0001752724-21-180507.txt : 20210824
0001752724-21-180507.hdr.sgml : 20210824
20210824091737
ACCESSION NUMBER: 0001752724-21-180507
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: 211198840
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
S000007312
FRANKLIN DYNATECH VIP FUND
C000020093
CLASS 2
C000061775
CLASS 4
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000837274
XXXXXXXX
S000007312
C000020093
C000061775
Franklin Templeton Variable Insurance Products Trust
811-05583
0000837274
549300PIBKZH7YTTWU55
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin DynaTech VIP Fund
S000007312
549300DEK8IHVZ4VM091
2021-12-31
2021-06-30
N
174670510.27
596412.16
174074098.11
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
13238.45000000
N
Entegris, Inc.
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
5138.00000000
NS
USD
631819.86000000
0.362960294989
Long
EC
CORP
US
N
1
N
N
N
Match Group, Inc.
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
6138.00000000
NS
USD
989752.50000000
0.568581144895
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
7902.00000000
NS
USD
1081151.64000000
0.621087026581
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
1687.00000000
NS
USD
4119299.73000000
2.366405901122
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
5379.00000000
NS
USD
646340.64000000
0.371302018518
Long
EC
CORP
TW
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
16227.00000000
NS
USD
4729845.96000000
2.717145176309
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings, Inc.
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc., Class A
22788C105
5073.00000000
NS
USD
1274895.63000000
0.732386750149
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
7854.00000000
NS
USD
537292.14000000
0.308657144189
Long
EC
CORP
US
N
1
N
N
N
CoStar Group, Inc.
N/A
CoStar Group, Inc.
22160N109
13150.00000000
NS
USD
1089083.00000000
0.625643339143
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
6483.00000000
NS
USD
5187048.30000000
2.979793292809
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
3302.00000000
NS
USD
11359408.32000000
6.525616644483
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd.
529900OM6JLLW44YKI15
Sea Ltd.
81141R100
16492.00000000
NS
USD
4528703.20000000
2.601595096094
Long
EC
CORP
KY
N
1
N
N
N
Trustpilot Group plc
2138002ILUNMGNPSGG46
Trustpilot Group plc
N/A
11374.00000000
NS
53718.58000000
0.030859605526
Long
EC
CORP
GB
N
1
N
N
N
RingCentral, Inc.
549300C8EH0H1614VE84
RingCentral, Inc., Class A
76680R206
1652.00000000
NS
USD
480038.16000000
0.275766564475
Long
EC
CORP
US
N
1
N
N
N
Doximity, Inc.
N/A
Doximity, Inc., Class A
26622P107
800.00000000
NS
USD
46560.00000000
0.026747230349
Long
EC
CORP
US
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
N/A
3321.00000000
NS
401675.34000000
0.230749631542
Long
EC
CORP
DE
N
2
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
2096.00000000
NS
USD
679544.16000000
0.390376378437
Long
EC
CORP
US
N
1
N
N
N
Evotec SE
529900F9KI6OYITO9B12
Evotec SE
N/A
3162.00000000
NS
143452.30000000
0.082408756706
Long
EC
CORP
DE
N
2
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
9636.00000000
NS
USD
2585916.96000000
1.485526559135
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
3272.00000000
NS
USD
849836.56000000
0.488203913866
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
1320.00000000
NS
3237350.06000000
1.859754032994
Long
EC
CORP
NL
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
N/A
6400.00000000
NS
264005.75000000
0.151662856718
Long
EC
CORP
KY
N
2
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
416.00000000
NS
USD
1042629.12000000
0.598957071339
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp.
54930006QJ0T5AUO1E71
Repligen Corp.
759916109
5308.00000000
NS
USD
1059582.96000000
0.608696509994
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
4883.00000000
NS
USD
274131.62000000
0.157479845063
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
6545.00000000
NS
USD
3208162.65000000
1.842986799778
Long
EC
CORP
US
N
1
N
N
N
CryoPort, Inc.
N/A
CryoPort, Inc.
229050307
1752.00000000
NS
USD
110551.20000000
0.063508127401
Long
EC
CORP
US
N
1
N
N
N
Snowflake, Inc.
