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 2025-06-30 N 54203558.85 60957.27 54142601.58 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 18997.68999999 N National Bank of Canada into UnitedHealth Group, Inc. BSGEFEIOM18Y80CKCV46 National Bank of Canada into UnitedHealth Group, Inc. 63306B302 500.00000000 NS USD 163726.99000000 0.302399561938 Long SN CORP CA N 2 2026-02-05 Fixed 6.50000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 4380.00000000 NS USD 957599.40000000 1.768661593745 Long EC CORP US N 1 N N N Shell plc 21380068P1DRHMJ8KU70 Shell plc 780259305 9729.00000000 NS USD 685018.89000000 1.265212365142 Long EC CORP GB N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 Eaton Corp. plc N/A 3283.00000000 NS USD 1171998.17000000 2.164650637018 Long EC CORP IE N 1 N N N Jefferies Financial Group, Inc. into Casey's General Stores, Inc. N/A Jefferies Financial Group, Inc. into Casey's General Stores, Inc. N/A 440.00000000 NS USD 209532.44000000 0.387001056257 Long SN CORP US N 2 2026-05-29 Fixed 6.50000000 N N N N N N BlackRock, Inc. 529900VBK42Y5HHRMD23 BlackRock, Inc. 09290D101 763.00000000 NS USD 800577.75000000 1.478646623245 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 2540.00000000 NS USD 447624.20000000 0.826750445928 Long EC CORP US N 1 N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 Apollo Global Management, Inc. 03769M304 14463.00000000 NS USD 1082555.55000000 1.999452406069 Long EP CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 12724.00000000 NS USD 1244152.72000000 2.297918244954 Long EC CORP US N 1 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 207098.47000000 0.382505575935 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 259018.47000000 0.478400487677 Long SN CORP US N 2 2025-10-17 Fixed 8.00000000 N N N N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 554.00000000 NS USD 496239.96000000 0.916542510922 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 5103.00000000 NS USD 755295.03000000 1.395010597863 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 2295.00000000 NS USD 453354.30000000 0.837333794036 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 2720.00000000 NS USD 292155.20000000 0.539603180257 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc., Class A 760759100 620.00000000 NS USD 152898.20000000 0.282399063839 Long EC CORP US N 1 N N N Barclays Bank plc into Carrier Global Corp. N/A Barclays Bank plc into Carrier Global Corp. N/A 3710.00000000 NS USD 267795.29000000 0.494611049682 Long SN CORP US N 2 2026-06-25 Fixed 6.50000000 N N N N N N GE HealthCare Technologies, Inc. 549300OI9J7XOWZMUN85 GE HealthCare Technologies, Inc. 36266G107 4789.00000000 NS USD 354721.23000000 0.655161037054 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 4176.00000000 NS USD 289897.92000000 0.535434041845 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 2452.00000000 NS USD 782138.96000000 1.444590649831 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 8300.00000000 NS USD 1267825.00000000 2.341640340512 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 402584.68000000 0.743563604724 Long SN CORP US N 2 2025-08-07 Fixed 6.00000000 N N N N N N Royal Bank of Canada into Tesco plc ES7IP3U3RHIGC71XBU11 Royal Bank of Canada into Tesco plc 779942648 5300.00000000 NS USD 281881.95000000 0.520628750326 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 275472.98000000 0.508791546695 Long SN CORP CA N 2 2025-11-18 Fixed 6.25000000 N N N N N N Suncor Energy, Inc. 549300W70ZOQDVLCHY06 Suncor Energy, Inc. 867224107 17378.00000000 NS USD 650806.10000000 1.202022217270 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 239349.64000000 0.442072661850 Long SN CORP US N 2 2026-03-20 Fixed 9.00000000 N N N N N N Merrill Lynch BV into Hubbell, Inc. 549300RQ1D1WIE085245 Merrill Lynch BV into Hubbell, Inc. 59027W203 900.00000000 NS USD 368307.02000000 0.680253643622 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 763942.63396029 PA USD 763942.63396029 1.410982501148 Long RA CORP US N 2 Repurchase Y 4.34419999 2025-07-01 764499.53223815 USD 781150.36364678 USD UST N N N TE Connectivity plc 6367003TB6K484NFHE54 TE Connectivity plc N/A 2472.00000000 NS USD 416952.24000000 0.770100120482 Long EC CORP IE N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 12663.00000000 NS USD 799668.45000000 1.476967169408 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 6685.00000000 NS USD 498233.05000000 0.920223697163 Long EC CORP US N 1 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc 046353108 9588.00000000 NS USD 670009.44000000 1.237490294975 Long EC CORP GB N 1 N N N Merrill Lynch BV into Eaton Corp. plc 549300RQ1D1WIE085245 Merrill Lynch BV into Eaton Corp. plc 59027W344 740.00000000 NS USD 245331.75000000 0.453121465981 Long SN CORP NL N 2 2026-05-08 Fixed 7.00000000 N N N 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 360451.08000000 0.665743923419 Long SN CORP CA N 2 2026-03-13 Fixed 6.50000000 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 3132.00000000 NS USD 863335.80000000 1.594559136070 Long EC CORP US N 1 N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd. 136385101 14522.00000000 NS USD 455990.80000000 0.842203342087 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 378016.81000000 0.698187377349 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 7440.00000000 NS USD 648544.80000000 1.197845654021 Long EC CORP IE N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 Carrier Global Corp. 14448C104 2212.00000000 NS USD 161896.28000000 0.299018287403 Long EC CORP US N 1 N N N Deutsche Bank Securities Inc. 9J6MBOOO7BECTDTUZW19 Deutsche Bank Securities Inc. N/A 237655.88375450 PA USD 237655.88375450 0.438944337396 Long RA CORP US N 2 Repurchase Y 4.34419999 2025-07-01 242409.42083516 USD 242409.42083516 USD UST N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 4464.00000000 