Franklin Templeton Group of Funds > Franklin Templeton Variable Insurance Products Trust
Franklin Small-Mid Cap Growth VIP Fund
$400.96M
Avg Monthly Net Assets
$431.81M
Total Assets
$973K
Total Liabilities
$430.84M
Net Assets
Franklin Small-Mid Cap Growth VIP Fund is an Underlying fund in Franklin Templeton Variable Insurance Products Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has three share classes
and monthly net assets of $400.96M.
On August 23rd, 2024 it reported 102 holdings, the largest
being Institutional Fiduciary Trust - Money Market Portfolio (3.0%), Trane Technologies plc (2.6%) and Crowdstrike Holdings, Inc. (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000020096 | ||
| Class 2 | C000020097 | ||
| Class 4 | C000061777 |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agilent Technologies, Inc. | Long | Equity-common | US | $8M | 60K | 1.81 |
| Alkami Technology, Inc. | Long | Equity-common | US | $3M | 97K | 0.64 |
| Alnylam Pharmaceuticals, Inc. | Long | Equity-common | US | $3M | 14K | 0.80 |
| AMETEK, Inc. | Long | Equity-common | US | $4M | 24K | 0.92 |
| Amphenol Corp., Class A | Long | Equity-common | US | $7M | 103K | 1.61 |
| ANSYS, Inc. | Long | Equity-common | US | $6M | 20K | 1.49 |
| Ares Management Corp., Class A | Long | Equity-common | US | $9M | 67K | 2.08 |
| Arteris, Inc. | Long | Equity-common | US | $1M | 146K | 0.25 |
| Arthur J Gallagher & Co. | Long | Equity-common | US | $5M | 21K | 1.25 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $696K | 5K | 0.16 |
| Avery Dennison Corp. | Long | Equity-common | US | $5M | 22K | 1.11 |
| Axon Enterprise, Inc. | Long | Equity-common | US | $7M | 25K | 1.73 |
| BellRing Brands, Inc. | Long | Equity-common | US | $3M | 56K | 0.75 |
| Benchling, Inc., Series F | Long | Equity-common | US | $528K | 35K | 0.12 |
| BioMarin Pharmaceutical, Inc. | Long | Equity-common | US | $1M | 16K | 0.30 |
| Blaize, Inc. | Long | Debt | US | $195K | – | 0.05 |
| Blaize, Inc. | Long | Debt | US | $64K | – | 0.01 |
| Blaize, Inc. | Long | Warrant | US | $7K | 8K | 0.00 |
| Blaize, Inc. | Long | Warrant | US | $0 | 1 | – |
| Blaize, Inc. | Long | Equity-common | US | $0 | 1 | – |
| Blaize, Inc., Series D | Long | Equity-preferred | US | $1M | 194K | 0.27 |
| Blaize, Inc., Series D | Long | Equity-preferred | US | $72K | 12K | 0.02 |
| Blaize, Inc., Series D-2 | Long | Equity-preferred | US | $382K | 83K | 0.09 |
| Block, Inc., Class A | Long | Equity-common | US | $5M | 83K | 1.25 |
| Blue Owl Capital, Inc., Class A | Long | Equity-common | US | $4M | 246K | 1.01 |
| Burlington Stores, Inc. | Long | Equity-common | US | $6M | 25K | 1.38 |
| Cava Group, Inc. | Long | Equity-common | US | $5M | 51K | 1.11 |
| Celsius Holdings, Inc. | Long | Equity-common | US | $3M | 55K | 0.73 |
| Certara, Inc. | Long | Equity-common | US | $553K | 40K | 0.13 |
| CG oncology, Inc. | Long | Equity-common | US | $1M | 36K | 0.26 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $6M | 33K | 1.35 |
| Cloudflare, Inc., Class A | Long | Equity-common | US | $4M | 49K | 0.94 |
| Confluent, Inc., Class A | Long | Equity-common | US | $927K | 31K | 0.22 |
| Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $10M | 26K | 2.33 |
| Databricks, Inc., Series G | Long | Equity-common | US | $1M | 26K | 0.33 |
| Datadog, Inc., Class A | Long | Equity-common | US | $5M | 40K | 1.21 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $2M | 40K | 0.44 |
| Dexcom, Inc. | Long | Equity-common | US | $9M | 82K | 2.15 |
| DoorDash, Inc., Class A | Long | Equity-common | US | $6M | 60K | 1.50 |
| EPAM Systems, Inc. | Long | Equity-common | US | $5M | 25K | 1.10 |
| Equity LifeStyle Properties, Inc. | Long | Equity-common | US | $3M | 52K | 0.79 |
| Fair Isaac Corp. | Long | Equity-common | US | $8M | 5K | 1.76 |
| Fanatics Holdings, Inc. | Long | Equity-common | US | $6M | 95K | 1.37 |
| Fastenal Co. | Long | Equity-common | US | $7M | 109K | 1.58 |
| Five Below, Inc. | Long | Equity-common | US | $3M | 28K | 0.72 |
| Freshpet, Inc. | Long | Equity-common | US | $4M | 33K | 0.98 |
| Gartner, Inc. | Long | Equity-common | US | $8M | 18K | 1.92 |
| Halliburton Co. | Long | Equity-common | US | $3M | 90K | 0.71 |
| HealthEquity, Inc. | Long | Equity-common | US | $3M | 36K | 0.73 |
| Hess Corp. | Long | Equity-common | US | $2M | 11K | 0.36 |
| HubSpot, Inc. | Long | Equity-common | US | $7M | 11K | 1.52 |
| IDEX Corp. | Long | Equity-common | US | $4M | 19K | 0.87 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $7M | 13K | 1.51 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Short-term investment vehicle | US | $13M | 13M | 3.01 |
