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
ASTRAZENECA PLC
0
4,020
4,020
1.38%
$792.82K
MICROSOFT CORP
0
1,802
1,802
1.16%
$667.05K
Oracle Corp., Series D
0
9,734
9,734
0.76%
$438.13K
CBRE GROUP INC - CL A
0
3,142
3,142
0.74%
$425.62K
NextEra Energy Inc
0
6,236
6,236
0.54%
$313.23K
PPL Corp.
0
5,971
5,971
0.53%
$306.25K
Barclays Bank plc into Prologis, Inc.
0
2,100
2,100
0.47%
$272.68K
Citigroup Global Markets Holdings, Inc. into Microsoft Corp.
0
680
680
0.44%
$254.55K
Royal Bank of Canada into Canadian Natural Resources Ltd.
0
5,600
5,600
0.44%
$253.31K
Citigroup Global Markets Holdings, Inc. into CBRE Group, Inc.
0
1,700
1,700
0.41%
$235.63K
UBS AG into American Express Co.
0
760
760
0.40%
$230.32K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC SPONS ADR
10,345
0
-10,345
0.00%
-$951.02K
Toronto-Dominion Bank (The) into American Express Co.
1,150
0
-1,150
0.00%
-$395.87K
Barclays Bank plc into Canadian Natural Resources Ltd.
10,400
0
-10,400
0.00%
-$354.52K
Royal Bank of Canada into Tesco plc
5,300
0
-5,300
0.00%
-$265.62K
Royal Bank of Canada into Oracle Corp.
1,400
0
-1,400
0.00%
-$235.17K
EMERSON ELECTRIC CO
1,499
0
-1,499
0.00%
-$198.95K
National Bank of Canada into UnitedHealth Group, Inc.
500
0
-500
0.00%
-$166.88K
REPUBLIC SVCS
620
0
-620
0.00%
-$131.40K
ARES MANAGEMENT CORP CL A
573
0
-573
0.00%
-$92.61K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MORGAN STANLEY
11,035
11,043
8
3.16%
-$141.70K
ALPHABET INC CL A
4,595
5,108
513
2.55%
$30.62K
Franklin Institutional US Government Money Market Fund
859,651
1,329,086
469,436
2.31%
$469.44K
CISCO SYSTEMS INC
15,086
15,423
337
2.08%
$34.60K
AMAZON.COM INC
3,105
5,518
2,413
2.00%
$432.54K
PHILIP MORRIS INTL INC
6,003
6,528
525
1.88%
$116.46K
MEDTRONIC PLC
8,879
9,531
652
1.44%
-$27.06K
TRACTOR SUPPLY CO.
8,664
16,290
7,626
1.28%
$304.65K
Ares Management Corp., Series B, Conv. Pfd.
12,677
19,639
6,962
1.24%
$71.62K
BROADCOM INC
1,399
2,237
838
1.20%
$208.18K
UNITEDHEALTH GRP
934
2,346
1,412
1.10%
$326.48K
The Southern Company
10,794
12,061
1,267
1.08%
$76.35K
INGERSOLL RAND INC
7,239
7,704
465
1.07%
$43.77K
INTERCONTINENTAL EXCHANGE INC
1,079
3,590
2,511
0.98%
$389.88K
CARRIER GLOBAL CORP
7,559
9,979
2,420
0.98%
$162.50K
CAN NATURAL RES
9,394
9,700
306
0.82%
$154.69K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JPMORGAN CHASE and CO
8,182
8,023
-159
4.10%
-$276.36K
JOHNSON&JOHNSON
7,767
7,667
-100
3.26%
$266.74K
BANK OF AMERICA CORPORATION
33,918
33,646
-272
2.85%
-$225.25K
CHEVRON CORP
10,375
7,824
-2,551
2.82%
$37.53K
PROCTER & GAMBLE
8,329
8,291
-38
2.08%
$3.92K
Boeing Co. (The), Conv. Pfd.
