National Bank of Canada into UnitedHealth Group, Inc.

NPORT-P false 0000837274 XXXXXXXX S000007327 C000020125 C000020126 Franklin Templeton Variable Insurance Products Trust 811-05583 0000837274 549300PIBKZH7YTTWU55 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Growth and Income VIP Fund S000007327 54930062WZFE42YV6G91 2025-12-31 2025-03-31 N 52950058.73 1606223.67 51343835.06 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 1565161.09000000 N National Bank of Canada into UnitedHealth Group, Inc. BSGEFEIOM18Y80CKCV46 National Bank of Canada into UnitedHealth Group, Inc. 63306B302 500.00000000 NS USD 260189.04000000 0.506758094123 Long SN CORP CA N 2 2026-02-05 Fixed 6.50000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 4730.00000000 NS USD 661301.30000000 1.287985790752 Long EC CORP US N 1 N N N Shell plc 21380068P1DRHMJ8KU70 Shell plc 780259305 11889.00000000 NS USD 871225.92000000 1.696846211394 Long EC CORP GB N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 Eaton Corp. plc N/A 4241.00000000 NS USD 1152831.03000000 2.245315389185 Long EC CORP IE N 1 N N N BlackRock, Inc. 529900VBK42Y5HHRMD23 BlackRock, Inc. 09290D101 906.00000000 NS USD 857510.88000000 1.670134065750 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 1915.00000000 NS USD 296135.60000000 0.576769537479 Long EC CORP US N 1 N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 Apollo Global Management, Inc. 03769M304 13081.00000000 NS USD 956090.29000000 1.862132598553 Long EP CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 12650.00000000 NS USD 1110543.50000000 2.162953933422 Long EC CORP US N 1 N N N Jefferies Financial Group, Inc. into Alphabet, Inc. N/A Jefferies Financial Group, Inc. into Alphabet, Inc. N/A 1600.00000000 NS USD 248079.00000000 0.483171932346 Long SN CORP US N 2 2025-04-16 Fixed 7.50000000 N N N N N N Citigroup Global Markets Holdings, Inc. into Thermo Fisher Scientific, Inc. 82VOJDD5PTRDMVVMGV31 Citigroup Global Markets Holdings, Inc. into Thermo Fisher Scientific, Inc. 17331V451 500.00000000 NS USD 256115.94000000 0.498825106657 Long SN CORP US N 2 2025-10-22 Fixed 5.00000000 N N N N N N Jefferies Financial Group, Inc. into Schlumberger NV N/A Jefferies Financial Group, Inc. into Schlumberger NV N/A 7500.00000000 NS USD 319786.97000000 0.622834211013 Long SN CORP US N 2 2025-10-17 Fixed 8.00000000 N N N N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 290.00000000 NS USD 197142.00000000 0.383964306074 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 4821.00000000 NS USD 807903.18000000 1.573515455274 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 1060.00000000 NS USD 217300.00000000 0.423225105304 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 2720.00000000 NS USD 274393.60000000 0.534423655107 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc., Class A 760759100 620.00000000 NS USD 150139.20000000 0.292419138197 Long EC CORP US N 1 N N N GE HealthCare Technologies, Inc. 549300OI9J7XOWZMUN85 GE HealthCare Technologies, Inc. 36266G107 4735.00000000 NS USD 382161.85000000 0.744318864287 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 5325.00000000 NS USD 377489.25000000 0.735218258548 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 2440.00000000 NS USD 656482.00000000 1.278599464245 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 8929.00000000 NS USD 1480785.36000000 2.884056787479 Long EC CORP US N 1 N N N Barclays Bank plc into Telenor ASA N/A Barclays Bank plc into Telenor ASA N/A 2400.00000000 NS USD 343176.73000000 0.668389358915 Long SN CORP US N 2 2025-08-07 Fixed 6.00000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 2900.00000000 NS USD 260304.00000000 0.506981996369 Long EC CORP US N 1 N N N Royal Bank of Canada into Tesco plc ES7IP3U3RHIGC71XBU11 Royal Bank of Canada into Tesco plc 779942648 5300.00000000 NS USD 290307.37000000 0.565418164928 Long SN CORP CA N 2 2026-01-08 Fixed 7.50000000 N N N N N N Toronto-Dominion Bank (The) into Parker-Hannifin Corp. PT3QB789TSUIDF371261 Toronto-Dominion Bank (The) into Parker-Hannifin Corp. N/A 400.00000000 NS USD 246828.03000000 0.480735476248 Long SN CORP CA N 2 2025-11-18 Fixed 6.25000000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 1481.00000000 NS USD 162895.19000000 0.317263386752 Long EC CORP US N 1 N N N Suncor Energy, Inc. 549300W70ZOQDVLCHY06 Suncor Energy, Inc. 867224107 17307.00000000 NS USD 670127.04000000 1.305175274143 Long EC CORP CA N 1 N N N Royal Bank of Canada into Oracle Corp. N/A Royal Bank of Canada