Franklin DynaTech VIP Fund - Class 2 |
|
 |
|
Release date as of 2025-01-31. Data on page is subject to change. |
|
|
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 |
|
|
|
% of Net Assets |
 |
U.S. Stocks |
91.4 |
 |
Non-U.S. Stocks |
8.5 |
 |
Bonds |
0.0 |
 |
Cash |
0.1 |
 |
Other |
0.0 |
|
|
 |
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 |
|
|
|
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 |
|
|
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 |
 |
|
 |
|
|
 © Copyright 2025 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance. |
|
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.
|
|