Morningstar® Investment Profile™   Morningstar®
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  Format
for Print
Franklin Small Cap Value VIP 1
Release date as of 2025-03-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 3,495
   
Market Capitalization % of Portfolio
Giant 0.00
Large 0.00
Medium 7.02
Small 69.75
Micro 23.23
   
Investment Valuation Stock
Portfolio
Forward P/E 12.7
Price/Book 1.5
Price/Sales 1.1
Price/Cash Flow 7.6
Dividend Yield 2.6
Long-Term Earnings 12.5
Historical Earnings -3.6
Sales Growth 3.1
Cash-Flow Growth 5.4
Book-Value Growth 5.8
As of 2025-03-31
Data as of 2025-03-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 87.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 10.8
Bullet Bonds Bonds 0.0
Bullet Cash Cash 2.3
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-03-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 55.64
Basic Materials 9.07
Consumer Cyclical 11.92
Financial Services 32.52
Real Estate 2.13
Sensitive 41.12
Communication Services 1.10
Energy 3.70
Industrials 26.89
Technology 9.43
Defensive 3.23
Consumer Defensive 0.00
Healthcare 2.05
Utilities 1.18
Data through 2025-03-31
  Top 25 Holdings
Total Number of Stock Holdings 74
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 29.08
Turnover % (as of 2023-12-31) 65.28
30 Day SEC Yield % 1.27
Top 25 Holdings
Sector P/E % of Net
Assets
ACI Worldwide Inc 28.64 3.53
The Hanover Insurance Group Inc 14.89 3.49
Mattel Inc 12.30 2.92
Columbia Banking System Inc 9.78 2.84
CNO Financial Group Inc 11.14 2.84
SouthState Corp 13.32 2.76
Chart Industries Inc 34.62 2.74
Sanmina Corp 18.63 2.72
First Interstate BancSystem Inc 13.08 2.65
Horace Mann Educators Corp 17.23 2.59
UFP Industries Inc 15.81 2.56
QinetiQ Group PLC --- 2.54
Hilton Grand Vacations Inc 83.13 2.46
Avient Corp 20.20 2.42
WillScot Holdings Corp Ordinary Shares - Class A 185.33 2.36
Valmont Industries Inc 16.60 2.33
WSFS Financial Corp 11.76 2.23
Victory Capital Holdings Inc Class A 13.21 2.21
Commercial Metals Co 76.68 2.14
Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio --- --- 2.05
Envista Holdings Corp Ordinary Shares --- 2.01
McGrath RentCorp 11.81 2.00
Mueller Water Products Inc Class A shares 29.22 1.90
Babcock International Group PLC --- 1.84
Elementis PLC --- 1.64
Data through 2025-03-31
Show Data Definitions

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