254900CJNSY1K7T53Z16
Snowflake, Inc., Class A
833445109
1355.00000000
NS
USD
327639.00000000
0.188218122947
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
2646.00000000
NS
USD
843280.20000000
0.484437494811
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
10560.00000000
NS
USD
1446297.60000000
0.830851698043
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp.
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
1669.00000000
NS
USD
604795.53000000
0.347435682026
Long
EC
CORP
US
N
1
N
N
N
Pinterest, Inc.
N/A
Pinterest, Inc., Class A
72352L106
16435.00000000
NS
USD
1297543.25000000
0.745397083246
Long
EC
CORP
US
N
1
N
N
N
DoorDash, Inc.
N/A
DoorDash, Inc., Class A
25809K105
265.00000000
NS
USD
47257.45000000
0.027147893059
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
13433.00000000
NS
USD
984370.24000000
0.565489208726
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp. plc
549300AGBII4MWBVJY22
Atlassian Corp. plc, Class A
N/A
6609.00000000
NS
USD
1697587.74000000
0.975209843642
Long
EC
CORP
GB
N
1
N
N
N
Marqeta, Inc.
N/A
Marqeta, Inc., Class A
57142B104
6300.00000000
NS
USD
176841.00000000
0.101589496610
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
10561.00000000
NS
USD
529317.32000000
0.304075865247
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
N/A
1992.00000000
NS
601067.63000000
0.345294122747
Long
EC
CORP
NL
N
2
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
6575.00000000
NS
USD
2400466.75000000
1.378991346824
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp.
549300MIX43II8JLN536
Liberty Broadband Corp., Class A
530307107
4926.00000000
NS
USD
828405.42000000
0.475892409608
Long
EC
CORP
US
N
1
N
N
N
10X Genomics, Inc.
5493003Z6741WNLG7H43
10X Genomics, Inc., Class A
88025U109
3760.00000000
NS
USD
736283.20000000
0.422971141596
Long
EC
CORP
US
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
N/A
4619.00000000
NS
610342.11000000
0.350622014778
Long
EC
CORP
DE
N
2
N
N
N
Bio-Techne Corp.
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
810.00000000
NS
USD
364710.60000000
0.209514571070
Long
EC
CORP
US
N
1
N
N
N
Shopify, Inc.
549300HGQ43STJLLP808
Shopify, Inc., Class A
82509L107
3298.00000000
NS
4822621.71000000
2.770441876397
Long
EC
CORP
CA
N
1
N
N
N
Oatly Group AB
894500CEIOQNBAH10Z10
Oatly Group AB
67421J108
400.00000000
NS
USD
9784.00000000
0.005620594968
Long
EC
CORP
SE
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
4123.00000000
NS
USD
2802403.10000000
1.609890920261
Long
EC
CORP
US
N
1
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
3831.00000000
NS
USD
513200.76000000
0.294817417164
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings, Inc.
549300IBF9VZZIGOZW63
Bill.com Holdings, Inc.
090043100
1282.00000000
NS
USD
234836.76000000
0.134906205202
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
3813.00000000
NS
USD
2634172.92000000
1.513248064244
Long
EC
CORP
NL
N
1
N
N
N
Lightspeed POS, Inc.
254900T8MDWRTGMFZ257
Lightspeed POS, Inc.
53227R106
1418.00000000
NS
118667.07000000
0.068170435055
Long
EC
CORP
CA
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
2615.00000000
NS
USD
1237444.15000000
0.710872073120
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems, Inc.
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
2310.00000000
NS
USD
1180317.60000000
0.678054697864
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group, Inc.
N/A
LifeStance Health Group, Inc.
53228F101
7700.00000000
NS
USD
214522.00000000
0.123236025536
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions, Inc.
N/A
ACV Auctions, Inc., Class A
00091G104
500.00000000
NS
USD
12815.00000000
0.007361807494
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
350.00000000
NS
USD
64270.50000000
0.036921345965
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
3966.00000000
NS
USD
2322648.24000000
1.334287102571
Long
EC
CORP
US
N
1
N
N
N
Carvana Co.