into Oracle Corp. N/A 1400.00000000 NS USD 197700.08000000 0.385051252538 Long SN CORP US N 2 2026-03-20 Fixed 9.00000000 N N N N N N Citigroup Global Markets Holdings, Inc. into HCA Healthcare, Inc. 82VOJDD5PTRDMVVMGV31 Citigroup Global Markets Holdings, Inc. into HCA Healthcare, Inc. 17331N327 900.00000000 NS USD 307161.65000000 0.598244462341 Long SN CORP US N 2 2025-06-13 Fixed 6.00000000 N N N N N N Merrill Lynch BV into Hubbell, Inc. 549300RQ1D1WIE085245 Merrill Lynch BV into Hubbell, Inc. 59027W203 900.00000000 NS USD 301607.38000000 0.587426668941 Long SN CORP NL N 2 2025-07-10 Fixed 6.50000000 N N N N N N BNP Paribas Securities Corp. 2J5703FH5U5M97R1I237 BNP Paribas Securities Corp. N/A 1065553.09232479 PA USD 1065553.09232479 2.075328208497 Long RA CORP US N 2 Repurchase Y 4.35618399 2025-04-01 1031530.99190995 USD 1087321.28870394 USD UST N N N TE Connectivity plc 6367003TB6K484NFHE54 TE Connectivity plc N/A 4135.00000000 NS USD 584358.20000000 1.138127292823 Long EC CORP IE N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 12518.00000000 NS USD 860737.68000000 1.676418754061 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 6613.00000000 NS USD 416156.09000000 0.810527864764 Long EC CORP US N 1 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc 046353108 8656.00000000 NS USD 636216.00000000 1.239128318436 Long EC CORP GB N 1 N N N Toronto-Dominion Bank (The) into American Express Co. PT3QB789TSUIDF371261 Toronto-Dominion Bank (The) into American Express Co. N/A 1150.00000000 NS USD 319321.17000000 0.621926994013 Long SN CORP CA N 2 2026-03-13 Fixed 6.50000000 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 3457.00000000 NS USD 578805.51000000 1.127312576716 Long EC CORP US N 1 N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd. 136385101 16859.00000000 NS USD 519257.20000000 1.011333102393 Long EC CORP CA N 1 N N N Citigroup Global Markets Holdings, Inc. into KLA Corp. 82VOJDD5PTRDMVVMGV31 Citigroup Global Markets Holdings, Inc. into KLA Corp. 17331V121 500.00000000 NS USD 330795.36000000 0.644274740313 Long SN CORP US N 2 2025-12-04 Fixed 8.50000000 N N N N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 7299.00000000 NS USD 655888.14000000 1.277442830738 Long EC CORP IE N 1 N N N Deutsche Bank Securities Inc. 9J6MBOOO7BECTDTUZW19 Deutsche Bank Securities Inc. N/A 112159.40271240 PA USD 112159.40271240 0.218447653123 Long RA CORP US N 2 Repurchase Y 4.35618399 2025-04-01 114017.11681074 USD 114402.59035128 USD UST N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 2767.00000000 NS USD 439205.91000000 0.855420927335 Long EC CORP US N 1 N N N Blackstone, Inc. 5299004LW4QWGZUB8Y96 Blackstone, Inc. 09260D107 4450.00000000 NS USD 622021.00000000 1.211481377020 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 Arthur J Gallagher & Co. 363576109 430.00000000 NS USD 148453.20000000 0.289135394398 Long EC CORP US N 1 N N N Royal Bank of Canada into Norfolk Southern Corp. ES7IP3U3RHIGC71XBU11 Royal Bank of Canada into Norfolk Southern Corp. 779942457 1200.00000000 NS USD 288652.09000000 0.562194253044 Long SN CORP CA N 2 2025-09-17 Fixed 6.00000000 N N N N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 18134.00000000 NS USD 654818.74000000 1.275360010086 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 14773.00000000 NS USD 911641.83000000 1.775562399915 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 4380.00000000 NS USD 656737.20000000 1.279096505417 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 Casey's General Stores, Inc. 147528103 983.00000000 NS USD 426661.32000000 0.830988412730 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 8933.00000000 NS USD 2191264.90000000 4.267824749435 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 12840.00000000 NS USD 1498042.80000000 2.917668300876 Long EC CORP US N 1 N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 Apollo Global Management, Inc. 03769M106 735.00000000 NS USD 100650.90000000 0.196033077549 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 3560.00000000 NS USD 830298.80000000 1.617134362927 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 5380.00000000 NS USD 224884.00000000 0.437996109439 Long EC CORP CW N 1 N N N HSBC Securities (USA) Inc. CYYGQCGNHMHPSMRL3R97 HSBC Securities (USA) Inc. N/A 372949.78496279 PA USD 372949.78496279 0.726376953585 Long RA CORP US N 2 Repurchase Y 4.35618399 2025-04-01 274872.28749576 USD 276099.25349051 USD ADAS 103611.41731242 USD 104304.95384334 USD UST N N N Chevron Corp. N/A