0001752724-21-180504.txt : 20210824
0001752724-21-180504.hdr.sgml : 20210824
20210824091734
ACCESSION NUMBER: 0001752724-21-180504
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210824
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST
CENTRAL INDEX KEY: 0000837274
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05583
FILM NUMBER: 211198836
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
BUSINESS PHONE: 650-312-2000
MAIL ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
FORMER COMPANY:
FORMER CONFORMED NAME: FRANKLIN VALUEMARK FUNDS
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FRANKLIN VALUEMARK ANNUITY FUNDS
DATE OF NAME CHANGE: 19881129
0000837274
S000007315
FRANKLIN SMALL CAP VALUE VIP FUND
C000020098
CLASS 1
C000020099
CLASS 2
C000061778
CLASS 4
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000837274
XXXXXXXX
S000007315
C000020099
C000020098
C000061778
Franklin Templeton Variable Insurance Products Trust
811-05583
0000837274
549300PIBKZH7YTTWU55
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin Small Cap Value VIP Fund
S000007315
549300MV3JXN6V8BPD91
2021-12-31
2021-06-30
N
1362464255.20
2089451.81
1360374803.39
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
35502.07000000
N
Green Plains, Inc.
VJ5WLTHARBSDR14KIZ98
Green Plains, Inc.
393222104
607312.00000000
NS
USD
20417829.44000000
1.500897354840
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive, Inc.
549300US8QAZJLWYAF63
Group 1 Automotive, Inc.
398905109
126100.00000000
NS
USD
19473623.00000000
1.431489538873
Long
EC
CORP
US
N
1
N
N
N
Carter's, Inc.
5299003WAQK4R3L3ZU36
Carter's, Inc.
146229109
65579.00000000
NS
USD
6765785.43000000
0.497347158528
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
193311.00000000
NS
USD
8231182.38000000
0.605067247606
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp.
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp.
390607109
885541.00000000
NS
USD
12937754.01000000
0.951043343184
Long
EC
CORP
US
N
1
N
N
N
Dalata Hotel Group plc
635400L2CWET7ONOBJ04
Dalata Hotel Group plc
N/A
2082520.00000000
NS
9491152.32000000
0.697686571108
Long
EC
CORP
IE
N
2
N
N
N
Timken Co. (The)
B0I35MLPFXZSE70ASS73
Timken Co. (The)
887389104
436447.00000000
NS
USD
35173263.73000000
2.585556836421
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp.
549300ZVEDL2L8UW4F28
Camden National Corp.
133034108
63364.00000000
NS
USD
3026264.64000000
0.222458151419
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp.
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826H109
218344.00000000
NS
USD
20568004.80000000
1.511936618404
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp.
549300H0H07ZFT4JYM32
Masonite International Corp.
575385109
20620.00000000
NS
USD
2305109.80000000
0.169446669716
Long
EC
CORP
CA
N
1
N
N
N
Glacier Bancorp, Inc.
549300SMJAUKZB5D7V74
Glacier Bancorp, Inc.
37637Q105
60096.00000000
NS
USD
3310087.68000000
0.243321742783
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box, Inc.
5493002OJW26P0SUUP68
Jack in the Box, Inc.
466367109
259775.00000000
NS
USD
28949326.00000000
2.128040443549
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings, Inc.
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc.
05550J101
20543.00000000
NS
USD
977435.94000000
0.071850488377
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC plc
549300D5I93QWCJTCK36
TechnipFMC plc
N/A
1483315.00000000
NS
USD
13424000.75000000
0.986786929348
Long
EC
CORP
GB
N
1
N
N
N
Glanbia plc
635400SRMCBHVMSKJS84
Glanbia plc
N/A
1533798.00000000
NS
24982682.40000000
1.836455830977
Long
EC
CORP
IE
N
2
N
N
N
Software AG
529900M1LIO0SLOBAS50
Software AG
N/A
329486.00000000
NS
14824066.35000000
1.089704566201
Long
EC
CORP
DE
N
2
N
N
N
Hunting plc
2138008S5FL78ITZRN66
Hunting plc
N/A
1395634.00000000
NS
4269656.03000000
0.313858799748
Long
EC
CORP
GB
N
2
N
N
N
Mueller Water Products, Inc.
