0001752724-24-033120.txt : 20240222
0001752724-24-033120.hdr.sgml : 20240222
20240222110648
ACCESSION NUMBER: 0001752724-24-033120
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240222
DATE AS OF CHANGE: 20240222
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST
CENTRAL INDEX KEY: 0000837274
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05583
FILM NUMBER: 24663080
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
S000040299
Franklin VolSmart Allocation VIP Fund
C000125189
Class 2
C000125190
Class 5
C000234919
Class 1
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000837274
XXXXXXXX
S000040299
C000125190
C000234919
C000125189
Franklin Templeton Variable Insurance Products Trust
811-05583
0000837274
549300PIBKZH7YTTWU55
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin VolSmart Allocation VIP Fund
S000040299
549300F0GLSXLHBC7574
2023-12-31
2023-12-31
N
160051303.42
195289.83
159856013.59
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
0.00000000
N
N/A
N/A
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
6542.00000000
NS
USD
689723.06000000
0.431465194527
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp. plc
549300VDIGTMXUNT7H71
Eaton Corp. plc
N/A
1311.00000000
NS
USD
315715.02000000
0.197499620383
Long
EC
CORP
IE
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
2059.00000000
NS
USD
78633.21000000
0.049190023092
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
1385.00000000
NS
USD
377232.45000000
0.235982645587
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
4328.00000000
NS
USD
432713.44000000
0.270689497556
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
7802.00000000
NS
USD
1089861.38000000
0.681776903804
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington, Inc.
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
548.00000000
NS
USD
69705.60000000
0.043605241013
Long
EC
CORP
US
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
5173.00000000
NS
USD
815523.45000000
0.510161258050
Long
EC
CORP
US
N
1
N
N
N
Ingredion, Inc.
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc.
457187102
525.00000000
NS
USD
56978.25000000
0.035643482356
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
1583.00000000
NS
USD
205790.00000000
0.128734600205
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings, Inc.
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc., Class A
22788C105
465.00000000
NS
USD
118723.80000000
0.074269210981
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
2063.00000000
NS
USD
369483.30000000
0.231135064425
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
2449.00000000
NS
USD
220850.82000000
0.138156091247
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
1235.00000000
NS
USD
122425.55000000
0.076584888644
Long
EC
CORP
US
N
1
N
N
N
Loews Corp.
R8V1FN4M5ITGZOG7BS19
Loews Corp.
540424108
775.00000000
NS
USD
53932.25000000
0.033738017600
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
2533.00000000
NS
USD
1254392.26000000
0.784701327043
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
9987.00000000
NS
USD
1517424.78000000
0.949244727127
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp.
549300S3UD8XV1MN0287
Gentex Corp.
371901109
1658.00000000
NS
USD
54150.28000000
0.033874409090
Long
EC
CORP
US
N
1
N
N
N
Ovintiv, Inc.
2549003MEX7YMKLGI239
Ovintiv, Inc.
69047Q102
1239.00000000
NS
USD
54416.88000000
0.034041184174
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos., Inc.
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos., Inc.
142339100
2186.00000000
NS
USD
682971.98000000
0.427241968983
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
1217.00000000
NS
USD
58963.65000000
0.036885475044
Long
EC
CORP
US
N
1
N
N
N
Jabil, Inc.
5493000CGCQY2OQU7669
Jabil, Inc.
466313103
747.00000000
NS
USD
95167.80000000
0.059533450048
Long
EC
CORP
US
N
1
N
N
N
nVent Electric plc
N/A
nVent Electric plc
N/A
10775.00000000
NS
USD
636694.75000000
0.398292648303
Long
EC
CORP
IE
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
16.00000000
NS
USD
112007.20000000
0.070067554848
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
749.00000000
NS
USD
435393.70000000
0.272366168917
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC plc
549300D5I93QWCJTCK36
TechnipFMC plc
N/A
2924.00000000
NS
USD
58889.36000000
0.036839001972
Long
EC
CORP
GB
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
1525.00000000
NS
USD
888953.00000000
0.556096064224
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
2746.00000000
NS
USD
635259.64000000
0.397394896653
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
8232.00000000
NS
USD
2465154.72000000
1.542109467537
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp.
