Morningstar® Investment Profile™   Morningstar®
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Franklin DynaTech VIP Fund - Class 2
Release date as of 2025-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 406,019
   
Market Capitalization % of Portfolio
Giant 61.47
Large 23.03
Medium 13.36
Small 1.93
Micro 0.22
   
Investment Valuation Stock
Portfolio
Forward P/E 36.2
Price/Book 10.0
Price/Sales 7.8
Price/Cash Flow 19.7
Dividend Yield 0.4
Long-Term Earnings 12.1
Historical Earnings 30.5
Sales Growth 16.6
Cash-Flow Growth 29.1
Book-Value Growth 19.9
As of 2025-05-31
Data as of 2025-05-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 88.4
Bullet Non-U.S. Stocks Non-U.S. Stocks 10.7
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.9
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-05-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 23.18
Basic Materials 0.00
Consumer Cyclical 15.82
Financial Services 7.36
Real Estate 0.00
Sensitive 68.44
Communication Services 14.46
Energy 0.31
Industrials 3.86
Technology 49.81
Defensive 8.38
Consumer Defensive 0.00
Healthcare 8.38
Utilities 0.00
Data through 2025-05-31
  Top 25 Holdings
Total Number of Stock Holdings 101
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 50.94
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 43.59 9.27
Microsoft Corp 35.58 7.46
Amazon.com Inc 33.39 7.38
Meta Platforms Inc Class A 25.31 5.25
Alphabet Inc Class A 19.17 4.46
Broadcom Inc 112.07 4.36
Mastercard Inc Class A 41.07 3.98
ServiceNow Inc 137.19 3.23
Axon Enterprise Inc 180.81 2.78
Tesla Inc 197.98 2.77
Intuitive Surgical Inc 80.87 2.32
Apple Inc 31.29 2.21
Shopify Inc Registered Shs -A- Subord Vtg --- 2.14
MercadoLibre Inc --- 2.05
Netflix Inc 57.05 1.93
Eli Lilly and Co 60.02 1.77
Cadence Design Systems Inc 72.86 1.73
AppLovin Corp Ordinary Shares - Class A 71.07 1.73
Palo Alto Networks Inc 110.59 1.54
Visa Inc Class A 36.70 1.54
Cloudflare Inc --- 1.39
Synopsys Inc 53.64 1.39
Constellation Software Inc --- 1.23
Tradeweb Markets Inc 59.44 1.16
Booking Holdings Inc 34.41 1.10
Data through 2025-05-31
Show Data Definitions

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