| Institutional Fiduciary Trust Money Market Portfolio | Long | Short-term investment vehicle | US | $572K | 572K | 0.13 |
| Jazz Pharmaceuticals plc | Long | Equity-common | IE | $4M | 42K | 1.04 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $5M | 56K | 1.09 |
| Lattice Semiconductor Corp. | Long | Equity-common | US | $5M | 85K | 1.14 |
| LPL Financial Holdings, Inc. | Long | Equity-common | US | $7M | 25K | 1.63 |
| Lululemon Athletica, Inc. | Long | Equity-common | US | $2M | 8K | 0.55 |
| Mettler-Toledo International, Inc. | Long | Equity-common | US | $2M | 1K | 0.42 |
| Mobileye Global, Inc., Class A | Long | Equity-common | US | $2M | 83K | 0.54 |
| Monday.com Ltd. | Long | Equity-common | IL | $4M | 15K | 0.85 |
| MongoDB, Inc., Class A | Long | Equity-common | US | $5M | 19K | 1.08 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $8M | 9K | 1.78 |
| MSCI, Inc., Class A | Long | Equity-common | US | $6M | 13K | 1.42 |
| Nasdaq, Inc. | Long | Equity-common | US | $4M | 74K | 1.03 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $3M | 22K | 0.72 |
| New York Times Co. (The), Class A | Long | Equity-common | US | $4M | 78K | 0.93 |
| Newsela, Inc., Series D | Long | Equity-common | US | $899K | 49K | 0.21 |
| NVR, Inc. | Long | Equity-common | US | $4M | 482 | 0.85 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $7M | 40K | 1.65 |
| OneTrust LLC, Series C | Long | Equity-common | US | $1M | 82K | 0.30 |
| Onto Innovation, Inc. | Long | Equity-common | US | $3M | 12K | 0.63 |
| Paychex, Inc. | Long | Equity-common | US | $8M | 68K | 1.86 |
| Penumbra, Inc. | Long | Equity-common | US | $4M | 25K | 1.04 |
| Pinterest, Inc., Class A | Long | Equity-common | US | $8M | 175K | 1.79 |
| Procore Technologies, Inc. | Long | Equity-common | US | $975K | 15K | 0.23 |
| Repligen Corp. | Long | Equity-common | US | $4M | 30K | 0.87 |
| Republic Services, Inc., Class A | Long | Equity-common | US | $4M | 23K | 1.04 |
| ROBLOX Corp., Class A | Long | Equity-common | US | $6M | 150K | 1.30 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $4M | 15K | 0.93 |
| Ross Stores, Inc. | Long | Equity-common | US | $7M | 46K | 1.57 |
| Rubrik, Inc., Class A | Long | Equity-common | US | $954K | 31K | 0.22 |
| SBA Communications Corp., Class A | Long | Equity-common | US | $3M | 14K | 0.64 |
| SiTime Corp. | Long | Equity-common | US | $4M | 29K | 0.85 |
| Synopsys, Inc. | Long | Equity-common | US | $3M | 5K | 0.73 |
| Targa Resources Corp. | Long | Equity-common | US | $4M | 34K | 1.02 |
| Terreno Realty Corp. | Long | Equity-common | US | $4M | 59K | 0.81 |
| Tractor Supply Co. | Long | Equity-common | US | $6M | 24K | 1.49 |
| Tradeweb Markets, Inc., Class A | Long | Equity-common | US | $4M | 38K | 0.92 |
| Trane Technologies plc | Long | Equity-common | IE | $11M | 34K | 2.62 |
| TransDigm Group, Inc. | Long | Equity-common | US | $7M | 5K | 1.51 |
| TransUnion | Long | Equity-common | US | $4M | 58K | 1.00 |
| United Rentals, Inc. | Long | Equity-common | US | $2M | 3K | 0.41 |
| Vaxcyte, Inc. | Long | Equity-common | US | $1M | 19K | 0.34 |
| Veeva Systems, Inc., Class A | Long | Equity-common | US | $6M | 34K | 1.44 |
| Verisk Analytics, Inc., Class A | Long | Equity-common | US | $9M | 34K | 2.14 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $6M | 19K | 1.44 |
| Wingstop, Inc. | Long | Equity-common | US | $7M | 16K | 1.53 |
| Wynn Resorts Ltd. | Long | Equity-common | US | $2M | 25K | 0.51 |
| Xylem, Inc. | Long | Equity-common | US | $5M | 37K | 1.17 |
Address
Franklin Templeton Variable Insurance Products Trust
One Franklin Parkway
San Mateo
California
94403-1906
United States of America
Websites
Directors
Larry D. Thompson
J. Michael Luttig
Gregory E. Johnson
Rupert H. Johnson, Jr.
Edith E. Holiday
Harris J. Ashton
Valerie M. Williams
Terrence J. Checki
Mary C. Choksi
Transfer Agents
FIS Investor Services, LLC /TA
Franklin Templeton Investor Services, LLC
Pricing Services
LSEG
Custodians
The Bank of New York Mellon
CIBC Mellon Trust Company
JPMorgan Chase Bank, N.A.
The Bank of New York Mellon SA/NV
Franklin Templeton Investor Services LLC
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
Franklin Templeton Services, LLC
JPMorgan Chase Bank, N.A.
Brokers
Barclays Capital, Inc.
Piper Sandler & Co.
UBS Securities LLC
Morgan Stanley & Co. LLC
ROBERT W. BAIRD & CO. INCORPORATED
J.P. Morgan Securities LLC
Citigroup Global Markets Inc.
Wall Street Access
Keefe, Bruyette & Woods, Inc.
Sanford C. Bernstein & Co., LLC