5493008LG4W3I6K8J118
Deckers Outdoor Corp.
243537107
109.00000000
NS
USD
72858.87000000
0.045577809907
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
6683.00000000
NS
USD
941835.19000000
0.589177203189
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings, Inc.
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
221.00000000
NS
USD
67743.13000000
0.042377592483
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences, Inc.
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
464.00000000
NS
USD
61136.64000000
0.038244817086
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
14011.00000000
NS
USD
704052.75000000
0.440429317726
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
604.00000000
NS
USD
377518.12000000
0.236161350156
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
536.00000000
NS
USD
79451.28000000
0.049701777378
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
3117.00000000
NS
USD
509785.35000000
0.318902829209
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Class A
571903202
748.00000000
NS
USD
168681.48000000
0.105520884833
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
1958.00000000
NS
USD
260688.12000000
0.163076830295
Long
EC
CORP
US
N
1
N
N
N
Saia, Inc.
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
156.00000000
NS
USD
68362.32000000
0.042764934808
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc., Class A
760759100
942.00000000
NS
USD
155345.22000000
0.097178214639
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
22546.00000000
NS
USD
4340781.38000000
2.715432020676
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp.
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
681.00000000
NS
USD
265971.36000000
0.166381829514
Long
EC
CORP
US
N
1
N
N
N
ICON plc
6354008SRQGEMC4XFI67
ICON plc
N/A
202.00000000
NS
USD
57180.14000000
0.035769777261
Long
EC
CORP
IE
N
1
N
N
N
Spirit Realty Capital, Inc.
549300LTU6LVPZSHMJ25
Spirit Realty Capital, Inc.
84860W300
1410.00000000
NS
USD
61602.90000000
0.038536492069
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp.
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167735
676.00000000
NS
USD
52011.44000000
0.032536430023
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties, Inc.
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc.
36467J108
1259.00000000
NS
USD
62131.65000000
0.038867258481
Long
EC
CORP
US
N
1
N
N
N
Franklin Templeton Variable Insurance Products
N/A
Franklin Income VIP Fund, Class 1
355150889
807754.93800000
NS
USD
12043626.13000000
7.534046333026
Long
RF
US
N
1
N
N
N
Toll Brothers, Inc.
529900JB6IS9MSZGVR44
Toll Brothers, Inc.
889478103
732.00000000
NS
USD
75242.28000000
0.047068782906
Long
EC
CORP
US
N
1
N
N
N
Dropbox, Inc.
549300JCDF7UAR6TJR51
Dropbox, Inc., Class A
26210C104
1993.00000000
NS
USD
58753.64000000
0.036754100568
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp.
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250104
118.00000000
NS
USD
137353.18000000
0.085923060956
Long
EC
CORP
US
N
1
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
159.00000000
NS
USD
71726.49000000
0.044869434930
Long
EC
CORP
US
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
7682.00000000
NS
USD
1063111.98000000
0.665043470135
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos., Inc.
549300YKWOC0AOR16R51
Albertsons Cos., Inc., Class A
013091103
2453.00000000
NS
USD
56419.00000000
0.035293636274
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp.
635400FJE6GSOJUSNY27
Veralto Corp.
92338C103
623.00000000
NS
USD
51247.98000000
0.032058837730
Long
EC
CORP
US
N
1
N
N
N
Snap-on, Inc.
HHWAT5TDOYZMM26KKQ73
Snap-on, Inc.
833034101
250.00000000
NS
USD
72210.00000000
0.045171900873
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
3961.00000000
NS
USD
243878.77000000
0.152561523663
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings, Inc.
549300JM0MJETDD30O20
Spectrum Brands Holdings, Inc.
84790A105
660.00000000
NS
USD
52648.20000000
0.032934763489
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp.
254900S8483WM4M98R28
MGIC Investment Corp.
