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Franklin Allocation VIP FundMutual Fund | |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST | |
Last update 2025-02-24 | 529 Stocks (52 new) |
Value $319.00 Mil | Turnover 6 % |
Franklin Allocation VIP Fund Top Holdings of 2024-12-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 90,417 | 12,142.1 | -11.30% | 3.810 | -0.41% | 0.000 | +8.18% | +0.63% | 3,295,490.6 | Semiconductors | |
MSFT | Microsoft Corp | 25,319 | 10,672.0 | -5.42% | 3.350 | -0.18% | 0.000 | +16.18% | +9.64% | 3,421,645.9 | Software | |
AAPL | Apple Inc | 38,909 | 9,743.6 | -1.87% | 3.060 | -0.05% | 0.000 | -16.84% | -19.60% | 2,999,860.7 | Hardware | |
AMZN | Amazon.com Inc | 38,740 | 8,499.2 | -5.29% | 2.670 | -0.12% | 0.000 | -3.42% | -6.55% | 2,176,458.4 | Retail - Cyclical | |
META | Meta Platforms Inc | 9,253 | 5,417.7 | -10.03% | 1.700 | -0.17% | 0.000 | -3.01% | +10.68% | 1,628,001.8 | Interactive Media | |
GOOGL | Alphabet Inc | 28,140 | 5,326.9 | -5.71% | 1.670 | -0.08% | 0.000 | +0.97% | -9.17% | 2,090,081.7 | Interactive Media | |
V | Visa Inc | 14,657 | 4,632.2 | -1.57% | 1.450 | -0.02% | 0.000 | +0.85% | +15.94% | 699,584.9 | Credit Services | |
JPM | JPMorgan Chase & Co | 17,696 | 4,241.9 | -17.72% | 1.330 | -0.24% | 0.000 | +0.37% | +11.38% | 733,680.9 | Banks | |
UNH | UnitedHealth Group Inc | 7,293 | 3,689.2 | +0.05% | 1.160 | 0% | 0.000 | -36.16% | -40.06% | 273,874.8 | Healthcare Plans | |
SRE | Sempra | 36,134 | 3,169.7 | -3.08% | 0.990 | -0.03% | 0.010 | +10.81% | -9.59% | 51,254.1 | Utilities - Regulated |
Franklin Allocation VIP Fund's Historical Top Holdings Breakdowns
Franklin 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-12-31 | Reduce | -0.41% | 118.85 ($138.16) 148.88 | $135.13 | -2.19% | Reduce -11.3% | 90,417 | -11,517 | |
ELV | Elevance Health Inc | 2024-12-31 | Sold Out | -0.32% | 365.96 ($416.99) 509.02 | $383.84 | -7.95% | Sold Out | 0 | -2,108 | |
EOG | EOG Resources Inc | 2024-12-31 | New Buy | +0.26% | 118.22 ($127.78) 136.54 | $108.57 | -15.03% | New holding | 6,810 | 6,810 | |
JPM | JPMorgan Chase & Co | 2024-12-31 | Reduce | -0.24% | 205.23 ($233.33) 250.29 | $264.00 | 13.14% | Reduce -17.72% | 17,696 | -3,810 | |
AXP | American Express Co | 2024-12-31 | Reduce | -0.22% | 267.35 ($287.6) 305.57 | $294.05 | 2.24% | Reduce -33.7% | 5,370 | -2,730 | |
VLO | Valero Energy Corp | 2024-12-31 | Reduce | -0.20% | 118.59 ($133.73) 144.03 | $128.97 | -3.56% | Reduce -89.84% | 553 | -4,891 | |
CDNS | Cadence Design Systems Inc | 2024-12-31 | Sold Out | -0.20% | 249.09 ($291.14) 324.54 | $287.07 | -1.40% | Sold Out | 0 | -2,560 | |
LLY | Eli Lilly and Co | 2024-12-31 | Reduce | -0.19% | 727.2 ($827.11) 932.06 | $737.67 | -10.81% | Reduce -23.13% | 2,436 | -733 | |
XMAD:IBE | Iberdrola SA | 2024-12-31 | Add | +0.18% | 12.98 (€13.51) 14.18 | €16.08 | 19.02% | Add 357.81% | 53,600 | 41,892 | |
MSFT | Microsoft Corp | 2024-12-31 | Reduce | -0.18% | 406.35 ($426.03) 454.46 | $460.36 | 8.06% | Reduce -5.42% | 25,319 | -1,452 |
Franklin Allocation VIP Fund Total Holding History ($B)
Franklin Allocation VIP Fund's Asset Allocation
Franklin Allocation VIP Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Franklin Allocation VIP Fund's Hypothetical Growth since 2024-12-31
Franklin Allocation VIP Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Franklin Allocation VIP Fund's Holdings Heat Map
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Franklin Allocation VIP Fund's Holdings Bubble Chart
Franklin Allocation VIP Fund News
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