0001752724-21-180537.txt : 20210824
0001752724-21-180537.hdr.sgml : 20210824
20210824091752
ACCESSION NUMBER: 0001752724-21-180537
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210824
PERIOD START: 20211231
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: 211198870
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
S000007330
FRANKLIN LARGE CAP GROWTH VIP FUND
C000020131
CLASS 1
C000020132
CLASS 2
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000837274
XXXXXXXX
S000007330
C000020132
C000020131
Franklin Templeton Variable Insurance Products Trust
811-05583
0000837274
549300PIBKZH7YTTWU55
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin Large Cap Growth VIP Fund
S000007330
549300IGPXJX836OZC92
2021-12-31
2021-06-30
N
143405547.85
4669718.32
138735829.53
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
204411.35000000
UST
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
7106.00000000
NS
USD
843482.20000000
0.607977191513
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
8619.00000000
NS
USD
787345.65000000
0.567514284282
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
1614.00000000
NS
USD
3941049.06000000
2.840685836781
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp.
254900SH91I4BOYKUE38
Nevro Corp.
64157F103
7224.00000000
NS
USD
1197666.96000000
0.863271560099
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics, Inc.
549300DR2I1DOPD2IX53
Heron Therapeutics, Inc.
427746102
46656.00000000
NS
USD
724101.12000000
0.521927985332
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
10097.00000000
NS
USD
2943073.56000000
2.121350749817
Long
EC
CORP
US
N
1
N
N
N
CoStar Group, Inc.
N/A
CoStar Group, Inc.
22160N109
34380.00000000
NS
USD
2847351.60000000
2.052354903305
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
5352.00000000
NS
USD
4282135.20000000
3.086538794273
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
3323.00000000
NS
USD
11431651.68000000
8.239869771729
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd.
529900OM6JLLW44YKI15
Sea Ltd.
81141R100
2543.00000000
NS
USD
698307.80000000
0.503336306393
Long
EC
CORP
KY
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
6791.00000000
NS
USD
1822432.76000000
1.313599209500
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
3726.00000000
NS
USD
1826373.42000000
1.316439614905
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
4543.00000000
NS
USD
1062562.27000000
0.765888864902
Long
EC
CORP
US
N
1
N
N
N
Snowflake, Inc.
254900CJNSY1K7T53Z16
Snowflake, Inc., Class A
833445109
2144.00000000
NS
USD
518419.20000000
0.373673622564
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
10005.00000000
NS
USD
3188593.50000000
2.298320131722
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
4079.00000000
NS
USD
448730.79000000
0.323442611414
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
41002.00000000
NS
USD
5615633.92000000
4.047717117506
Long
EC
CORP
US
N
1
N
N
N
Freshpet, Inc.
549300S4ZK8ZQ6HNPN59
Freshpet, Inc.
358039105
3595.00000000
NS
USD
585841.20000000
0.422271018225
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma plc
549300FGFN7VOK8BZR03
Royalty Pharma plc, Class A
N/A
506.00000000
NS
USD
20740.94000000
0.014949952056
Long
EC
CORP
GB
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
7957.00000000
NS
USD
583088.96000000
0.420287219224
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES INC .
549300HN4UKV1E2R3U73
BOFA SECURITIES INC .
N/A
660815.00000000
PA
USD
660815.00000000
0.476311708546
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2021-07-01
660815.00000000
USD
674031.85640623
USD
UST
N
N
Atlassian Corp. plc
549300AGBII4MWBVJY22
Atlassian Corp. plc, Class A
N/A
2078.00000000
NS
USD
533755.08000000
0.384727637992
Long
EC
CORP
GB
N
1
N
N
N
Marqeta, Inc.
N/A
Marqeta, Inc., Class A
57142B104
22256.00000000
NS
USD
624725.92000000
0.450298904123
Long
EC
CORP
US
N
1
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
16271.00000000
NS
USD
5940379.39000000
4.281791812630
Long
EC
CORP
US
N
1
N
N
N
Confluent, Inc.
254900MRZ83YWUV7SN74
Confluent, Inc., Class A
20717M103
2900.00000000
NS
USD
137750.00000000
0.099289419659
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals, Inc.
