FundWatcher
Templeton Growth VIP Fund
Franklin Templeton Variable Insurance Products Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TRS CANNABIST CO HOLDINGS INC/THE 0 9,000,000 9,000,000 2.68% $9.00M
LINDE PLC 0 14,692 14,692 2.17% $7.28M
NETFLIX INC 0 73,797 73,797 2.11% $7.10M
HSBC HOLDINGS PL 0 420,092 420,092 2.06% $6.90M
CONOCOPHILLIPS 0 32,897 32,897 1.29% $4.34M
CNH INDUSTRIAL NV 0 337,085 337,085 1.10% $3.71M
SHK PPT 0 193,757 193,757 0.96% $3.23M
INFINEON TECH 0 69,348 69,348 0.94% $3.15M
JD.COM INC SPON ADR 0 88,696 88,696 0.78% $2.62M
DAIWA SECS GRP 0 25,432 25,432 0.07% $240.98K
POUND STERLING 0 -8 -8 0.00% -$11
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LVMH MOET HENNESSY LOUIS VUITTON SE 9,761 0 -9,761 0.00% -$7.36M
SIEMENS AG-REG 22,289 0 -22,289 0.00% -$6.24M
INTUIT INC 8,413 0 -8,413 0.00% -$5.57M
UNITEDHEALTH GRP 15,678 0 -15,678 0.00% -$5.18M
National Bank of Canada 5,000,000 0 -5,000,000 0.00% -$5.00M
UNIVERSAL MUSIC GROUP NV 188,238 0 -188,238 0.00% -$4.91M
MIZUHO FINANCIAL 131,907 0 -131,907 0.00% -$4.81M
KEYCORP 226,622 0 -226,622 0.00% -$4.68M
SUMITOMO MITSUI FINL GROUP INC 144,778 0 -144,778 0.00% -$4.66M
ASM INTL NV 7,443 0 -7,443 0.00% -$4.51M
MCCORMICK-N/V 56,664 0 -56,664 0.00% -$3.86M
Icon Public Limited Company 21,082 0 -21,082 0.00% -$3.84M
CANADIAN PACIFIC KANSAS CITY LTD 50,307 0 -50,307 0.00% -$3.70M
SAP SE 13,668 0 -13,668 0.00% -$3.32M
BUILDERS FIRSTSOURCE 27,510 0 -27,510 0.00% -$2.83M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 92,072 95,418 3,346 4.96% -$530.53K
APPLE INC 34,448 52,850 18,402 4.00% $4.05M
AMAZON.COM INC 46,435 55,641 9,206 3.45% $870.22K
US DOLLARS 5,800,000 7,500,000 1,700,000 2.24% $1.70M
UNILEVER PLC 100,405 132,040 31,635 2.22% $885.46K
BROADCOM INC 10,993 22,658 11,665 2.09% $3.21M
SCHNEIDER ELECTR 15,312 22,864 7,552 1.86% $2.04M
BYD COMPANY LTD H 270,300 448,900 178,600 1.83% $2.83M
SMURFIT WESTROCK PLC 19,804 90,700 70,896 1.08% $2.85M
SBI SHINSEI BANK 179,058 306,564 127,506 1.00% $1.36M
INDIA RUPEE -0 76,039,317 76,039,317 0.24% $801.69K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 -0 92 92 0.00% $107
FX Forward Contract: CAD/USD SETTLE 2026-03-18 0 0 0 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALPHABET INC CL A 46,414 39,296 -7,118 3.37% -$3.23M
TAIWAN SEMIC MFG CO LTD SP ADR 41,204 32,249 -8,955 3.25% -$1.62M
MICROSOFT CORP 34,577 28,644 -5,933 3.16% -$6.12M
THERMO FISHER SCIENTIFIC INC 16,630 14,325 -2,305 2.10% -$2.60M
BP PLC 975,739 766,588 -209,151 1.79% $309.46K
LILLY ELI and CO 8,524 5,259 -3,265 1.44% -$4.32M
Airbus SE 35,910 25,483 -10,427 1.44% -$3.52M
SAMSUNG ELECTRONICS CO LTD 102,736 40,009 -62,727 1.39% -$3.93M
HCA HEALTHCARE INC 11,756 8,055 -3,701 1.14% -$1.68M
META PLATFORMS INC CL A 8,913 6,263 -2,650 1.07% -$2.30M
HDFC BANK LTD 566,927 409,427 -157,500 0.96% -$3.06M
TENCENT HOLDINGS LTD 60,500 49,839 -10,661 0.94% -$1.50M
Franklin Institutional U.S. Government Money Market Fund 7,700,939 1,289,345 -6,411,595 0.38% -$6.41M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SSE PLC 244,329 244,329 0 2.52% $1.28M
ROLLS-ROYCE HOLDINGS PLC 531,637 531,637 0 2.41% -$145.29K
ASTRAZENECA PLC 40,369 40,369 0 2.35% $423.09K
ING GROEP NV 285,964 285,964 0 2.21% -$615.27K
SAFRAN SA 21,354 21,354 0 2.08% -$450.31K
SIEMENS ENERGY AG 39,387 39,387 0 2.02% $1.27M
VINCI SA 42,699 42,699 0 1.91% $402.06K
HONEYWELL INTL INC 26,803 26,803 0 1.81% $829.28K
FERGUSON ENTERPRISES INC 24,152 24,152 0 1.68% $256.74K
NIKE INC CL B 101,634 101,634 0 1.60% -$1.11M
ROYAL BANK OF CANADA 30,815 30,815 0 1.48% -$271.85K
KEYENCE CORP 13,900 13,900 0 1.47% -$80.87K
MITSUB ELEC CORP 138,200 138,200 0 1.35% $490.64K
EBARA CORP 158,143 158,143 0 1.33% $749.34K
AIA Group Ltd 398,200 398,200 0 1.32% $325.82K
PNC FINANCIAL SERVICES GRP INC 20,036 20,036 0 1.24% -$12.82K
CRH PLC 39,287 39,287 0 1.23% -$773.17K
SCHWAB CHARLES CORP 40,185 40,185 0 1.13% -$238.30K
CROWN HOLDINGS INC 36,845 36,845 0 1.10% -$100.22K
ZIMMER BIOMET HO 40,604 40,604 0 1.09% $20.30K
ALCON INC 46,412 46,412 0 1.05% -$164.20K
WELLS FARGO & CO 43,477 43,477 0 1.03% -$590.85K
VISA INC-CLASS A 11,422 11,422 0 1.03% -$553.62K
MEDTRONIC PLC 39,720 39,720 0 1.03% -$373.77K
AKZO NOBEL 57,562 57,562 0 0.99% -$696.22K
Won -3 -3 0 0.00% $0
Yen -4 -4 0 0.00% $0

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