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%

RFRegistered fund$19.41M0.6%

OTHEROther; the filer describe…$621.720.0%

By issuer category

By investment country

as filed

USUS$2.67B82.1%

NLNL$153.31M4.7%

KYKY$106.15M3.3%

GBGB$73.04M2.2%

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.

Classification look-through

Holdings

296 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
GNMA GNMA II, Single-family, 30 Year	—	3618N5MQ9 US3618N5MQ96	ABS-MBS USGA	5,405,028.58 PA	$5.45M	0.166%	US
Weatherford International Ltd.	—	947075AU1 US947075AU14	DBT CORP	5,316,000 PA	$5.42M	0.165%	BM
General Motors Financial Co., Inc.	—	37045XED4 US37045XED49	DBT CORP	5,000,000 PA	$5.30M	0.161%	US
Regal Rexnord Corp.	—	758750AP8 US758750AP89	DBT CORP	5,000,000 PA	$5.29M	0.161%	US
NIKE, Inc. NIKE, Inc., Class B	NKE	654106103 US6541061031	EC CORP	100,000 NS	$5.28M	0.161%	US
Venture Global LNG, Inc.	—	92332YAE1 US92332YAE14	DBT CORP	5,161,000 PA	$5.27M	0.160%	US
JPMorgan Chase & Co. JPMorgan Chase & Co., Series NN	—	48128BAQ4 US48128BAQ41	DBT CORP	5,000,000 PA	$5.19M	0.158%	US
UBS AG into Oracle Corp.	—	90304M386 US90304M3869	SN CORP	33,000 NS	$5.18M	0.158%	CH
American Tower Corp.	—	03027XBZ2 US03027XBZ24	DBT CORP	5,000,000 PA	$5.17M	0.157%	US
Williams Cos., Inc. (The)	—	969457CJ7 US969457CJ76	DBT CORP	5,000,000 PA	$5.17M	0.157%	US
General Motors Co.	—	37045VAZ3 US37045VAZ31	DBT CORP	5,000,000 PA	$5.12M	0.156%	US
TransDigm, Inc.	—	893647BR7 US893647BR70	DBT CORP	5,000,000 PA	$5.07M	0.154%	US
Fortescue Treasury Pty. Ltd.	—	30251GBD8 US30251GBD88	DBT CORP	5,000,000 PA	$5.06M	0.154%	AU
CVS Health Corp.	—	126650DU1 US126650DU15	DBT CORP	5,000,000 PA	$5.06M	0.154%	US
FHLMC Pool FHLMC Pool, 30 Year	—	3132DWNK5 US3132DWNK52	ABS-MBS USGSE	5,007,126.63 PA	$5.04M	0.153%	US
Vistra Operations Co. LLC	—	92840VAP7 US92840VAP76	DBT CORP	4,700,000 PA	$4.93M	0.150%	US
Cleveland-Cliffs, Inc.	—	18589GAA3 US18589GAA31	DBT CORP	5,000,000 PA	$4.89M	0.149%	US
Cloud Software Group, Inc.	—	88632QAE3 US88632QAE35	DBT CORP	5,000,000 PA	$4.88M	0.149%	US
Cleveland-Cliffs, Inc.	—	185899AP6 US185899AP61	DBT CORP	5,000,000 PA	$4.84M	0.147%	US
Cloud Software Group, Inc.	—	18912UAA0 US18912UAA07	DBT CORP	5,000,000 PA	$4.83M	0.147%	US
Oracle Corp.	—	68389XDZ5 US68389XDZ50	DBT CORP	5,000,000 PA	$4.81M	0.146%	US
Stagwell Global LLC	—	59565JAA9 US59565JAA97	DBT CORP	5,000,000 PA	$4.76M	0.145%	US
Asurion LLC/ Asurion Co-Issuer, Inc. Asurion LLC and Asurion Co-Issuer, Inc.	—	045941AA9 US045941AA96	DBT CORP	4,500,000 PA	$4.67M	0.142%	US
NextEra Energy, Inc.	NEE	65339F101 US65339F1012	EC CORP	50,000 NS	$4.64M	0.141%	US
