Franklin Small Cap Value VIP Fund

Fund Profile

Fund profile

Fund manager

Franklin Templeton Variable Insurance Products Trust

Total assets

$1.14 bn

Liabilities

$1.54 mm

Net assets

$1.14 bn

Number of holdings

82.00

82 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GTLS Chart Industries, Inc.	34.47 mm	180.63 k shares	3.03	Common equity	Long	USA
MAT Mattel, Inc.	33.21 mm	1.87 mm shares	2.92	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	32.35 mm	209.17 k shares	2.84	Common equity	Long	USA
COLB Columbia Banking System, Inc.	32.10 mm	1.19 mm shares	2.82	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	31.30 mm	963.92 k shares	2.75	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	30.19 mm	581.65 k shares	2.65	Common equity	Long	USA
SSB SouthState Corporation	29.12 mm	292.71 k shares	2.56	Common equity	Long	USA
MWA Mueller Water Products, Inc.	28.59 mm	1.27 mm shares	2.51	Common equity	Long	USA
WSC WillScot Holdings Corporation	27.63 mm	825.87 k shares	2.43	Common equity	Long	USA
VMI Valmont Industries, Inc.	26.89 mm	87.69 k shares	2.36	Common equity	Long	USA
CNO CNO Financial Group, Inc.	26.40 mm	709.40 k shares	2.32	Common equity	Long	USA
KN Knowles Corporation	26.05 mm	1.31 mm shares	2.29	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	25.07 mm	643.65 k shares	2.20	Common equity	Long	USA
QinetiQ Group plc	24.42 mm	4.71 mm shares	2.14	Common equity	Long	UK
SANM Sanmina Corporation	24.32 mm	321.45 k shares	2.14	Common equity	Long	USA
RRX Regal Rexnord Corporation	24.08 mm	155.23 k shares	2.11	Common equity	Long	USA
UFPI UFP Industries, Inc.	24.01 mm	213.12 k shares	2.11	Common equity	Long	USA
WSFS WSFS Financial Corporation	23.84 mm	448.69 k shares	2.09	Common equity	Long	USA
HMN Horace Mann Educators Corporation	23.40 mm	596.54 k shares	2.06	Common equity	Long	USA
MGRC McGrath RentCorp	23.04 mm	206.08 k shares	2.02	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	21.99 mm	335.99 k shares	1.93	Common equity	Long	USA
VRN Veren Inc.	21.64 mm	4.21 mm shares	1.90	Common equity	Long	Canada
NVST Envista Holdings Corp	20.56 mm	1.07 mm shares	1.81	Common equity	Long	USA
Institutional Fiduciary Trust - Money Market Portfolio	19.69 mm	19.69 mm shares	1.73	Short-term investment vehicle	Long	USA
Elementis plc	18.51 mm	10.19 mm shares	1.63	Common equity	Long	UK
KNX Knight-Swift Transportation Holdings Inc.	17.14 mm	323.21 k shares	1.51	Common equity	Long	USA
Melrose Industries plc	17.06 mm	2.47 mm shares	1.50	Common equity	Long	UK
AVNT Avient Corporation	16.39 mm	401.03 k shares	1.44	Common equity	Long	USA
Gates Industrial Corp. plc	16.29 mm	791.71 k shares	1.43	Common equity	Long	UK
FBNC First Bancorp	16.10 mm	366.18 k shares	1.41	Common equity	Long	USA
CMC Commercial Metals Company	16.09 mm	324.30 k shares	1.41	Common equity	Long	USA
COHU Cohu, Inc.	16.04 mm	600.87 k shares	1.41	Common equity	Long	USA
CABO Cable One, Inc.	15.51 mm	42.83 k shares	1.36	Common equity	Long	USA
HNI HNI Corporation	15.48 mm	307.40 k shares	1.36	Common equity	Long	USA
PRIM Primoris Services Corporation	14.80 mm	193.73 k shares	1.30	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	14.46 mm	318.42 k shares	1.27	Common equity	Long	USA
Babcock International Group plc	13.43 mm	2.15 mm shares	1.18	Common equity	Long	UK
Senior plc	12.88 mm	6.45 mm shares	1.13	Common equity	Long	UK