NS USD 813028.32000000 1.501642507515 Long EC CORP US N 1 N N N Blackstone, Inc. 5299004LW4QWGZUB8Y96 Blackstone, Inc. 09260D107 4658.00000000 NS USD 696743.64000000 1.286867678440 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 Arthur J Gallagher & Co. 363576109 443.00000000 NS USD 141813.16000000 0.261925278545 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 308561.44000000 0.569905085820 Long SN CORP CA N 2 2025-09-17 Fixed 6.00000000 N N N N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 16703.00000000 NS USD 566064.67000000 1.045506963982 Long EC CORP US N 1 N N N Citigroup Global Markets Holdings, Inc. into HCA Healthcare, Inc. 82VOJDD5PTRDMVVMGV31 Citigroup Global Markets Holdings, Inc. into HCA Healthcare, Inc. 17332B801 750.00000000 NS USD 279460.29000000 0.516156006258 Long SN CORP US N 2 2026-04-16 Fixed 6.50000000 N N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 14946.00000000 NS USD 1036953.48000000 1.915226549407 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 3628.00000000 NS USD 479041.12000000 0.884776693436 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 Casey's General Stores, Inc. 147528103 899.00000000 NS USD 458732.73000000 0.847267616651 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 8839.00000000 NS USD 2562514.49000000 4.732898706785 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 13626.00000000 NS USD 1919358.36000000 3.545005788397 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 2531.00000000 NS USD 603036.06000000 1.113792175481 Long EC CORP US N 1 N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 Apollo Global Management, Inc. 03769M106 849.00000000 NS USD 120447.63000000 0.222463691224 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 3740.00000000 NS USD 829793.80000000 1.532607920167 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 5380.00000000 NS USD 181844.00000000 0.335861215924 Long EC CORP CW N 1 N N N HSBC Securities (USA) Inc. CYYGQCGNHMHPSMRL3R97 HSBC Securities (USA) Inc. N/A 662075.85228520 PA USD 662075.85228520 1.222837161429 Long RA CORP US N 2 Repurchase Y 4.34419999 2025-07-01 672028.66952749 USD 675321.45044153 USD ADAS N N N Chevron Corp. N/A Chevron Corp. 166764100 11669.00000000 NS USD 1670884.11000000 3.086080205309 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 12662.00000000 NS USD 1155280.88000000 2.133774230063 Long EC CORP US N 1 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 326609.60000000 0.603239575618 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 11532.00000000 NS USD 815889.00000000 1.506926110291 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 1515.00000000 NS USD 588138.15000000 1.086276116841 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 471.00000000 NS USD 118145.64000000 0.218211974586 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 Norfolk Southern Corp. 655844108 1348.00000000 NS USD 345047.56000000 0.637294016044 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 8486.00000000 NS USD 1351989.52000000 2.497090055789 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 Hubbell, Inc., Class B 443510607 1534.00000000 NS USD 626500.94000000 1.157131208544 Long EC CORP US N 1 N N N Ares Management Corp. 529900JUV61FH7B8VW38 Ares Management Corp., Class A 03990B101 1687.00000000 NS USD 292188.40000000 0.539664499808 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 36006.00000000 NS USD 1703803.92000000 3.146882252199 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 6995.00000000 NS USD 482165.35000000 0.890547066319 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 7396.00000000 NS USD 777467.52000000 1.435962619659 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 1499.00000000 NS USD 199861.67000000 0.369139391472 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F713 17083.00000000 NS USD 678878.42000000 1.253871074142 Long EP CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 Boeing Co. (The) 097023204 12919.00000000 NS USD 878492.00000000 1.622552249732 Long EP CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 6965.00000000 NS USD 1017029.30000000 1.878427098663 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 2094.00000000 NS USD 802211.40000000 1.481663933002 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 1140.00000000 NS USD 858876.00000000 1.586321999564 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 7480.00000000 NS USD 394719.60000000 0.729037003175 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 10717.00000000 NS USD 1264606.00000000 2.335694929863 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 379.00000000 NS USD 118236.63000000 0.218380030788 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 1269.00000000 NS USD 514528.74000000 0.950321419704 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 1184.00000000 NS USD 826988.48000000 1.527426565895 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 1061.00000000 NS USD 262332.25000000 0.484520954561 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 1876.00000000 NS USD 548110.92000000 1.012346847038 Long EC CORP US N 1 N N N Wells Fargo Bank NA into Alphabet, Inc. N/A Wells Fargo Bank NA into Alphabet, Inc. N/A 1890.00000000 NS USD 316624.33000000 0.584797037379 Long SN CORP US N 2 2026-04-30 Fixed 6.00000000 N N N N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 4315.00000000 NS USD 895880.30000000 1.654667994991 Long EC CORP US N 1 N N N Ares Management Corp. 529900JUV61FH7B8VW38 Ares Management Corp., Series B 03990B309 10995.00000000 NS USD 582735.00000000 1.076296637018 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 353466.35000000 0.652843305798 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 1266.00000000 NS USD 593981.88000000 1.097069336652 Long EC CORP IE N 1 N N N 2025-07-30 Franklin Templeton Variable Insurance Products Trust Monica Krogh Monica Krogh Assistant Treasurer