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Fund Dashboard
- Holdings
Franklin Small-Mid Cap Growth VIP Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AXON Axon Enterprise, Inc. | 13.37 mm | 22.50 k shares | 3.04 | Common equity | Long | USA |
ARES Ares Management Corporation | 11.74 mm | 66.30 k shares | 2.67 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 9.82 mm | 14.10 k shares | 2.23 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 9.61 mm | 34.90 k shares | 2.19 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 8.96 mm | 4.50 k shares | 2.04 | Common equity | Long | USA |
IT Gartner, Inc. | 8.91 mm | 18.40 k shares | 2.03 | Common equity | Long | USA |
DASH DoorDash, Inc. | 8.87 mm | 52.90 k shares | 2.02 | Common equity | Long | USA |
RBLX Roblox Corporation | 8.73 mm | 150.90 k shares | 1.99 | Common equity | Long | USA |
MSCI MSCI Inc. | 8.52 mm | 14.20 k shares | 1.94 | Common equity | Long | USA |
DDOG Datadog, Inc. | 8.29 mm | 58.00 k shares | 1.89 | Common equity | Long | USA |
DXCM DexCom, Inc. | 8.04 mm | 103.35 k shares | 1.83 | Common equity | Long | USA |
FAST Fastenal Company | 7.80 mm | 108.50 k shares | 1.77 | Common equity | Long | USA |
XYZ Block, Inc. | 7.78 mm | 91.50 k shares | 1.77 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 7.62 mm | 43.20 k shares | 1.73 | Common equity | Long | USA |
BURL Burlington Stores, Inc. | 7.47 mm | 26.20 k shares | 1.70 | Common equity | Long | USA |
NET Cloudflare, Inc. | 7.41 mm | 68.80 k shares | 1.69 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 7.12 mm | 47.10 k shares | 1.62 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 7.04 mm | 33.50 k shares | 1.60 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 6.83 mm | 58.10 k shares | 1.55 | Common equity | Long | USA |
PAYX Paychex, Inc. | 6.79 mm | 48.40 k shares | 1.54 | Common equity | Long | USA |
TSCO Tractor Supply Company | 6.67 mm | 125.69 k shares | 1.52 | Common equity | Long | USA |
OWL Blue Owl Capital Inc. | 6.66 mm | 286.30 k shares | 1.51 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 6.47 mm | 18.90 k shares | 1.47 | Common equity | Long | USA |
PEN Penumbra, Inc. | 6.38 mm | 26.86 k shares | 1.45 | Common equity | Long | USA |
MDB MongoDB, Inc. | 6.17 mm | 26.50 k shares | 1.40 | Common equity | Long | USA |
Fanatics Holdings, Inc.
|
6.11 mm | 94.54 k shares | 1.39 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 6.04 mm | 53.20 k shares | 1.37 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.99 mm | 12.35 k shares | 1.36 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corporation | 5.95 mm | 104.96 k shares | 1.35 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 5.85 mm | 20.60 k shares | 1.33 | Common equity | Long | USA |
CAVA CAVA Group, Inc. | 5.73 mm | 50.80 k shares | 1.30 | Common equity | Long | USA |
PINS Pinterest, Inc. | 5.72 mm | 197.20 k shares | 1.30 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 5.71 mm | 9.65 k shares | 1.30 | Common equity | Long | USA |
NDAQ Nasdaq, Inc. | 5.67 mm | 73.30 k shares | 1.29 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 5.50 mm | 30.50 k shares | 1.25 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 5.48 mm | 9.50 k shares | 1.25 | Common equity | Long | USA |
Trane Technologies plc
|
5.39 mm | 14.60 k shares | 1.23 | Common equity | Long | Ireland |
AME AMETEK, Inc. | 5.16 mm | 28.60 k shares | 1.17 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 5.11 mm | 23.80 k shares | 1.16 | Common equity | Long | USA |
RGEN Repligen Corporation | 5.02 mm | 34.90 k shares | 1.14 | Common equity | Long | USA |
LNSTY London Stock Exchange Group plc | 4.91 mm | 37.50 k shares | 1.12 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 4.86 mm | 18.00 k shares | 1.11 | Common equity | Long | USA |
AZO AutoZone, Inc. | 4.80 mm | 1.50 k shares | 1.09 | Common equity | Long | USA |
NVR NVR, Inc. | 4.76 mm | 582.00 shares | 1.08 | Common equity | Long | USA |
FRPT Freshpet, Inc. | 4.65 mm | 31.40 k shares | 1.06 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc. | 4.64 mm | 14.20 k shares | 1.05 | Common equity | Long | USA |
WING Wingstop Inc. | 4.63 mm | 16.30 k shares | 1.05 | Common equity | Long | USA |
XYL Xylem Inc. | 4.52 mm | 39.00 k shares | 1.03 | Common equity | Long | USA |
AVY Avery Dennison Corporation | 4.43 mm | 23.70 k shares | 1.01 | Common equity | Long | USA |
BRBR BellRing Brands, Inc. | 4.41 mm | 58.50 k shares | 1.00 | Common equity | Long | USA |
TRU TransUnion | 4.37 mm | 47.10 k shares | 0.99 | Common equity | Long | USA |
CFLT Confluent, Inc. | 4.33 mm | 154.70 k shares | 0.98 | Common equity | Long | USA |
SITM SiTime Corporation | 4.27 mm | 19.90 k shares | 0.97 | Common equity | Long | USA |
PCOR Procore Technologies, Inc. | 4.25 mm | 56.70 k shares | 0.97 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 4.07 mm | 9.85 k shares | 0.93 | Common equity | Long | USA |
HES Hess Corporation | 4.07 mm | 30.60 k shares | 0.93 | Common equity | Long | USA |
NYT The New York Times Company | 4.07 mm | 78.10 k shares | 0.92 | Common equity | Long | USA |
Institutional Fiduciary Trust - Money Market Portfolio | 4.00 mm | 4.00 mm shares | 0.91 | Short-term investment vehicle | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 3.88 mm | 16.50 k shares | 0.88 | Common equity | Long | USA |
ALKT Alkami Technology, Inc. | 3.59 mm | 97.93 k shares | 0.82 | Common equity | Long | USA |
TRNO Terreno Realty Corporation | 3.52 mm | 59.45 k shares | 0.80 | Common equity | Long | USA |
ASM International NV
|
3.35 mm | 5.80 k shares | 0.76 | Common equity | Long | Netherlands |
ELS Equity LifeStyle Properties, Inc. | 3.31 mm | 49.70 k shares | 0.75 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.24 mm | 4.60 k shares | 0.74 | Common equity | Long | USA |
Monday.com Ltd.