5493003WEAK2PJ5WS063
Carvana Co.
146869102
3939.00000000
NS
USD
1188868.98000000
0.682967192079
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems, Inc.
549300YZEXPDB92M2F02
Veeva Systems, Inc., Class A
922475108
6612.00000000
NS
USD
2056001.40000000
1.181107024148
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies, Inc.
N/A
ZoomInfo Technologies, Inc., Class A
98980F104
11635.00000000
NS
USD
606997.95000000
0.348700901851
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp.
N/A
ROBLOX Corp., Class A
771049103
12162.00000000
NS
USD
1094336.76000000
0.628661456173
Long
EC
CORP
US
N
1
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
3793.00000000
NS
USD
1107176.70000000
0.636037590900
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc., Class A
090572207
861.00000000
NS
USD
554733.69000000
0.318676756635
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group, Inc.
N/A
TransDigm Group, Inc.
893641100
242.00000000
NS
USD
156644.18000000
0.089987069702
Long
EC
CORP
US
N
1
N
N
N
Coupa Software, Inc.
549300Q95ICR2GFL2K37
Coupa Software, Inc.
22266L106
1693.00000000
NS
USD
443752.23000000
0.254921458630
Long
EC
CORP
US
N
1
N
N
N
Natera, Inc.
N/A
Natera, Inc.
632307104
6609.00000000
NS
USD
750319.77000000
0.431034701972
Long
EC
CORP
US
N
1
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
3300.00000000
NS
USD
1759164.00000000
1.010583434928
Long
EC
CORP
US
N
1
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Class A
009066101
1130.00000000
NS
USD
173048.20000000
0.099410654358
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise, Inc.
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
3270.00000000
NS
USD
578136.00000000
0.332120634992
Long
EC
CORP
US
N
1
N
N
N
Olink Holding AB
8945004Z7ZHV3LML4J27
Olink Holding AB
680710100
500.00000000
NS
USD
17210.00000000
0.009886594379
Long
EC
CORP
SE
N
1
N
N
N
Lightspeed POS, Inc.
254900T8MDWRTGMFZ257
Lightspeed POS, Inc.
53227R106
700.00000000
NS
USD
58527.00000000
0.033621888974
Long
EC
CORP
CA
N
1
N
N
N
Wuxi Biologics Cayman, Inc.
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc.
N/A
98000.00000000
NS
1794397.16000000
1.030823758090
Long
EC
CORP
KY
N
2
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
32966.00000000
NS
2482076.90000000
1.425873766946
Long
EC
CORP
KY
N
2
N
N
N
Datadog, Inc.
549300F6JNO0KRPO1K63
Datadog, Inc., Class A
23804L103
6551.00000000
NS
USD
681828.08000000
0.391688417405
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
1332.00000000
NS
USD
626306.40000000
0.359792988618
Long
EC
CORP
US
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
2719.00000000
NS
USD
943656.14000000
0.542100260892
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
9910.00000000
NS
USD
1148866.30000000
0.659986932274
Long
EC
CORP
US
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc., Class A
30303M102
13643.00000000
NS
USD
4743807.53000000
2.725165651584
Long
EC
CORP
US
N
1
N
N
N
THG plc
21380066N3SV9O8IDP37
THG plc
N/A
13398.00000000
NS
113062.24000000
0.064950639542
Long
EC
CORP
GB
N
1
N
N
N
HubSpot, Inc.
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
4486.00000000
NS
USD
2614081.92000000
1.501706427539
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings, Inc.
N/A
DoubleVerify Holdings, Inc.
25862V105
1900.00000000
NS
USD
80446.00000000
0.046213653193
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
1373.00000000
NS
USD
212004.93000000
0.121790049353
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
844.00000000
NS
USD
469626.92000000
0.269785640195
Long
EC
CORP
US
N
1
N
N
N
Okta, Inc.
549300N8J06I8MRHU620
Okta, Inc.
679295105
2328.00000000
NS
USD
569615.04000000
0.327225616093
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies, Inc.