TCBK TriCo Bancshares	12.38 mm	283.33 k shares	1.09	Common equity	Long	USA
GABC German American Bancorp, Inc.	12.02 mm	298.87 k shares	1.06	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	11.95 mm	195.67 k shares	1.05	Common equity	Long	USA
BYD Boyd Gaming Corporation	11.67 mm	160.85 k shares	1.02	Common equity	Long	USA
KRG Kite Realty Group Trust	11.19 mm	443.19 k shares	0.98	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	10.98 mm	398.74 k shares	0.96	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	10.82 mm	25.68 k shares	0.95	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	10.34 mm	306.67 k shares	0.91	Common equity	Long	USA
CAC Camden National Corporation	9.96 mm	233.10 k shares	0.87	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	9.38 mm	554.65 k shares	0.82	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	9.31 mm	245.88 k shares	0.82	Common equity	Long	USA
IDA IDACORP, Inc.	9.12 mm	83.44 k shares	0.80	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	8.70 mm	490.60 k shares	0.76	Common equity	Long	USA
BKH Black Hills Corporation	8.48 mm	144.84 k shares	0.74	Common equity	Long	USA
HIW Highwoods Properties, Inc.	8.45 mm	276.46 k shares	0.74	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	8.33 mm	262.88 k shares	0.73	Common equity	Long	USA
Hunting plc	7.93 mm	2.19 mm shares	0.70	Common equity	Long	UK
RYI Ryerson Holding Corporation	7.61 mm	411.25 k shares	0.67	Common equity	Long	USA
LITE Lumentum Holdings Inc.	7.39 mm	88.03 k shares	0.65	Common equity	Long	USA
LBRT Liberty Energy Inc.	7.24 mm	364.08 k shares	0.64	Common equity	Long	USA
MTH Meritage Homes Corporation	7.10 mm	46.13 k shares	0.62	Common equity	Long	USA
TTMI TTM Technologies, Inc.	7.04 mm	284.46 k shares	0.62	Common equity	Long	USA
RXO RXO, Inc.	6.88 mm	288.75 k shares	0.60	Common equity	Long	USA
PVH PVH Corp.	6.44 mm	60.94 k shares	0.57	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	6.02 mm	98.32 k shares	0.53	Common equity	Long	USA
MHO M/I Homes, Inc.	5.95 mm	44.74 k shares	0.52	Common equity	Long	USA
TechnipFMC plc	5.48 mm	189.39 k shares	0.48	Common equity	Long	UK
Dr. Martens plc	5.48 mm	6.11 mm shares	0.48	Common equity	Long	UK
COHR Coherent, Inc.	5.38 mm	56.75 k shares	0.47	Common equity	Long	USA
AMWD American Woodmark Corporation	4.88 mm	61.35 k shares	0.43	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	4.74 mm	122.39 k shares	0.42	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	4.72 mm	45.61 k shares	0.41	Common equity	Long	USA
STAG STAG Industrial, Inc.	3.74 mm	110.65 k shares	0.33	Common equity	Long	USA
Tronox Holdings plc	3.16 mm	313.45 k shares	0.28	Common equity	Long	UK
Dalata Hotel Group plc	3.09 mm	638.05 k shares	0.27	Common equity	Long	Ireland
CCS Century Communities, Inc.	2.67 mm	36.34 k shares	0.23	Common equity	Long	USA
LCII LCI Industries	2.56 mm	24.72 k shares	0.22	Common equity	Long	USA
HRI Herc Holdings Inc.	1.96 mm	10.37 k shares	0.17	Common equity	Long	USA
BC Brunswick Corporation	1.84 mm	28.48 k shares	0.16	Common equity	Long	USA
DOOO BRP Inc.	1.58 mm	30.98 k shares	0.14	Common equity	Long	Canada
WASH Washington Trust Bancorp, Inc.	1.15 mm	36.67 k shares	0.10	Common equity	Long	USA
Ashland Inc.	1.15 mm	16.06 k shares	0.10	Common equity	Long	USA
Glanbia plc	102.35 k	7.41 k shares	0.01	Common equity	Long	Ireland
TWFG TWFG, Inc. Common Stock	56.03 k	1.82 k shares	0.00	Common equity	Long	USA