Holdings of Franklin Small Cap Value VIP Fund
Franklin Templeton Variable Insurance Products Trust · 84 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 27.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 84.0 %
- GBP 12.3 %
- CAD 3.3 %
- EUR 0.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 80.5 %
- GB 12.6 %
- CA 3.3 %
- JE 2.9 %
- BE 0.4 %
- BM 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 68 | 915.5M $ | 80.54 % |
| GB | 10 | 142.9M $ | 12.57 % |
| CA | 3 | 37.2M $ | 3.27 % |
| JE | 1 | 32.6M $ | 2.87 % |
| BE | 1 | 5.1M $ | 0.44 % |
| BM | 1 | 3.5M $ | 0.31 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ACI Worldwide Inc | 917,534 | 37.6M $ | 3.26 % |
| Whitecap Resources Inc | 3,007,835 | 33.9M $ | 2.94 % |
| Regal Rexnord Corp | 176,386 | 33M $ | 2.86 % |
| Rosebank Industries PLC | 7,821,756 | 32.6M $ | 2.83 % |
| Avient Corp | 857,717 | 31.1M $ | 2.70 % |
| Select Water Solutions Inc | 1,942,508 | 29.7M $ | 2.58 % |
| Columbia Banking System Inc | 1,071,236 | 29.4M $ | 2.55 % |
| SOUTHSTATE BANK CORP | 316,406 | 29.3M $ | 2.54 % |
| Benchmark Electronics Inc | 515,044 | 28.9M $ | 2.50 % |
| WSFS Financial Corp | 439,933 | 28.8M $ | 2.50 % |
| Gates Industrial Corp PLC | 1,244,151 | 28.1M $ | 2.44 % |
| Envista Holdings Corp | 1,107,716 | 28.1M $ | 2.44 % |
| CNO Financial Group Inc | 652,954 | 26.8M $ | 2.32 % |
| Valmont Industries Inc | 62,815 | 25.1M $ | 2.18 % |
| Vontier Corp | 699,397 | 24.8M $ | 2.15 % |
| MKS Inc | 106,981 | 24.6M $ | 2.13 % |
| Brady Corp | 286,002 | 23.2M $ | 2.01 % |
| QinetiQ Group PLC | 3,756,653 | 22.8M $ | 1.97 % |
| Commercial Metals Co | 358,332 | 22M $ | 1.91 % |
| Horace Mann Educators Corp | 510,774 | 21.8M $ | 1.89 % |
| Elementis PLC | 10,185,228 | 20.2M $ | 1.75 % |
| Atlantic Union Bankshares Corp | 555,592 | 19.9M $ | 1.72 % |
| Senior PLC | 4,933,065 | 19.1M $ | 1.66 % |
| Bruker Corp | 522,123 | 18.9M $ | 1.63 % |
| Ashland Inc | 338,327 | 18.8M $ | 1.63 % |
| First Bancorp/Southern Pines NC | 319,639 | 18M $ | 1.56 % |
| UFP Industries Inc | 187,454 | 17.3M $ | 1.50 % |
| Mueller Water Products Inc | 610,298 | 16.8M $ | 1.45 % |
| Hunting PLC | 2,469,735 | 16.2M $ | 1.41 % |
| EnerSys | 92,077 | 16M $ | 1.39 % |
| MSA Safety Inc | 94,634 | 15.5M $ | 1.35 % |
| TriCo Bancshares | 297,707 | 14.2M $ | 1.23 % |
| Brunswick Corp/DE | 191,556 | 13.9M $ | 1.21 % |
| Onto Innovation Inc | 67,020 | 13.7M $ | 1.19 % |
| Gap Inc/The | 556,728 | 13.5M $ | 1.17 % |
| German American Bancorp Inc | 312,707 | 13.1M $ | 1.13 % |
