FS

FRANKLIN SMALL CAP VALUE VIP FUND

Mutual Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST
Last update 2025-06-25 75 Stocks (5 new)
Value $1.02 Bil Turnover 10 %
Countries:
Top Holdings: ACIW(3.60%)THG(3.57%)MAT(2.98%)COLB(2.91%)CNO(2.90%)
Summary Stock Picks Current Portfolio
FRANKLIN SMALL CAP VALUE VIP F... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ACIW
ACI Worldwide Inc
671,400
36,732.3
+15.43%
3.600
+0.48%
0.640
-8.51%
-12.41%
4,769.8
Software
THG
The Hanover Insurance Group Inc
209,165
36,384.3
0%
3.570
0%
0.580
+8.37%
+6.14%
5,833.5
Insurance
MAT
Mattel Inc
1,565,274
30,413.3
-16.44%
2.980
-0.49%
0.480
+26.74%
+12.80%
6,458.3
Travel & Leisure
COLB
Columbia Banking System Inc
1,188,349
29,637.4
0%
2.910
0%
0.570
+21.42%
-4.39%
5,274.1
Banks
CNO
CNO Financial Group Inc
709,403
29,546.6
0%
2.900
0%
0.720
+4.03%
+1.61%
3,716.8
Insurance
SSB
SouthState Corp
309,496
28,727.4
+5.74%
2.820
+0.15%
0.300
+17.62%
-2.49%
9,737.3
Banks
GTLS
Chart Industries Inc
197,942
28,574.9
+9.59%
2.800
+0.24%
0.440
+38.33%
-14.26%
7,353.3
Industrial Products
SANM
Sanmina Corp
372,640
28,387.7
+15.93%
2.780
+0.38%
0.700
+43.47%
+33.86%
5,415.4
Hardware
FIBK
First Interstate BancSystem Inc
963,919
27,616.3
0%
2.710
0%
0.920
+27.57%
-2.35%
3,221.1
Banks
HMN
Horace Mann Educators Corp
630,819
26,954.9
+5.75%
2.640
+0.14%
1.550
+4.27%
+8.33%
1,704.6
Insurance

FRANKLIN SMALL CAP VALUE VIP FUND's Historical Top Holdings Breakdowns

FRANKLIN SMALL CAP VALUE VIP FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COHU
Cohu Inc
2025-03-31
Sold Out
Sold Out
-1.43%
●
14.71 ($20.81) 27.44
$19.78
-4.95%
Sold Out
0
-600,865
TSX:VRN Unlock Delisted
Veren Inc
2025-03-31
Reduce
Reduce
-1.42%
●
6.82 (C$7.94) 9.68
C$9.14
15.11%
Reduce -73.77%
1,103,965
-3,105,499
PRIM
Primoris Services Corp
2025-03-31
Sold Out
Sold Out
-1.32%
●
57.27 ($72.31) 89.03
$85.13
17.73%
Sold Out
0
-193,734
MIDD
The Middleby Corp
2025-03-31
New Buy
New Buy
+1.14%
●
133.93 ($156.88) 172.89
$145.39
-7.32%
New holding
76,714
76,714
KN
Knowles Corp
2025-03-31
Reduce
Reduce
-1.10%
●
15.2 ($17.9) 20.58
$17.75
-0.84%
Reduce -47.44%
686,996
-620,002
AVNT
Avient Corp
2025-03-31
Add
Add
+1.01%
●
36.91 ($41.36) 44.21
$33.15
-19.85%
Add 68.87%
677,244
276,210
MWA
Mueller Water Products Inc
2025-03-31
Reduce
Reduce
-0.99%
●
21.65 ($25.08) 28.24
$24.41
-2.67%
Reduce -38.79%
777,699
-492,891
HNI
HNI Corp
2025-03-31
Reduce
Reduce
-0.84%
●
43.17 ($47.3) 51.26
$51.28
8.41%
Reduce -60.92%
120,123
-187,277
GPI
Group 1 Automotive Inc
2025-03-31
Reduce
Reduce
-0.78%
●
375.96 ($438.3) 484.08
$461.88
5.38%
Reduce -80.08%
5,116
-20,565
HIW
Highwoods Properties Inc
2025-03-31
Sold Out
Sold Out
-0.75%
●
27.69 ($29.18) 30.78
$30.79
5.52%
Sold Out
0
-276,456

FRANKLIN SMALL CAP VALUE VIP FUND Total Holding History ($B)

To

FRANKLIN SMALL CAP VALUE VIP FUND's Asset Allocation

To

FRANKLIN SMALL CAP VALUE VIP FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FRANKLIN SMALL CAP VALUE VIP FUND's Hypothetical Growth since 2025-03-31

FRANKLIN SMALL CAP VALUE VIP FUND's Yearly Returns

Year Portfolio % % Excess Gain %

FRANKLIN SMALL CAP VALUE VIP FUND's Holdings Heat Map

Size field:

FRANKLIN SMALL CAP VALUE VIP FUND's Holdings Bubble Chart

FRANKLIN SMALL CAP VALUE VIP FUND News

  • 1

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