Holdings of Franklin Small Cap Value VIP Fund
Franklin Templeton Variable Insurance Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 96.5 %
- Positions
- 95 in 7 countries
- Top ten
- 27.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ACI Worldwide Inc | 963,823 | 48.5M $ | 3.70 % |
| 2 | Ashland Inc | 652,030 | 43M $ | 3.28 % |
| 3 | Select Water Solutions Inc | 2,095,308 | 41.9M $ | 3.20 % |
| 4 | Bruker Corp | 582,423 | 35.1M $ | 2.68 % |
| 5 | ROSEBANK INDUSTRIES PLC | 7,821,756 | 34.4M $ | 2.63 % |
| 6 | Columbia Banking System Inc | 1,071,236 | 34.3M $ | 2.62 % |
| 7 | CNO Financial Group Inc | 652,954 | 33.3M $ | 2.54 % |
| 8 | SOUTHSTATE BANK CORP | 329,268 | 32.9M $ | 2.51 % |
| 9 | WSFS Financial Corp | 388,562 | 29.8M $ | 2.28 % |
| 10 | Whitecap Resources Inc | 2,560,755 | 26.6M $ | 2.03 % |
| 11 | Horace Mann Educators Corp | 510,774 | 26.4M $ | 2.01 % |
| 12 | Atlantic Union Bankshares Corp | 620,017 | 26.2M $ | 2.00 % |
| 13 | Oshkosh Corp | 164,067 | 25.2M $ | 1.92 % |
| 14 | Commercial Metals Co | 395,057 | 24.8M $ | 1.89 % |
| 15 | Valmont Industries Inc | 39,330 | 22.7M $ | 1.73 % |
| 16 | Gates Industrial Corp PLC | 797,093 | 22.3M $ | 1.70 % |
| 17 | Mueller Water Products Inc | 861,842 | 22.3M $ | 1.70 % |
| 18 | Envista Holdings Corp | 791,723 | 20.9M $ | 1.59 % |
| 19 | Elementis PLC | 10,185,228 | 20.8M $ | 1.59 % |
| 20 | Benchmark Electronics Inc | 202,409 | 20M $ | 1.52 % |
| 21 | First Bancorp/Southern Pines NC | 299,439 | 19.1M $ | 1.46 % |
| 22 | Louisiana-Pacific Corp | 237,214 | 18.7M $ | 1.42 % |
| 23 | Seacoast Banking Corp of Florida | 505,036 | 16.8M $ | 1.28 % |
| 24 | Ryerson Holding Corp | 677,859 | 16.7M $ | 1.27 % |
| 25 | Crocs Inc | 137,933 | 16.6M $ | 1.27 % |
| 26 | Hunting PLC | 2,804,614 | 16.5M $ | 1.26 % |
| 27 | Melrose Industries PLC | 2,582,126 | 16.3M $ | 1.24 % |
| 28 | Brunswick Corp/DE | 191,556 | 16.1M $ | 1.23 % |
| 29 | TriCo Bancshares | 297,707 | 16M $ | 1.22 % |
| 30 | Oxford Instruments PLC | 395,343 | 16M $ | 1.22 % |
| 31 | Independence Realty Trust Inc | 937,684 | 15.6M $ | 1.19 % |
| 32 | German American Bancorp Inc | 327,799 | 15.6M $ | 1.19 % |
| 33 | MSA Safety Inc | 87,306 | 15.2M $ | 1.16 % |
| 34 | Camden National Corp | 270,631 | 14.7M $ | 1.12 % |
| 35 | First Commonwealth Financial Corp | 704,774 | 14.3M $ | 1.09 % |
| 36 | WillScot Holdings Corp | 488,311 | 14.1M $ | 1.08 % |
| 37 | QinetiQ Group PLC | 2,508,896 | 14.1M $ | 1.07 % |
| 38 | Regal Rexnord Corp | 57,729 | 13.8M $ | 1.05 % |
| 39 | Black Hills Corp | 182,670 | 13.6M $ | 1.04 % |
| 40 | EnerSys | 57,479 | 13.4M $ | 1.03 % |
| 41 | Oceaneering International Inc | 322,732 | 13.1M $ | 1.00 % |
| 42 | Universal Display Corp | 147,569 | 12.8M $ | 0.98 % |
| 43 | Synaptics Inc | 99,309 | 12.3M $ | 0.94 % |
| 44 | Bread Financial Holdings Inc | 111,599 | 12.1M $ | 0.92 % |
| 45 | Selective Insurance Group Inc | 116,787 | 11.3M $ | 0.86 % |
| 46 | Babcock International Group PLC | 890,654 | 11.3M $ | 0.86 % |
| 47 | La-Z-Boy Inc | 271,918 | 10.9M $ | 0.83 % |
| 48 | IDACORP Inc | 70,366 | 10.6M $ | 0.81 % |
| 49 | Indivior Pharmaceuticals Inc | 257,106 | 10.5M $ | 0.81 % |
| 50 | Victory Capital Holdings Inc | 122,807 | 10.3M $ | 0.79 % |
