Mga Batayang Estadistika
| Nilai Portofolio | $ 431,989,248 |
| Posisi Saat Ini | 88 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 telah mengungkapkan total kepemilikan 88 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 431,989,248 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 adalah Roblox Corporation (US:RBLX) , Axon Enterprise, Inc. (US:AXON) , Ares Management Corporation (US:ARES) , Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , and DoorDash, Inc. (US:DASH) . Posisi baru Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 meliputi: Cencora, Inc. (US:COR) , Boot Barn Holdings, Inc. (US:BOOT) , Insmed Incorporated (US:INSM) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.09 | 5.76 | 1.3338 | 1.3338 | |
| 0.15 | 15.33 | 3.5467 | 1.3329 | |
| 11.68 | 11.68 | 2.7021 | 1.1228 | |
| 0.02 | 14.90 | 3.4484 | 0.7614 | |
| 0.03 | 2.69 | 0.6233 | 0.6233 | |
| 0.05 | 6.93 | 1.6045 | 0.5882 | |
| 0.05 | 9.34 | 2.1614 | 0.5253 | |
| 0.01 | 2.25 | 0.5204 | 0.5204 | |
| 0.03 | 5.62 | 1.3005 | 0.4709 | |
| 0.05 | 1.86 | 0.4311 | 0.4311 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.86 | 0.2000 | -1.6538 | |
| 0.07 | 2.99 | 0.6929 | -0.9950 | |
| 0.05 | 1.07 | 0.2466 | -0.5899 | |
| 0.02 | 6.31 | 1.4591 | -0.5212 | |
| 0.02 | 4.04 | 0.9354 | -0.5001 | |
| 0.02 | 2.67 | 0.6170 | -0.4989 | |
| 0.04 | 2.21 | 0.5118 | -0.4678 | |
| 0.03 | 4.02 | 0.9296 | -0.3985 | |
| 0.02 | 4.74 | 1.0962 | -0.3508 | |
| 0.05 | 3.05 | 0.7051 | -0.3411 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RBLX / Roblox Corporation | 0.15 | 0.00 | 15.33 | 80.49 | 3.5467 | 1.3329 | |||
| AXON / Axon Enterprise, Inc. | 0.02 | -8.16 | 14.90 | 44.57 | 3.4484 | 0.7614 | |||
| ARES / Ares Management Corporation | 0.07 | 10.33 | 12.21 | 30.34 | 2.8254 | 0.3835 | |||
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 11.68 | 92.73 | 11.68 | 92.72 | 2.7021 | 1.1228 | |||
| DASH / DoorDash, Inc. | 0.05 | -5.54 | 11.34 | 27.40 | 2.6238 | 0.3037 | |||
| VRSK / Verisk Analytics, Inc. | 0.04 | 3.24 | 10.93 | 8.04 | 2.5299 | -0.1077 | |||
| DDOG / Datadog, Inc. | 0.07 | 1.83 | 9.71 | 37.90 | 2.2473 | 0.4112 | |||
| NET / Cloudflare, Inc. | 0.05 | -14.36 | 9.34 | 48.84 | 2.1614 | 0.5253 | |||
| DXCM / DexCom, Inc. | 0.10 | 2.17 | 9.02 | 30.61 | 2.0875 | 0.2870 | |||
| FICO / Fair Isaac Corporation | 0.00 | 2.17 | 8.59 | 1.27 | 1.9880 | -0.2232 | |||
| VEEV / Veeva Systems Inc. | 0.03 | 0.00 | 8.18 | 24.32 | 1.8925 | 0.1778 | |||
| MSCI / MSCI Inc. | 0.01 | 2.99 | 7.96 | 5.04 | 1.8416 | -0.1336 | |||
| HUBS / HubSpot, Inc. | 0.01 | 3.65 | 7.90 | 1.00 | 1.8289 | -0.2111 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | 9.23 | 7.79 | 37.76 | 1.8023 | 0.3284 | |||
| TSCO / Tractor Supply Company | 0.14 | 5.21 | 7.25 | 0.75 | 1.6775 | -0.1980 | |||
| PINS / Pinterest, Inc. | 0.20 | 4.69 | 7.04 | 21.11 | 1.6288 | 0.1138 | |||
| VRT / Vertiv Holdings Co | 0.05 | 0.00 | 6.93 | 77.89 | 1.6045 | 0.5882 | |||
| PAYX / Paychex, Inc. | 0.05 | 12.53 | 6.92 | 6.08 | 1.6021 | -0.0989 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.04 | -0.70 | 6.88 | -2.59 | 1.5923 | -0.2492 | |||
