Holdings (Monthly)
Guide ↗
Franklin Small Cap Value VIP Fund
· Franklin Templeton Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ACI Worldwide, Inc. | 004498101 | Jun 2026 | 963,823 | $48.5M | 3.70% | EC |
| 2 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jun 2026 | 46,352,535 | $46.4M | 3.54% | STIV |
| 3 | Ashland, Inc. | 044186104 | Jun 2026 | 652,030 | $43.0M | 3.28% | EC |
| 4 | Select Water Solutions, Inc. | 81617J301 | Jun 2026 | 2,095,308 | $41.9M | 3.20% | EC |
| 5 | Bruker Corp. | 116794108 | Jun 2026 | 582,423 | $35.1M | 2.68% | EC |
| 6 | Rosebank Industries plc | N/A | Jun 2026 | 7,821,756 | $34.4M | 2.63% | EC |
| 7 | Columbia Banking System, Inc. | 197236102 | Jun 2026 | 1,071,236 | $34.3M | 2.62% | EC |
| 8 | CNO Financial Group, Inc. | 12621E103 | Jun 2026 | 652,954 | $33.3M | 2.54% | EC |
| 9 | SOUTHSTATE BANK Corp. | 84472E102 | Jun 2026 | 329,268 | $32.9M | 2.51% | EC |
| 10 | WSFS Financial Corp. | 929328102 | Jun 2026 | 388,562 | $29.8M | 2.28% | EC |
| 11 | Whitecap Resources, Inc. | 96467A200 | Jun 2026 | 2,560,755 | $26.6M | 2.03% | EC |
| 12 | Horace Mann Educators Corp. | 440327104 | Jun 2026 | 510,774 | $26.4M | 2.01% | EC |
| 13 | Atlantic Union Bankshares Corp. | 04911A107 | Jun 2026 | 620,017 | $26.2M | 2.00% | EC |
| 14 | Oshkosh Corp. | 688239201 | Jun 2026 | 164,067 | $25.2M | 1.92% | EC |
| 15 | Commercial Metals Co. | 201723103 | Jun 2026 | 395,057 | $24.8M | 1.89% | EC |
| 16 | Valmont Industries, Inc. | 920253101 | Jun 2026 | 39,330 | $22.7M | 1.73% | EC |
| 17 | Gates Industrial Corp. plc | N/A | Jun 2026 | 797,093 | $22.3M | 1.70% | EC |
| 18 | Mueller Water Products, Inc. | 624758108 | Jun 2026 | 861,842 | $22.3M | 1.70% | EC |
| 19 | Envista Holdings Corp. | 29415F104 | Jun 2026 | 791,723 | $20.9M | 1.59% | EC |
| 20 | Elementis plc | N/A | Jun 2026 | 10,185,228 | $20.8M | 1.59% | EC |
| 21 | Benchmark Electronics, Inc. | 08160H101 | Jun 2026 | 202,409 | $20.0M | 1.52% | EC |
| 22 | First Bancorp | 318910106 | Jun 2026 | 299,439 | $19.1M | 1.46% | EC |
| 23 | Louisiana-Pacific Corp. | 546347105 | Jun 2026 | 237,214 | $18.7M | 1.42% | EC |
| 24 | Seacoast Banking Corp. of Florida | 811707801 | Jun 2026 | 505,036 | $16.8M | 1.28% | EC |
| 25 | Ryerson Holding Corp. | 783754104 | Jun 2026 | 677,859 | $16.7M | 1.27% | EC |
| 26 | Crocs, Inc. | 227046109 | Jun 2026 | 137,933 | $16.6M | 1.27% | EC |
| 27 | Hunting plc | N/A | Jun 2026 | 2,804,614 | $16.5M | 1.26% | EC |
| 28 | Melrose Industries plc | N/A | Jun 2026 | 2,582,126 | $16.3M | 1.24% | EC |
| 29 | Brunswick Corp. | 117043109 | Jun 2026 | 191,556 | $16.1M | 1.23% | EC |
| 30 | TriCo Bancshares | 896095106 | Jun 2026 | 297,707 | $16.0M | 1.22% | EC |
| 31 | Oxford Instruments plc | N/A | Jun 2026 | 395,343 | $16.0M | 1.22% | EC |
