C000020108 Holdings — Franklin Mutual Shares VIP Fund
All 60 reported holdings of Franklin Mutual Shares VIP Fund (C000020108) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 3.31% | $60.49M |
| Alphabet, Inc. | 3.20% | $58.62M |
| JPMorgan Chase & Co. | 3.19% | $58.41M |
| Chevron Corp. | 2.88% | $52.64M |
| Dover Corp. | 2.66% | $48.63M |
| Haleon plc | 2.66% | $48.59M |
| Johnson Controls International plc | 2.65% | $48.56M |
| Hartford Insurance Group, Inc. (The) | 2.49% | $45.56M |
| Ferguson Enterprises, Inc. | 2.48% | $45.38M |
| Colgate-Palmolive Co. | 2.42% | $44.21M |
| PNC Financial Services Group, Inc. (The) | 2.34% | $42.75M |
| Progressive Corp. (The) | 2.29% | $41.93M |
| Thermo Fisher Scientific, Inc. | 2.29% | $41.86M |
| EOG Resources, Inc. | 2.27% | $41.58M |
| Roche Holding AG | 2.18% | $39.84M |
| Abbott Laboratories | 2.11% | $38.68M |
| Reliance, Inc. | 2.09% | $38.22M |
| SLB Ltd. | 2.07% | $37.95M |
| PPL Corp. | 2.04% | $37.40M |
| Walt Disney Co. (The) | 2.02% | $36.93M |
| Cooper Cos., Inc. (The) | 2.00% | $36.51M |
| Nestle SA | 2.00% | $36.51M |
| Brixmor Property Group, Inc. | 1.95% | $35.60M |
| PPG Industries, Inc. | 1.93% | $35.29M |
| Novartis AG | 1.92% | $35.08M |
| Merck & Co., Inc. | 1.91% | $34.91M |
| Entergy Corp. | 1.86% | $34.01M |
| Bank of America Corp. | 1.84% | $33.62M |
| Dollar General Corp. | 1.83% | $33.44M |
| Arthur J Gallagher & Co. | 1.82% | $33.27M |
| Ulta Beauty, Inc. | 1.82% | $33.27M |
| Union Pacific Corp. | 1.81% | $33.05M |
| General Motors Co. | 1.80% | $32.88M |
| Cisco Systems, Inc. | 1.79% | $32.76M |
| BlackRock, Inc. | 1.79% | $32.70M |
| Estee Lauder Cos., Inc. (The) | 1.63% | $29.91M |
| Adobe, Inc. | 1.60% | $29.24M |
| Medtronic plc | 1.58% | $28.92M |
| NXP Semiconductors NV | 1.47% | $26.88M |
| Microsoft Corp. | 1.45% | $26.53M |
| British American Tobacco plc | 1.37% | $25.02M |
| Capital One Financial Corp. | 1.31% | $24.06M |
| AerCap Holdings NV | 1.30% | $23.80M |
| Fiserv, Inc. | 1.28% | $23.43M |
| Apollo Global Management, Inc. | 1.26% | $23.14M |
| US Foods Holding Corp. | 1.12% | $20.49M |
| Flex Ltd. | 1.06% | $19.38M |
| International Paper Co. | 1.03% | $18.79M |
| Meta Platforms, Inc. | 0.95% | $17.38M |
| Neptune Bidco US, Inc. | 0.89% | $16.35M |
| Elevance Health, Inc. | 0.51% | $9.30M |
| CoreLogic, Inc. | 0.46% | $8.39M |
| Franklin Institutional U.S. Government Money Market Fund | 0.36% | $6.66M |
| Uniti Group, Inc. | 0.33% | $6.04M |
| Neptune Bidco US, Inc. | 0.27% | $4.88M |
| Uniti Group, Inc. | 0.24% | $4.42M |
| Neptune Bidco US, Inc. | 0.21% | $3.89M |
| Uniti Group, Inc. | 0.05% | $913.59K |
| Walter Energy, Inc. | 0.00% | $0 |
| Bosgaerde BV | 0.00% | $0 |
C000020108 overview: performance, fees, allocation and SEC filings