|
3.23 mm | 13.70 k shares | 0.73 | Common equity | Long | Israel |
NTRA Natera, Inc. | 3.20 mm | 20.20 k shares | 0.73 | Common equity | Long | USA |
HAL Halliburton Company | 3.11 mm | 114.40 k shares | 0.71 | Common equity | Long | USA |
BWXT BWX Technologies, Inc. | 2.95 mm | 26.50 k shares | 0.67 | Common equity | Long | USA |
VST Vistra Corp. | 2.95 mm | 21.40 k shares | 0.67 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 2.94 mm | 30.60 k shares | 0.67 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 2.83 mm | 17.00 k shares | 0.64 | Common equity | Long | USA |
APP AppLovin Corporation | 2.56 mm | 7.90 k shares | 0.58 | Common equity | Long | USA |
Databricks, Inc., Series G
|
2.39 mm | 25.88 k shares | 0.54 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 2.33 mm | 55.00 k shares | 0.53 | Common equity | Long | USA |
CELH Celsius Holdings, Inc. | 2.19 mm | 83.10 k shares | 0.50 | Common equity | Long | USA |
WYNN Wynn Resorts, Limited | 2.07 mm | 24.00 k shares | 0.47 | Common equity | Long | USA |
NGLS TRI Resources Inc. | 1.79 mm | 10.00 k shares | 0.41 | Common equity | Long | USA |
PCVX Vaxcyte, Inc. | 1.61 mm | 19.70 k shares | 0.37 | Common equity | Long | USA |
Blaize, Inc., Series D | 1.50 mm | 194.30 k shares | 0.34 | Preferred equity | Long | USA |
AIP Arteris, Inc. | 1.50 mm | 147.10 k shares | 0.34 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.33 mm | 23.20 k shares | 0.30 | Common equity | Long | USA |
CGON CG Oncology, Inc. Common stock | 1.22 mm | 42.40 k shares | 0.28 | Common equity | Long | USA |
OneTrust LLC, Series C
|
1.16 mm | 82.37 k shares | 0.26 | Common equity | Long | USA |
ALAB Astera Labs, Inc. Common Stock | 1.06 mm | 8.00 k shares | 0.24 | Common equity | Long | USA |
SARO StandardAero, Inc. | 1.04 mm | 41.90 k shares | 0.24 | Common equity | Long | USA |
Anduril Industries, Inc., Series F
|
990.56 k | 45.57 k shares | 0.23 | Common equity | Long | USA |
Newsela, Inc., Series D
|
892.29 k | 48.92 k shares | 0.20 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 881.09 k | 6.40 k shares | 0.20 | Common equity | Long | Denmark |
Blaize, Inc., Series D-2 | 640.60 k | 82.76 k shares | 0.15 | Preferred equity | Long | USA |
Benchling, Inc., Series F
|
497.26 k | 35.20 k shares | 0.11 | Common equity | Long | USA |
Blaize, Inc. | 436.36 k | 195.40 k principal | 0.10 | Debt | Long | USA |
TTAN ServiceTitan, Inc. | 349.76 k | 3.40 k shares | 0.08 | Common equity | Long | USA |
Institutional Fiduciary Trust Money Market Portfolio | 339.20 k | 339.20 k shares | 0.08 | Short-term investment vehicle | Long | USA |
Blaize, Inc. | 187.28 k | 64.37 k principal | 0.04 | Debt | Long | USA |
PAY Paymentus Holdings, Inc. | 106.24 k | 3.25 k shares | 0.02 | Common equity | Long | USA |
Blaize, Inc., Series D | 92.66 k | 11.97 k shares | 0.02 | Preferred equity | Long | USA |
Blaize, Inc. | 29.35 k | 5.78 k shares | 0.01 | Long | USA | |
Blaize, Inc. | 22.91 k | 8.28 k shares | 0.01 | Long | USA | |
Blaize, Inc.
|
0 | 1.00 shares | 0.00 | Common equity | Long | USA |