552848103
3095.00000000
NS
USD
59702.55000000
0.037347703510
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
12088.00000000
NS
USD
1894673.12000000
1.185237312910
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
8281.00000000
NS
USD
902794.62000000
0.564754868913
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
2311.00000000
NS
USD
985664.61000000
0.616595264616
Long
EC
CORP
US
N
1
N
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
9604.00000000
NS
USD
276499.16000000
0.172967631176
Long
EC
CORP
US
N
1
N
N
N
Pentair plc
549300EVR9D56WPSRP15
Pentair plc
N/A
810.00000000
NS
USD
58895.10000000
0.036842592704
Long
EC
CORP
IE
N
1
N
N
N
Southwestern Energy Co.
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467109
8265.00000000
NS
USD
54135.75000000
0.033865319661
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties, Inc.
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc.
277276101
308.00000000
NS
USD
56530.32000000
0.035363273942
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
2834.00000000
NS
USD
704192.32000000
0.440516627548
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
1339.00000000
NS
USD
315347.89000000
0.197269957456
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560105
633.00000000
NS
USD
73364.70000000
0.045894238416
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co.
075887109
5073.00000000
NS
USD
1236949.59000000
0.773789838881
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp.
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
1352.00000000
NS
USD
235302.08000000
0.147196264135
Long
EC
CORP
US
N
1
N
N
N
NET Lease Office Properties
N/A
NET Lease Office Properties
64110Y108
3272.00000000
NS
USD
60466.56000000
0.037825639863
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp, Inc.
529900HVXOTLY61GL030
New York Community Bancorp, Inc.
649445103
5808.00000000
NS
USD
59415.84000000
0.037168348356
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education, Inc.
529900XFER799IYOSW74
Grand Canyon Education, Inc.
38526M106
448.00000000
NS
USD
59153.92000000
0.037004500907
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
5919.00000000
NS
USD
930644.37000000
0.582176640778
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp.
5493007YSKHOL4RWII46
TopBuild Corp.
89055F103
192.00000000
NS
USD
71857.92000000
0.044951652669
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group, Inc.
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
1494.00000000
NS
USD
213104.16000000
0.133310067737
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
6634.00000000
NS
USD
112645.32000000
0.070466739079
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
930.00000000
NS
USD
109833.00000000
0.068707455874
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors, Inc.
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc.
681936100
1730.00000000
NS
USD
53041.80000000
0.033180985068
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
N/A
13057.00000000
NS
USD
752605.48000000
0.470802106907
Long
EC
CORP
IE
N
1
N
N
N
Assurant, Inc.
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
322.00000000
NS
USD
54253.78000000
0.033939154856
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
153.00000000
NS
USD
55280.43000000
0.034581389062
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co., Inc.
549300JQQA6MQ4OJP259
McCormick & Co., Inc.
579780206
8472.00000000
NS
USD
579654.24000000
0.362610218397
Long
EC
CORP
US
N
1
N
N
N
Exelixis, Inc.
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
2477.00000000
NS
USD
59423.23000000
0.037172971266
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
664.00000000
NS
USD
74646.88000000
0.046696322724
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies plc
549300BURLR9SLYY2705
Trane Technologies plc
N/A
481.00000000
NS
USD
117315.90000000
0.073388480899
Long
EC
CORP
IE
N
1
N
N
N
WW Grainger, Inc.
549300TWZSP6O1IH2V34
WW Grainger, Inc.
384802104
1379.00000000
NS
USD
1142763.51000000
0.714870516495
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp.
549300WNTHGEO5LP2G31
Rithm Capital Corp.
64828T201
5310.00000000
NS
USD
56710.80000000
0.035476175544
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill, Inc.
N/A
Chipotle Mexican Grill, Inc., Class A
169656105
107.00000000
NS
USD
244704.72000000
0.153078207384
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
1422.00000000
NS
USD
848365.20000000
0.530705840179
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
9912.00000000
NS
USD
399850.08000000
0.250131397011
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp.
54930082CG88ERDREQ47
NewMarket Corp.
651587107
114.00000000
NS
USD
62224.62000000
0.038925417069
Long
EC
CORP
US
N
1
N
N
N
Lennox International, Inc.
S7DWAC87RDMPBF77GJ92
Lennox International, Inc.
526107107
154.00000000
NS
USD
68918.08000000
0.043112597676
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
3146.00000000
NS
USD
816921.82000000
0.511036026517
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource, Inc.
