0001752724-23-033191.txt : 20230222
0001752724-23-033191.hdr.sgml : 20230222
20230222122213
ACCESSION NUMBER: 0001752724-23-033191
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: 23651860
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
S000007314
FRANKLIN SMALL-MID CAP GROWTH VIP FUND
C000020096
Class 1
C000020097
Class 2
C000061777
Class 4
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000837274
XXXXXXXX
S000007314
C000020096
C000061777
C000020097
Franklin Templeton Variable Insurance Products Trust
811-05583
0000837274
549300PIBKZH7YTTWU55
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin Small-Mid Cap Growth VIP Fund
S000007314
549300EJP5P7UN3DQF32
2022-12-31
2022-12-31
N
373479864.25
1097038.40
372382825.85
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
32.69000000
N
Match Group, Inc.
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
79024.00000000
NS
USD
3278705.76000000
0.880466426590
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings, Inc.
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc., Class A
22788C105
44300.00000000
NS
USD
4664347.00000000
1.252567700820
Long
EC
CORP
US
N
1
N
N
N
AMETEK, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
9300.00000000
NS
USD
1299396.00000000
0.348940904305
Long
EC
CORP
US
N
1
N
N
N
CoStar Group, Inc.
N/A
CoStar Group, Inc.
22160N109
77950.00000000
NS
USD
6023976.00000000
1.617683626050
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties, Inc.
529900PEQG66LENB6798
Equity LifeStyle Properties, Inc.
29472R108
49800.00000000
NS
USD
3217080.00000000
0.863917392714
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp.
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
78155.00000000
NS
USD
5070696.40000000
1.361689113461
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
1182.00000000
NS
USD
5452069.56000000
1.464103385422
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
1400.00000000
NS
USD
527842.00000000
0.141747138524
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals plc
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
N/A
18400.00000000
NS
USD
2931304.00000000
0.787174863209
Long
EC
CORP
IE
N
1
N
N
N
Benchling, Inc.
N/A
Benchling, Inc., Series F
N/A
35200.00000000
NS
USD
648762.26000000
0.174219167739
Long
EC
CORP
US
Y
3
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
1700.00000000
NS
2359914.47000000
0.633733434030
Long
EC
CORP
NL
N
2
N
N
N
Arteris, Inc.
N/A
Arteris, Inc.
04302A104
124800.00000000
NS
USD
536640.00000000
0.144109760909
Long
EC
CORP
US
N
1
N
N
N
Mobileye Global, Inc.
N/A
Mobileye Global, Inc., Class A
60741F104
6200.00000000
NS
USD
217372.00000000
0.058373261308
Long
EC
CORP
US
N
1
N
N
Neurocrine Biosciences, Inc.
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
12600.00000000
NS
USD
1504944.00000000
0.404138938621
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
13157.00000000
NS
USD
3688038.67000000
0.990389033538
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
37500.00000000
NS
USD
4837125.00000000
1.298965651533
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International, Inc.
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
5280.00000000
NS
USD
7631976.00000000
2.049497310349
Long
EC
CORP
US
N
1
N
N
N
Freshpet, Inc.
549300S4ZK8ZQ6HNPN59
Freshpet, Inc.
358039105
25200.00000000
NS
USD
1329804.00000000
0.357106694425
Long
EC
CORP
US
N
1
N
N
N
Pinterest, Inc.
N/A
Pinterest, Inc., Class A
72352L106
130200.00000000
NS
USD
3161256.00000000
0.848926368390
Long
EC
CORP
US
N
1
N
N
N
Blaize, Inc.
254900C2F3US7ZQB5E03
Blaize, Inc.
N/A
8275.00000000
NS
USD
815.37000000
0.000218960151
Long
CORP
US
Y
3
N
N
N
Cheniere Energy, Inc.
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
10700.00000000
NS
USD
1604572.00000000
0.430893126270
Long
EC
CORP
US
N
1
N
N
N
10X Genomics, Inc.
5493003Z6741WNLG7H43
10X Genomics, Inc., Class A
88025U109
47900.00000000
NS
USD
1745476.00000000
0.468731605979
Long
EC
CORP
US
N
1
N
N
N
Blaize, Inc.
254900C2F3US7ZQB5E03
Blaize, Inc., Series D-2
N/A
82758.00000000
NS
USD
132623.58000000
0.035614848696
Long
EC
CORP
US
Y
3
N
N
N
Zscaler, Inc.