| 51 | UFP Industries Inc | 111,574 | 10.1M $ | 0.77 % |
| 52 | Kite Realty Group Trust | 351,474 | 10M $ | 0.76 % |
| 53 | SENSATA TECHNOLOGIES HOLDING PLC | 200,002 | 9.5M $ | 0.73 % |
| 54 | First Interstate BancSystem Inc | 241,385 | 9.3M $ | 0.71 % |
| 55 | Melexis NV | 98,675 | 8.8M $ | 0.67 % |
| 56 | ELEMENT SOLUTIONS INC | 179,774 | 8.6M $ | 0.66 % |
| 57 | Eldorado Gold Corp | 270,197 | 8.4M $ | 0.64 % |
| 58 | Avient Corp | 215,949 | 8M $ | 0.61 % |
| 59 | Patterson-UTI Energy Inc | 826,187 | 7.6M $ | 0.58 % |
| 60 | Brady Corp | 79,603 | 7.3M $ | 0.56 % |
| 61 | Vontier Corp | 250,907 | 7.3M $ | 0.56 % |
| 62 | Rogers Corp | 43,221 | 7.1M $ | 0.54 % |
| 63 | M/I Homes Inc | 43,594 | 7M $ | 0.54 % |
| 64 | Signet Jewelers Ltd | 78,409 | 6.8M $ | 0.52 % |
| 65 | Dr Martens PLC | 7,325,664 | 6.7M $ | 0.51 % |
| 66 | Fortune Brands Innovations Inc | 120,052 | 6.6M $ | 0.50 % |
| 67 | Hilton Grand Vacations Inc | 122,658 | 6.4M $ | 0.49 % |
| 68 | ERO Copper Corp | 232,884 | 6.2M $ | 0.48 % |
| 69 | TWFG Inc | 234,728 | 5.6M $ | 0.43 % |
| 70 | Gap Inc/The | 299,244 | 5.6M $ | 0.43 % |
| 71 | Meritage Homes Corp | 65,785 | 5.5M $ | 0.42 % |
| 72 | STAG Industrial Inc | 139,805 | 5.3M $ | 0.41 % |
| 73 | Resideo Technologies Inc | 170,652 | 5.3M $ | 0.41 % |
| 74 | Liberty Energy Inc | 199,711 | 5.2M $ | 0.40 % |
| 75 | Masterbrand Inc | 505,966 | 5.2M $ | 0.40 % |
| 76 | Wyndham Hotels & Resorts Inc | 59,340 | 5M $ | 0.38 % |
| 77 | Boyd Gaming Corp | 54,708 | 4.8M $ | 0.37 % |
| 78 | Washington Trust Bancorp Inc | 129,394 | 4.7M $ | 0.36 % |
| 79 | Century Communities Inc | 63,808 | 4.6M $ | 0.35 % |
| 80 | ONTO INNOVATION INC | 10,083 | 3.8M $ | 0.29 % |
| 81 | Group 1 Automotive Inc | 13,014 | 3.8M $ | 0.29 % |
| 82 | Cohu Inc | 50,909 | 3.8M $ | 0.29 % |
| 83 | MKS Inc | 7,991 | 3.6M $ | 0.27 % |
| 84 | Ovintiv Inc | 67,287 | 3.5M $ | 0.27 % |
| 85 | JADE BIOSCIENCES INC | 151,844 | 3.4M $ | 0.26 % |
| 86 | Hanover Insurance Group Inc/The | 15,534 | 3.3M $ | 0.25 % |
| 87 | Highwoods Properties Inc | 106,481 | 3.2M $ | 0.25 % |
| 88 | Spire Inc | 40,957 | 3.2M $ | 0.24 % |
| 89 | Lincoln International Inc | 132,912 | 3.2M $ | 0.24 % |
| 90 | TETRA Technologies Inc | 274,534 | 3.1M $ | 0.24 % |
| 91 | Peoples Bancorp Inc/OH | 68,670 | 2.6M $ | 0.20 % |
| 92 | Glanbia PLC | 76,462 | 2.1M $ | 0.16 % |
| 93 | Academy Sports & Outdoors Inc | 41,163 | 1.9M $ | 0.15 % |
| 94 | Genus PLC | 38,187 | 1.1M $ | 0.08 % |
| 95 | Central BanCo Inc | 24,239 | 736.4K $ | 0.06 % |
Sector breakdown
- Technology 0.3 %
- Energy 0.3 %
- Unattributed 99.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 85.5 %
- GBP 10.8 %
- CAD 2.8 %
- EUR 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 82.0 %
- United Kingdom 10.6 %
- Canada 3.3 %
- Jersey 2.7 %
- Belgium 0.7 %
- Bermuda 0.5 %
- Ireland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 78 | 1B $ | 81.98 % |
| 2 | United Kingdom | 10 | 134.5M $ | 10.63 % |
| 3 | Canada | 3 | 41.2M $ | 3.26 % |
| 4 | Jersey | 1 | 34.4M $ | 2.72 % |
| 5 | Belgium | 1 | 8.8M $ | 0.70 % |
| 6 | Bermuda | 1 | 6.8M $ | 0.53 % |
| 7 | Ireland | 1 | 2.1M $ | 0.17 % |
Cite this page
Titelia. "Holdings of Franklin Small Cap Value VIP Fund". https://titelia.com/en/funds/S000007315