C000125189 Holdings — Franklin VolSmart Allocation VIP Fund
All 256 reported holdings of Franklin VolSmart Allocation VIP Fund (C000125189) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Franklin U.S. Core Bond ETF | 16.75% | $22.24M |
| Putnam Core Bond Fund | 8.46% | $11.24M |
| Franklin Income VIP Fund | 7.98% | $10.60M |
| Microsoft Corp. | 4.87% | $6.47M |
| Apple, Inc. | 3.50% | $4.65M |
| NVIDIA Corp. | 2.73% | $3.62M |
| Broadcom, Inc. | 2.51% | $3.33M |
| Franklin Institutional U.S. Government Money Market Fund | 1.89% | $2.50M |
| JPMorgan Chase & Co. | 1.35% | $1.79M |
| Walmart, Inc. | 1.32% | $1.76M |
| Visa, Inc. | 1.19% | $1.58M |
| Johnson & Johnson | 1.13% | $1.51M |
| Meta Platforms, Inc. | 1.12% | $1.48M |
| Amazon.com, Inc. | 1.11% | $1.47M |
| AbbVie, Inc. | 1.10% | $1.46M |
| Abbott Laboratories | 1.03% | $1.36M |
| Texas Instruments, Inc. | 1.00% | $1.33M |
| Oracle Corp. | 1.00% | $1.32M |
| Stryker Corp. | 0.95% | $1.26M |
| Alphabet, Inc. | 0.92% | $1.22M |
| Eli Lilly & Co. | 0.80% | $1.06M |
| Linde plc | 0.77% | $1.02M |
| Alphabet, Inc. | 0.75% | $1.00M |
| McDonald's Corp. | 0.74% | $983.69K |
| Palantir Technologies, Inc. | 0.68% | $901.52K |
| Tesla, Inc. | 0.67% | $894.78K |
| RTX Corp. | 0.63% | $830.46K |
| Morgan Stanley | 0.61% | $813.72K |
| Roper Technologies, Inc. | 0.59% | $788.43K |
| Mastercard, Inc. | 0.57% | $759.93K |
| Johnson Controls International plc | 0.56% | $738.09K |
| Nasdaq, Inc. | 0.55% | $730.51K |
| Cintas Corp. | 0.55% | $727.44K |
| Netflix, Inc. | 0.52% | $694.17K |
| Analog Devices, Inc. | 0.52% | $693.12K |
| Costco Wholesale Corp. | 0.52% | $688.67K |
| Parker-Hannifin Corp. | 0.51% | $679.30K |
| Charles Schwab Corp. (The) | 0.51% | $676.88K |
| Cisco Systems, Inc. | 0.51% | $676.88K |
| nVent Electric plc | 0.50% | $665.52K |
| International Business Machines Corp. | 0.49% | $656.02K |
| Lowe's Cos., Inc. | 0.48% | $636.82K |
| Accenture plc | 0.47% | $618.23K |
| General Dynamics Corp. | 0.47% | $617.55K |
| Berkshire Hathaway, Inc. | 0.46% | $611.83K |
| Caterpillar, Inc. | 0.46% | $604.55K |
| WW Grainger, Inc. | 0.45% | $600.36K |
| AT&T, Inc. | 0.43% | $574.01K |
| Procter & Gamble Co. (The) | 0.43% | $571.73K |
| Philip Morris International, Inc. | 0.43% | $570.62K |
| Citigroup, Inc. | 0.43% | $568.50K |
| Honeywell International, Inc. | 0.42% | $558.46K |
| Verizon Communications, Inc. | 0.40% | $529.64K |
| Booking Holdings, Inc. | 0.40% | $529.13K |
| QUALCOMM, Inc. | 0.40% | $525.36K |
| Ross Stores, Inc. | 0.39% | $516.75K |
| Ecolab, Inc. | 0.34% | $456.25K |
| TJX Cos., Inc. (The) | 0.34% | $454.43K |
| Intuitive Surgical, Inc. | 0.33% | $444.10K |
| Amphenol Corp. | 0.33% | $441.05K |
| Chevron Corp. | 0.33% | $432.17K |
