Morningstar® Investment Profile™   Morningstar®
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  Format
for Print
Franklin Small Cap Value VIP 2
Release date as of 2025-01-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 3,596
   
Market Capitalization % of Portfolio
Giant 0.00
Large 0.00
Medium 7.99
Small 68.87
Micro 23.14
   
Investment Valuation Stock
Portfolio
Forward P/E 13.5
Price/Book 1.5
Price/Sales 1.2
Price/Cash Flow 8.0
Dividend Yield 1.9
Long-Term Earnings 14.1
Historical Earnings -4.9
Sales Growth 6.5
Cash-Flow Growth 11.1
Book-Value Growth 2.8
As of 2024-12-31
Data as of 2024-12-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 87.3
Bullet Non-U.S. Stocks Non-U.S. Stocks 11.1
Bullet Bonds Bonds 0.0
Bullet Cash Cash 1.6
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-12-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 51.34
Basic Materials 7.03
Consumer Cyclical 11.61
Financial Services 29.61
Real Estate 3.09
Sensitive 45.26
Communication Services 1.28
Energy 3.87
Industrials 28.41
Technology 11.70
Defensive 3.40
Consumer Defensive 0.00
Healthcare 1.83
Utilities 1.57
Data through 2024-12-31
  Top 25 Holdings
Total Number of Stock Holdings 81
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 26.89
Turnover % (as of 2023-12-31) 65.28
30 Day SEC Yield % 0.96
Top 25 Holdings
Sector P/E % of Net
Assets
Chart Industries Inc 60.11 3.02
Mattel Inc 11.87 2.91
The Hanover Insurance Group Inc 15.17 2.84
Columbia Banking System Inc 10.94 2.82
First Interstate BancSystem Inc 15.05 2.75
ACI Worldwide Inc 25.38 2.70
SouthState Corp 15.15 2.56
Mueller Water Products Inc Class A shares 31.08 2.51
WillScot Holdings Corp Ordinary Shares - Class A 308.83 2.42
Valmont Industries Inc 22.54 2.36
CNO Financial Group Inc 15.98 2.32
Knowles Corp 37.12 2.29
QinetiQ Group PLC --- 2.20
Hilton Grand Vacations Inc 46.82 2.20
Sanmina Corp 21.41 2.13
Regal Rexnord Corp 50.23 2.11
UFP Industries Inc 15.91 2.11
WSFS Financial Corp 12.70 2.09
Horace Mann Educators Corp 15.33 2.05
McGrath RentCorp 13.41 2.03
Victory Capital Holdings Inc Class A 16.42 1.93
Veren Inc --- 1.90
Envista Holdings Corp Ordinary Shares --- 1.80
Elementis PLC --- 1.62
Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio --- --- 1.57
Data through 2024-12-31
Show Data Definitions

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