Morningstar® Investment Profile™   Morningstar®
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  Format
for Print
Franklin Small Cap Value VIP 2
Release date as of 2022-07-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 2,326
   
Market Capitalization % of Portfolio
Giant 0.00
Large 0.00
Medium 12.94
Small 59.45
Micro 27.60
   
Investment Valuation Stock
Portfolio
Forward P/E 10.4
Price/Book 1.3
Price/Sales 1.0
Price/Cash Flow 6.2
Dividend Yield 1.6
Long-Term Earnings 24.3
Historical Earnings 23.9
Sales Growth 0.0
Cash-Flow Growth 3.8
Book-Value Growth 2.3
As of 2022-06-30
Data as of 2022-06-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 88.2
Bullet Non-U.S. Stocks Non-U.S. Stocks 10.1
Bullet Bonds Bonds 0.0
Bullet Cash Cash 1.8
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2022-06-30
  Morningstar Equity Sectors
% of Stocks
Cyclical 49.59
Basic Materials 14.42
Consumer Cyclical 9.90
Financial Services 21.81
Real Estate 3.46
Sensitive 41.93
Communication Services 0.00
Energy 7.51
Industrials 19.47
Technology 14.95
Defensive 8.47
Consumer Defensive 3.07
Healthcare 5.02
Utilities 0.38
Data through 2022-06-30
  Top 25 Holdings
Total Number of Stock Holdings 85
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 27.47
Turnover % (as of 2021-12-31) 60.41
30 Day SEC Yield % ---
Top 25 Holdings
Sector P/E % of Net
Assets
NetScout Systems Inc 74.13 3.52
The Hanover Insurance Group Inc 11.46 3.00
McGrath RentCorp 21.41 2.98
WillScot Mobile Mini Holdings Corp 43.38 2.96
Crescent Point Energy Corp --- 2.78
Knowles Corp 11.97 2.74
Integer Holdings Corp 31.20 2.44
ACI Worldwide Inc 23.20 2.36
Ashland Global Holdings Inc 37.63 2.36
Minerals Technologies Inc 13.00 2.33
SouthState Corp 13.61 2.19
TechnipFMC PLC --- 2.18
Columbia Banking System Inc 10.89 2.14
Greenbrier Companies Inc 18.39 2.13
Glanbia PLC --- 2.01
UFP Industries Inc 8.90 2.00
Jack In The Box Inc 11.92 1.94
Horace Mann Educators Corp 12.19 1.83
Software AG --- 1.82
The Timken Co 13.21 1.82
Franklin IFT Money Market --- --- 1.80
Green Plains Inc --- 1.78
Summit Materials Inc A 23.12 1.78
Envista Holdings Corp Ordinary Shares 26.74 1.76
Avient Corp 15.75 1.75
Data through 2022-06-30
Show Data Definitions

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