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
764.00000000
NS
USD
127542.16000000
0.079785650308
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings, Inc.
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
288.00000000
NS
USD
62628.48000000
0.039178056923
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
1660.00000000
NS
USD
151010.20000000
0.094466386724
Long
EC
CORP
US
N
1
N
N
N
Southern Co. (The)
549300FC3G3YU2FBZD92
Southern Co. (The)
842587107
4015.00000000
NS
USD
281531.80000000
0.176115864319
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348106
1328.00000000
NS
USD
414203.20000000
0.259110177151
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp.
549300FHJQTDPPN41627
Celanese Corp.
150870103
391.00000000
NS
USD
60749.67000000
0.038002742990
Long
EC
CORP
US
N
1
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
7359.00000000
NS
USD
378546.96000000
0.236804954345
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties, Inc.
5493007XPYD5EJABN062
Cousins Properties, Inc.
222795502
2351.00000000
NS
USD
57246.85000000
0.035811508565
Long
EC
CORP
US
N
1
N
N
N
Ryder System, Inc.
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
783549108
539.00000000
NS
USD
62017.34000000
0.038795750380
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV, Class A
N/A
1358.00000000
NS
USD
129118.64000000
0.080771837793
Long
EC
CORP
NL
N
1
N
N
N
Watsco, Inc.
549300F1Y3LN5BX5WN75
Watsco, Inc.
942622200
170.00000000
NS
USD
72839.90000000
0.045565942978
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma, Inc.
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
388.00000000
NS
USD
78290.64000000
0.048975723991
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261A100
756.00000000
NS
USD
50440.32000000
0.031553595555
Long
EC
CORP
US
N
1
N
N
N
Nasdaq, Inc.
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
14005.00000000
NS
USD
814250.70000000
0.509365072801
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
414.00000000
NS
USD
68020.20000000
0.042550917211
Long
EC
CORP
US
N
1
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
1116.00000000
NS
USD
1245735.00000000
0.779285665908
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
300.00000000
NS
USD
138894.00000000
0.086886940866
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
4491.00000000
NS
USD
2448358.47000000
1.531602355779
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp.
549300CXXI18B214UN80
Kilroy Realty Corp.
49427F108
1504.00000000
NS
USD
59919.36000000
0.037483331814
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
9195.00000000
NS
USD
1012093.65000000
0.633128292937
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
2631.00000000
NS
USD
931268.76000000
0.582567236030
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
9080.00000000
NS
USD
748010.40000000
0.467927595090
Long
EC
CORP
IE
N
1
N
N
N
Air Products and Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
4529.00000000
NS
USD
1240040.20000000
0.775723210001
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
7098.00000000
NS
USD
667779.84000000
0.417738329014
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp.
54930020031IDJT2IM79
Chemed Corp.
16359R103
107.00000000
NS
USD
62568.25000000
0.039140379266
Long
EC
CORP
US
N
1
N
N
N
Robert Half, Inc.
529900VPCUY9H3HLIC08
Robert Half, Inc.
770323103
667.00000000
NS
USD
58642.64000000
0.036684663080
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
Clean Harbors, Inc.
184496107
324.00000000
NS
USD
56541.24000000
0.035370105090
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
N/A
1631.00000000
NS
USD
121134.37000000
0.075777174270
Long
EC
CORP
BM
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
13949.00000000
NS
USD
611663.65000000
0.382634119457
Long
EC
CORP
US
N
1
N
N
N
Western Asset Core Plus Bond Fund
549300M92SFKO7RZX103
Western Asset Core Plus Bond Fund, Class IS
957663669
1217302.74500000
NS
USD
11661760.30000000
7.295165216561
Long
RF
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
1413.00000000
NS
USD
142430.40000000
0.089099181695
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group, Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
1034.00000000
NS
USD
63229.10000000
0.039553782544
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials, Inc.
529900KRXRGXL61SG039
Eagle Materials, Inc.
26969P108
288.00000000
NS
USD
58417.92000000
0.036544086573
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp. of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540R409
248.00000000
NS
USD
56367.92000000
0.035261682519
Long
EC
CORP
US
N
1
N
N
N
Expedia Group, Inc.
