Intercontinental Exchange, Inc.

NPORT-P false 0000837274 XXXXXXXX S000007326 C000020123 C000061788 C000020124 Franklin Templeton Variable Insurance Products Trust 811-05583 0000837274 549300PIBKZH7YTTWU55 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Templeton Growth VIP Fund S000007326 549300415YWG9GLE3697 2025-12-31 2025-03-31 N 344367572.82 1140786.46 343226786.36 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 141943.41000000 UST Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 34928.00000000 NS USD 6025080.00000000 1.755422431884 Long EC CORP US N 1 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 Mizuho Financial Group, Inc. N/A 207687.00000000 NS 5699706.57000000 1.660624052815 Long EC CORP JP N 2 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 32374.00000000 NS USD 5006315.36000000 1.458602754491 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 49284.00000000 NS USD 8181144.00000000 2.383597179801 Long EC CORP TW N 1 N N N CRH plc 549300MIDJNNTH068E74 CRH plc N/A 76144.00000000 NS USD 6698387.68000000 1.951592342496 Long EC CORP IE N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 50207.00000000 NS USD 3293077.13000000 0.959446424599 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 95755.00000000 NS USD 10377926.90000000 3.023635483133 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 34979.00000000 NS USD 6655104.54000000 1.938981689214 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 4640.00000000 NS USD 3832222.40000000 1.116527774723 Long EC CORP US N 1 N N N Danone SA 969500KMUQ2B6CBAF162 Danone SA N/A 53257.00000000 NS 4073376.24000000 1.186788561347 Long EC CORP FR N 2 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 24964.00000000 NS USD 5545253.32000000 1.615623704317 Long EC CORP US N 1 N N N ICON plc 6354008SRQGEMC4XFI67 ICON plc N/A 28082.00000000 NS USD 4914069.18000000 1.431726594568 Long EC CORP IE N 1 N N N Pinterest, Inc. N/A Pinterest, Inc., Class A 72352L106 110837.00000000 NS USD 3435947.00000000 1.001071925778 Long EC CORP US N 1 N N N Ryohin Keikaku Co. Ltd. 549300PMNF56J66BY371 Ryohin Keikaku Co. Ltd. N/A 46374.00000000 NS 1266867.89000000 0.369105192352 Long EC CORP JP N 2 N N N AT&T, Inc. 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 161908.00000000 NS USD 4578758.24000000 1.334032896604 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 Aramark 03852U106 157992.00000000 NS USD 5453883.84000000 1.589002973176 Long EC CORP US N 1 N N Airbus SE MINO79WLOO247M1IL051 Airbus SE N/A 48327.00000000 NS 8509693.00000000 2.479320769292 Long EC CORP NL N 2 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. (The) 693475105 40244.00000000 NS USD 7073687.88000000 2.060937013400 Long EC CORP US N 1 N N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 HDFC Bank Ltd. N/A 186658.00000000 NS 3978841.90000000 1.159245740169 Long EC CORP IN N 2 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 13237.00000000 NS USD 3465446.60000000 1.009666709510 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 187570.00000000 NS USD 7101400.20000000 2.069011068545 Long EC CORP US N 1 N N N BP plc 213800LH1BZH3DI6G760 BP plc N/A 1248352.00000000 NS 7005070.91000000 2.040945284105 Long EC CORP GB N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 National Bank of Canada N/A 13300000.00000000 PA USD 13300000.00000000 3.874988936921 Long STIV CORP CA N 2 2025-04-01 Fixed 4.33000000 N N N N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 Tencent Holdings Ltd. N/A 50900.00000000 NS 3252304.07000000 0.947567089530 Long EC CORP KY N 2 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 BAE Systems plc N/A 444361.00000000 NS 8972757.66000000 2.614235839561 Long EC CORP GB N 2 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 5400.00000000 NS USD 3112344.00000000 0.906789366006 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 39720.00000000 NS USD 3569239.20000000 1.039906948362 Long EC CORP IE N 1 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group, Inc. N/A 220833.00000000 NS 5678634.54000000 1.654484663106 Long EC CORP JP N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE N/A 27160.00000000 NS 7277513.20000000 2.120322040473 