N/A
Procore Technologies, Inc.
74275K108
1313.00000000
NS
USD
124669.35000000
0.071618552876
Long
EC
CORP
US
N
1
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
13.00000000
NS
USD
3096.47000000
0.001778822945
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co. Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co. Ltd.
N/A
976.00000000
NS
564835.70000000
0.324480038174
Long
EC
CORP
JP
N
2
N
N
N
TuSimple Holdings, Inc.
N/A
TuSimple Holdings, Inc., Class A
90089L108
1200.00000000
NS
USD
85488.00000000
0.049110120878
Long
EC
CORP
US
N
1
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
1190.00000000
NS
USD
628569.90000000
0.361093296949
Long
EC
CORP
US
N
1
N
N
N
Monday.com Ltd.
N/A
Monday.com Ltd.
N/A
900.00000000
NS
USD
201231.00000000
0.115600771272
Long
EC
CORP
IL
N
1
N
N
N
DexCom, Inc.
549300YSK3QDSFR5EU59
DexCom, Inc.
252131107
642.00000000
NS
USD
274134.00000000
0.157481212297
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard, Inc.
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
5718.00000000
NS
USD
545725.92000000
0.313502080967
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
N/A
1658.00000000
NS
USD
363400.44000000
0.208761926068
Long
EC
CORP
LU
N
1
N
N
N
Sprinklr, Inc.
254900AR04RJ2BQO5S78
Sprinklr, Inc., Class A
85208T107
7400.00000000
NS
USD
152366.00000000
0.087529392169
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems, Inc.
549300WVEHPGE0Z56F71
Bentley Systems, Inc., Class B
08265T208
1400.00000000
NS
USD
90692.00000000
0.052099652380
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
6172.00000000
NS
USD
1062571.52000000
0.610413342097
Long
EC
CORP
US
N
1
N
N
N
UiPath, Inc.
5493000YP61KBELDHT53
UiPath, Inc., Class A
90364P105
1800.00000000
NS
USD
122274.00000000
0.070242500939
Long
EC
CORP
US
N
1
N
N
N
Five9, Inc.
254900MXP6EWY0SFFR59
Five9, Inc.
338307101
2367.00000000
NS
USD
434084.13000000
0.249367444503
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd.
5493008P6N29Q1AG9464
Wix.com Ltd.
N/A
3321.00000000
NS
USD
964019.88000000
0.553798578000
Long
EC
CORP
IL
N
1
N
N
N
Nuvei Corp.
N/A
Nuvei Corp.
67079A102
3880.00000000
NS
USD
320100.00000000
0.183887208651
Long
EC
CORP
CA
N
1
N
N
N
Ozon Holdings plc
213800GXSI7E5V776B13
Ozon Holdings plc
69269L104
797.00000000
NS
USD
46720.14000000
0.026839225655
Long
EC
CORP
CY
N
1
N
N
N
Twilio, Inc.
5493004W8TRGD63APX93
Twilio, Inc., Class A
90138F102
6605.00000000
NS
USD
2603426.80000000
1.495585402002
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
Crown Castle International Corp.
22822V101
3321.00000000
NS
USD
647927.10000000
0.372213389030
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
7959.00000000
NS
USD
824313.63000000
0.473541807167
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
4164.00000000
NS
USD
2629774.20000000
1.510721140337
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings, Inc.
N/A
Maravai LifeSciences Holdings, Inc., Class A
56600D107
6150.00000000
NS
USD
256639.50000000
0.147431181770
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics, Inc.
5493002T5BCPE5DZC723
Intellia Therapeutics, Inc.
45826J105
160.00000000
NS
USD
25905.60000000
0.014881938370
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp.
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp., Class A
989207105
830.00000000
NS
USD
439476.70000000
0.252465303437
Long
EC
CORP
US
N
1
N
N
N
Institutional Fiduciary Trust Money Market Portfolio
N/A
Institutional Fiduciary Trust Money Market Portfolio
8611239C3
365920.00000000
NS
USD
365920.00000000
0.210209332676
Long
STIV
RF
US
N
1
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
1631.00000000
NS
65609.65000000
0.037690644795
Long
EC
CORP
DE
N
2
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
6593.00000000
NS
USD
3623183.15000000
2.081402798772
Long
EC
CORP
US
N
1
N
N
N
Cerence, Inc.
5493002WL2W5WMS89568
Cerence, Inc.
156727109
9943.00000000
NS
USD
1061017.53000000
0.609520624561
Long
EC
CORP
US
N
1
N
N
N
Accolade, Inc.
549300PHKG8J7A22NF08
Accolade, Inc.
00437E102
600.00000000
NS
USD
32586.00000000
0.018719614436
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
19792.00000000
NS
USD
5361652.80000000
3.080097991725
Long
EC
CORP
US
N
1
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
N/A
6283.00000000
NS
120535.70000000
0.069243903204
Long
EC
CORP
NO
N
2
N
N
N
Afterpay Ltd.
529900P6ROPAX0QTB720
Afterpay Ltd.
N/A
3981.00000000
NS
353283.69000000
0.202950176870
Long
EC
CORP
AU
N
2
N
N
N
Avalara, Inc.
549300Q16CMW239SS315
Avalara, Inc.
05338G106
6065.00000000
NS
USD
981317.00000000
0.563735220032
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems, Inc.
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc.
457730109
4955.00000000
NS
USD
957603.30000000
0.550112458083
Long
EC
CORP
US
N
1
N
N
N
Auto1 Group SE
391200S2LPXG5ZD5G304
Auto1 Group SE
N/A
582.00000000
NS
25570.60000000
0.014689491588
Long
EC
CORP
DE
N
1
N
N
N
Inari Medical, Inc.
N/A
Inari Medical, Inc.
45332Y109
5495.00000000
NS
USD
512573.60000000
0.294457133809
Long
EC
CORP
US
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
N/A
1657.00000000
NS
1174741.36000000
0.674851326391
Long
EC
CORP
CH
N
2
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
1977.00000000
NS
USD
3079750.83000000
1.769218317623
Long
EC
CORP
US
N
1
N
N
N
STERIS plc
N/A
STERIS plc
N/A
3289.00000000
NS
USD
678520.70000000
0.389788433412
Long
EC
CORP
IE
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
1550.00000000
NS
USD
1425442.00000000
0.818870823101
Long
EC
CORP
US
N
1
N
N
N
Applied Molecular Transport, Inc.
N/A
Applied Molecular Transport, Inc.
03824M109
4024.00000000
NS
USD
184057.76000000
0.105735294336
Long
EC
CORP
US
N
1
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
328.00000000
NS
USD
717693.52000000
0.412291965198
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets, Inc.
N/A
Tradeweb Markets, Inc., Class A
892672106
14844.00000000
NS
USD
1255208.64000000
0.721077204264
Long
EC
CORP
US
N
1
N
N
N
Chegg, Inc.
549300AKX7O8JG0O3G77
Chegg, Inc.
163092109
7318.00000000
NS
USD
608198.98000000
0.349390855160
Long
EC
CORP
US
N
1
N
N
N
Paymentus Holdings, Inc.
N/A
Paymentus Holdings, Inc., Class A
70439P108
2800.00000000
NS
USD
99400.00000000
0.057102119774
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
1439.00000000
NS
USD
650960.43000000
0.373955940066
Long
EC
CORP
US
N
1
N
N
N
DocuSign, Inc.
549300Q7PVDWRZ39JG09
DocuSign, Inc.
256163106
9563.00000000
NS
USD
2673527.91000000
1.535856246867
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
1326.00000000
NS
USD
530983.44000000
0.305032997881
Long
EC
CORP
US
N
1
N
N
N
Zendesk, Inc.
549300SLI6BN94BKKO36
Zendesk, Inc.
98936J101
3505.00000000
NS
USD
505911.70000000
0.290630085402
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
4421.00000000
NS
USD
2230261.87000000
1.281214088836
Long
EC
CORP
US
N
1
N
N
N
Guardant Health, Inc.
254900M8C3E5VC8BR186
Guardant Health, Inc.
