Morningstar® Investment Profile™   Morningstar®
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Franklin DynaTech VIP Fund - Class 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 431,249
   
Market Capitalization % of Portfolio
Giant 59.51
Large 24.98
Medium 13.42
Small 1.93
Micro 0.16
   
Investment Valuation Stock
Portfolio
Forward P/E 34.3
Price/Book 9.5
Price/Sales 7.8
Price/Cash Flow 23.7
Dividend Yield 0.3
Long-Term Earnings 15.0
Historical Earnings 17.9
Sales Growth 14.8
Cash-Flow Growth 20.3
Book-Value Growth 15.7
As of 2024-12-31
Data as of 2024-12-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 91.4
Bullet Non-U.S. Stocks Non-U.S. Stocks 8.5
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.1
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-12-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 20.34
Basic Materials 0.00
Consumer Cyclical 14.07
Financial Services 6.27
Real Estate 0.00
Sensitive 69.67
Communication Services 11.60
Energy 0.40
Industrials 3.32
Technology 54.35
Defensive 9.99
Consumer Defensive 0.00
Healthcare 9.80
Utilities 0.19
Data through 2024-12-31
  Top 25 Holdings
Total Number of Stock Holdings 126
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 54.02
Turnover % (as of 2023-12-31) 22.25
30 Day SEC Yield % -0.39
Top 25 Holdings
Sector P/E % of Net
Assets
NVIDIA Corp 47.40 12.31
Amazon.com Inc 50.79 8.39
Microsoft Corp 33.45 7.26
Alphabet Inc Class A 27.06 5.07
Meta Platforms Inc Class A 28.88 5.04
ServiceNow Inc 148.89 4.05
Mastercard Inc Class A 39.99 3.42
Broadcom Inc 171.53 3.11
Tesla Inc 198.33 2.87
Apple Inc 37.46 2.50
Cadence Design Systems Inc 78.32 2.30
Axon Enterprise Inc 169.40 2.11
Intuitive Surgical Inc 89.08 2.10
Shopify Inc Registered Shs -A- Subord Vtg --- 1.96
Eli Lilly and Co 87.40 1.92
Synopsys Inc 56.81 1.86
Intuit Inc 58.51 1.57
Palo Alto Networks Inc 47.84 1.40
MercadoLibre Inc --- 1.30
Visa Inc Class A 34.46 1.21
Tradeweb Markets Inc 61.01 1.00
Booking Holdings Inc 32.05 0.96
Thermo Fisher Scientific Inc 36.16 0.89
Constellation Software Inc --- 0.89
Quanta Services Inc 56.86 0.85
Data through 2024-12-31
Show Data Definitions

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