FundWatcher
Franklin Small Cap Value VIP Fund
Franklin Templeton Variable Insurance Products Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MELEXIS NV COMMON STOCK 0 81,798 81,798 0.44% $5.06M
COHU INC 0 152,452 152,452 0.40% $4.67M
ACADEMY SPORTS and OUTDOORS INC 0 41,163 41,163 0.20% $2.32M
FORTUNE BRANDS INNOVATIONS INC 0 40,690 40,690 0.14% $1.59M
SENSATA TECHNOLOGIES HOLDING PLC 0 35,123 35,123 0.11% $1.24M
ATS CORP 0 41,302 41,302 0.10% $1.16M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MATTEL INC 1,268,545 0 -1,268,545 0.00% -$25.17M
KNOWLES CORP 231,457 0 -231,457 0.00% -$4.96M
MCGRATH RENTCORP 10,731 0 -10,731 0.00% -$1.13M
RXO INC 84,578 0 -84,578 0.00% -$1.07M
Franklin Institutional U.S. Government Money Market Fund 108,921 0 -108,921 0.00% -$108.92K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ACI WORLDWIDE INC 740,947 917,534 176,587 3.26% $2.20M
WHITECAP RESOURC 1,433,820 3,007,835 1,574,015 2.94% $21.93M
ROSEBANK INDUSTRIES PLC 2,077,313 7,821,756 5,744,443 2.83% $22.81M
AVIENT CORP 829,003 857,717 28,714 2.70% $5.24M
SELECT WATER SOLUTIONS INC CL A 1,347,685 1,942,508 594,823 2.57% $15.54M
COLUMBIA BANKING SYSTEMS INC 1,030,684 1,071,236 40,552 2.55% $576.39K
SOUTHSTATE BANK CORP 287,732 316,406 28,674 2.54% $2.20M
GATES INDUSTRIAL CORP PLC 1,142,515 1,244,151 101,636 2.44% $3.60M
BRADY CORPORATION CL A 210,124 286,002 75,878 2.01% $6.77M
QINETIQ GROUP PLC COMMON STOCK 3,486,251 3,756,653 270,402 1.97% $2.10M
COMMERCIAL METALS CO 322,856 358,332 35,476 1.91% -$335.76K
BRUKER CORP 401,728 522,123 120,395 1.63% -$66.32K
UFP INDUSTRIES INC 73,256 187,454 114,198 1.50% $10.60M
MUELLER WATER PRODUCTS INC A 563,252 610,298 47,046 1.45% $3.36M
HUNTING PLC 2,287,687 2,469,735 182,048 1.40% $4.86M
ENERSYS INC 48,188 92,077 43,889 1.39% $8.92M
MSA SAFETY INC 79,185 94,634 15,449 1.34% $2.83M
BRUNSWICK CORP 175,196 191,556 16,360 1.21% $931.06K
FIRST COMMONWEALTH FINL CORP 684,631 736,709 52,078 1.12% $1.41M
BABCOCK INTL GRP 754,076 820,892 66,816 1.10% $177.50K
SEACOAST BANKING CORP FLORIDA 370,319 409,278 38,959 1.07% $761.61K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 113,516 191,011 77,495 0.95% $5.06M
BLACK HILLS CORP 89,636 149,644 60,008 0.90% $4.16M
IDACORP INC 46,807 70,366 23,559 0.87% $4.14M
KITE REALTY GROUP TRUST 331,609 376,405 44,796 0.80% $1.29M
OSHKOSH CORP 43,408 51,573 8,165 0.66% $2.14M
MERITAGE HOMES CORP 41,490 65,785 24,295 0.35% $1.34M
AMER WOODMARK CO 78,546 98,246 19,700 0.34% -$320.49K
CENTURY COMMUNITIES INC 29,784 63,808 34,024 0.32% $1.89M