529900MZ0RTK1BWRNF46
Zscaler, Inc.
98980G102
28000.00000000
NS
USD
3133200.00000000
0.841392186346
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp.
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
62900.00000000
NS
USD
5213152.00000000
1.399944261151
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
50800.00000000
NS
USD
6164580.00000000
1.655441543505
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica, Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
23700.00000000
NS
USD
7593006.00000000
2.039032273485
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
12400.00000000
NS
USD
1511436.00000000
0.405882305809
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings, Inc.
549300IBF9VZZIGOZW63
Bill.com Holdings, Inc.
090043100
23648.00000000
NS
USD
2576686.08000000
0.691945466098
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp.
549300VH75FTB4DIEE07
Paylocity Holding Corp.
70438V106
22150.00000000
NS
USD
4302859.00000000
1.155493406597
Long
EC
CORP
US
N
1
N
N
N
HealthEquity, Inc.
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
38300.00000000
NS
USD
2360812.00000000
0.633974457498
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies plc
549300BURLR9SLYY2705
Trane Technologies plc
N/A
33600.00000000
NS
USD
5647824.00000000
1.516671448826
Long
EC
CORP
IE
N
1
N
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
7900.00000000
NS
USD
2093184.00000000
0.562105407310
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill, Inc.
N/A
Chipotle Mexican Grill, Inc.
169656105
5830.00000000
NS
USD
8089066.70000000
2.172244834743
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics, Inc.
549300UJLWOIWFDGB318
PTC Therapeutics, Inc.
69366J200
51100.00000000
NS
USD
1950487.00000000
0.523785433860
Long
EC
CORP
US
N
1
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
21300.00000000
NS
USD
3020766.00000000
0.811199064592
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems, Inc.
549300YZEXPDB92M2F02
Veeva Systems, Inc., Class A
922475108
32700.00000000
NS
USD
5277126.00000000
1.417123893389
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp.
N/A
ROBLOX Corp., Class A
771049103
50300.00000000
NS
USD
1431538.00000000
0.384426429100
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group, Inc.
N/A
TransDigm Group, Inc.
893641100
9400.00000000
NS
USD
5918710.00000000
1.589415405098
Long
EC
CORP
US
N
1
N
N
N
Lyft, Inc.
549300H7I5VN334XVZ52
Lyft, Inc., Class A
55087P104
178700.00000000
NS
USD
1969274.00000000
0.528830510780
Long
EC
CORP
US
N
1
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
15400.00000000
NS
USD
7163618.00000000
1.923724055653
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp.
549300JQTYZCLC43S226
Cognex Corp.
192422103
47500.00000000
NS
USD
2237725.00000000
0.600920570085
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
2100.00000000
NS
USD
5178978.00000000
1.390767146196
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co.
MB0UERO0RDFKU8258G77
Levi Strauss & Co., Class A
52736R102
124200.00000000
NS
USD
1927584.00000000
0.517635042808
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
33100.00000000
NS
USD
4578723.00000000
1.229574159213
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed, Inc.
549300OGU88P3AW3TO93
Wolfspeed, Inc.
977852102
7300.00000000
NS
USD
503992.00000000
0.135342439289
Long
EC
CORP
US
N
1
N
N
N
Datadog, Inc.
549300F6JNO0KRPO1K63
Datadog, Inc., Class A
23804L103
15600.00000000
NS
USD
1146600.00000000
0.307908936826
Long
EC
CORP
US
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
22500.00000000
NS
USD
5435775.00000000
1.459727630454
Long
EC
CORP
US
N
1
N
N
N
Five Below, Inc.
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
21650.00000000
NS
USD
3829235.50000000
1.028306150064
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
29350.00000000
NS
USD
5020904.50000000
1.348317954389
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
11300.00000000
NS
USD
2600582.00000000
0.698362496730
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp.
549300U5Y5EL6PHYLF13
IDEX Corp.
45167R104
18450.00000000
NS
USD
4212688.50000000
1.131278944023
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals, Inc.
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc.
02043Q107
14700.00000000
NS
USD
3493455.00000000
0.938135369703
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co., Inc.
2549007TYGV6RVSE9M61
Petco Health & Wellness Co., Inc.