16,521
16,005
-516
1.81%
-$102.54K
DUKE ENERGY CORP NEW
8,575
7,396
-1,179
1.68%
-$36.64K
RTX CORP
5,348
4,830
-518
1.62%
-$49.12K
SCHWAB CHARLES CORP
11,050
9,291
-1,759
1.52%
-$230.84K
VENTAS INC REIT
11,105
10,394
-711
1.48%
-$9.28K
EATON CORP PLC
2,558
2,366
-192
1.47%
$31.50K
T-MOBILE US INC
3,974
3,958
-16
1.45%
$24.42K
LINDE PLC
1,787
1,671
-116
1.44%
$66.46K
LOWES COS INC
4,084
3,435
-649
1.41%
-$173.28K
PARKER HANNIFIN CORP
1,295
895
-400
1.39%
-$337.01K
AMERICAN EXPRESS CO
2,613
2,604
-9
1.37%
-$179.02K
WALMART INC
9,128
6,207
-2,921
1.34%
-$245.54K
HUBBELL INC
1,689
1,521
-168
1.30%
-$3.69K
SHELL PLC SPONS ADR
8,004
7,945
-59
1.28%
$150.75K
COCA-COLA CO/THE
11,580
9,560
-2,020
1.26%
-$82.52K
THERMO FISHER SCIENTIFIC INC
1,519
1,452
-67
1.24%
-$166.48K
PROLOGIS INC REIT
6,803
5,274
-1,529
1.21%
-$171.35K
EVERGY INC
8,145
8,059
-86
1.15%
$69.76K
HCA HEALTHCARE INC
1,542
1,368
-174
1.13%
-$72.51K
TEXAS INSTRUMENTS INC
4,289
3,333
-956
1.13%
-$97.03K
CENTERPOINT ENERGY INC
14,943
14,856
-87
1.12%
$68.27K
BLACKROCK INC
757
631
-126
1.06%
-$203.41K
SUNCOR ENERGY INC
13,174
8,867
-4,307
1.02%
$1.80K
PPL CORPORATION
17,342
12,512
-4,830
0.83%
-$129.36K
UNITED RENTALS INC
703
651
-52
0.82%
-$94.66K
NEXTERA ENERGY INC
11,153
4,922
-6,231
0.80%
-$438.21K
KLA CORP
440
310
-130
0.79%
-$78.19K
CATERPILLAR INC
1,263
626
-637
0.77%
-$280.04K
CASEY'S GENERAL
957
604
-353
0.76%
-$89.32K
BLACKSTONE INC
4,120
3,574
-546
0.71%
-$224.08K
MCDONALDS CORP
1,593
1,240
-353
0.67%
-$101.49K
BJS WHSL CLUB HLDGS INC
3,891
3,623
-268
0.62%
$6.27K
MID AMERICA APT CMNTY INC
5,141
2,821
-2,320
0.60%
-$369.64K
DANAHER CORP
1,899
1,525
-374
0.50%
-$145.58K
SLB LTD
6,813
5,398
-1,415
0.48%
$15.92K
ORACLE CORP
2,717
1,627
-1,090
0.42%
-$290.22K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APOLLO GLOBAL MANAGEMENT PFD
15,265
15,265
0
1.55%
-$260.42K
CORTEVA INC
6,622
6,622
0
0.96%
$110.45K
TE CONNECTIVITY PLC
2,559
2,559
0
0.93%
-$47.32K
DELL TECHNOLOGIES INC CL C
2,666
2,666
0
0.76%
$101.97K
Wells Fargo Bank NA into Alphabet, Inc.
1,890
1,890
0
0.63%
-$2.53K
Barclays Bank plc into Parker-Hannifin Corp.
420
420
0
0.62%
-$4.75K
National Bank of Canada into Hubbell, Inc.
770
770
0
0.62%
$17.91K
GE HEALTHCARE TECHNOLOGIES INC WI
4,789
4,789
0
0.59%
-$51.91K
Wells Fargo Bank NA into Charles Schwab Corp. (The)
3,500
3,500
0
0.58%
-$18.91K
Citigroup Global Markets Holdings, Inc. into HCA Healthcare, Inc.
750
750
0
0.54%
$5.26K
Citigroup Global Markets Holdings, Inc. into Thermo Fisher Scientific, Inc.
600
600
0
0.53%
-$45.17K
Royal Bank of Canada into Schlumberger NV
7,000
7,000
0
0.49%
$23.78K
Mizuho Markets Cayman LP into Amazon.com, Inc.
1,260
1,260
0
0.46%
-$21.29K
Wells Fargo Bank NA into Ingersoll Rand, Inc.
3,270
3,270
0
0.44%
-$923
Merrill Lynch BV into Eaton Corp. plc
740
740
0
0.44%
$20.25K
Toronto-Dominion Bank (The) into BJ's Wholesale Club Holdings, Inc.
2,500
2,500
0
0.41%
$10.51K
Toronto-Dominion Bank (The) into United Rentals, Inc.