N/A
Expedia Group, Inc.
30212P303
394.00000000
NS
USD
59805.26000000
0.037411955081
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co.
54930049QLLMPART6V29
Arthur J Gallagher & Co.
363576109
899.00000000
NS
USD
202167.12000000
0.126468260692
Long
EC
CORP
US
N
1
N
N
N
Macy's, Inc.
529900NZQ81TIOW3CW52
Macy's, Inc.
55616P104
3419.00000000
NS
USD
68790.28000000
0.043032650730
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
15973.00000000
NS
USD
806955.96000000
0.504801753701
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp.
N/A
Antero Midstream Corp.
03676B102
4114.00000000
NS
USD
51548.42000000
0.032246781864
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
2988.00000000
NS
USD
286877.88000000
0.179460173913
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
5584.00000000
NS
USD
948386.56000000
0.593275497556
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores, Inc.
549300CAFWSI86V66Q65
Casey's General Stores, Inc.
147528103
197.00000000
NS
USD
54123.78000000
0.033857831672
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
1665.00000000
NS
USD
125757.45000000
0.078669201849
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
8242.00000000
NS
USD
1401964.20000000
0.877016865687
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp.
549300FEKNPCFSA2B506
Oshkosh Corp.
688239201
550.00000000
NS
USD
59625.50000000
0.037299503885
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc.
445658107
2636.00000000
NS
USD
526514.64000000
0.329368053272
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc., Class B
084670702
1611.00000000
NS
USD
574579.26000000
0.359435498919
Long
EC
CORP
US
N
1
N
N
N
Evercore, Inc.
529900P6KLPT95DW3W58
Evercore, Inc., Class A
29977A105
391.00000000
NS
USD
66880.55000000
0.041837994391
Long
EC
CORP
US
N
1
N
N
N
HP, Inc.
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
4645.00000000
NS
USD
139768.05000000
0.087433714166
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
1375.00000000
NS
USD
559473.75000000
0.349986051469
Long
EC
CORP
US
N
1
N
N
N
Primerica, Inc.
254900621R686KJR7022
Primerica, Inc.
74164M108
267.00000000
NS
USD
54937.92000000
0.034367127495
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
4897.00000000
NS
USD
1089827.35000000
0.681755615897
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
6897.00000000
NS
USD
1369468.32000000
0.856688647017
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
9151.00000000
NS
USD
729426.21000000
0.456302014305
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
4318.00000000
NS
USD
699818.26000000
0.437780377655
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
Cboe Global Markets, Inc.
12503M108
348.00000000
NS
USD
62138.88000000
0.038871781301
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates, Inc.
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
354.00000000
NS
USD
76223.28000000
0.047682460164
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
4420.00000000
NS
USD
659287.20000000
0.412425648052
Long
EC
CORP
US
N
1
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
5395.00000000
NS
USD
768355.90000000
0.480654986161
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co.
549300WA5KP94KRUFZ80
Erie Indemnity Co., Class A
29530P102
1434.00000000
NS
USD
480275.28000000
0.300442422661
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares, Inc.
549300N3Z00ZHE2XC526
First Citizens BancShares, Inc., Class A
31946M103
48.00000000
NS
USD
68110.56000000
0.042607443079
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp.
549300VVSQLG4P5K4639
Vontier Corp.
928881101
1609.00000000
NS
USD
55590.95000000
0.034775638871
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions, Inc.
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
444.00000000
NS
USD
91353.00000000
0.057147052493
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
3694.00000000
NS
USD
254147.20000000
0.158985073061
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp.
2549007U6NAP46Q9TU15
Southern Copper Corp.
84265V105
686.00000000
NS
USD
59044.02000000
0.036935751539
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp., Class A
526057104
1277.00000000
NS
USD
190324.08000000
0.119059693611
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co., Inc.
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co., Inc., Class A
553530106
537.00000000
NS
USD
54376.62000000
0.034015999009
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
508.00000000
NS
USD
60121.80000000
0.037609970779
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co.
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co.
759509102
320.00000000
NS
USD
89497.60000000
0.055986382989
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp.