Long EC CORP DE N 2 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 114398.00000000 NS USD 8212632.42000000 2.392771411315 Long EC CORP US N 1 N N N Unilever plc 549300MKFYEKVRWML317 Unilever plc N/A 110357.00000000 NS 6575283.30000000 1.915725567264 Long EC CORP GB N 2 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 343481.00000000 NS USD 5492261.19000000 1.600184312024 Long EC CORP US N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 780087102 30815.00000000 NS 3471117.40000000 1.011318911560 Long EC CORP CA N 1 N N N Reliance Industries Ltd. 5493003UOETFYRONLG31 Reliance Industries Ltd. N/A 231845.00000000 NS 3446916.38000000 1.004267882631 Long EC CORP IN N 2 N N N Ebara Corp. 353800UV8U3SOMCDTI49 Ebara Corp. N/A 47200.00000000 NS 718411.38000000 0.209310988696 Long EC CORP JP N 2 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 71853.00000000 NS USD 5624652.84000000 1.638756957069 Long EC CORP US N 1 N N N Shell plc 21380068P1DRHMJ8KU70 Shell plc N/A 100966.00000000 NS 3675195.53000000 1.070777595471 Long EC CORP GB N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Infineon Technologies AG N/A 186218.00000000 NS 6207558.90000000 1.808588125021 Long EC CORP DE N 2 N N N Kenvue, Inc. 5493008HSF8L4M2LIJ82 Kenvue, Inc. 49177J102 325570.00000000 NS USD 7807168.60000000 2.274638492757 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 CNH Industrial NV N/A 682927.00000000 NS USD 8386343.56000000 2.443382595204 Long EC CORP NL N 1 N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG N/A 28970.00000000 NS 6690514.51000000 1.949298474327 Long EC CORP DE N 2 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc N/A 50921.00000000 NS 7477486.18000000 2.178584678457 Long EC CORP GB N 2 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 39467.00000000 NS USD 14815517.13000000 4.316538719813 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 87641.00000000 NS USD 3657258.93000000 1.065551721293 Long EC CORP US N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 Orsted A/S N/A 68191.00000000 NS 2977977.19000000 0.867641253056 Long EC CORP DK N 2 N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 70843.00000000 NS USD 4497113.64000000 1.310245534065 Long EC CORP US N 1 N N N Safran SA 969500UIC89GT3UL7L24 Safran SA N/A 21354.00000000 NS 5622154.87000000 1.638029167135 Long EC CORP FR N 2 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 18105.00000000 NS USD 3833733.75000000 1.116968110402 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 17137.00000000 NS USD 5921690.35000000 1.725299593543 Long EC CORP US N 1 N N N IHI Corp. 549300ETQIESIUQ2OE26 IHI Corp. N/A 24300.00000000 NS 1695869.06000000 0.494095777892 Long EC CORP JP N 2 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 14976.00000000 NS USD 3537930.24000000 1.030785002977 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 1595.00000000 NS USD 7348021.45000000 2.140864799023 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 20512.00000000 NS USD 10743160.00000000 3.130047078764 Long EC CORP US N 1 N N N Canadian Pacific Kansas City Ltd. N/A Canadian Pacific Kansas City Ltd. 13646K108 47261.00000000 NS 3316693.92000000 0.966327236628 Long EC CORP CA N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 20936.00000000 NS USD 7337230.56000000 2.137720845687 Long EC CORP US N 1 N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 Crown Holdings, Inc. 228368106 42195.00000000 NS USD 3766325.70000000 1.097328603033 Long EC CORP US N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 Swiss Re AG N/A 37952.00000000 NS 6458628.63000000 1.881737931498 Long EC CORP CH N 2 N N N Rolls-Royce Holdings plc 213800EC7997ZBLZJH69 Rolls-Royce Holdings plc N/A 1045437.00000000 NS 10160985.95000000 2.960429183794 Long EC CORP GB N 2 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 49812.00000000 NS USD 3719960.16000000 1.083819884645 Long EC CORP US N 1 N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 Mitsubishi Electric Corp. N/A 138200.00000000 NS 2548723.60000000 0.742577124306 Long EC CORP JP N 2 N N N 2025-04-30 Franklin Templeton Variable Insurance Products Trust Monica Krogh Monica Krogh Assistant Treasurer XXXX