Franklin Income VIP Fund

S000007329Franklin Templeton Variable Insurance Products TrustCIK 0000837274

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-27

Report date: 2026-03-31
Net assets: $3,285,673,217.63
Total assets: $3,300,622,811.46
Total liabilities: $14,949,593.83
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0002071691-26-012244

By asset category

N-PORT Item C.4.a

DBTDebt$1.29B39.4%

ECEquity - common$1.13B34.7%

SNStructured note$495.96M15.2%

ABS-MBSAsset-backed: mortgage-ba…$184.51M5.6%

EPEquity - preferred$81.42M2.5%

STIVShort-term investment veh…$54.29M1.7%

LONLoan$23.86M0.7%

ABS-OAsset-backed: other$9.24M0.3%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$2.85B87.2%

USTUS Treasury$214.99M6.6%

USGSEUS government sponsored e…$124.98M3.8%

USGAUS government agency$59.54M1.8%

By issuer category

By investment country

as filed

USUS$2.67B82.1%

NLNL$153.31M4.7%

KYKY$106.15M3.3%

GBGB$73.04M2.2%

CHCH$55.33M1.7%

CACA$50.09M1.5%

FRFR$47.53M1.5%

LULU$31.35M1.0%

CWCW$24.74M0.8%

IEIE$14.66M0.5%

AUAU$14.26M0.4%

PAPA$11.76M0.4%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 30.7% of reported value reaches a classification.

Not resolved to the master(246)$2.26B69.2%

Equity · Health Care(9)$180.72M5.5%

Equity · Energy(5)$160.16M4.9%

Equity · Consumer Staples(3)$134.75M4.1%

Equity · Utilities(6)$117.54M3.6%

Equity · Information Technology(4)$89.94M2.7%

Equity · Industrials(4)$80.71M2.5%

Equity · Financials(6)$74.53M2.3%

Equity · Consumer Discretionary(5)$66.16M2.0%

Equity · Materials(4)$52.61M1.6%

Equity · Communication Services(2)$24.03M0.7%

Equity(1)$21.49M0.7%

Resolved, not yet classified(1)$5.28M0.2%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($3.27B), not of the fund’s net assets ($3.29B). The two differ by cash, derivatives filed with no market value, and rounding.