Delta Air Lines, Inc. / SkyMiles IP Ltd.	—	830867AB3 US830867AB33	DBT CORP	4,583,333.33 PA	$4.58M	0.139%	US
RR Donnelley & Sons Co.	—	257867BJ9 US257867BJ97	DBT CORP	4,500,000 PA	$4.56M	0.139%	US
Starbucks Corp.	SBUX	855244109 US8552441094	EC CORP	50,000 NS	$4.48M	0.136%	US
International Paper Co.	IP	460146103 US4601461035	EC CORP	125,000 NS	$4.46M	0.136%	US
Bombardier, Inc.	—	097751CB5 US097751CB51	DBT CORP	4,250,000 PA	$4.46M	0.136%	CA
American Airlines, Inc. / AAdvantage Loyalty …	—	00253XAB7 US00253XAB73	DBT CORP	4,460,000 PA	$4.44M	0.135%	US
Ashtead Capital, Inc.	—	045054AL7 US045054AL70	DBT CORP	4,500,000 PA	$4.41M	0.134%	US
SCIH Salt Holdings, Inc.	—	78433BAA6 US78433BAA61	DBT CORP	4,388,000 PA	$4.34M	0.132%	US
FHLMC Pool FHLMC Pool, 30 Year	—	3142J6BU6 US3142J6BU67	ABS-MBS USGSE	4,248,257.5 PA	$4.33M	0.132%	US
J.P. Morgan Structured Products BV into Accen…	—	— —	SN CORP	22,000 NS	$4.33M	0.132%	US
Venture Global LNG, Inc.	—	92332YAD3 US92332YAD31	DBT CORP	4,000,000 PA	$4.30M	0.131%	US
Micron Technology, Inc.	—	595112BZ5 US595112BZ51	DBT CORP	4,000,000 PA	$4.28M	0.130%	US
Keenova Therapeutics plc	—	— —	EC CORP	48,391 NS	$4.26M	0.130%	IE
BX Frontier Member I LLC BX Frontier Member II LLC	—	— —	DBT CORP	4,231,308 PA	$4.23M	0.129%	US
GE HealthCare Technologies, Inc.	—	36267VAK9 US36267VAK98	DBT CORP	4,000,000 PA	$4.22M	0.128%	US
Pilgrim's Pride Corp.	—	72147KAK4 US72147KAK43	DBT CORP	4,000,000 PA	$4.19M	0.128%	US
Endo Finance Holdings LP	—	29281RAA7 US29281RAA77	DBT CORP	4,000,000 PA	$4.19M	0.128%	US
BNP Paribas Issuance BV into Target Corp.	—	— XS3138138865	SN CORP	40,000 NS	$4.15M	0.126%	NL
McAfee Corp.	—	579063AB4 US579063AB46	DBT CORP	5,000,000 PA	$4.14M	0.126%	US
Genmab A/S / Genmab Finance LLC	—	37230JAA0 US37230JAA07	DBT CORP	4,000,000 PA	$4.10M	0.125%	DK
UnitedHealth Group, Inc.	UNH	91324P102 US91324P1021	EC CORP	14,994 NS	$4.06M	0.123%	US
Millrose Properties, Inc.	—	601137AA0 US601137AA09	DBT CORP	4,000,000 PA	$4.00M	0.122%	US
Hilcorp Energy I LP / Hilcorp Finance Co.	—	431318BG8 US431318BG88	DBT CORP	4,000,000 PA	$3.99M	0.121%	US
Medline Borrower LP	—	62482BAB8 US62482BAB80	DBT CORP	4,000,000 PA	$3.97M	0.121%	US
Hologic, Inc. Hologic, Inc., First Lien, CME Term Loan, B	—	43644ABL2 —	LON CORP	4,000,000 PA	$3.96M	0.120%	US
Truist Financial Corp.	—	89788NAA8 US89788NAA81	DBT CORP	4,000,000 PA	$3.92M	0.119%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

GNMA

GNMA II, Single-family, 30 Year

—

3618N5MQ9

US3618N5MQ96

ABS-MBS

USGA

5,405,028.58 PA

$5.45M

0.166%

Weatherford International Ltd.