Chevron Corp. 166764100 11549.00000000 NS USD 1932032.21000000 3.762929293735 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 12532.00000000 NS USD 981004.96000000 1.910657742752 Long EC CORP US N 1 N N N Mizuho Markets Cayman LP into Danaher Corp. 549300KHUXLS6Q30KT26 Mizuho Markets Cayman LP into Danaher Corp. 6068FR493 1500.00000000 NS USD 309797.03000000 0.603377269418 Long SN CORP KY N 2 2025-05-15 Fixed 5.00000000 N N N N N N Barclays Bank plc into Canadian Natural Resources Ltd. N/A Barclays Bank plc into Canadian Natural Resources Ltd. N/A 10400.00000000 NS USD 321549.06000000 0.626266151767 Long SN CORP CA N 2 2026-02-25 Fixed 9.00000000 N N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 11519.00000000 NS USD 824990.78000000 1.606796179202 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 1388.00000000 NS USD 457762.40000000 0.891562540011 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 471.00000000 NS USD 98585.01000000 0.192009439662 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 Norfolk Southern Corp. 655844108 1200.00000000 NS USD 284220.00000000 0.553562077448 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 8756.00000000 NS USD 1492197.52000000 2.906283720832 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 Hubbell, Inc., Class B 443510607 1353.00000000 NS USD 447721.23000000 0.872005820127 Long EC CORP US N 1 N N N Ares Management Corp. 529900JUV61FH7B8VW38 Ares Management Corp., Class A 03990B101 2025.00000000 NS USD 296885.25000000 0.578229595925 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 35788.00000000 NS USD 1493433.24000000 2.908690475214 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 6522.00000000 NS USD 449691.90000000 0.875844002448 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 5815.00000000 NS USD 650058.85000000 1.266089393673 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 1952.00000000 NS USD 214017.28000000 0.416831504210 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F713 16905.00000000 NS USD 686850.15000000 1.337746097846 Long EP CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 Boeing Co. (The) 097023204 11476.00000000 NS USD 686609.08000000 1.337276577017 Long EP CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 6877.00000000 NS USD 910927.42000000 1.774170976779 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 2047.00000000 NS USD 707340.85000000 1.377654881395 Long EC CORP US N 1 N N N UBS AG into Casey's General Stores, Inc. BFM8T61CT2L1QCEMIK50 UBS AG into Casey's General Stores, Inc. 90301T574 600.00000000 NS USD 218985.34000000 0.426507563652 Long SN CORP CH N 2 2025-04-23 Fixed 5.00000000 N N N N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 1019.00000000 NS USD 638607.30000000 1.243785742248 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 7403.00000000 NS USD 407905.30000000 0.794458184752 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 10569.00000000 NS USD 1289100.93000000 2.510721936710 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 2323.00000000 NS USD 1216671.25000000 2.369654017036 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 1291.00000000 NS USD 642401.60000000 1.251175723919 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 1070.00000000 NS USD 650399.50000000 1.266752861838 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 1061.00000000 NS USD 263138.61000000 0.512502834454 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 1984.00000000 NS USD 619742.08000000 1.207042830508 Long EC CORP US N 1 N N N Wells Fargo Bank NA into Huntsman Corp. N/A Wells Fargo Bank NA into Huntsman Corp. N/A 10200.00000000 NS USD 164659.39000000 0.320699437055 Long SN CORP US N 2 2025-06-03 Fixed 8.50000000 N N N N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 4267.00000000 NS USD 766779.90000000 1.493421555097 Long EC CORP US N 1 N N N Ares Management Corp. 529900JUV61FH7B8VW38 Ares Management Corp., Series B 03990B309 10194.00000000 NS USD 491452.74000000 0.957179648590 Long EP CORP US N 1 N N N Mizuho Markets Cayman LP into Charles Schwab Corp. (The) 549300KHUXLS6Q30KT26 Mizuho Markets Cayman LP into Charles Schwab Corp. (The) 60701E147 4000.00000000 NS USD 317090.55000000 0.617582519166 Long SN CORP KY N 2 2025-12-23 Fixed 7.00000000 N N N N N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A 1252.00000000 NS USD 582981.28000000 1.135445529767 Long EC CORP IE N 1 N N N 2025-04-30 Franklin Templeton Variable Insurance Products Trust Monica Krogh Monica Krogh Assistant Treasurer XXXX