549300F7ZU4P1F8V8L60
Mueller Water Products, Inc., Class A
624758108
1469069.00000000
NS
USD
21183974.98000000
1.557216064808
Long
EC
CORP
US
N
1
N
N
N
Children's Place, Inc. (The)
549300BGVK2OO5O7TC19
Children's Place, Inc. (The)
168905107
30648.00000000
NS
USD
2852102.88000000
0.209655667900
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust, Inc.
549300CB86LH2IOKHH22
Healthcare Realty Trust, Inc.
421946104
146090.00000000
NS
USD
4411918.00000000
0.324316356713
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
271297.00000000
NS
USD
22129696.29000000
1.626735237586
Long
EC
CORP
US
N
1
N
N
N
Bryn Mawr Bank Corp.
4NOIGQXI7NPP6IUQF087
Bryn Mawr Bank Corp.
117665109
316201.00000000
NS
USD
13340520.19000000
0.980650344063
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp. (The)
N/A
First of Long Island Corp. (The)
320734106
361411.00000000
NS
USD
7672755.53000000
0.564017762669
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries, Inc.
5493005IZFE4VJLLYG84
Mueller Industries, Inc.
624756102
233931.00000000
NS
USD
10131551.61000000
0.744761780705
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp.
N/A
TrustCo Bank Corp.
898349204
156540.00000000
NS
USD
5381845.20000000
0.395614883970
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp.
549300W3HQB0HO1F3G69
Columbus McKinnon Corp.
199333105
260316.00000000
NS
USD
12557643.84000000
0.923101766418
Long
EC
CORP
US
N
1
N
N
N
Natural Gas Services Group, Inc.
N/A
Natural Gas Services Group, Inc.
63886Q109
173987.00000000
NS
USD
1788586.36000000
0.131477468969
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp.
549300IV6O2YY2A1KH37
Old Republic International Corp.
680223104
1415825.00000000
NS
USD
35268200.75000000
2.592535576380
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond, Inc.
529900ZBUWWUV7BKGX39
Bed Bath & Beyond, Inc.
075896100
364473.00000000
NS
USD
12133306.17000000
0.891909063573
Long
EC
CORP
US
N
1
N
N
N
REV Group, Inc.
549300SRD0SIG5ZZ3X20
REV Group, Inc.
749527107
164897.00000000
NS
USD
2587233.93000000
0.190185375644
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp.
QH78R09VCJGQKPBPYU33
Regal Beloit Corp.
758750103
75428.00000000
NS
USD
10070392.28000000
0.740266010139
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions, Inc.
529900L27H2D4QT0IT24
NexTier Oilfield Solutions, Inc.
65290C105
890440.00000000
NS
USD
4238494.40000000
0.311568134710
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings, Inc.
529900E4L9R04SB8HB11
Ashland Global Holdings, Inc.
044186104
342017.00000000
NS
USD
29926487.50000000
2.199870758075
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp.
254900G5YAV3A2YK8T32
Horace Mann Educators Corp.
440327104
693652.00000000
NS
USD
25956457.84000000
1.908037239098
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp.
YM4O38W15AX4YLLQKU27
Brunswick Corp.
117043109
215421.00000000
NS
USD
21460240.02000000
1.577524073992
Long
EC
CORP
US
N
1
N
N
N
UFP Industries, Inc.
5493007KB485C9OV5572
UFP Industries, Inc.
90278Q108
290125.00000000
NS
USD
21567892.50000000
1.585437516650
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises, Inc.
549300579S7QW8V4IJ60
Apogee Enterprises, Inc.
037598109
407815.00000000
NS
USD
16610304.95000000
1.221009453321
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings, Inc.
549300TP80QLITMSBP82
Herc Holdings, Inc.
42704L104
26241.00000000
NS
USD
2940828.87000000
0.216177840303
Long
EC
CORP
US
N
1
N
N
N
Stantec, Inc.
549300MZ7NGUZDCP2T16
Stantec, Inc.
85472N109
145861.00000000
NS
6507418.36000000
0.478354813966
Long
EC
CORP
CA
N
1
N
N
N
CNO Financial Group, Inc.
11XPYHB76MPM4Y4P2897
CNO Financial Group, Inc.
12621E103
1068442.00000000
NS
USD
25236600.04000000
1.855121101707
Long
EC
CORP
US
N
1
N
N
N
Dufry AG
549300X53WDBVW7TIF57
Dufry AG
N/A
333158.00000000
NS
19769025.00000000
1.453204289783
Long
EC
CORP
CH
N
2
N
N
N
Sunstone Hotel Investors, Inc.
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc.
867892101
172690.00000000
NS
USD
2144809.80000000
0.157663152438
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp.
N/A
Kaiser Aluminum Corp.
483007704
52094.00000000
NS
USD
6433088.06000000
0.472890856546
Long
EC
CORP
US
N
1
N
N
N
South State Corp.
549300JZUANXM0YQ4W53
South State Corp.
840441109
228522.00000000
NS
USD
18683958.72000000
1.373441986240
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp.
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113109
352721.00000000
NS
USD
23149079.23000000
1.701669214418
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin, Inc.
N/A
Alexander & Baldwin, Inc.
014491104
7750.00000000
NS
USD
141980.00000000
0.010436829588
Long
EC
CORP
US
N
1
N
N
N
Intertrust NV
724500NRH17KKW68GO66
Intertrust NV
N/A
100535.00000000
NS
1811675.24000000
0.133174712989
Long
EC
CORP
NL
N
2
N
N
N
Insteel Industries, Inc.
52990026LKY4MOX3L174
Insteel Industries, Inc.
45774W108
313210.00000000
NS
USD
10069701.50000000
0.740215231486
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp.
54930037V56XOULXM917
Denny's Corp.
24869P104
1520103.00000000
NS
USD
25066498.47000000
1.842617079317
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp.
549300FEKNPCFSA2B506
Oshkosh Corp.
688239201
215435.00000000
NS
USD
26851818.40000000
1.973854435783
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group, Inc. (The)
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc. (The)
410867105
310675.00000000
NS
USD
42139957.00000000
3.097672560164
Long
EC
CORP
US
N
1
N
N
N
Elementis plc
549300LQIH685LI2ML36
Elementis plc
N/A
4817705.00000000
NS
10043873.13000000
0.738316609876
Long
EC
CORP
GB
N
1
N
N
N
Greenbrier Cos., Inc. (The)
5493001GAGGFR30BP390
Greenbrier Cos., Inc. (The)
393657101
723275.00000000
NS
USD
31520324.50000000
2.317032366481
Long
EC
CORP
US
N
1
N
N
N
M/I Homes, Inc.
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305B101
54909.00000000
NS
USD
3221511.03000000
0.236810548238
Long
EC
CORP
US
N
1
N
N
N
Meggitt plc
YMFO3TKB4UAWQTDZJJ31
Meggitt plc
N/A
3711440.00000000
NS
23710403.74000000
1.742931703888
Long
EC
CORP
GB
N
2
N
N
N
German American Bancorp, Inc.
N/A
German American Bancorp, Inc.
373865104
197571.00000000
NS
USD
7349641.20000000
0.540265901844
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp.
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp.
971378104
859011.00000000
NS
USD
23940636.57000000
1.759855924289
Long
EC
CORP
US
N
1
N
N
N
Spire, Inc.
549300NXSY15DRY2R511
Spire, Inc.
84857L101
30218.00000000
NS
USD
2183854.86000000
0.160533321740
Long
EC
CORP
US
N
1
N
N
N
Thor Industries, Inc.
254900XZO1228PDSG060
Thor Industries, Inc.
885160101
71754.00000000
NS
USD
8108202.00000000
0.596027063996
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide, Inc.
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc.
004498101
801416.00000000
NS
USD
29764590.24000000
2.187969827567
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp, Inc.
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp, Inc.
940610108
224451.00000000
NS
USD
11525558.85000000
0.847234072645
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System, Inc.
N/A
Columbia Banking System, Inc.
197236102
455366.00000000
NS
USD
17558912.96000000
1.290740824972
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics, Inc.
549300W18RHYZOZKOP53
Benchmark Electronics, Inc.
08160H101
594860.00000000
NS
USD
16929715.60000000
1.244489059765
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group, Inc.
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
297517.00000000
NS
USD
24143504.55000000
1.774768577735
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations, Inc.
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc.
43283X105
660632.00000000
NS
USD
27343558.48000000
2.010001832719
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies, Inc.
549300D3I1QU67GP6403
Minerals Technologies, Inc.
