Holdings
Franklin Small Cap Value VIP Fund
As of Jun 30, 2026, Franklin Small Cap Value VIP Fund reported 95 positions worth US$1.26B. Largest: Aci Worldwide, Inc., Ashland Inc. and Select Water Solutions, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Aci Worldwide, Inc. | 964K | US$48.5M | +46,289 | Jun 30, 2026 |
| Ashland Inc. | 652K | US$43M | +314K | Jun 30, 2026 |
| Select Water Solutions, Inc. | 2.1M | US$41.9M | +153K | Jun 30, 2026 |
| Bruker Corporation | 582K | US$35.1M | +60,300 | Jun 30, 2026 |
| Rosebank Industries Plc | 7.82M | US$34.4M | no change | Jun 30, 2026 |
| Columbia Banking System, Inc. | 1.07M | US$34.3M | no change | Jun 30, 2026 |
| Cno Financial Group, Inc. | 653K | US$33.3M | no change | Jun 30, 2026 |
| Southstate Bank Corporation | 329K | US$32.9M | +12,862 | Jun 30, 2026 |
| Wsfs Financial Corporation | 389K | US$29.8M | −51,371 | Jun 30, 2026 |
| Whitecap Resources Inc. | 2.56M | US$26.6M | −447K | Jun 30, 2026 |