71601V105
137900.00000000
NS
USD
1307292.00000000
0.351061302844
Long
EC
CORP
US
N
1
N
N
N
Expedia Group, Inc.
N/A
Expedia Group, Inc.
30212P303
42600.00000000
NS
USD
3731760.00000000
1.002129996592
Long
EC
CORP
US
N
1
N
N
N
Monday.com Ltd.
N/A
Monday.com Ltd.
N/A
22800.00000000
NS
USD
2781600.00000000
0.746973224033
Long
EC
CORP
IL
N
1
N
N
N
DexCom, Inc.
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
70252.00000000
NS
USD
7955336.48000000
2.136332808002
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
23800.00000000
NS
USD
6130166.00000000
1.646199978746
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands, Inc.
549300S3BOK5CMTS8054
BellRing Brands, Inc.
07831C103
129300.00000000
NS
USD
3315252.00000000
0.890280584888
Long
EC
CORP
US
N
1
N
N
N
Certara, Inc.
N/A
Certara, Inc.
15687V109
82900.00000000
NS
USD
1332203.00000000
0.357750923920
Long
EC
CORP
US
N
1
N
N
N
Penumbra, Inc.
549300RGE06P3ECANU72
Penumbra, Inc.
70975L107
4000.00000000
NS
USD
889840.00000000
0.238958388580
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp., Class B
115637209
36200.00000000
NS
USD
2377616.00000000
0.638487017915
Long
EC
CORP
US
N
1
N
N
N
OneTrust LLC
N/A
OneTrust LLC, Series C
N/A
82367.00000000
NS
USD
991939.36000000
0.266376237340
Long
EC
CORP
US
Y
3
N
N
N
Atlassian Corp.
549300V7ZY5P02D2MY38
Atlassian Corp., Class A
049468101
16800.00000000
NS
USD
2161824.00000000
0.580538051148
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp.
549300TZTYD2PYN92D43
Insulet Corp.
45784P101
18100.00000000
NS
USD
5328459.00000000
1.430908900762
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
157700.00000000
NS
USD
5182022.00000000
1.391584584539
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp.
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611109
28700.00000000
NS
USD
5194700.00000000
1.394989145415
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd.
254900CEKKWIHTEAB172
Wynn Resorts Ltd.
983134107
29600.00000000
NS
USD
2441112.00000000
0.655538287628
Long
EC
CORP
US
N
1
N
N
N
Proterra, Inc.
N/A
Proterra, Inc.
74374T109
256300.00000000
NS
USD
966251.00000000
0.259477863350
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
16250.00000000
NS
USD
6629350.00000000
1.780251273636
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp.
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp., Class A
989207105
13900.00000000
NS
USD
3564099.00000000
0.957106169400
Long
EC
CORP
US
N
1
N
N
N
Institutional Fiduciary Trust Money Market Portfolio
N/A
Institutional Fiduciary Trust Money Market Portfolio
8611239C3
204218.00000000
NS
USD
204218.00000000
0.054840874987
Long
STIV
RF
US
N
1
N
N
Coterra Energy, Inc.
FCNMH6O7VWU7LHXMK351
Coterra Energy, Inc.
127097103
85300.00000000
NS
USD
2095821.00000000
0.562813549528
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services, Inc.
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
17800.00000000
NS
USD
4189230.00000000
1.124979378530
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
18700.00000000
NS
USD
2798455.00000000
0.751499480034
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings, Inc.
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc.
50212V100
10700.00000000
NS
USD
2313019.00000000
0.621140084728
Long
EC
CORP
US
N
1
N
N
N
Databricks, Inc.
N/A
Databricks, Inc., Series G
N/A
25878.00000000
NS
USD
1263056.12000000
0.339182162098
Long
EC
CORP
US
Y
3
N
N
N
Terreno Realty Corp.
N/A
Terreno Realty Corp.
88146M101
48350.00000000
NS
USD
2749664.50000000
0.738397237768
Long
EC
CORP
US
N
1
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
48700.00000000
NS
USD
5627772.00000000
1.511286667733
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp.
529900JUV61FH7B8VW38
Ares Management Corp.
03990B101
68500.00000000
NS
USD
4688140.00000000
1.258957093227
Long
EC
CORP
US
N
1
N
N
N
Newsela, Inc.