| 32 | Independence Realty Trust, Inc. | 45378A106 | Jun 2026 | 937,684 | $15.6M | 1.19% | EC |
| 33 | German American Bancorp, Inc. | 373865104 | Jun 2026 | 327,799 | $15.6M | 1.19% | EC |
| 34 | MSA Safety, Inc. | 553498106 | Jun 2026 | 87,306 | $15.2M | 1.16% | EC |
| 35 | Camden National Corp. | 133034108 | Jun 2026 | 270,631 | $14.7M | 1.12% | EC |
| 36 | First Commonwealth Financial Corp. | 319829107 | Jun 2026 | 704,774 | $14.3M | 1.09% | EC |
| 37 | WillScot Holdings Corp. | 971378104 | Jun 2026 | 488,311 | $14.1M | 1.08% | EC |
| 38 | QinetiQ Group plc | N/A | Jun 2026 | 2,508,896 | $14.1M | 1.07% | EC |
| 39 | Regal Rexnord Corp. | 758750103 | Jun 2026 | 57,729 | $13.8M | 1.05% | EC |
| 40 | Black Hills Corp. | 092113109 | Jun 2026 | 182,670 | $13.6M | 1.04% | EC |
| 41 | EnerSys | 29275Y102 | Jun 2026 | 57,479 | $13.4M | 1.03% | EC |
| 42 | Oceaneering International, Inc. | 675232102 | Jun 2026 | 322,732 | $13.1M | 1.00% | EC |
| 43 | Universal Display Corp. | 91347P105 | Jun 2026 | 147,569 | $12.8M | 0.98% | EC |
| 44 | Synaptics, Inc. | 87157D109 | Jun 2026 | 99,309 | $12.3M | 0.94% | EC |
| 45 | Bread Financial Holdings, Inc. | 018581108 | Jun 2026 | 111,599 | $12.1M | 0.92% | EC |
| 46 | Selective Insurance Group, Inc. | 816300107 | Jun 2026 | 116,787 | $11.3M | 0.86% | EC |
| 47 | Babcock International Group plc | N/A | Jun 2026 | 890,654 | $11.3M | 0.86% | EC |
| 48 | La-Z-Boy, Inc. | 505336107 | Jun 2026 | 271,918 | $10.9M | 0.83% | EC |
| 49 | IDACORP, Inc. | 451107106 | Jun 2026 | 70,366 | $10.6M | 0.81% | EC |
| 50 | Indivior Pharmaceuticals, Inc. | 45579U109 | Jun 2026 | 257,106 | $10.5M | 0.81% | EC |
| 51 | Victory Capital Holdings, Inc. | 92645B103 | Jun 2026 | 122,807 | $10.3M | 0.79% | EC |
| 52 | UFP Industries, Inc. | 90278Q108 | Jun 2026 | 111,574 | $10.1M | 0.77% | EC |
| 53 | Kite Realty Group Trust | 49803T300 | Jun 2026 | 351,474 | $10.0M | 0.76% | EC |
| 54 | Sensata Technologies Holding plc | N/A | Jun 2026 | 200,002 | $9.5M | 0.73% | EC |
| 55 | First Interstate BancSystem, Inc. | 32055Y201 | Jun 2026 | 241,385 | $9.3M | 0.71% | EC |
| 56 | Melexis NV | N/A | Jun 2026 | 98,675 | $8.8M | 0.67% | EC |
| 57 | Element Solutions, Inc. | 28618M106 | Jun 2026 | 179,774 | $8.6M | 0.66% | EC |
| 58 | Eldorado Gold Corp. | 284902509 | Jun 2026 | 270,197 | $8.4M | 0.64% | EC |
| 59 | Avient Corp. | 05368V106 | Jun 2026 | 215,949 | $8.0M | 0.61% | EC |
| 60 | Patterson-UTI Energy, Inc. | 703481101 | Jun 2026 | 826,187 | $7.6M | 0.58% | EC |
| 61 | Brady Corp. | 104674106 | Jun 2026 | 79,603 | $7.3M | 0.56% | EC |
| 62 | Vontier Corp. | 928881101 | Jun 2026 | 250,907 | $7.3M | 0.56% | EC |
| 63 | Rogers Corp. | 775133101 | Jun 2026 | 43,221 | $7.1M | 0.54% | EC |
| 64 | M/I Homes, Inc. | 55305B101 | Jun 2026 | 43,594 | $7.0M | 0.54% | EC |