—

947075AU1

US947075AU14

DBT

CORP

5,316,000 PA

$5.42M

0.165%

General Motors Financial Co., Inc.

—

37045XED4

US37045XED49

DBT

CORP

5,000,000 PA

$5.30M

0.161%

Regal Rexnord Corp.

—

758750AP8

US758750AP89

DBT

CORP

5,000,000 PA

$5.29M

0.161%

NIKE, Inc.

NIKE, Inc., Class B

NKE

654106103

US6541061031

CORP

100,000 NS

$5.28M

0.161%

Venture Global LNG, Inc.

—

92332YAE1

US92332YAE14

DBT

CORP

5,161,000 PA

$5.27M

0.160%

JPMorgan Chase & Co.

JPMorgan Chase & Co., Series NN

—

48128BAQ4

US48128BAQ41

DBT

CORP

5,000,000 PA

$5.19M

0.158%

UBS AG into Oracle Corp.

—

90304M386

US90304M3869

CORP

33,000 NS

$5.18M

0.158%

American Tower Corp.

—

03027XBZ2

US03027XBZ24

DBT

CORP

5,000,000 PA

$5.17M

0.157%

Williams Cos., Inc. (The)

—

969457CJ7

US969457CJ76

DBT

CORP

5,000,000 PA

$5.17M

0.157%

General Motors Co.

—

37045VAZ3

US37045VAZ31

DBT

CORP

5,000,000 PA

$5.12M

0.156%

TransDigm, Inc.

—

893647BR7

US893647BR70

DBT

CORP

5,000,000 PA

$5.07M

0.154%

Fortescue Treasury Pty. Ltd.

—

30251GBD8

US30251GBD88

DBT

CORP

5,000,000 PA

$5.06M

0.154%

CVS Health Corp.

—

126650DU1

US126650DU15

DBT

CORP

5,000,000 PA

$5.06M

0.154%

FHLMC Pool

FHLMC Pool, 30 Year

—

3132DWNK5

US3132DWNK52

ABS-MBS

USGSE

5,007,126.63 PA

$5.04M

0.153%

Vistra Operations Co. LLC

—

92840VAP7

US92840VAP76

DBT

CORP

4,700,000 PA

$4.93M

0.150%

Cleveland-Cliffs, Inc.

—

18589GAA3

US18589GAA31

DBT

CORP

5,000,000 PA

$4.89M

0.149%

Cloud Software Group, Inc.

—

88632QAE3

US88632QAE35

DBT

CORP

5,000,000 PA

$4.88M

0.149%

Cleveland-Cliffs, Inc.

—

185899AP6

US185899AP61

DBT

CORP

5,000,000 PA

$4.84M

0.147%

Cloud Software Group, Inc.

—

18912UAA0

US18912UAA07

DBT

CORP

5,000,000 PA

$4.83M

0.147%

Oracle Corp.

—

68389XDZ5

US68389XDZ50

DBT

CORP

5,000,000 PA

$4.81M

0.146%

Stagwell Global LLC

—

59565JAA9

US59565JAA97

DBT

CORP

5,000,000 PA

$4.76M

0.145%

Asurion LLC/ Asurion Co-Issuer, Inc.

Asurion LLC and Asurion Co-Issuer, Inc.

—

045941AA9

US045941AA96

DBT

CORP

4,500,000 PA

$4.67M

0.142%

NextEra Energy, Inc.