| BURL / Burlington Stores, Inc. | 0.03 | 4.68 | 6.77 | 2.17 | 1.5665 | -0.1605 | |||
| WING / Wingstop Inc. | 0.02 | 2.62 | 6.60 | 53.20 | 1.5272 | 0.4041 | |||
| MDB / MongoDB, Inc. | 0.03 | 0.00 | 6.59 | 19.72 | 1.5257 | 0.0901 | |||
| AZO / AutoZone, Inc. | 0.00 | 13.33 | 6.31 | 10.33 | 1.4603 | -0.0305 | |||
| IT / Gartner, Inc. | 0.02 | -13.81 | 6.31 | -17.01 | 1.4591 | -0.5212 | |||
| NDAQ / Nasdaq, Inc. | 0.07 | -4.56 | 6.18 | 12.49 | 1.4297 | -0.0019 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | 2.00 | 6.05 | 4.01 | 1.3992 | -0.1162 | |||
| XYZ / Block, Inc. | 0.09 | -16.82 | 5.98 | 3.98 | 1.3832 | -0.1151 | |||
| TXRH / Texas Roadhouse, Inc. | 0.03 | 2.25 | 5.96 | 14.99 | 1.3790 | 0.0282 | |||
| TTD / The Trade Desk, Inc. | 0.08 | 6.86 | 5.95 | 40.60 | 1.3759 | 0.2734 | |||
| SNPS / Synopsys, Inc. | 0.01 | -21.45 | 5.82 | -6.10 | 1.3464 | -0.2688 | |||
| APP / AppLovin Corporation | 0.02 | 7.14 | 5.78 | 41.57 | 1.3366 | 0.2730 | |||
| Fanatics Holdings, Inc. / EC (N/A) | 0.09 | 5.76 | 1.3338 | 1.3338 | |||||
| OWL / Blue Owl Capital Inc. | 0.29 | 1.76 | 5.66 | -2.45 | 1.3091 | -0.2027 | |||
| VST / Vistra Corp. | 0.03 | 7.01 | 5.62 | 76.62 | 1.3005 | 0.4709 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | 0.00 | 5.55 | 14.63 | 1.2841 | 0.0221 | |||
| BWXT / BWX Technologies, Inc. | 0.04 | 15.96 | 5.55 | 69.34 | 1.2834 | 0.4297 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 0.00 | 5.50 | 27.72 | 1.2721 | 0.1501 | |||
| AME / AMETEK, Inc. | 0.03 | 3.45 | 5.43 | 8.73 | 1.2562 | -0.0451 | |||
| CAVA / CAVA Group, Inc. | 0.06 | 16.54 | 5.22 | 13.60 | 1.2084 | 0.0101 | |||
| XYL / Xylem Inc. | 0.04 | 2.35 | 5.07 | 10.82 | 1.1734 | -0.0192 | |||
| LSCC / Lattice Semiconductor Corporation | 0.10 | 0.39 | 5.06 | -6.23 | 1.1705 | -0.2357 | |||
| MANH / Manhattan Associates, Inc. | 0.03 | 0.00 | 5.04 | 14.12 | 1.1652 | 0.0150 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.02 | -1.28 | 5.02 | 19.21 | 1.1620 | 0.0640 | |||
| CFLT / Confluent, Inc. | 0.20 | 15.20 | 4.91 | 22.53 | 1.1364 | 0.0916 | |||
| NTRA / Natera, Inc. | 0.03 | 5.51 | 4.85 | 26.05 | 1.1219 | 0.1193 | |||
| TW / Tradeweb Markets Inc. | 0.03 | -10.90 | 4.79 | -12.13 | 1.1077 | -0.3125 | |||
| NYT / The New York Times Company | 0.08 | 0.00 | 4.74 | 12.85 | 1.0971 | 0.0021 | |||
| PEN / Penumbra, Inc. | 0.02 | -11.08 | 4.74 | -14.66 | 1.0962 | -0.3508 | |||
| RGEN / Repligen Corporation | 0.04 | 4.76 | 4.65 | 2.40 | 1.0764 | -0.1076 | |||
| URI / United Rentals, Inc. | 0.01 | 5.36 | 4.45 | 26.67 | 1.0285 | 0.1138 | |||
| PCOR / Procore Technologies, Inc. | 0.06 | 6.97 | 4.41 | 10.85 | 1.0211 | -0.0165 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 4.30 | 1.94 | 0.9946 | -0.1044 | |||
| LNG / Cheniere Energy, Inc. | 0.02 | -30.25 | 4.04 | -26.60 | 0.9354 | -0.5001 | |||
| HES / Hess Corporation | 0.03 | -9.09 | 4.02 | -21.16 | 0.9296 | -0.3985 | |||
| FITB / Fifth Third Bancorp | 0.09 | 12.81 | 3.55 | 18.38 | 0.8213 | 0.0397 | |||