40131M109
4262.00000000
NS
USD
529297.78000000
0.304064640142
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
6319.00000000
NS
USD
1742717.01000000
1.001135165381
Long
EC
CORP
US
N
1
N
N
N
MongoDB, Inc.
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
1666.00000000
NS
USD
602292.32000000
0.345997667969
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
8562.00000000
NS
USD
2001966.84000000
1.150065898221
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings, Inc.
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
2929.00000000
NS
USD
300456.82000000
0.172602830209
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
1302.00000000
NS
655776.72000000
0.376722744578
Long
EC
CORP
JP
N
2
N
N
N
Institutional Fiduciary Trust - Money Market Portfolio
549300M4TP89K77LG374
Institutional Fiduciary Trust - Money Market Portfolio
457756500
2483166.37100000
NS
USD
2483166.37000000
1.426499632605
Long
STIV
RF
US
N
1
N
N
N
Catalent, Inc.
N/A
Catalent, Inc.
148806102
9845.00000000
NS
USD
1064441.40000000
0.611487528332
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
892.00000000
NS
USD
643533.40000000
0.369689348953
Long
EC
CORP
US
N
1
N
N
N
BioNTech SE
894500UZJ5LG1F8J1U58
BioNTech SE
09075V102
1301.00000000
NS
USD
291267.88000000
0.167324078172
Long
EC
CORP
DE
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
3303.00000000
NS
USD
2149262.10000000
1.234682312495
Long
EC
CORP
US
N
1
N
N
N
Alphawave IP Group plc
213800ZXTO21EU4VMH37
Alphawave IP Group plc
N/A
17100.00000000
NS
85162.10000000
0.048922901755
Long
EC
CORP
GB
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
457.00000000
NS
USD
87881.10000000
0.050484880263
Long
EC
CORP
US
N
1
N
N
N
Moderna, Inc.
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
2252.00000000
NS
USD
529174.96000000
0.303994083982
Long
EC
CORP
US
N
1
N
N
N
salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
6601.00000000
NS
USD
1612426.27000000
0.926287303801
Long
EC
CORP
US
N
1
N
N
N
Chewy, Inc.
N/A
Chewy, Inc., Class A
16679L109
13268.00000000
NS
USD
1057592.28000000
0.607552928024
Long
EC
CORP
US
N
1
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
3613.00000000
NS
USD
862567.62000000
0.495517500515
Long
EC
CORP
US
N
1
N
N
N
Xero Ltd.
254900UG5D8YST164N14
Xero Ltd.
N/A
1296.00000000
NS
133279.59000000
0.076564860279
Long
EC
CORP
NZ
N
2
N
N
N
Aspen Technology, Inc.
529900B0MZWTVFG7CB96
Aspen Technology, Inc.
045327103
1263.00000000
NS
USD
173713.02000000
0.099792572178
Long
EC
CORP
US
N
1
N
N
N
Snap, Inc.
549300JNC0L6VP8A2Q35
Snap, Inc., Class A
83304A106
16575.00000000
NS
USD
1129420.50000000
0.648815942327
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings, Inc.
N/A
Upstart Holdings, Inc.
91680M107
191.00000000
NS
USD
23855.90000000
0.013704451299
Long
EC
CORP
US
N
1
N
N
N
Square, Inc.
549300OHIIUWSTIZME52
Square, Inc., Class A
852234103
10531.00000000
NS
USD
2567457.80000000
1.474922362302
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
3292.00000000
NS
USD
1229397.40000000
0.706249472694
Long
EC
CORP
US
N
1
N
N
N
Zoetis, Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
3247.00000000
NS
USD
605110.92000000
0.347616863490
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
46.00000000
NS
USD
17068.30000000
0.009805192263
Long
EC
CORP
US
N
1
N
N
N
Fiverr International Ltd.
549300Z8OREY6THCPF67
Fiverr International Ltd.
N/A
6593.00000000
NS
USD
1598736.57000000
0.918423009142
Long
EC
CORP
IL
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
488.00000000
NS
USD
391668.80000000
0.225001194464
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