549300KP43CPCUJOOG15
Vistra Corp.
92840M102
1721.00000000
NS
USD
66292.92000000
0.041470394832
Long
EC
CORP
US
N
1
N
N
N
Organon & Co.
549300AMCKY57OK2CO56
Organon & Co.
68622V106
4694.00000000
NS
USD
67687.48000000
0.042342779905
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
366.00000000
NS
USD
203148.30000000
0.127082050551
Long
EC
CORP
US
N
1
N
N
N
Trex Co., Inc.
N/A
Trex Co., Inc.
89531P105
761.00000000
NS
USD
63003.19000000
0.039412461617
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp.
549300LZPNZIXQGZPZ48
Science Applications International Corp.
808625107
465.00000000
NS
USD
57808.80000000
0.036163043667
Long
EC
CORP
US
N
1
N
N
N
Caterpillar, Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
1580.00000000
NS
USD
467158.60000000
0.292237113580
Long
EC
CORP
US
N
1
N
N
N
Franklin U.S. Core Bond ETF
549300IKA3VXH7FL6377
Franklin U.S. Core Bond ETF
35473P553
1128200.00000000
NS
USD
24391684.00000000
15.25853388447
Long
RF
US
N
1
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
1625.00000000
NS
USD
307888.75000000
0.192603795806
Long
EC
CORP
US
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
5089.00000000
NS
USD
477399.09000000
0.298643184750
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services, Inc.
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
2965.00000000
NS
USD
1044035.80000000
0.653110118633
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group, Inc.
549300W7UTQ0M4C7LB15
Penske Automotive Group, Inc.
70959W103
329.00000000
NS
USD
52807.79000000
0.033034597081
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
2732.00000000
NS
USD
645790.16000000
0.403982399846
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
12345.00000000
NS
USD
1809036.30000000
1.131666090860
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza, Inc.
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
143.00000000
NS
USD
58948.89000000
0.036876241735
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings, Inc.
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc.
50212V100
364.00000000
NS
USD
82853.68000000
0.051830192771
Long
EC
CORP
US
N
1
N
N
N
Western Union Co. (The)
28ID94QU1140NC23S047
Western Union Co. (The)
959802109
4370.00000000
NS
USD
52090.40000000
0.032585824474
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
19047.00000000
NS
USD
718071.90000000
0.449199178606
Long
EC
CORP
US
N
1
N
N
N
NNN REIT, Inc.
5493008JKH5SOTI0JS97
NNN REIT, Inc.
637417106
1382.00000000
NS
USD
59564.20000000
0.037261156876
Long
EC
CORP
US
N
1
N
N
N
AutoNation, Inc.
N/A
AutoNation, Inc.
05329W102
340.00000000
NS
USD
51061.20000000
0.031941995082
Long
EC
CORP
US
N
1
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
1869.00000000
NS
USD
538309.38000000
0.336746405662
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
24455.00000000
NS
USD
9196058.20000000
5.752713328374
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries, Inc.
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries, Inc.
04247X102
638.00000000
NS
USD
62728.16000000
0.039240413038
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
994.00000000
NS
USD
79023.00000000
0.049433861276
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
691.00000000
NS
USD
210755.00000000
0.131840520270
Long
EC
CORP
US
N
1
N
N
N
Avnet, Inc.
XJI53DCPL7QABOWK4Z75
Avnet, Inc.
053807103
1069.00000000
NS
USD
53877.60000000
0.033703830584
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
8109.00000000
NS
USD
880394.13000000
0.550741952228
Long
EC
CORP
US
N
1
N
N
N
Murphy USA, Inc.
549300Y081F8XIKQIO72
Murphy USA, Inc.
626755102
170.00000000
NS
USD
60615.20000000
0.037918623540
Long
EC
CORP
US
N
1
N
N
N
CDW Corp.
9845001B052ABF0B6755
CDW Corp.
12514G108
274.00000000
NS
USD
62285.68000000
0.038963613943
Long
EC
CORP
US
N
1
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
6017.00000000
NS
USD
1261825.07000000
0.789351017620
Long
EC
CORP
US
N
1
N
N
N
ITT, Inc.