| ALKT / Alkami Technology, Inc. | 0.10 | 5.21 | 3.11 | 20.82 | 0.7185 | 0.0485 | |||
| BRBR / BellRing Brands, Inc. | 0.05 | -2.41 | 3.05 | -24.07 | 0.7051 | -0.3411 | |||
| TRU / TransUnion | 0.03 | -25.92 | 3.02 | -21.45 | 0.6984 | -0.3031 | |||
| FAST / Fastenal Company | 0.07 | -14.61 | 2.99 | -53.76 | 0.6929 | -0.9950 | |||
| SITM / SiTime Corporation | 0.01 | -28.49 | 2.73 | -0.33 | 0.6311 | -0.0822 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.04 | 0.00 | 2.70 | -7.53 | 0.6250 | -0.1365 | |||
| Databricks, Inc., Series G / EC (N/A) | 0.03 | 2.69 | 0.6233 | 0.6233 | |||||
| ROST / Ross Stores, Inc. | 0.02 | -37.61 | 2.67 | -37.71 | 0.6170 | -0.4989 | |||
| HQY / HealthEquity, Inc. | 0.02 | 0.00 | 2.60 | 18.58 | 0.6012 | 0.0299 | |||
| ONTO / Onto Innovation Inc. | 0.03 | 36.36 | 2.57 | 13.40 | 0.5955 | 0.0041 | |||
| CPRT / Copart, Inc. | 0.05 | 23.06 | 2.33 | 6.68 | 0.5393 | -0.0300 | |||
| COR / Cencora, Inc. | 0.01 | 2.25 | 0.5204 | 0.5204 | |||||
| TRNO / Terreno Realty Corporation | 0.04 | -33.64 | 2.21 | -41.17 | 0.5118 | -0.4678 | |||
| FRPT / Freshpet, Inc. | 0.03 | 0.93 | 2.21 | -17.55 | 0.5111 | -0.1870 | |||
| TRGP / Targa Resources Corp. | 0.01 | 10.00 | 1.91 | 7.23 | 0.4431 | 0.0371 | |||
| Anduril Industries, Inc., Series F / EC (N/A) | 0.05 | 1.86 | 0.4311 | 0.4311 | |||||
| SARO / StandardAero, Inc. | 0.06 | 0.00 | 1.75 | 18.81 | 0.4050 | 0.0210 | |||
| AIP / Arteris, Inc. | 0.16 | 9.99 | 1.54 | 51.67 | 0.3568 | 0.0918 | |||
| SAIL / SailPoint, Inc. | 0.07 | 73.89 | 1.52 | 111.98 | 0.3523 | 0.1651 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.48 | 10.75 | 0.3435 | -0.0059 | |||
| PAY / Paymentus Holdings, Inc. | 0.04 | 9.26 | 1.35 | 37.12 | 0.3130 | 0.0558 | |||
| OneTrust LLC, Series C / EC (N/A) | 0.08 | 1.29 | 0.2996 | 0.2996 | |||||
| BOOT / Boot Barn Holdings, Inc. | 0.01 | 1.28 | 0.2954 | 0.2954 | |||||
| ALAB / Astera Labs, Inc. | 0.01 | -2.36 | 1.12 | 48.08 | 0.2594 | 0.0619 | |||
| CGON / CG Oncology, Inc. | 0.04 | 0.00 | 1.10 | 6.17 | 0.2551 | -0.0156 | |||
| HAL / Halliburton Company | 0.05 | -58.66 | 1.07 | -66.81 | 0.2466 | -0.5899 | |||
| Newsela, Inc., Series D / EC (N/A) | 0.05 | 0.91 | 0.2104 | 0.2104 | |||||
| Blaize Events & Media, Inc. / EC (N/A) | 0.30 | 0.90 | 0.2088 | 0.2088 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -86.89 | 0.86 | -87.85 | 0.2000 | -1.6538 | |||
| TTAN / ServiceTitan, Inc. | 0.01 | 0.00 | 0.86 | 12.76 | 0.1984 | 0.0001 | |||
| INSM / Insmed Incorporated | 0.01 | 0.83 | 0.1910 | 0.1910 | |||||
| Plaid, Inc., Class A / EC (N/A) | 0.00 | 0.65 | 0.1512 | 0.1512 | |||||
| Benchling, Inc., Series F / EC (N/A) | 0.04 | 0.44 | 0.1017 | 0.1017 | |||||
| Blaize Events & Media, Inc. / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| Blaize Events & Media, Inc. / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| Blaize Holdings, Inc. / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| Blaize Events & Media, Inc. / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 |