5299005F094GH9QDDD80
Reata Pharmaceuticals, Inc., Class A
75615P103
1873.00000000
NS
USD
265085.69000000
0.191072263666
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
1901.00000000
NS
USD
1292109.70000000
0.931345352081
Long
EC
CORP
US
N
1
N
N
N
Aptiv plc
N/A
Aptiv plc
N/A
6805.00000000
NS
USD
1070630.65000000
0.771704507499
Long
EC
CORP
JE
N
1
N
N
N
PTC, Inc.
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
9282.00000000
NS
USD
1311175.32000000
0.945087742973
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
8368.00000000
NS
USD
674962.88000000
0.486509420303
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings, Inc.
549300IBF9VZZIGOZW63
Bill.com Holdings, Inc.
090043100
9932.00000000
NS
USD
1819343.76000000
1.311372675799
Long
EC
CORP
US
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
1942.00000000
NS
USD
918973.82000000
0.662391123557
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill, Inc.
N/A
Chipotle Mexican Grill, Inc.
169656105
1045.00000000
NS
USD
1620105.30000000
1.167762722498
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
6212.00000000
NS
USD
3637995.68000000
2.622246677245
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics, Inc.
549300UJLWOIWFDGB318
PTC Therapeutics, Inc.
69366J200
5541.00000000
NS
USD
234218.07000000
0.168823058033
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems, Inc.
549300YZEXPDB92M2F02
Veeva Systems, Inc., Class A
922475108
8797.00000000
NS
USD
2735427.15000000
1.971680393786
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas Securities Corp.
2J5703FH5U5M97R1I237
BNP Paribas Securities Corp.
N/A
195606.36915600
PA
USD
195606.36915600
0.140991962796
Long
RA
CORP
US
N
2
Repurchase
Y
0.03318200
2021-07-01
196097.42319364
USD
199709.63899365
USD
UST
N
N
N
MarketAxess Holdings, Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
1751.00000000
NS
USD
811746.09000000
0.585101983207
Long
EC
CORP
US
N
1
N
N
N
Dragoneer Growth Opportunities Corp.
N/A
Dragoneer Growth Opportunities Corp.
N/A
28900.00000000
NS
USD
300271.00000000
0.216433635793
Long
RF
KY
N
1
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
4988.00000000
NS
USD
2659003.04000000
1.916594328233
Long
EC
CORP
US
N
1
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Class A
009066101
578.00000000
NS
USD
88514.92000000
0.063801052907
Long
EC
CORP
US
N
1
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
5756.00000000
NS
USD
2362550.20000000
1.702912800538
Long
EC
CORP
US
N
1
N
N
N
Linde plc
8945002PAZHZLBGKGF02
Linde plc
N/A
3836.00000000
NS
USD
1108987.60000000
0.799351979771
Long
EC
CORP
IE
N
1
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
046353108
13578.00000000
NS
USD
813322.20000000
0.586238034367
Long
EC
CORP
GB
N
1
N
N
N
Wuxi Biologics Cayman, Inc.
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc.
N/A
72288.00000000
NS
1323605.94000000
0.954047663450
Long
EC
CORP
KY
N
2
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
2772.00000000
NS
USD
1303394.40000000
0.939479299915
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies, Inc.
N/A
SoFi Technologies, Inc.
83406F102
33360.00000000
NS
USD
639511.20000000
0.460956050190
Long
EC
CORP
US
N
1
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc., Class A
30303M102
4542.00000000
NS
USD
1579298.82000000
1.138349642879
Long
EC
CORP
US
N
1
N
N
N
Deutsche Bank Securities Inc.
9J6MBOOO7BECTDTUZW19
Deutsche Bank Securities Inc.
N/A
29764.20537599
PA
USD
29764.20537599
0.021453870623
Long
RA
CORP
US
N
2
Repurchase
Y
0.03318200
2021-07-01
30077.45600417
USD
30359.57866253
USD
UST
N
N
N
Okta, Inc.
549300N8J06I8MRHU620
Okta, Inc.
