Franklin Small Cap Value VIP Fund
Registrant
Franklin Templeton Variable Insurance Products Trust
Net Assets
$1,310,111,600
Holdings
81
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 81
Export CSV
Portfolio coverage: 81 of
98 reported positions.
Showing 1–50
of 81 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ACI Worldwide, Inc. | ACIW | 963,823 | $48,470,659 | 3.70% | Long | EC | |
| Ashland, Inc. | ASH | 652,030 | $42,962,257 | 3.28% | Long | EC | |
| Select Water Solutions, Inc. | WTTR | 2,095,308 | $41,864,254 | 3.20% | Long | EC | |
| Bruker Corp. | BRKR | 582,423 | $35,050,216 | 2.68% | Long | EC | |
| Columbia Banking System, Inc. | COLB | 1,071,236 | $34,333,114 | 2.62% | Long | EC | |
| CNO Financial Group, Inc. | CNO | 652,954 | $33,287,595 | 2.54% | Long | EC | |
| SOUTHSTATE BANK Corp. | SSB | 329,268 | $32,893,873 | 2.51% | Long | EC | |
| WSFS Financial Corp. | WSFS | 388,562 | $29,814,362 | 2.28% | Long | EC | |
| Whitecap Resources, Inc. | WCPRF | 2,560,755 | $26,596,102 | 2.03% | Long | EC | |
| Horace Mann Educators Corp. | HMN | 510,774 | $26,381,477 | 2.01% | Long | EC | |
| Atlantic Union Bankshares Corp. | AUB | 620,017 | $26,232,919 | 2.00% | Long | EC | |
| Oshkosh Corp. | OSK | 164,067 | $25,181,003 | 1.92% | Long | EC | |
| Commercial Metals Co. | CMC | 395,057 | $24,789,827 | 1.89% | Long | EC | |
| Valmont Industries, Inc. | VMI | 39,330 | $22,717,008 | 1.73% | Long | EC | |
| Mueller Water Products, Inc. | MWA | 861,842 | $22,261,379 | 1.70% | Long | EC | |
| Envista Holdings Corp. | NVST | 791,723 | $20,861,901 | 1.59% | Long | EC | |
| Benchmark Electronics, Inc. | BHE | 202,409 | $19,971,696 | 1.52% | Long | EC | |
| First Bancorp | FBNC | 299,439 | $19,143,135 | 1.46% | Long | EC | |
| Louisiana-Pacific Corp. | LPX | 237,214 | $18,659,253 | 1.42% | Long | EC | |
| Seacoast Banking Corp. of Florida | SBCF | 505,036 | $16,792,447 | 1.28% | Long | EC | |
| Ryerson Holding Corp. | RYZ | 677,859 | $16,682,110 | 1.27% | Long | EC | |
| Crocs, Inc. | CROX | 137,933 | $16,640,237 | 1.27% | Long | EC | |
| Brunswick Corp. | BC | 191,556 | $16,136,677 | 1.23% | Long | EC | |
| TriCo Bancshares | TCBK | 297,707 | $16,031,522 | 1.22% | Long | EC | |
| Independence Realty Trust, Inc. | IRT | 937,684 | $15,649,946 | 1.19% | Long | EC | |
| German American Bancorp, Inc. | GABC | 327,799 | $15,557,341 | 1.19% | Long | EC | |
| MSA Safety, Inc. | MSA | 87,306 | $15,241,881 | 1.16% | Long | EC | |
| Camden National Corp. | CAC | 270,631 | $14,673,613 | 1.12% | Long | EC | |
| First Commonwealth Financial Corp. | FCF | 704,774 | $14,328,055 | 1.09% | Long | EC | |
| WillScot Holdings Corp. | WSC | 488,311 | $14,092,655 | 1.08% | Long | EC | |
| Regal Rexnord Corp. | RRX | 57,729 | $13,750,471 | 1.05% | Long | EC | |
| Black Hills Corp. | BKH | 182,670 | $13,590,648 | 1.04% | Long | EC | |
| EnerSys | ENS | 57,479 | $13,439,740 | 1.03% | Long | EC | |
| Oceaneering International, Inc. | OII | 322,732 | $13,077,101 | 1.00% | Long | EC | |
| Universal Display Corp. | OLED | 147,569 | $12,778,000 | 0.98% | Long | EC | |
| Synaptics, Inc. | SYNA | 99,309 | $12,337,157 | 0.94% | Long | EC | |
| Bread Financial Holdings, Inc. | BFH | 111,599 | $12,091,752 | 0.92% | Long | EC | |
| Selective Insurance Group, Inc. | SIGI | 116,787 | $11,329,507 | 0.86% | Long | EC | |
| La-Z-Boy, Inc. | LZB | 271,918 | $10,909,350 | 0.83% | Long | EC | |
| IDACORP, Inc. | IDA | 70,366 | $10,646,376 | 0.81% | Long | EC | |
|
Indivior Pharmaceuticals, Inc.
|
45579U109 | 257,106 | $10,549,059 | 0.81% | Long | EC | |
| Victory Capital Holdings, Inc. | VCTR | 122,807 | $10,323,156 | 0.79% | Long | EC | |
| UFP Industries, Inc. | UFPI | 111,574 | $10,124,225 | 0.77% | Long | EC | |
| Kite Realty Group Trust | KRG | 351,474 | $9,974,832 | 0.76% | Long | EC | |
| First Interstate BancSystem, Inc. | FIBK | 241,385 | $9,307,806 | 0.71% | Long | EC | |
| Element Solutions, Inc. | ESI | 179,774 | $8,584,209 | 0.66% | Long | EC | |
| Eldorado Gold Corp. | EGO | 270,197 | $8,409,304 | 0.64% | Long | EC | |
| Avient Corp. | AVNT | 215,949 | $7,981,475 | 0.61% | Long | EC | |
| Patterson-UTI Energy, Inc. | PTEN | 826,187 | $7,584,397 | 0.58% | Long | EC | |
| Brady Corp. | BRC | 79,603 | $7,289,247 | 0.56% | Long | EC |
Showing the top 50 of 81 holdings. Create a free account to see every holding and download the CSV.