549300KDSERHTJOXUS80
ITT, Inc.
45073V108
497.00000000
NS
USD
59302.04000000
0.037097159292
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings, Inc.
549300E3VEW8SMS5XW09
OneMain Holdings, Inc.
68268W103
1326.00000000
NS
USD
65239.20000000
0.040811226637
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
702.00000000
NS
USD
50431.68000000
0.031548190691
Long
EC
CORP
US
N
1
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX Corp.
75513E101
11256.00000000
NS
USD
947079.84000000
0.592458061933
Long
EC
CORP
US
N
1
N
N
N
STERIS plc
N/A
STERIS plc
N/A
314.00000000
NS
USD
69032.90000000
0.043184424814
Long
EC
CORP
IE
N
1
N
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
433.00000000
NS
USD
175507.89000000
0.109791234035
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
967.00000000
NS
USD
261747.56000000
0.163739576711
Long
EC
CORP
US
N
1
N
N
N
Ecolab, Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
3690.00000000
NS
USD
731911.50000000
0.457856719658
Long
EC
CORP
US
N
1
N
N
N
Masco Corp.
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599106
902.00000000
NS
USD
60415.96000000
0.037793986377
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
1336.00000000
NS
USD
450712.96000000
0.281949330449
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
11065.00000000
NS
USD
801437.95000000
0.501349891068
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
11161.00000000
NS
USD
1729620.17000000
1.081986302020
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
2341.00000000
NS
USD
66133.25000000
0.041370511196
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp.
JNLUVFYJT1OZSIQ24U47
United States Steel Corp.
912909108
1698.00000000
NS
USD
82607.70000000
0.051676316795
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America, Inc.
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc.
759351604
382.00000000
NS
USD
61799.96000000
0.038659765505
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
2093.00000000
NS
USD
310517.48000000
0.194248231909
Long
EC
CORP
US
N
1
N
N
N
PACCAR, Inc.
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
2811.00000000
NS
USD
274494.15000000
0.171713371199
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co., Inc.
OZE6KXY9QQPR8EJ8WL20
Donaldson Co., Inc.
257651109
4650.00000000
NS
USD
303877.50000000
0.190094506409
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
530.00000000
NS
USD
465493.70000000
0.291195613819
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
184.00000000
NS
USD
652688.48000000
0.408297733280
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
1135.00000000
NS
USD
100061.60000000
0.062594830030
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets, Inc.
N/A
Tradeweb Markets, Inc., Class A
892672106
563.00000000
NS
USD
51165.44000000
0.032007203764
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
306.00000000
NS
USD
175466.52000000
0.109765354495
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings, Inc.
529900RP7DJ882LI9T83
Allison Transmission Holdings, Inc.
01973R101
887.00000000
NS
USD
51579.05000000
0.032265942857
Long
EC
CORP
US
N
1
N
N
N
Copart, Inc.
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
3979.00000000
NS
USD
194971.00000000
0.121966634611
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
4127.00000000
NS
USD
499160.65000000
0.312256410497
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
4329.00000000
NS
USD
2279088.63000000
1.425713414726
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
488.00000000
NS
USD
123449.36000000
0.077225346252
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
712.00000000
NS
USD
366615.92000000
0.229341337724
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ETRSI
N/A
4000000.00000000
PA
USD
-986.19000000
-0.00061692392
N/A
DE
GB
N
2
BARCLAYS BANK PLC LONDON
G5GSEF7VJP5I7OUK5573
BEFSDVB1 Index
N/A
Y
2024-02-26
0.00000000
USD
0.00000000
USD
4000000.00000000
USD
-986.19000000
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
301.00000000
NS
USD
285974.08000000
0.178894790116
Long
EC
CORP
US
N
1
N
N
N
Dover Corp.
549300FMC2ALGA7N9E80
Dover Corp.
260003108
4570.00000000
NS
USD
702911.70000000
0.439715519118
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
8964.00000000
NS
USD
2333777.40000000
1.459924683212
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
276.00000000
NS
USD
127153.20000000
0.079542331342
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works, Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
1324.00000000
NS
USD
346808.56000000
0.216950587101
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial, Inc.