NEE

65339F101

US65339F1012

CORP

50,000 NS

$4.64M

0.141%

Delta Air Lines, Inc. / SkyMiles IP Ltd.

—

830867AB3

US830867AB33

DBT

CORP

4,583,333.33 PA

$4.58M

0.139%

RR Donnelley & Sons Co.

—

257867BJ9

US257867BJ97

DBT

CORP

4,500,000 PA

$4.56M

0.139%

Starbucks Corp.

SBUX

855244109

US8552441094

CORP

50,000 NS

$4.48M

0.136%

International Paper Co.

460146103

US4601461035

CORP

125,000 NS

$4.46M

0.136%

Bombardier, Inc.

—

097751CB5

US097751CB51

DBT

CORP

4,250,000 PA

$4.46M

0.136%

American Airlines, Inc. / AAdvantage Loyalty …

—

00253XAB7

US00253XAB73

DBT

CORP

4,460,000 PA

$4.44M

0.135%

Ashtead Capital, Inc.

—

045054AL7

US045054AL70

DBT

CORP

4,500,000 PA

$4.41M

0.134%

SCIH Salt Holdings, Inc.

—

78433BAA6

US78433BAA61

DBT

CORP

4,388,000 PA

$4.34M

0.132%

FHLMC Pool

FHLMC Pool, 30 Year

—

3142J6BU6

US3142J6BU67

ABS-MBS

USGSE

4,248,257.5 PA

$4.33M

0.132%

J.P. Morgan Structured Products BV into Accen…

—

CORP

22,000 NS

$4.33M

0.132%

Venture Global LNG, Inc.

—

92332YAD3

US92332YAD31

DBT

CORP

4,000,000 PA

$4.30M

0.131%

Micron Technology, Inc.

—

595112BZ5

US595112BZ51

DBT

CORP

4,000,000 PA

$4.28M

0.130%

Keenova Therapeutics plc

—

CORP

48,391 NS

$4.26M

0.130%

BX Frontier Member I LLC

BX Frontier Member II LLC

—

DBT

CORP

4,231,308 PA

$4.23M

0.129%

GE HealthCare Technologies, Inc.

—

36267VAK9

US36267VAK98

DBT

CORP

4,000,000 PA

$4.22M

0.128%

Pilgrim's Pride Corp.

—

72147KAK4

US72147KAK43

DBT

CORP

4,000,000 PA

$4.19M

0.128%

Endo Finance Holdings LP

—

29281RAA7

US29281RAA77

DBT

CORP

4,000,000 PA

$4.19M

0.128%

BNP Paribas Issuance BV into Target Corp.

—

XS3138138865

CORP

40,000 NS

$4.15M

0.126%

McAfee Corp.

—

579063AB4

US579063AB46

DBT

CORP

5,000,000 PA

$4.14M

0.126%

Genmab A/S / Genmab Finance LLC

—

37230JAA0

US37230JAA07

DBT

CORP

4,000,000 PA

$4.10M

0.125%

UnitedHealth Group, Inc.

UNH

91324P102

US91324P1021

CORP

14,994 NS

$4.06M

0.123%

Millrose Properties, Inc.

—

601137AA0

US601137AA09

DBT

CORP

4,000,000 PA

$4.00M

0.122%

Hilcorp Energy I LP / Hilcorp Finance Co.

—

431318BG8

US431318BG88

DBT

CORP

4,000,000 PA

$3.99M

0.121%

Medline Borrower LP

—

62482BAB8

US62482BAB80

DBT

CORP

4,000,000 PA

$3.97M

0.121%

Hologic, Inc.

Hologic, Inc., First Lien, CME Term Loan, B

—

43644ABL2

—

LON

CORP

4,000,000 PA

$3.96M

0.120%

Truist Financial Corp.

—

89788NAA8

US89788NAA81

DBT

CORP

4,000,000 PA

$3.92M

0.119%