| First Commonwealth Financial Corp | 736,709 | 13M $ | 1.12 % |
| Camden National Corp | 270,631 | 12.8M $ | 1.11 % |
| Babcock International Group PLC | 820,892 | 12.7M $ | 1.10 % |
| Bread Financial Holdings Inc | 167,686 | 12.6M $ | 1.09 % |
| Seacoast Banking Corp of Florida | 409,278 | 12.4M $ | 1.07 % |
| Hilton Grand Vacations Inc | 314,565 | 12.3M $ | 1.07 % |
| Liberty Energy Inc | 419,989 | 12.1M $ | 1.05 % |
| Ryerson Holding Corp | 494,170 | 11.1M $ | 0.96 % |
| Knight-Swift Transportation Holdings Inc | 191,011 | 11M $ | 0.95 % |
| First Interstate BancSystem Inc | 328,288 | 11M $ | 0.95 % |
| Black Hills Corp | 149,644 | 10.4M $ | 0.90 % |
| IDACORP Inc | 70,366 | 10.1M $ | 0.87 % |
| La-Z-Boy Inc | 307,876 | 9.9M $ | 0.86 % |
| Independence Realty Trust Inc | 634,129 | 9.4M $ | 0.82 % |
| Kite Realty Group Trust | 376,405 | 9.2M $ | 0.80 % |
| Victory Capital Holdings Inc | 136,870 | 9M $ | 0.78 % |
| Oxford Instruments PLC | 248,137 | 7.9M $ | 0.68 % |
| Oshkosh Corp | 51,573 | 7.6M $ | 0.66 % |
| TechnipFMC PLC | 103,898 | 7.2M $ | 0.62 % |
| Selective Insurance Group Inc | 93,483 | 7M $ | 0.61 % |
| Boyd Gaming Corp | 84,566 | 6.9M $ | 0.60 % |
| Louisiana-Pacific Corp | 92,394 | 6.7M $ | 0.58 % |
| Dr Martens PLC | 7,325,664 | 6.1M $ | 0.53 % |
| Resideo Technologies Inc | 170,652 | 5.8M $ | 0.50 % |
| Melexis NV | 81,798 | 5.1M $ | 0.44 % |
| Hanover Insurance Group Inc/The | 28,723 | 5M $ | 0.43 % |
| Wyndham Hotels & Resorts Inc | 59,340 | 4.8M $ | 0.42 % |
| Crocs Inc | 57,416 | 4.8M $ | 0.41 % |
| Cohu Inc | 152,452 | 4.7M $ | 0.40 % |
| Group 1 Automotive Inc | 13,014 | 4.3M $ | 0.37 % |
| Central BanCo Inc | 174,383 | 4.2M $ | 0.36 % |
| Meritage Homes Corp | 65,785 | 4.1M $ | 0.35 % |
| STAG Industrial Inc | 110,648 | 4M $ | 0.35 % |
| American Woodmark Corp | 98,246 | 3.9M $ | 0.34 % |
| Century Communities Inc | 63,808 | 3.7M $ | 0.32 % |
| Signet Jewelers Ltd | 41,121 | 3.5M $ | 0.30 % |
| Washington Trust Bancorp Inc | 95,032 | 3.2M $ | 0.28 % |
| Peoples Bancorp Inc/OH | 85,680 | 2.8M $ | 0.24 % |
| Middleby Corp/The | 20,455 | 2.7M $ | 0.24 % |
| M/I Homes Inc | 21,649 | 2.7M $ | 0.23 % |
| Melrose Industries PLC | 382,843 | 2.6M $ | 0.22 % |
| Academy Sports & Outdoors Inc | 41,163 | 2.3M $ | 0.20 % |
| BRP Inc | 28,664 | 2.1M $ | 0.18 % |
| Taylor Morrison Home Corp | 27,412 | 1.6M $ | 0.14 % |
| Fortune Brands Innovations Inc | 40,690 | 1.6M $ | 0.14 % |
| Sensata Technologies Holding PLC | 35,123 | 1.2M $ | 0.11 % |
| ATS Corp | 41,302 | 1.2M $ | 0.10 % |
| TWFG Inc | 1,819 | 33.5K $ | 0.00 % |