0001752724-23-033169.txt : 20230222 0001752724-23-033169.hdr.sgml : 20230222 20230222122100 ACCESSION NUMBER: 0001752724-23-033169 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230222 DATE AS OF CHANGE: 20230222 PERIOD START: 20221231 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: 23651834 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 S000007326 TEMPLETON GROWTH VIP FUND C000020123 Class 1 C000020124 Class 2 C000061788 Class 4 NPORT-P 1 primary_doc.xml NPORT-P false 0000837274 XXXXXXXX S000007326 C000020123 C000061788 C000020124 Franklin Templeton Variable Insurance Products Trust 811-05583 0000837274 549300PIBKZH7YTTWU55 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Templeton Growth VIP Fund S000007326 549300415YWG9GLE3697 2022-12-31 2022-12-31 N 367359706.79 2831667.47 364528039.32 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 119003.89000000 UST Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 61499.00000000 NS USD 5426056.77000000 1.488515610519 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 874039100 46818.00000000 NS USD 3487472.82000000 0.956709071407 Long EC CORP TW N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 37254.00000000 NS USD 3129336.00000000 0.858462357473 Long EC CORP US N 1 N N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 81299.00000000 NS 6194617.53000000 1.699352823874 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 130453.00000000 NS 6875299.38000000 1.886082451387 Long EC CORP FR N 2 N N N GSK plc 5493000HZTVUYLO1D793 N/A 189726.00000000 NS 3278943.31000000 0.899503729841 Long EC CORP GB N 2 N N N ICON plc 6354008SRQGEMC4XFI67 N/A 17206.00000000 NS USD 3342265.50000000 0.916874736504 Long EC CORP IE N 1 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 222271.00000000 NS 4802546.72000000 1.317469769666 Long EC CORP JP N 2 N N N Compass Group plc 2138008M6MH9OZ6U2T68 N/A 212094.00000000 NS 4897479.00000000 1.343512287596 Long EC CORP GB N 2 N N N Royal Bank of Canada N/A N/A 16000000.00000000 PA USD 16000000.00000000 4.389237115983 Long STIV CORP US N 2 2023-01-03 Fixed 4.26000000 N N N N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 107445.00000000 NS 3534197.09000000 0.969526815164 Long EC CORP CH N 2 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 22618.00000000 NS USD 3341809.50000000 0.916749643246 Long EC CORP US N 1 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 N/A 155978.00000000 NS 3319763.48000000 0.910701817668 Long EC CORP NL N 2 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 50662.00000000 NS USD 8949442.30000000 2.455076519406 Long EC CORP US N 1 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 N/A 6233216.00000000 NS 3401410.03000000 0.933099696897 Long EC CORP GB N 2 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 N/A 195396.00000000 NS 4455261.26000000 1.222199880237 Long EC CORP JP N 2 N N N Farfetch Ltd. 549300QFQ74Z0F96NS78 30744W107 94523.00000000 NS USD 447093.79000000 0.122650041087 Long EC CORP KY N 1 N N Thales SA 529900FNDVTQJOVVPZ19 N/A 31936.00000000 NS 4080234.66000000 1.119319838224 Long EC CORP FR N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 5846.00000000 NS 4253896.05000000 1.166959901887 Long EC CORP FR N 2 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 929740108 72607.00000000 NS USD 7246904.67000000 1.988023934597 Long EC CORP US N 1 N N N Bayer AG 549300J4U55H3WP1XT59 N/A 85959.00000000 NS 4424111.84000000 1.213654743336 Long EC CORP DE N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 31153.00000000 NS 4374756.10000000 1.200115115468 Long EC CORP FR N 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A 99293.00000000 NS 4994341.84000000 1.370084410877 Long EC CORP JP N 2 N N N BP plc 213800LH1BZH3DI6G760 N/A 1815465.00000000 NS 10474693.76000000 2.873494664371 Long EC CORP GB N 2 N N N Fresenius Medical Care AG & Co. KGaA 549300CP8NY40UP89Q40 N/A 152304.00000000 NS 4974404.23000000 1.364614979763 Long EC CORP DE N 2 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A 691283.00000000 NS 7139554.08000000 1.958574734969 Long EC CORP GB N 2 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 94696.00000000 NS USD 7359773.12000000 2.018986833970 Long EC CORP IE N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 204797.00000000 NS USD 7161751.09000000 1.964663981228 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 16174.00000000 NS 1669737.62000000 