Morningstar® Investment Profile™   Morningstar®
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  Format
for Print
Franklin Small Mid Cap Growth VIP 2
Release date as of 2024-11-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Ratings
Morningstar
Return
Morningstar
Risk
Morningstar
Rating
Number of
Funds
3-Year Below Avg Average 477
5-Year Average Average 440
10-Year Below Avg Average 356
Overall Below Avg Average 477
Morningstar Category: Mid-Cap Growth | Number of Funds in Category: 477
Data through 2024-11-30
Ratings reflect risk-adjusted performance and are derived from a weighted average of the performance figures associated with its three, five and ten-year (if applicable) time periods.
  Volatility Measurements
Standard Deviation 21.86
Mean -0.52
Sharpe Ratio -0.10
Trailing 3-Yr as of 2024-11-30
  Modern Portfolio Theory Statistics
Best Fit Index
Russell Mid Cap Growth TR USD
R-Squared 97
Beta 0.97
Alpha -6.66
Trailing 3-Yr as of 2024-11-30
  Principal Risks   
Loss of Money, Not FDIC Insured, Growth Investing, Active Management, Market/Market Volatility, Other, Restricted/Illiquid Securities, Portfolio Diversification, Small Cap, Mid-Cap
Show Risk Definitions
  Investment Risks
Mid Cap Funds: The securities of companies with market capitalizations below $10 billion may be more volatile and less liquid than the securities of larger companies.
Show Data Definitions

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Returns will vary and shares may be worth more or less than their original cost when sold.