| PepsiCo, Inc. | 0.32% | $431.43K |
| Boston Scientific Corp. | 0.32% | $429.08K |
| Arista Networks, Inc. | 0.32% | $426.78K |
| Ares Management Corp. | 0.32% | $419.39K |
| Altria Group, Inc. | 0.32% | $418.95K |
| Gilead Sciences, Inc. | 0.29% | $389.06K |
| Air Products and Chemicals, Inc. | 0.29% | $388.90K |
| Carlisle Cos., Inc. | 0.29% | $381.59K |
| Casey's General Stores, Inc. | 0.27% | $358.98K |
| NextEra Energy, Inc. | 0.26% | $347.18K |
| Applied Materials, Inc. | 0.26% | $345.19K |
| Becton Dickinson & Co. | 0.25% | $336.53K |
| STERIS plc | 0.25% | $333.80K |
| EOG Resources, Inc. | 0.24% | $323.24K |
| Spotify Technology SA | 0.24% | $312.70K |
| T-Mobile US, Inc. | 0.23% | $311.91K |
| Danaher Corp. | 0.23% | $310.67K |
| Marsh & McLennan Cos., Inc. | 0.23% | $305.92K |
| Automatic Data Processing, Inc. | 0.23% | $305.24K |
| Exxon Mobil Corp. | 0.23% | $304.09K |
| West Pharmaceutical Services, Inc. | 0.21% | $279.38K |
| Sherwin-Williams Co. (The) | 0.21% | $278.05K |
| DR Horton, Inc. | 0.18% | $243.87K |
| Uber Technologies, Inc. | 0.18% | $243.75K |
| Howmet Aerospace, Inc. | 0.18% | $242.15K |
| Bristol-Myers Squibb Co. | 0.18% | $241.01K |
| Erie Indemnity Co. | 0.18% | $239.57K |
| 3M Co. | 0.18% | $235.10K |
| Intuit, Inc. | 0.18% | $234.92K |
| Welltower, Inc. | 0.17% | $232.47K |
| Medtronic plc | 0.17% | $230.20K |
| McCormick & Co., Inc. | 0.17% | $227.90K |
| Moody's Corp. | 0.17% | $226.33K |
| O'Reilly Automotive, Inc. | 0.17% | $225.32K |
| Colgate-Palmolive Co. | 0.17% | $223.75K |
| Royal Caribbean Cruises Ltd. | 0.16% | $217.77K |
| Lam Research Corp. | 0.16% | $215.45K |
| Capital One Financial Corp. | 0.16% | $211.52K |
| Newmont Corp. | 0.15% | $200.24K |
| Bank of New York Mellon Corp. (The) | 0.15% | $198.09K |
| Amgen, Inc. | 0.15% | $194.72K |
| DoorDash, Inc. | 0.14% | $190.12K |
| Tractor Supply Co. | 0.14% | $188.58K |
| KLA Corp. | 0.14% | $187.68K |
| Fastenal Co. | 0.14% | $186.79K |
| Illinois Tool Works, Inc. | 0.14% | $184.10K |
| Corning, Inc. | 0.14% | $182.60K |
| Progressive Corp. (The) | 0.13% | $174.59K |
| Aon plc | 0.13% | $170.80K |
| General Motors Co. | 0.12% | $163.77K |
| Robinhood Markets, Inc. | 0.12% | $162.80K |
| NIKE, Inc. | 0.12% | $158.15K |
| Fortinet, Inc. | 0.12% | $153.36K |
| CME Group, Inc. | 0.11% | $140.77K |
| Realty Income Corp. | 0.10% | $137.02K |
| Republic Services, Inc. | 0.10% | $133.33K |
| eBay, Inc. | 0.10% | $127.33K |
| Trane Technologies plc | 0.09% | $115.62K |
| Garmin Ltd. | 0.09% | $114.00K |
| Kimberly-Clark Corp. | 0.08% | $111.78K |
| Entergy Corp. | 0.08% | $109.22K |
| ResMed, Inc. | 0.08% | $106.75K |
| ROBLOX Corp. | 0.08% | $105.55K |
| Kroger Co. (The) | 0.08% | $101.18K |