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
J.P. Morgan Structured Products BV into Home …	—	— XS3144832865	SN CORP	52,700 NS	$17.85M	0.543%	NL
CCO Holdings LLC / CCO Holdings Capital Corp.	—	1248EPCS0 US1248EPCS01	DBT CORP	17,500,000 PA	$17.56M	0.535%	US
Sempra, Inc.	SRE	816851109 US8168511090	EC CORP	180,000 NS	$17.49M	0.532%	US
RTX Corp.	RTX	75513E101 US75513E1010	EC CORP	90,000 NS	$17.36M	0.528%	US
CHS/Community Health Systems, Inc.	—	12543DBL3 US12543DBL38	DBT CORP	19,930,000 PA	$17.35M	0.528%	US
United States of America U.S. Treasury Notes	—	91282CNG2 US91282CNG23	DBT UST	16,000,000 PA	$16.06M	0.489%	US
United States of America U.S. Treasury Notes	—	91282CNF4 US91282CNF40	DBT UST	16,000,000 PA	$16.04M	0.488%	US
International Business Machines Corp.	IBM	459200101 US4592001014	EC CORP	65,000 NS	$15.76M	0.480%	US
Oracle Corp. Oracle Corp., Series D	—	68389X204 US68389X2045	EP CORP	350,000 NS	$15.75M	0.479%	US
Mizuho Markets Cayman LP into Dell Technologi…	—	60701E485 US60701E4851	SN CORP	100,000 NS	$15.63M	0.476%	KY
Boeing Co. (The)	—	097023204 US0970232049	EP CORP	240,000 NS	$15.57M	0.474%	US
Dominion Energy, Inc.	D	25746U109 US25746U1097	EC CORP	250,000 NS	$15.46M	0.470%	US
Barclays plc	—	06738ECA1 US06738ECA10	DBT CORP	15,000,000 PA	$15.43M	0.470%	GB
TransDigm, Inc.	—	893647BV8 US893647BV82	DBT CORP	15,000,000 PA	$15.32M	0.466%	US
Boeing Co. (The)	—	097023CY9 US097023CY98	DBT CORP	15,000,000 PA	$15.26M	0.464%	US
Wells Fargo Bank NA into Amazon.com, Inc.	—	— —	SN CORP	75,000 NS	$15.18M	0.462%	US
Ford Motor Credit Co. LLC	—	345397C27 US345397C270	DBT CORP	15,000,000 PA	$15.00M	0.457%	US
Mizuho Markets Cayman LP into Meta Platforms,…	—	60701B523 XS3180542071	SN CORP	26,000 NS	$14.99M	0.456%	KY
GNMA GNMA II, Single-family, 30 Year	—	3618N5XQ7 US3618N5XQ77	ABS-MBS USGA	14,795,579.85 PA	$14.90M	0.454%	US
Wynn Resorts Finance LLC / Wynn Resorts Capit…	—	983133AD1 US983133AD10	DBT CORP	15,000,000 PA	$14.86M	0.452%	US
GNMA GNMA II, Single-family, 30 Year	—	3618N5TP4 US3618N5TP41	ABS-MBS USGA	14,508,639.3 PA	$14.77M	0.449%	US
BlackRock, Inc.	BLK	09290D101 US09290D1019	EC CORP	15,000 NS	$14.43M	0.439%	US
FHLMC Pool FHLMC Pool, 30 Year	—	3132DWG80 US3132DWG800	ABS-MBS USGSE	14,526,618.64 PA	$14.40M	0.438%	US
FNMA FNMA, 30 Year	—	31418ER77 US31418ER771	ABS-MBS USGSE	14,424,786.02 PA	$14.30M	0.435%	US
FHLMC Pool FHLMC Pool, 30 Year	—	3132DWMY6 US3132DWMY65	ABS-MBS USGSE	14,156,367.68 PA	$14.24M	0.433%	US
United Parcel Service, Inc. United Parcel Service, Inc., Class B	UPS	911312106 US9113121068	EC CORP	139,000 NS	$13.67M	0.416%	US
Tenet Healthcare Corp.	—	88033GDK3 US88033GDK31	DBT CORP	13,580,000 PA	$13.62M	0.415%	US
Barclays Bank plc into Freeport-McMoRan, Inc.	—	— —	SN CORP	250,000 NS	$13.42M	0.409%	US
Barclays Bank plc into Micron Technology, Inc.	—	— XS3100501488	SN CORP	90,000 NS	$13.40M	0.408%	GB
ArcelorMittal SA	—	03938LBF0 US03938LBF04	DBT CORP	12,000,000 PA	$13.25M	0.403%	LU
United Rentals North America, Inc.	—	911365BG8 US911365BG81	DBT CORP	12,800,000 PA	$12.75M	0.388%	US
Merrill Lynch BV into Charles Schwab Corp. (T…	—	59028A267 US59028A2675	SN CORP	135,000 NS	$12.69M	0.386%	NL
General Motors Co.	—	37045VAP5 US37045VAP58	DBT CORP	13,500,000 PA	$12.67M	0.386%	US
Bank of America NA into Microchip Technology,…	—	59027W401 US59027W4015	SN CORP	200,000 NS	$12.63M	0.385%	US
Tenet Healthcare Corp.	—	88033GDQ0 US88033GDQ01	DBT CORP	12,500,000 PA	$12.60M	0.383%	US
Barclays Bank plc into Microchip Technology, …	—	— —	SN CORP	200,000 NS	$12.57M	0.383%	GB
Verizon Communications, Inc.	VZ	92343V104 US92343V1044	EC CORP	250,000 NS	$12.55M	0.382%	US
CHS/Community Health Systems, Inc.	—	12543DBQ2 US12543DBQ25	DBT CORP	12,000,000 PA	$12.47M	0.380%	US
Amgen, Inc.	AMGN	031162100 US0311621009	EC CORP	35,000 NS	$12.31M	0.375%	US
Celanese US Holdings LLC	—	15089QAM6 US15089QAM69	DBT CORP	12,000,000 PA	$12.26M	0.373%	US
Venture Global LNG, Inc.	—	92332YAF8 US92332YAF88	DBT CORP	12,250,000 PA	$12.21M	0.372%	US
FNMA FNMA, 30 Year	—	3140XPBW8 US3140XPBW81	ABS-MBS USGSE	12,268,512 PA	$12.15M	0.370%	US
Microsoft Corp.	MSFT	594918104 US5949181045	EC CORP	32,655 NS	$12.09M	0.368%	US
Capital One Financial Corp.	COF	14040H105 US14040H1059	EC CORP	65,000 NS	$11.86M	0.361%	US
Carnival Corp.	—	143658CA8 US143658CA82	DBT CORP	11,750,000 PA	$11.76M	0.358%	PA
Toronto-Dominion Bank (The) into QUALCOMM, In…	—	89112B194 US89112B1944	SN CORP	85,000 NS	$11.66M	0.355%	CA
Caesars Entertainment, Inc.	—	12769GAD2 US12769GAD25	DBT CORP	12,500,000 PA	$11.52M	0.350%	US
Comcast Corp. Comcast Corp., Class A	CMCSA	20030N101 US20030N1019	EC CORP	400,000 NS	$11.48M	0.350%	US
Beach Acquisition Bidco LLC	—	07337JAC1 US07337JAC18	DBT CORP	10,540,486 PA	$11.23M	0.342%	US
EMRLD Borrower LP / Emerald Co-Issuer, Inc.	—	29103CAA6 US29103CAA62	DBT CORP	11,000,000 PA	$11.20M	0.341%	US