0.458054645978 Long EC CORP DE N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 190090.00000000 NS 9537661.67000000 2.616441162603 Long EC CORP GB N 2 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 57926.00000000 NS USD 5746259.20000000 1.576355884918 Long EC CORP US N 1 N N N Haleon plc 549300PSB3WWEODCUP19 N/A 879868.00000000 NS 3481155.82000000 0.954976145729 Long EC CORP GB N 2 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 55946.00000000 NS USD 7832440.00000000 2.148652272294 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 14884.00000000 NS USD 1449403.92000000 0.397611092607 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 67580.00000000 NS USD 8616450.00000000 2.363727634250 Long EC CORP US N 1 N N N Shell plc 21380068P1DRHMJ8KU70 N/A 168214.00000000 NS 4741893.96000000 1.300831060580 Long EC CORP GB N 2 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 216576.00000000 NS USD 3655802.88000000 1.002886605600 Long EC CORP US N 1 N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 49244.00000000 NS USD 2461215.12000000 0.675178547195 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 110309.00000000 NS USD 7570506.67000000 2.076796803922 Long EC CORP US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 215609.00000000 NS 6552466.85000000 1.797520668704 Long EC CORP DE N 2 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 137454.00000000 NS USD 10941338.40000000 3.001508037738 Long EC CORP US N 1 N N N Lear Corp. 549300UPNBTXA1SYTQ33 521865204 32198.00000000 NS USD 3993195.96000000 1.095442744939 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 80346.00000000 NS USD 6980460.48000000 1.914931014091 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 14000.00000000 NS USD 3357480.00000000 0.921048489510 Long EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 253813.00000000 NS USD 6726044.50000000 1.845137760197 Long EC CORP US N 1 N N N Nitori Holdings Co. Ltd. N/A N/A 52578.00000000 NS 6867619.55000000 1.883975664207 Long EC CORP JP N 2 N N N Institutional Fiduciary Trust Money Market Portfolio N/A N/A 2240459.55000000 NS USD 2240459.55000000 0.614619263357 Long STIV RF US N 1 N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 651442.00000000 NS 7194221.28000000 1.973571441423 Long EC CORP HK N 2 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 20262.00000000 NS USD 4342146.60000000 1.191169438735 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 41555.00000000 NS USD 9971537.80000000 2.735465238449 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 73517.00000000 NS USD 11881082.37000000 3.259305482278 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 49112.00000000 NS USD 6946401.28000000 1.905587645043 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 44698.00000000 NS USD 5202400.22000000 1.427160508614 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 26210.00000000 NS USD 4141966.30000000 1.136254513569 Long EC CORP NL N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 1842.00000000 NS USD 3712145.76000000 1.018342996858 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 14833.00000000 NS USD 7864159.94000000 2.157353918417 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 19005.00000000 NS USD 3948478.80000000 1.083175606289 Long EC CORP US N 1 N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 19720.00000000 NS USD 4276479.20000000 1.173155076898 Long EC CORP US N 1 N N N Anheuser-Busch InBev SA 5493008H3828EMEXB082 N/A 167217.00000000 NS 10071171.13000000 2.762797382826 Long EC CORP BE N 2 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 N/A 1543218.00000000 NS 2298002.92000000 0.630404981818 Long EC CORP ES N 2 N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 448579102 41905.00000000 NS USD 3790307.25000000 1.039784828917 Long EC CORP US N 1 N N N Continental AG 529900A7YD9C0LLXM621 N/A 89046.00000000 NS 5308191.06000000 1.456181826205 Long EC CORP DE N 2 N N N Rolls-Royce Holdings plc 213800EC7997ZBLZJH69 N/A 5568419.00000000 NS 6219526.90000000 1.706186144583 Long EC CORP GB N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 24491.00000000 NS 4817710.08000000 1.321629493573 Long EC CORP FR N 2 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 195785.00000000 NS 8629775.21000000 2.367383103395 Long EC CORP KR N 2 N N N 2023-01-30 Franklin Templeton Variable Insurance Products Trust Ryan Wheeler Ryan Wheeler Assistant Treasurer