Franklin Small Cap Value VIP 2 |
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Release date as of 2025-01-31. Data on page is subject to change. |
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Style Box Details for Stock Holdings |
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Size |
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Average Mkt Cap $Mil |
3,596 |
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Market Capitalization |
% of Portfolio |
Giant |
0.00 |
Large |
0.00 |
Medium |
7.99 |
Small |
68.87 |
Micro |
23.14 |
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Investment Valuation |
Stock Portfolio
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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 |
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As of 2024-12-31 |
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% of Net Assets |
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U.S. Stocks |
87.3 |
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Non-U.S. Stocks |
11.1 |
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Bonds |
0.0 |
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Cash |
1.6 |
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Other |
0.0 |
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Data through 2024-12-31 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
51.34 |
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Basic Materials |
7.03 |
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Consumer Cyclical |
11.61 |
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Financial Services |
29.61 |
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Real Estate |
3.09 |
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Sensitive |
45.26 |
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Communication Services |
1.28 |
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Energy |
3.87 |
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Industrials |
28.41 |
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Technology |
11.70 |
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Defensive |
3.40 |
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Consumer Defensive |
0.00 |
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Healthcare |
1.83 |
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Utilities |
1.57 |
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Data through 2024-12-31 |
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Total Number of Stock Holdings |
81 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
26.89 |
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Turnover % |
(as of 2023-12-31) |
65.28 |
30 Day SEC Yield % |
0.96 |
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Sector |
P/E |
% of Net Assets
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Chart Industries Inc |
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60.11 |
3.02 |
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Mattel Inc |
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11.87 |
2.91 |
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The Hanover Insurance Group Inc |
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15.17 |
2.84 |
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Columbia Banking System Inc |
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10.94 |
2.82 |
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First Interstate BancSystem Inc |
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15.05 |
2.75 |
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ACI Worldwide Inc |
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25.38 |
2.70 |
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SouthState Corp |
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15.15 |
2.56 |
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Mueller Water Products Inc Class A shares |
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31.08 |
2.51 |
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WillScot Holdings Corp Ordinary Shares - Class A |
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308.83 |
2.42 |
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Valmont Industries Inc |
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22.54 |
2.36 |
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CNO Financial Group Inc |
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15.98 |
2.32 |
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Knowles Corp |
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37.12 |
2.29 |
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QinetiQ Group PLC |
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--- |
2.20 |
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Hilton Grand Vacations Inc |
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46.82 |
2.20 |
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Sanmina Corp |
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21.41 |
2.13 |
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Regal Rexnord Corp |
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50.23 |
2.11 |
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UFP Industries Inc |
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15.91 |
2.11 |
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WSFS Financial Corp |
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12.70 |
2.09 |
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Horace Mann Educators Corp |
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15.33 |
2.05 |
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McGrath RentCorp |
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13.41 |
2.03 |
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Victory Capital Holdings Inc Class A |
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16.42 |
1.93 |
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Veren Inc |
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--- |
1.90 |
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Envista Holdings Corp Ordinary Shares |
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1.80 |
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Elementis PLC |
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1.62 |
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Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio |
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1.57 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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