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
- 1.2B $ including 1.1B $ in equities, 98.5 %
- Positions
- 84 in 6 countries
- Top ten
- 27.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ACI Worldwide Inc | 917,534 | 37.6M $ | 3.26 % |
| 2 | Whitecap Resources Inc | 3,007,835 | 33.9M $ | 2.94 % |
| 3 | Regal Rexnord Corp | 176,386 | 33M $ | 2.86 % |
| 4 | Rosebank Industries PLC | 7,821,756 | 32.6M $ | 2.83 % |
| 5 | Avient Corp | 857,717 | 31.1M $ | 2.70 % |
| 6 | Select Water Solutions Inc | 1,942,508 | 29.7M $ | 2.58 % |
| 7 | Columbia Banking System Inc | 1,071,236 | 29.4M $ | 2.55 % |
| 8 | SOUTHSTATE BANK CORP | 316,406 | 29.3M $ | 2.54 % |
| 9 | Benchmark Electronics Inc | 515,044 | 28.9M $ | 2.50 % |
| 10 | WSFS Financial Corp | 439,933 | 28.8M $ | 2.50 % |
| 11 | Gates Industrial Corp PLC | 1,244,151 | 28.1M $ | 2.44 % |
| 12 | Envista Holdings Corp | 1,107,716 | 28.1M $ | 2.44 % |
| 13 | CNO Financial Group Inc | 652,954 | 26.8M $ | 2.32 % |
| 14 | Valmont Industries Inc | 62,815 | 25.1M $ | 2.18 % |
| 15 | Vontier Corp | 699,397 | 24.8M $ | 2.15 % |
| 16 | MKS Inc | 106,981 | 24.6M $ | 2.13 % |
| 17 | Brady Corp | 286,002 | 23.2M $ | 2.01 % |
| 18 | QinetiQ Group PLC | 3,756,653 | 22.8M $ | 1.97 % |
| 19 | Commercial Metals Co | 358,332 | 22M $ | 1.91 % |
| 20 | Horace Mann Educators Corp | 510,774 | 21.8M $ | 1.89 % |
| 21 | Elementis PLC | 10,185,228 | 20.2M $ | 1.75 % |
| 22 | Atlantic Union Bankshares Corp | 555,592 | 19.9M $ | 1.72 % |
| 23 | Senior PLC | 4,933,065 | 19.1M $ | 1.66 % |
| 24 | Bruker Corp | 522,123 | 18.9M $ | 1.63 % |
| 25 | Ashland Inc | 338,327 | 18.8M $ | 1.63 % |
| 26 | First Bancorp/Southern Pines NC | 319,639 | 18M $ | 1.56 % |
| 27 | UFP Industries Inc | 187,454 | 17.3M $ | 1.50 % |
| 28 | Mueller Water Products Inc | 610,298 | 16.8M $ | 1.45 % |
| 29 | Hunting PLC | 2,469,735 | 16.2M $ | 1.41 % |
| 30 | EnerSys | 92,077 | 16M $ | 1.39 % |
| 31 | MSA Safety Inc | 94,634 | 15.5M $ | 1.35 % |
| 32 | TriCo Bancshares | 297,707 | 14.2M $ | 1.23 % |
| 33 | Brunswick Corp/DE | 191,556 | 13.9M $ | 1.21 % |
| 34 | Onto Innovation Inc | 67,020 | 13.7M $ | 1.19 % |
| 35 | Gap Inc/The | 556,728 | 13.5M $ | 1.17 % |
| 36 | German American Bancorp Inc | 312,707 | 13.1M $ | 1.13 % |
| 37 | First Commonwealth Financial Corp | 736,709 | 13M $ | 1.12 % |
| 38 | Camden National Corp | 270,631 | 12.8M $ | 1.11 % |
| 39 | Babcock International Group PLC | 820,892 | 12.7M $ | 1.10 % |
| 40 | Bread Financial Holdings Inc | 167,686 | 12.6M $ | 1.09 % |
| 41 | Seacoast Banking Corp of Florida | 409,278 | 12.4M $ | 1.07 % |
| 42 | Hilton Grand Vacations Inc | 314,565 | 12.3M $ | 1.07 % |
| 43 | Liberty Energy Inc | 419,989 | 12.1M $ | 1.05 % |
| 44 | Ryerson Holding Corp | 494,170 | 11.1M $ | 0.96 % |
| 45 | Knight-Swift Transportation Holdings Inc | 191,011 | 11M $ | 0.95 % |
