Morningstar® Investment Profile™   Morningstar®
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  Format
for Print
Franklin Small Cap Value VIP 2
Release date as of 2025-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 3,637
   
Market Capitalization % of Portfolio
Giant 0.00
Large 0.00
Medium 7.40
Small 67.43
Micro 25.16
   
Investment Valuation Stock
Portfolio
Forward P/E 12.9
Price/Book 1.4
Price/Sales 1.2
Price/Cash Flow 8.3
Dividend Yield 2.3
Long-Term Earnings 12.0
Historical Earnings -0.4
Sales Growth 2.8
Cash-Flow Growth 8.0
Book-Value Growth 5.7
As of 2025-05-31
Data as of 2025-05-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 86.8
Bullet Non-U.S. Stocks Non-U.S. Stocks 11.4
Bullet Bonds Bonds 0.0
Bullet Cash Cash 1.8
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-05-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 55.63
Basic Materials 8.41
Consumer Cyclical 12.08
Financial Services 33.05
Real Estate 2.09
Sensitive 40.16
Communication Services 0.00
Energy 2.23
Industrials 28.27
Technology 9.66
Defensive 4.20
Consumer Defensive 0.00
Healthcare 2.38
Utilities 1.82
Data through 2025-05-31
  Top 25 Holdings
Total Number of Stock Holdings 75
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 28.15
Turnover % (as of 2023-12-31) 65.28
30 Day SEC Yield % 1.09
Top 25 Holdings
Sector P/E % of Net
Assets
QinetiQ Group PLC --- 3.41
Chart Industries Inc 31.25 3.11
ACI Worldwide Inc 18.28 3.04
The Hanover Insurance Group Inc 14.67 2.78
Valmont Industries Inc 18.50 2.70
Columbia Banking System Inc 9.86 2.67
Horace Mann Educators Corp 15.74 2.63
SouthState Corp 13.85 2.61
Mattel Inc 12.30 2.61
CNO Financial Group Inc 13.27 2.59
Avient Corp 33.45 2.56
First Interstate BancSystem Inc 12.87 2.52
Commercial Metals Co 77.65 2.49
WillScot Holdings Corp Ordinary Shares - Class A 336.88 2.41
Sanmina Corp 19.60 2.39
Envista Holdings Corp Ordinary Shares --- 2.34
WSFS Financial Corp 11.91 2.28
Victory Capital Holdings Inc Class A 13.78 2.17
McGrath RentCorp 11.65 2.02
Regal Rexnord Corp 38.13 1.95
Gates Industrial Corp PLC 25.48 1.91
Elementis PLC --- 1.88
Franklin IFT Money Market --- --- 1.75
First Bancorp 19.61 1.67
Atlantic Union Bankshares Corp 14.03 1.51
Data through 2025-05-31
Show Data Definitions

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