603158106
400489.00000000
NS
USD
31506469.63000000
2.316013906717
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp.
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp.
320517105
1660169.00000000
NS
USD
28687720.32000000
2.108810031508
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp.
5493003EO323TDZQU148
Knowles Corp.
49926D109
1066928.00000000
NS
USD
21061158.72000000
1.548187945521
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp.
549300AM3633XDFU1Q85
Rexnord Corp.
76169B102
444449.00000000
NS
USD
22240227.96000000
1.634860327064
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems, Inc.
5493005HZXZ3SPNVCV76
NetScout Systems, Inc.
64115T104
978746.00000000
NS
USD
27933410.84000000
2.053361380289
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp.
N/A
Lakeland Financial Corp.
511656100
130439.00000000
NS
USD
8040259.96000000
0.591032702161
Long
EC
CORP
US
N
1
N
N
N
Argan, Inc.
529900E4KZWBV9KGBS83
Argan, Inc.
04010E109
193069.00000000
NS
USD
9226767.51000000
0.678251867574
Long
EC
CORP
US
N
1
N
N
N
Summit Materials, Inc.
N/A
Summit Materials, Inc., Class A
86614U100
1146544.00000000
NS
USD
39957058.40000000
2.937209532286
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp, Inc.
N/A
Peoples Bancorp, Inc.
709789101
205028.00000000
NS
USD
6072929.36000000
0.446415895447
Long
EC
CORP
US
N
1
N
N
N
IDACORP, Inc.
N134NUJDWN8UEFA8B673
IDACORP, Inc.
451107106
98964.00000000
NS
USD
9648990.00000000
0.709289085328
Long
EC
CORP
US
N
1
N
N
N
Crescent Point Energy Corp.
549300FTKUHZK8OC7N74
Crescent Point Energy Corp.
22576C101
10313887.00000000
NS
46671430.59000000
3.430777347073
Long
EC
CORP
CA
N
1
N
N
N
Highwoods Properties, Inc.
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc.
431284108
90459.00000000
NS
USD
4086033.03000000
0.300360828487
Long
EC
CORP
US
N
1
N
N
N
Institutional Fiduciary Trust - Money Market Portfolio
549300M4TP89K77LG374
Institutional Fiduciary Trust - Money Market Portfolio
457756500
15425918.50100000
NS
USD
15425918.50000000
1.133946208174
Long
STIV
RF
US
N
1
N
N
N
Astec Industries, Inc.
5493002DO2QKHLKB2A48
Astec Industries, Inc.
046224101
186512.00000000
NS
USD
11739065.28000000
0.862928749543
Long
EC
CORP
US
N
1
N
N
N
Kforce, Inc.
5493003RDQQDVXY2SK46
Kforce, Inc.
493732101
150858.00000000
NS
USD
9493493.94000000
0.697858701612
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp.
N/A
Atlantic Union Bankshares Corp.
04911A107
335212.00000000
NS
USD
12141378.64000000
0.892502464008
Long
EC
CORP
US
N
1
N
N
N
BRP, Inc.
529900EPQGESIRCPY551
BRP, Inc.
05577W200
61123.00000000
NS
4782360.15000000
0.351547245515
Long
EC
CORP
CA
N
1
N
N
N
Avient Corp.
SM8L9RZYIB34LNTWO040
Avient Corp.
05368V106
664629.00000000
NS
USD
32673161.64000000
2.401776448562
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp.
6Y0GK87T6V7NJKZJVM41
Flowserve Corp.
34354P105
21623.00000000
NS
USD
871839.36000000
0.064088173187
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp.
549300BX623VURJZ5269
Envista Holdings Corp.
29415F104
435276.00000000
NS
USD
18808275.96000000
1.382580441296
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
71671.00000000
NS
USD
9419002.82000000
0.692382922451
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp.
K05C0SER542GQ6VLRO68
Cabot Corp.
127055101
268324.00000000
NS
USD
15275685.32000000
1.122902694311
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand, Inc.
U246OE781574J2BUD366
Hillenbrand, Inc.
431571108
377408.00000000
NS
USD
16636144.64000000
1.222908907055
Long
EC
CORP
US
N
1
N
N
N
2021-07-30
Franklin Templeton Variable Insurance Products Trust
Robert Kubilis
Robert Kubilis
Chief Financial Officer, Chief Accounting Officer and Treasurer