FV
| |
Franklin VolSmart Allocation VIP FundMutual Fund | |
| FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST | |
| Last update 2025-06-25 | 250 Stocks (2 new) |
| Value $84.00 Mil | Turnover 1 % |
Franklin VolSmart Allocation V... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 14,519 | 5,450.3 | -2.82% | 6.460 | -0.20% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 20,321 | 4,513.9 | -0.30% | 5.350 | -0.02% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
NVDA | NVIDIA Corp | 23,596 | 2,557.3 | -5.65% | 3.030 | -0.21% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AVGO | Broadcom Inc | 10,513 | 1,760.2 | -1.07% | 2.090 | -0.03% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
WMT | Walmart Inc | 19,531 | 1,714.6 | -3.72% | 2.030 | -0.08% | 0.000 | +1.00% | +6.45% | 763,566.4 | Retail - Defensive | |
JPM | JPMorgan Chase & Co | 6,277 | 1,539.8 | -0.24% | 1.820 | 0% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
JNJ | Johnson & Johnson | 9,227 | 1,530.2 | -3.79% | 1.810 | -0.06% | 0.000 | +9.76% | +18.87% | 406,867.0 | Drug Manufacturers | |
SYK | Stryker Corp | 4,059 | 1,511.0 | -8.35% | 1.790 | -0.15% | 0.000 | +12.51% | +11.85% | 153,221.4 | Medical Devices & Instruments | |
TXN | Texas Instruments Inc | 8,350 | 1,500.5 | -2.26% | 1.780 | -0.04% | 0.000 | +23.46% | +0.92% | 169,301.3 | Semiconductors | |
ABBV | AbbVie Inc | 7,144 | 1,496.8 | -3.72% | 1.770 | -0.05% | 0.000 | +8.55% | +10.19% | 336,588.1 | Drug Manufacturers |
Franklin VolSmart Allocation VIP Fund's Historical Top Holdings Breakdowns
Franklin VolSmart Allocation VIP Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DOV | Dover Corp | 2025-03-31 | Sold Out Sold Out | -0.34% | 174.65 ($192.27) 206.43 | $190.90 | -0.71% | Sold Out | 0 | -1,663 | |
JBHT | JB Hunt Transport Services Inc | 2025-03-31 | Sold Out Sold Out | -0.28% | 146.12 ($164.62) 186.55 | $149.84 | -8.98% | Sold Out | 0 | -1,485 | |
PH | Parker Hannifin Corp | 2025-03-31 | Add Add | +0.23% | 591.65 ($654) 707.05 | $728.17 | 11.34% | Add 45.35% | 1,048 | 327 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.21% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Reduce -5.65% | 23,596 | -1,413 | |
MMC | Marsh & McLennan Companies Inc | 2025-03-31 | Add Add | +0.21% | 208.48 ($226.88) 244.03 | $209.80 | -7.53% | Add 75.39% | 1,675 | 720 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.20% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Reduce -2.82% | 14,519 | -421 | |
ADI | Analog Devices Inc | 2025-03-31 | Reduce Reduce | -0.18% | 201.56 ($216.11) 243.82 | $228.08 | 5.54% | Reduce -19.59% | 3,120 | -760 | |
TSCO | Tractor Supply Co | 2025-03-31 | Add Add | +0.18% | 51.66 ($54.74) 57.94 | $59.62 | 8.91% | Add 185.17% | 4,192 | 2,722 | |
ARES | Ares Management Corp | 2025-03-31 | New Buy New Buy | +0.17% | 140.19 ($172.79) 198.22 | $180.57 | 4.50% | New holding | 1,006 | 1,006 | |
ECL | Ecolab Inc | 2025-03-31 | Reduce Reduce | -0.16% | 229.72 ($252.07) 269.82 | $268.50 | 6.52% | Reduce -25% | 1,830 | -610 |
Franklin VolSmart Allocation VIP Fund Total Holding History ($B)
Franklin VolSmart Allocation VIP Fund's Asset Allocation
Franklin VolSmart Allocation VIP Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Franklin VolSmart Allocation VIP Fund's Hypothetical Growth since 2025-03-31
Franklin VolSmart Allocation VIP Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Franklin VolSmart Allocation VIP Fund's Holdings Heat Map
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Franklin VolSmart Allocation VIP Fund's Holdings Bubble Chart
Franklin VolSmart Allocation VIP Fund News
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