679295105
2456.00000000
NS
USD
600934.08000000
0.433149880629
Long
EC
CORP
US
N
1
N
N
N
Institutional Fiduciary Trust Money Market Portfolio
N/A
Institutional Fiduciary Trust Money Market Portfolio
457756500
2737000.00000000
NS
USD
2737000.00000000
1.972814095156
Long
STIV
RF
US
N
1
N
N
Procore Technologies, Inc.
N/A
Procore Technologies, Inc.
74275K108
500.00000000
NS
USD
47475.00000000
0.034219711058
Long
EC
CORP
US
N
1
N
N
Novavax, Inc.
529900J4GJHPEPQ23205
Novavax, Inc.
670002401
5238.00000000
NS
USD
1112079.78000000
0.801580805598
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp.
549300MIX43II8JLN536
Liberty Broadband Corp., Class C
530307305
5218.00000000
NS
USD
906157.88000000
0.653153466606
Long
EC
CORP
US
N
1
N
N
N
Churchill Capital Corp. IV
N/A
Churchill Capital Corp. IV, Class A
171439102
11802.00000000
NS
USD
340133.64000000
0.245166400887
Long
EC
CORP
US
N
1
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
3163.00000000
NS
USD
353655.03000000
0.254912542202
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
9084.00000000
NS
USD
1315635.72000000
0.948302774025
Long
EC
CORP
US
N
1
N
N
N
Sprinklr, Inc.
254900AR04RJ2BQO5S78
Sprinklr, Inc., Class A
85208T107
6000.00000000
NS
USD
123540.00000000
0.089046932157
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
6369.00000000
NS
USD
1096487.04000000
0.790341646937
Long
EC
CORP
US
N
1
N
N
N
HSBC Securities (USA) Inc.
CYYGQCGNHMHPSMRL3R97
HSBC Securities (USA) Inc.
N/A
42678.82546800
PA
USD
42678.82546800
0.030762655625
Long
RA
CORP
US
N
2
Repurchase
Y
0.03318200
2021-07-01
43407.62683393
USD
43531.49236652
USD
ADAS
N
N
N
Twilio, Inc.
5493004W8TRGD63APX93
Twilio, Inc., Class A
90138F102
6298.00000000
NS
USD
2482419.68000000
1.789314042673
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
13402.00000000
NS
USD
1388045.14000000
1.000495073768
Long
EC
CORP
US
N
1
N
N
N
Figs, Inc.
N/A
Figs, Inc., Class A
30260D103
13800.00000000
NS
USD
691380.00000000
0.498342787398
Long
EC
CORP
US
N
1
N
N
Proterra, Inc.
N/A
Proterra, Inc.
74374T109
48184.00000000
NS
USD
824428.24000000
0.594243205084
Long
EC
CORP
US
N
1
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
3752.00000000
NS
USD
655549.44000000
0.472516322727
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
2914.00000000
NS
USD
1840336.70000000
1.326504268028
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings, Inc.
N/A
Maravai LifeSciences Holdings, Inc., Class A
56600D107
3180.00000000
NS
USD
132701.40000000
0.095650417379
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp.
549300LLVXMUAOL3SQ07
AppLovin Corp., Class A
03831W108
6060.00000000
NS
USD
455530.20000000
0.328343587624
Long
EC
CORP
US
N
1
N
N
West Pharmaceutical Services, Inc.
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
7572.00000000
NS
USD
2719105.20000000
1.959915624688
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
7658.00000000
NS
USD
4208453.90000000
3.033429730630
Long
EC
CORP
US
N
1
N
N
N
Black Knight, Inc.
549300TUSNXS3BFFML48
Black Knight, Inc.
09215C105
8806.00000000
NS
USD
686691.88000000
0.494963617060
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
5161.00000000
NS
USD
907148.97000000
0.653867838663
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
22629.00000000
NS
USD
6130196.10000000
4.418610621904
Long
EC
CORP
US
N
1
N
N
N
Soaring Eagle Acquisition Corp.
N/A
Soaring Eagle Acquisition Corp.
N/A
28200.00000000
NS
USD
298638.00000000
0.215256578644
Long
RF
KY
N
1
N
N
N
Avalara, Inc.
549300Q16CMW239SS315
Avalara, Inc.