| VICI Properties, Inc. | 0.07% | $96.33K |
| HCA Healthcare, Inc. | 0.07% | $96.32K |
| AutoZone, Inc. | 0.07% | $94.39K |
| Synchrony Financial | 0.07% | $93.29K |
| Cognizant Technology Solutions Corp. | 0.07% | $93.09K |
| Comfort Systems USA, Inc. | 0.07% | $92.42K |
| Hewlett Packard Enterprise Co. | 0.07% | $91.41K |
| Paychex, Inc. | 0.07% | $90.13K |
| Cardinal Health, Inc. | 0.06% | $86.01K |
| Yum! Brands, Inc. | 0.06% | $85.12K |
| EMCOR Group, Inc. | 0.06% | $83.79K |
| Cloudflare, Inc. | 0.06% | $83.69K |
| NRG Energy, Inc. | 0.06% | $83.57K |
| Tapestry, Inc. | 0.06% | $80.61K |
| Interactive Brokers Group, Inc. | 0.06% | $79.68K |
| Williams-Sonoma, Inc. | 0.06% | $79.35K |
| United Airlines Holdings, Inc. | 0.06% | $77.88K |
| Mr. Cooper Group, Inc. | 0.06% | $76.94K |
| Ubiquiti, Inc. | 0.06% | $76.63K |
| Medpace Holdings, Inc. | 0.06% | $75.07K |
| HP, Inc. | 0.06% | $74.56K |
| Anglogold Ashanti plc | 0.06% | $73.42K |
| NetApp, Inc. | 0.06% | $73.33K |
| IDEXX Laboratories, Inc. | 0.05% | $71.56K |
| APA Corp. | 0.05% | $66.38K |
| Doximity, Inc. | 0.05% | $64.52K |
| Monolithic Power Systems, Inc. | 0.05% | $64.44K |
| Atmos Energy Corp. | 0.05% | $62.15K |
| TD SYNNEX Corp. | 0.05% | $61.90K |
| Quest Diagnostics, Inc. | 0.05% | $61.94K |
| Northern Trust Corp. | 0.05% | $61.78K |
| United Therapeutics Corp. | 0.05% | $61.62K |
| Tenet Healthcare Corp. | 0.05% | $61.52K |
| Monster Beverage Corp. | 0.05% | $61.25K |
| Halozyme Therapeutics, Inc. | 0.05% | $61.17K |
| Ryder System, Inc. | 0.05% | $60.93K |
| Mueller Industries, Inc. | 0.04% | $59.76K |
| Veeva Systems, Inc. | 0.04% | $59.58K |
| Southern Copper Corp. | 0.04% | $59.59K |
| Expedia Group, Inc. | 0.04% | $59.42K |
| NewMarket Corp. | 0.04% | $58.80K |
| Labcorp Holdings, Inc. | 0.04% | $58.85K |
| LPL Financial Holdings, Inc. | 0.04% | $58.89K |
| Steel Dynamics, Inc. | 0.04% | $58.42K |
| Devon Energy Corp. | 0.04% | $58.34K |
| Kellanova | 0.04% | $57.99K |
| F5, Inc. | 0.04% | $57.85K |
| Lincoln National Corp. | 0.04% | $57.63K |
| Armstrong World Industries, Inc. | 0.04% | $57.43K |
| Travel + Leisure Co. | 0.04% | $57.35K |
| Darden Restaurants, Inc. | 0.04% | $57.11K |
| Allegion plc | 0.04% | $56.75K |
| Curtiss-Wright Corp. | 0.04% | $56.47K |
| Kilroy Realty Corp. | 0.04% | $55.81K |
| Valmont Industries, Inc. | 0.04% | $55.83K |
| Lennox International, Inc. | 0.04% | $55.05K |
| Guidewire Software, Inc. | 0.04% | $54.48K |
| Royal Gold, Inc. | 0.04% | $54.16K |
| SS&C Technologies Holdings, Inc. | 0.04% | $53.79K |
| Pegasystems, Inc. | 0.04% | $53.48K |
| Organon & Co. | 0.04% | $53.47K |
| Ulta Beauty, Inc. | 0.04% | $53.03K |
| Boyd Gaming Corp. | 0.04% | $52.82K |
| Rollins, Inc. | 0.04% | $52.51K |
