Franklin Growth and Income VIP Fund
Data updated: 2026-05-27
C000020125 — Franklin Growth and Income VIP Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $57.39M AUM · 0.59% expense ratio · 18.0% 1-yr return. From SEC regulatory filings.
C000020125 Fund Overview
Franklin Growth and Income VIP Fund is a US mutual fund managed by Franklin Templeton Variable Insurance Products Trust, categorised as United States Large Cap Blend / Core 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: United States Large Cap Blend / Core Equity
- Assets under management: $57.39M
- 1-year return: 18.0%
- SEC CIK: 0000837274
- SEC series ID: S000007327
- Share class ID: C000020125
C000020125 Holdings
Top 10 holdings of Franklin Growth and Income VIP Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Chase & Co. | 4.11% |
| Johnson & Johnson | 3.27% |
| Morgan Stanley | 3.17% |
| Bank of America Corp. | 2.86% |
| Chevron Corp. | 2.82% |
| Alphabet, Inc. | 2.56% |
| Franklin Institutional U.S. Government Money Market Fund | 2.32% |
| Procter & Gamble Co. (The) | 2.09% |
| Cisco Systems, Inc. | 2.09% |
| Amazon.com, Inc. | 2.00% |
C000020125 Portfolio Allocation
Asset-class allocation of Franklin Growth and Income VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 88.4% |
| Other | 9.4% |
| Cash & Equivalents | 2.3% |
C000020125 Performance
Total returns for C000020125 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 18.0% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 10.9% |
C000020125 Risk Information
Risk metrics for C000020125, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
C000020125 Costs and Fees
C000020125 costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.79%
- Portfolio turnover: 36%
- Brokerage commissions: 1.26 bps of average net assets (SEC N-CEN)
C000020125 Cashflows
Over the 12 months to 2026-03, Franklin Growth and Income VIP Fund had net inflows of $3.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$465.04K |
| 2026-02 | −$375.10K |
| 2026-01 | −$412.22K |
| 2025-12 | −$869.90K |
| 2025-11 | −$62.66K |
| 2025-10 | −$142.48K |
C000020125 Debt Constituents
No individual debt constituents are reported in Franklin Growth and Income VIP Fund's latest SEC N-PORT filing.
C000020125 Prospectus and SEC Filings
Official Franklin Growth and Income VIP Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.