05338G106
920.00000000
NS
USD
148856.00000000
0.107294561544
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
9150.00000000
NS
USD
1413583.50000000
1.018902978984
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
6269.00000000
NS
USD
688398.89000000
0.496194020198
Long
EC
CORP
US
N
1
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
5294.00000000
NS
USD
1161238.90000000
0.837014420812
Long
EC
CORP
US
N
1
N
N
N
Coupang, Inc.
549300XR4L1D80AK4W76
Coupang, Inc.
22266T109
10600.00000000
NS
USD
443292.00000000
0.319522362393
Long
EC
CORP
US
N
1
N
N
Ecolab, Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
3064.00000000
NS
USD
631092.08000000
0.454887596187
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
1572.00000000
NS
USD
1445674.08000000
1.042033687258
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
6047.00000000
NS
USD
1329916.71000000
0.958596430716
Long
EC
CORP
US
N
1
N
N
N
Shopify, Inc.
549300HGQ43STJLLP808
Shopify, Inc., Class A
82509L107
1275.00000000
NS
USD
1862749.50000000
1.342659287301
Long
EC
CORP
CA
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
203.00000000
NS
USD
444182.27000000
0.320164063965
Long
EC
CORP
US
N
1
N
N
N
Paymentus Holdings, Inc.
N/A
Paymentus Holdings, Inc., Class A
70439P108
2300.00000000
NS
USD
81650.00000000
0.058852857460
Long
EC
CORP
US
N
1
N
N
N
DocuSign, Inc.
549300Q7PVDWRZ39JG09
DocuSign, Inc.
256163106
4173.00000000
NS
USD
1166645.61000000
0.840911546752
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
6766.00000000
NS
USD
2709377.04000000
1.952903622069
Long
EC
CORP
US
N
1
N
N
N
Zendesk, Inc.
549300SLI6BN94BKKO36
Zendesk, Inc.
98936J101
6291.00000000
NS
USD
908042.94000000
0.654512207175
Long
EC
CORP
US
N
1
N
N
N
Bumble, Inc.
N/A
Bumble, Inc., Class A
12047B105
6639.00000000
NS
USD
382406.40000000
0.275636366824
Long
EC
CORP
US
N
1
N
N
Guardant Health, Inc.
254900M8C3E5VC8BR186
Guardant Health, Inc.
40131M109
4189.00000000
NS
USD
520231.91000000
0.374980213663
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
4198.00000000
NS
USD
1157766.42000000
0.834511476899
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
22076.00000000
NS
USD
5161810.32000000
3.720603637493
Long
EC
CORP
US
N
1
N
N
N
Paycom Software, Inc.
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
1169.00000000
NS
USD
424896.43000000
0.306262939746
Long
EC
CORP
US
N
1
N
N
N
Catalent, Inc.
N/A
Catalent, Inc.
148806102
7689.00000000
NS
USD
831334.68000000
0.599221327912
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
2345.00000000
NS
USD
633478.30000000
0.456607570045
Long
EC
CORP
US
N
1
N
N
N
Alphawave IP Group plc
213800ZXTO21EU4VMH37
Alphawave IP Group plc
N/A
14400.00000000
NS
71715.45000000
0.051692090098
Long
EC
CORP
GB
N
1
N
N
N
TPG Pace Beneficial II Corp.
N/A
TPG Pace Beneficial II Corp., Class A
N/A
15800.00000000
NS
USD
159264.00000000
0.114796588984
Long
EC
CORP
KY
N
1
N
N
N
Burlington Stores, Inc.
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
1325.00000000
NS
USD
426636.75000000
0.307517352543
Long
EC
CORP
US
N
1
N
N
N
salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
4930.00000000
NS
USD
1204251.10000000
0.868017370912
Long
EC
CORP
US
N
1
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
2964.00000000
NS
USD
707625.36000000
0.510052350857
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
4430.00000000
NS
USD
1654383.50000000
1.192470254875
Long
EC
CORP
US
N
1
N
N
N
2021-07-30
Franklin Templeton Variable Insurance Products Trust
Robert Kubilis
Robert Kubilis
Chief Financial Officer, Chief Accounting Officer and Treasurer