| Best Buy Co., Inc. | 0.04% | $52.18K |
| Ralph Lauren Corp. | 0.04% | $51.74K |
| Insulet Corp. | 0.04% | $51.56K |
| Fox Corp. | 0.04% | $51.52K |
| Medical Properties Trust, Inc. | 0.04% | $51.42K |
| National Fuel Gas Co. | 0.04% | $50.53K |
| Evergy, Inc. | 0.04% | $50.25K |
| Zscaler, Inc. | 0.04% | $50.04K |
| Omega Healthcare Investors, Inc. | 0.04% | $49.90K |
| EPR Properties | 0.04% | $49.77K |
| Encompass Health Corp. | 0.04% | $49.79K |
| Corcept Therapeutics, Inc. | 0.04% | $49.62K |
| CF Industries Holdings, Inc. | 0.04% | $49.51K |
| Snap-on, Inc. | 0.04% | $49.55K |
| WP Carey, Inc. | 0.04% | $49.12K |
| DT Midstream, Inc. | 0.04% | $49.07K |
| MGIC Investment Corp. | 0.04% | $48.57K |
| Grand Canyon Education, Inc. | 0.04% | $48.51K |
| Fox Corp. | 0.04% | $48.30K |
| SEI Investments Co. | 0.04% | $48.03K |
| Royalty Pharma plc | 0.04% | $47.84K |
| Dropbox, Inc. | 0.04% | $47.61K |
| Rithm Capital Corp. | 0.04% | $47.22K |
| Antero Midstream Corp. | 0.04% | $47.20K |
| Highwoods Properties, Inc. | 0.04% | $47.00K |
| Freedom Holding Corp. | 0.04% | $46.65K |
| ADT, Inc. | 0.04% | $46.60K |
| NNN REIT, Inc. | 0.04% | $46.53K |
| Cousins Properties, Inc. | 0.03% | $46.33K |
| Gaming and Leisure Properties, Inc. | 0.03% | $46.00K |
| Exelixis, Inc. | 0.03% | $45.47K |
| Mosaic Co. (The) | 0.03% | $45.22K |
| W R Berkley Corp. | 0.03% | $45.28K |
| Unum Group | 0.03% | $45.03K |
| UGI Corp. | 0.03% | $44.44K |
| Nutanix, Inc. | 0.03% | $44.41K |
| DocuSign, Inc. | 0.03% | $44.19K |
| Genpact Ltd. | 0.03% | $44.11K |
| Agree Realty Corp. | 0.03% | $43.76K |
| Amdocs Ltd. | 0.03% | $43.57K |
| ExlService Holdings, Inc. | 0.03% | $43.11K |
| Ingredion, Inc. | 0.03% | $42.86K |
| Broadridge Financial Solutions, Inc. | 0.03% | $42.63K |
| Waters Corp. | 0.03% | $42.27K |
| Equitable Holdings, Inc. | 0.03% | $42.05K |
| BJ's Wholesale Club Holdings, Inc. | 0.03% | $42.15K |
| Domino's Pizza, Inc. | 0.03% | $41.01K |
| DaVita, Inc. | 0.03% | $40.66K |
| Axis Capital Holdings Ltd. | 0.03% | $40.33K |
| Chewy, Inc. | 0.03% | $40.01K |
| Pilgrim's Pride Corp. | 0.03% | $39.70K |
| SLM Corp. | 0.03% | $39.42K |
| Toast, Inc. | 0.03% | $39.28K |
| Western Union Co. (The) | 0.03% | $38.98K |
| Texas Roadhouse, Inc. | 0.03% | $39.05K |
| Twilio, Inc. | 0.03% | $38.23K |
| Lululemon Athletica, Inc. | 0.03% | $38.25K |
| Concentrix Corp. | 0.03% | $37.94K |
| Allison Transmission Holdings, Inc. | 0.03% | $37.77K |
| Crocs, Inc. | 0.03% | $37.26K |
| Paycom Software, Inc. | 0.03% | $35.38K |
| Chemed Corp. | 0.03% | $34.92K |
| Dutch Bros, Inc. | 0.02% | $30.04K |
| Sprouts Farmers Market, Inc. | 0.02% | $28.40K |
| Duolingo, Inc. | 0.02% | $28.00K |
C000125189 overview: performance, fees, allocation and SEC filings