Franklin Small Cap Value VIP Fund

Franklin Small Cap Value VIP Fund reported 103 holdings worth US$1.31B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Franklin Small Cap Value VIP Fund reported 103 holdings worth US$1.31B as of Jun 30, 2026. Largest: Aci Worldwide, Inc., Ashland Inc. and Select Water Solutions, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
103
Value as reported
US$1.31B

The filing in full

CompanySharesValue as reported% of portfolio
Aci Worldwide, Inc.964KUS$48.5M3.7%
Ashland Inc.652KUS$43M3.3%
Select Water Solutions, Inc.2.1MUS$41.9M3.2%
Bruker Corporation582KUS$35.1M2.7%
Rosebank Industries Plc7.82MUS$34.4M2.6%
Columbia Banking System, Inc.1.07MUS$34.3M2.6%
Cno Financial Group, Inc.653KUS$33.3M2.5%
Southstate Bank Corporation329KUS$32.9M2.5%
Wsfs Financial Corporation389KUS$29.8M2.3%
Whitecap Resources Inc.2.56MUS$26.6M2.0%
Horace Mann Educators Corporation511KUS$26.4M2.0%
Atlantic Union Bankshares Corporation620KUS$26.2M2.0%
Oshkosh Corporation (holding Company)164KUS$25.2M1.9%
Commercial Metals Company395KUS$24.8M1.9%
Valmont Industries, Inc.39,330US$22.7M1.7%
Gates Industrial Corporation Plc797KUS$22.3M1.7%
Mueller Water Products862KUS$22.3M1.7%
Envista Holdings Corporation792KUS$20.9M1.6%
Elementis Plc10.2MUS$20.8M1.6%
Benchmark Electronics, Inc.202KUS$20M1.5%
First Bancorp299KUS$19.1M1.5%
Louisiana-pacific Corporation237KUS$18.7M1.4%
Seacoast Banking Corporation Of Florida505KUS$16.8M1.3%
Ryerson Holding Corporation678KUS$16.7M1.3%
Crocs, Inc.138KUS$16.6M1.3%
Hunting Plc2.8MUS$16.5M1.3%
Melrose Industries Plc2.58MUS$16.3M1.2%
Brunswick Corporation192KUS$16.1M1.2%
Trico Bancshares298KUS$16M1.2%
Oxford Instruments Plc395KUS$16M1.2%
Independence Realty Trust, Inc.938KUS$15.6M1.2%
German American Bancorp, Inc.328KUS$15.6M1.2%
Msa Safety Incorporated87,306US$15.2M1.2%
Camden National Corporation271KUS$14.7M1.1%
First705KUS$14.3M1.1%
Willscot Holdings Corporation488KUS$14.1M1.1%
Qinetiq Group Plc2.51MUS$14.1M1.1%
Regal Rexnord Corporation57,729US$13.8M1.0%
Black Hills Corporation183KUS$13.6M1.0%
Enersys57,479US$13.4M1.0%
Oceaneering International, Inc.323KUS$13.1M1.00%
Universal Display Corporation148KUS$12.8M0.98%
Synaptics Incorporated99,309US$12.3M0.94%
Bread Financial Holdings, Inc.112KUS$12.1M0.92%
Selective Insurance Group, Inc.117KUS$11.3M0.86%
Babcock International Group Plc891KUS$11.3M0.86%
La-z-boy Incorporated272KUS$10.9M0.83%
Idacorp, Inc.70,366US$10.6M0.81%
Indivior Pharmaceuticals, Inc.257KUS$10.5M0.81%
Victory Capital Holdings, Inc. Class A Common Stock123KUS$10.3M0.79%
Ufp Industries, Inc.112KUS$10.1M0.77%
Kite Realty Group Trust351KUS$9.97M0.76%
Sensata Technologies Holding Plc200KUS$9.55M0.73%
First Interstate Bancsystem, Inc.241KUS$9.31M0.71%
Melexis Nv98,675US$8.84M0.67%
Element Solutions Inc.180KUS$8.58M0.66%
Eldorado Gold Corporation270KUS$8.41M0.64%
Avient Corporation216KUS$7.98M0.61%
Patterson-uti Energy, Inc.826KUS$7.58M0.58%
Brady Corporation79,603US$7.29M0.56%
Vontier Corporation251KUS$7.28M0.56%
Rogers Corporation43,221US$7.08M0.54%
M/i Homes, Inc.43,594US$7.01M0.54%
Signet Jewelers Limited78,409US$6.76M0.52%
Dr. Martens Plc7.33MUS$6.71M0.51%
Fortune Brands Innovations, Inc.120KUS$6.59M0.50%
Hilton Grand Vacations Inc.123KUS$6.42M0.49%
Ero Copper Corp.233KUS$6.23M0.48%
Twfg, Inc.235KUS$5.65M0.43%
Gap, Inc. (the)299KUS$5.59M0.43%
Meritage Homes Corporation65,785US$5.52M0.42%
Stag Industrial, Inc.140KUS$5.32M0.41%
Resideo Technologies, Inc.171KUS$5.31M0.41%
Liberty Energy Inc.200KUS$5.23M0.40%
Masterbrand, Inc.506KUS$5.21M0.40%
Wyndham Hotels & Resorts, Inc.59,340US$5M0.38%
Boyd Gaming Corporation54,708US$4.83M0.37%
Washington Trust Bancorp, Inc.129KUS$4.72M0.36%
Century Communities, Inc.63,808US$4.57M0.35%
Onto Innovation Inc.10,083US$3.82M0.29%
Group 1 Automotive, Inc.13,014US$3.79M0.29%
Cohu, Inc.50,909US$3.76M0.29%
Mks Inc.7,991US$3.55M0.27%
Ovintiv Inc. (de)67,287US$3.54M0.27%
Jade Biosciences, Inc.152KUS$3.37M0.26%
Hanover Insurance Group Inc15,534US$3.33M0.25%
Highwoods Properties, Inc.106KUS$3.21M0.25%
Spire Inc.40,957US$3.2M0.24%
Lincoln International, Inc.133KUS$3.17M0.24%
Tetra Technologies, Inc.275KUS$3.11M0.24%
Peoples Bancorp Inc.68,670US$2.64M0.20%
Glanbia Plc76,462US$2.14M0.16%
Academy Sports And Outdoors, Inc.41,163US$1.94M0.15%
Genus Plc38,187US$1.09M0.08%
Central Bancompany, Inc.24,239US$736K0.06%
Knight-swift Transportation Holdings Inc.0US$00.00%
Taylor Morrison Home Corporation0US$00.00%
Technipfmc Plc0US$00.00%
American Woodmark Corporation0US$00.00%
Senior Plc0US$00.00%

Every holding of Franklin Small Cap Value VIP Fund

Source

View original at SEC

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