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
1507.00000000
NS
USD
59164.82000000
0.037011319543
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
4012.00000000
NS
USD
1189598.12000000
0.744168513454
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp.
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
1817.00000000
NS
USD
262520.16000000
0.164222886649
Long
EC
CORP
US
N
1
N
N
N
General Electric Co.
3C7474T6CDKPR9K6YT90
General Electric Co.
369604301
3957.00000000
NS
USD
505031.91000000
0.315929253243
Long
EC
CORP
US
N
1
N
N
N
Institutional Fiduciary Trust - Money Market Portfolio
549300M4TP89K77LG374
Institutional Fiduciary Trust - Money Market Portfolio
457756500
2933481.95100000
NS
USD
2933481.95000000
1.835077632752
Long
STIV
RF
US
N
1
N
N
N
Aflac, Inc.
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
1246.00000000
NS
USD
102795.00000000
0.064304743807
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse, Inc.
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc., Class A
882681109
530.00000000
NS
USD
64781.90000000
0.040525156698
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings, Inc.
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
511.00000000
NS
USD
55310.64000000
0.034600287319
Long
EC
CORP
US
N
1
N
N
N
Accenture plc
5493000EWHDSR3MZWH98
Accenture plc, Class A
N/A
4535.00000000
NS
USD
1591376.85000000
0.995506402456
Long
EC
CORP
IE
N
1
N
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp., Class B
526057302
495.00000000
NS
USD
66354.75000000
0.041509073390
Long
EC
CORP
US
N
1
N
N
N
PulteGroup, Inc.
N/A
PulteGroup, Inc.
745867101
1168.00000000
NS
USD
120560.96000000
0.075418470217
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
1806.00000000
NS
USD
116974.62000000
0.073174988774
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
745.00000000
NS
USD
167535.60000000
0.104804064756
Long
EC
CORP
US
N
1
N
N
N
New York Times Co. (The)
529900J1WEMMIW7BOH57
New York Times Co. (The), Class A
650111107
1153.00000000
NS
USD
56485.47000000
0.035335217444
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
5253.00000000
NS
USD
759741.39000000
0.475266067843
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
700.00000000
NS
USD
548282.00000000
0.342984907284
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations, Inc.
54930032LHW54PQUJD44
Fortune Brands Innovations, Inc.
34964C106
783.00000000
NS
USD
59617.62000000
0.037294574449
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp. of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156109
325.00000000
NS
USD
52945.75000000
0.033120899746
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group, Inc.
529900X0SQJB2J7YDU43
EMCOR Group, Inc.
29084Q100
256.00000000
NS
USD
55150.08000000
0.034499846931
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
11549.00000000
NS
USD
1968642.54000000
1.231509841756
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
Garmin Ltd.
N/A
446.00000000
NS
USD
57328.84000000
0.035862798472
Long
EC
CORP
CH
N
1
N
N
N
DR Horton, Inc.
529900ZIUEYVSB8QDD25
DR Horton, Inc.
23331A109
1636.00000000
NS
USD
248639.28000000
0.155539522358
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co.
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co.
636180101
1024.00000000
NS
USD
51374.08000000
0.032137721219
Long
EC
CORP
US
N
1
N
N
N
H&R Block, Inc.
549300CE3KUCWLZBG404
H&R Block, Inc.
093671105
1200.00000000
NS
USD
58044.00000000
0.036310176074
Long
EC
CORP
US
N
1
N
N
N
Zoetis, Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc., Class A
98978V103
1518.00000000
NS
USD
299607.66000000
0.187423452688
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
674.00000000
NS
USD
198749.12000000
0.124330086517
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp.
N/A
Cintas Corp.
172908105
1639.00000000
NS
USD
987759.74000000
0.617905900326
Long
EC
CORP
US
N
1
N
N
N
Linde plc
5299003QR1WT0EF88V51
Linde plc
N/A
5165.00000000
NS
USD
2121317.15000000
1.327017421716
Long
EC
CORP
IE
N
1
N
N
N
2024-01-30
Franklin Templeton Variable Insurance Products Trust
Monica Krogh
Monica Krogh
Assistant Treasurer