Franklin Mutual Shares VIP Fund is a registered fund series of Franklin Templeton Variable Insurance Products Trust (series S000007320). Net assets $1.8B as of 2026-03-31.
Showing 15 of 60 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amazon.com, Inc. | — | $60.5M | 330.62% |
| Alphabet, Inc. | — | $58.6M | 320.43% |
| JPMorgan Chase & Co. | — | $58.4M | 319.27% |
| Chevron Corp. | — | $52.6M | 287.73% |
| Dover Corp. | — | $48.6M | 265.83% |
| Haleon plc | — | $48.6M | 265.57% |
| Johnson Controls International plc | — | $48.6M | 265.42% |
| Hartford Insurance Group, Inc. (The) | — | $45.6M | 249.00% |
| Ferguson Enterprises, Inc. | — | $45.4M | 248.02% |
| Colgate-Palmolive Co. | — | $44.2M | 241.64% |
| PNC Financial Services Group, Inc. (The) | — | $42.7M | 233.65% |
| Progressive Corp. (The) | — | $41.9M | 229.17% |
| Thermo Fisher Scientific, Inc. | — | $41.9M | 228.78% |
| EOG Resources, Inc. | — | $41.6M | 227.27% |
| Roche Holding AG | — | $39.8M | 217.78% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.8B |
| 2025-12-31 | $2.0B |
| 2025-09-30 | $2.0B |
| 2025-06-30 | $2.0B |
| 2025-03-31 | $2.0B |
| 2024-12-31 | $2.0B |
| 2024-09-30 | $2.1B |
| 2024-06-30 | $2.0B |