N/A
Newsela, Inc., Series D
N/A
48915.00000000
NS
USD
679820.18000000
0.182559487927
Long
EC
CORP
US
Y
3
N
N
N
Fanatics Holdings, Inc.
N/A
Fanatics Holdings, Inc.
N/A
94539.00000000
NS
USD
7201035.63000000
1.933772217760
Long
EC
CORP
US
Y
3
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
44700.00000000
NS
USD
2536725.00000000
0.681214283770
Long
EC
CORP
US
N
1
N
N
N
Inari Medical, Inc.
N/A
Inari Medical, Inc.
45332Y109
30200.00000000
NS
USD
1919512.00000000
0.515467381079
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
26950.00000000
NS
USD
7647871.00000000
2.053765767135
Long
EC
CORP
US
N
1
N
N
N
Shopify, Inc.
549300HGQ43STJLLP808
Shopify, Inc., Class A
82509L107
59000.00000000
NS
USD
2047890.00000000
0.549942118121
Long
EC
CORP
CA
N
1
N
N
N
Tradeweb Markets, Inc.
N/A
Tradeweb Markets, Inc., Class A
892672106
38400.00000000
NS
USD
2493312.00000000
0.669556119917
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co.
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
28937.00000000
NS
USD
6509956.89000000
1.748189346579
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp.
N/A
SiTime Corp.
82982T106
30200.00000000
NS
USD
3068924.00000000
0.824131454772
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
32550.00000000
NS
USD
10392889.50000000
2.790915364122
Long
EC
CORP
US
N
1
N
N
N
Seagen, Inc.
N/A
Seagen, Inc.
81181C104
16300.00000000
NS
USD
2094713.00000000
0.562516006268
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp.
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
17400.00000000
NS
USD
1397568.00000000
0.375304096479
Long
EC
CORP
US
N
1
N
N
N
MongoDB, Inc.
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
17800.00000000
NS
USD
3503752.00000000
0.940900534819
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp.
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
4100.00000000
NS
USD
889126.00000000
0.238766650414
Long
EC
CORP
US
N
1
N
N
N
Institutional Fiduciary Trust - Money Market Portfolio
549300M4TP89K77LG374
Institutional Fiduciary Trust - Money Market Portfolio
457756500
23970846.75100000
NS
USD
23970846.75000000
6.437151524183
Long
STIV
RF
US
N
1
N
N
N
Catalent, Inc.
N/A
Catalent, Inc.
148806102
50200.00000000
NS
USD
2259502.00000000
0.606768584142
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
25200.00000000
NS
USD
1852200.00000000
0.497391359489
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
144500.00000000
NS
USD
6837740.00000000
1.836212501044
Long
EC
CORP
US
N
1
N
N
N
Blaize, Inc.
N/A
Blaize, Inc., Series D
N/A
194302.00000000
NS
USD
546028.06000000
0.146630838507
Long
EC
CORP
US
Y
3
N
N
N
Vail Resorts, Inc.
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879Q109
13300.00000000
NS
USD
3170055.00000000
0.851289259316
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores, Inc.
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
24600.00000000
NS
USD
4987896.00000000
1.339453823794
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology, Inc.
N/A
Alkami Technology, Inc.
01644J108
104125.00000000
NS
USD
1519183.75000000
0.407962893168
Long
EC
CORP
US
N
1
N
N
N
Blaize, Inc.
N/A
Blaize, Inc., Series D
N/A
26474.00000000
NS
USD
550.05000000
0.000147710893
Long
EC
CORP
GB
Y
3
N
N
N
Blaize, Inc.
254900C2F3US7ZQB5E03
Blaize, Inc., Series D
N/A
11970.00000000
NS
USD
38062.06000000
0.010221217885
Long
EP
CORP
US
Y
3
N
N
N
Cloudflare, Inc.
5493007DY18BGNLDWU14
Cloudflare, Inc., Class A
18915M107
71300.00000000
NS
USD
3223473.00000000
0.865634174358
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
11150.00000000
NS
USD
3942751.50000000
1.058789833016
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
22100.00000000
NS
USD
3083834.00000000
0.828135398822
Long
EC
CORP
US
N
1
N
N
N
2023-01-30
Franklin Templeton Variable Insurance Products Trust
Ryan Wheeler
Ryan Wheeler
Assistant Treasurer