| 65 | Signet Jewelers Ltd. | N/A | Jun 2026 | 78,409 | $6.8M | 0.52% | EC |
| 66 | Dr. Martens plc | N/A | Jun 2026 | 7,325,664 | $6.7M | 0.51% | EC |
| 67 | Fortune Brands Innovations, Inc. | 34964C106 | Jun 2026 | 120,052 | $6.6M | 0.50% | EC |
| 68 | Hilton Grand Vacations, Inc. | 43283X105 | Jun 2026 | 122,658 | $6.4M | 0.49% | EC |
| 69 | ERO Copper Corp. | 296006109 | Jun 2026 | 232,884 | $6.2M | 0.48% | EC |
| 70 | TWFG, Inc. | 87318A101 | Jun 2026 | 234,728 | $5.6M | 0.43% | EC |
| 71 | Gap, Inc. (The) | 364760108 | Jun 2026 | 299,244 | $5.6M | 0.43% | EC |
| 72 | Meritage Homes Corp. | 59001A102 | Jun 2026 | 65,785 | $5.5M | 0.42% | EC |
| 73 | STAG Industrial, Inc. | 85254J102 | Jun 2026 | 139,805 | $5.3M | 0.41% | EC |
| 74 | Resideo Technologies, Inc. | 76118Y104 | Jun 2026 | 170,652 | $5.3M | 0.41% | EC |
| 75 | Liberty Energy, Inc. | 53115L104 | Jun 2026 | 199,711 | $5.2M | 0.40% | EC |
| 76 | Masterbrand, Inc. | 57638P104 | Jun 2026 | 505,966 | $5.2M | 0.40% | EC |
| 77 | Wyndham Hotels & Resorts, Inc. | 98311A105 | Jun 2026 | 59,340 | $5.0M | 0.38% | EC |
| 78 | Boyd Gaming Corp. | 103304101 | Jun 2026 | 54,708 | $4.8M | 0.37% | EC |
| 79 | Washington Trust Bancorp, Inc. | 940610108 | Jun 2026 | 129,394 | $4.7M | 0.36% | EC |
| 80 | Century Communities, Inc. | 156504300 | Jun 2026 | 63,808 | $4.6M | 0.35% | EC |
| 81 | Onto Innovation, Inc. | 683344105 | Jun 2026 | 10,083 | $3.8M | 0.29% | EC |
| 82 | Group 1 Automotive, Inc. | 398905109 | Jun 2026 | 13,014 | $3.8M | 0.29% | EC |
| 83 | Cohu, Inc. | 192576106 | Jun 2026 | 50,909 | $3.8M | 0.29% | EC |
| 84 | MKS, Inc. | 55306N104 | Jun 2026 | 7,991 | $3.6M | 0.27% | EC |
| 85 | Ovintiv, Inc. | 69047Q102 | Jun 2026 | 67,287 | $3.5M | 0.27% | EC |
| 86 | Jade Biosciences, Inc. | 008064206 | Jun 2026 | 151,844 | $3.4M | 0.26% | EC |
| 87 | Hanover Insurance Group, Inc. (The) | 410867105 | Jun 2026 | 15,534 | $3.3M | 0.25% | EC |
| 88 | Highwoods Properties, Inc. | 431284108 | Jun 2026 | 106,481 | $3.2M | 0.25% | EC |
| 89 | Spire, Inc. | 84857L101 | Jun 2026 | 40,957 | $3.2M | 0.24% | EC |
| 90 | Lincoln International, Inc. | 533714101 | Jun 2026 | 132,912 | $3.2M | 0.24% | EC |
| 91 | TETRA Technologies, Inc. | 88162F105 | Jun 2026 | 274,534 | $3.1M | 0.24% | EC |
| 92 | Peoples Bancorp, Inc. | 709789101 | Jun 2026 | 68,670 | $2.6M | 0.20% | EC |
| 93 | Glanbia plc | N/A | Jun 2026 | 76,462 | $2.1M | 0.16% | EC |
| 94 | Academy Sports & Outdoors, Inc. | 00402L107 | Jun 2026 | 41,163 | $1.9M | 0.15% | EC |
| 95 | Genus plc | N/A | Jun 2026 | 38,187 | $1.1M | 0.08% | EC |
| 96 | Central BanCo, Inc. | 152413100 | Jun 2026 | 24,239 | $736K | 0.06% | EC |
| 97 | EURO | N/A | Jun 2026 | 123 | $141 | 0.00% | STIV |
| 98 | Canadian Dollar | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |