Templeton Growth VIP Fund
Data updated: 2026-05-27
C000020123 — Templeton Growth VIP Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $336.27M AUM · 0.87% expense ratio · 16.0% 1-yr return. From SEC regulatory filings.
C000020123 Fund Overview
Templeton Growth VIP Fund is a US mutual fund managed by Franklin Templeton Variable Insurance Products Trust, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Templeton Variable Insurance Products Trust
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $336.27M
- 1-year return: 16.0%
- SEC CIK: 0000837274
- SEC series ID: S000007326
- Share class ID: C000020123
C000020123 Holdings
Top 10 holdings of Templeton Growth VIP Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 4.95% |
| Apple, Inc. | 3.99% |
| Amazon.com, Inc. | 3.45% |
| Alphabet, Inc. | 3.36% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.24% |
| Microsoft Corp. | 3.15% |
| National Bank of Canada | 2.68% |
| SSE plc | 2.51% |
| Rolls-Royce Holdings plc | 2.40% |
| AstraZeneca plc | 2.35% |
C000020123 Portfolio Allocation
Asset-class allocation of Templeton Growth VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.3% |
| Cash & Equivalents | 5.5% |
C000020123 Performance
Total returns for C000020123 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.4% |
| 1 year | 16.0% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 6.2% |
C000020123 Risk Information
Risk metrics for C000020123, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
C000020123 Costs and Fees
C000020123 costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.94%
- Portfolio turnover: 78%
- Brokerage commissions: 10.73 bps of average net assets (SEC N-CEN)
C000020123 Cashflows
Over the 12 months to 2026-03, Templeton Growth VIP Fund had net outflows of $29.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.73M |
| 2026-02 | −$4.74M |
| 2026-01 | −$5.96M |
| 2025-12 | −$5.33M |
| 2025-11 | −$4.63M |
| 2025-10 | −$5.73M |
C000020123 Debt Constituents
No individual debt constituents are reported in Templeton Growth VIP Fund's latest SEC N-PORT filing.
C000020123 Prospectus and SEC Filings
Official Templeton Growth VIP Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.