| 46 | First Interstate BancSystem Inc | 328,288 | 11M $ | 0.95 % |
| 47 | Black Hills Corp | 149,644 | 10.4M $ | 0.90 % |
| 48 | IDACORP Inc | 70,366 | 10.1M $ | 0.87 % |
| 49 | La-Z-Boy Inc | 307,876 | 9.9M $ | 0.86 % |
| 50 | Independence Realty Trust Inc | 634,129 | 9.4M $ | 0.82 % |
| 51 | Kite Realty Group Trust | 376,405 | 9.2M $ | 0.80 % |
| 52 | Victory Capital Holdings Inc | 136,870 | 9M $ | 0.78 % |
| 53 | Oxford Instruments PLC | 248,137 | 7.9M $ | 0.68 % |
| 54 | Oshkosh Corp | 51,573 | 7.6M $ | 0.66 % |
| 55 | TechnipFMC PLC | 103,898 | 7.2M $ | 0.62 % |
| 56 | Selective Insurance Group Inc | 93,483 | 7M $ | 0.61 % |
| 57 | Boyd Gaming Corp | 84,566 | 6.9M $ | 0.60 % |
| 58 | Louisiana-Pacific Corp | 92,394 | 6.7M $ | 0.58 % |
| 59 | Dr Martens PLC | 7,325,664 | 6.1M $ | 0.53 % |
| 60 | Resideo Technologies Inc | 170,652 | 5.8M $ | 0.50 % |
| 61 | Melexis NV | 81,798 | 5.1M $ | 0.44 % |
| 62 | Hanover Insurance Group Inc/The | 28,723 | 5M $ | 0.43 % |
| 63 | Wyndham Hotels & Resorts Inc | 59,340 | 4.8M $ | 0.42 % |
| 64 | Crocs Inc | 57,416 | 4.8M $ | 0.41 % |
| 65 | Cohu Inc | 152,452 | 4.7M $ | 0.40 % |
| 66 | Group 1 Automotive Inc | 13,014 | 4.3M $ | 0.37 % |
| 67 | Central BanCo Inc | 174,383 | 4.2M $ | 0.36 % |
| 68 | Meritage Homes Corp | 65,785 | 4.1M $ | 0.35 % |
| 69 | STAG Industrial Inc | 110,648 | 4M $ | 0.35 % |
| 70 | American Woodmark Corp | 98,246 | 3.9M $ | 0.34 % |
| 71 | Century Communities Inc | 63,808 | 3.7M $ | 0.32 % |
| 72 | Signet Jewelers Ltd | 41,121 | 3.5M $ | 0.30 % |
| 73 | Washington Trust Bancorp Inc | 95,032 | 3.2M $ | 0.28 % |
| 74 | Peoples Bancorp Inc/OH | 85,680 | 2.8M $ | 0.24 % |
| 75 | Middleby Corp/The | 20,455 | 2.7M $ | 0.24 % |
| 76 | M/I Homes Inc | 21,649 | 2.7M $ | 0.23 % |
| 77 | Melrose Industries PLC | 382,843 | 2.6M $ | 0.22 % |
| 78 | Academy Sports & Outdoors Inc | 41,163 | 2.3M $ | 0.20 % |
| 79 | BRP Inc | 28,664 | 2.1M $ | 0.18 % |
| 80 | Taylor Morrison Home Corp | 27,412 | 1.6M $ | 0.14 % |
| 81 | Fortune Brands Innovations Inc | 40,690 | 1.6M $ | 0.14 % |
| 82 | Sensata Technologies Holding PLC | 35,123 | 1.2M $ | 0.11 % |
| 83 | ATS Corp | 41,302 | 1.2M $ | 0.10 % |
| 84 | TWFG Inc | 1,819 | 33.5K $ | 0.00 % |
Sector breakdown
- Technology 2.2 %
- Energy 0.6 %
- Unattributed 97.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 84.0 %
- GBP 12.3 %
- CAD 3.3 %
- EUR 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 80.5 %
- United Kingdom 12.6 %
- Canada 3.3 %
- Jersey 2.9 %
- Belgium 0.4 %
- Bermuda 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 915.5M $ | 80.54 % |
| 2 | United Kingdom | 10 | 142.9M $ | 12.57 % |
| 3 | Canada | 3 | 37.2M $ | 3.27 % |
| 4 | Jersey | 1 | 32.6M $ | 2.87 % |
| 5 | Belgium | 1 | 5.1M $ | 0.44 % |
| 6 | Bermuda | 1 | 3.5M $ | 0.31 % |
Cite this page
Titelia. "Holdings of Franklin Small Cap Value VIP Fund". https://titelia.com/en/funds/S000007315