M/I HOMES INC 8,187 21,649 13,462 0.23% $1.60M
TAYLOR MORRISON HOME CORP 17,622 27,412 9,790 0.14% $559.07K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
REGAL REXNORD CORP 189,108 176,386 -12,722 2.86% $6.49M
BENCHMARK ELECTRONICS INC 547,638 515,044 -32,594 2.50% $5.46M
ENVISTA HOLDINGS CORP 1,310,749 1,107,716 -203,033 2.43% -$353.61K
CNO FINANCIAL GROUP INC 697,392 652,954 -44,438 2.32% -$2.81M
VONTIER CORP W/I 776,204 699,397 -76,807 2.15% -$4.05M
MKS INSTRUMENTS INC 183,434 106,981 -76,453 2.13% -$4.73M
HORACE MANN EDUCATORS CORP 538,472 510,774 -27,698 1.89% -$3.07M
SENIOR PLC 6,448,089 4,933,065 -1,515,024 1.65% $2.14M
Franklin Institutional US Government Money Market Fund 25,284,049 17,518,030 -7,766,019 1.52% -$7.77M
ONTO INNOVATION INC 130,069 67,020 -63,049 1.19% -$6.79M
GAP INC/THE 1,052,958 556,728 -496,230 1.17% -$13.48M
BREAD FINANCIAL HOLDINGS 341,080 167,686 -173,394 1.09% -$12.69M
HILTON GRAND VACATIONS INC 385,208 314,565 -70,643 1.07% -$4.93M
LIBERTY ENERGY INC CL A 497,914 419,989 -77,925 1.05% $2.90M
FIRST INTST BANCSYST INC CL A 481,774 328,288 -153,486 0.95% -$5.70M
LA-Z-BOY INC 322,449 307,876 -14,573 0.86% -$2.12M
BOYD GAMING CORP 201,969 84,566 -117,403 0.60% -$10.27M
RESIDEO TECHNOLOGIES INC 496,763 170,652 -326,111 0.50% -$11.69M
HANOVER INSURANCE GROUP INC 42,083 28,723 -13,360 0.43% -$2.71M
WYNDHAM HOTELS and RESORTS INC 82,546 59,340 -23,206 0.42% -$1.42M
CROCS INC 71,607 57,416 -14,191 0.41% -$1.36M
PEOPLES BANCORP INC 126,272 85,680 -40,592 0.24% -$975.65K
MIDDLEBY CORP 100,709 20,455 -80,254 0.23% -$12.26M
BRP INC/CA-SUB V 93,265 28,664 -64,601 0.18% -$4.53M
FX Forward Contract: CAD/USD SETTLE 2026-03-18 -0 -0 -0 0.00% -$0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WSFS FINANCIAL CORP 439,933 439,933 0 2.49% $4.50M
VALMONT INDUSTRIES INC 62,815 62,815 0 2.17% -$172.74K
ELEMENTIS PLC 10,185,228 10,185,228 0 1.75% -$2.62M
ATLANTIC UNION B 555,592 555,592 0 1.72% $244.46K
ASHLAND INC 338,327 338,327 0 1.63% -$1.04M
FIRST BANCORP/NC 319,639 319,639 0 1.56% $1.78M
TRICO BANCSHARES 297,707 297,707 0 1.23% $50.61K
GERMAN AMERICAN BANCORP INC 312,707 312,707 0 1.13% $816.17K
CAMDEN NATIONAL CORP 270,631 270,631 0 1.11% $1.10M
RYERSON HOLDING CORP 494,170 494,170 0 0.96% -$1.32M
INDEPENDENCE REALTY TR INC 634,129 634,129 0 0.82% -$1.64M
VICTORY CAPITAL HOLDINGS INC CL A 136,870 136,870 0 0.78% $327.12K
OXFORD INSTR 248,137 248,137 0 0.68% $1.08M
TECHNIPFMC PLC 103,898 103,898 0 0.62% $2.55M
SELECTIVE INSURANCE GROUP INC 93,483 93,483 0 0.61% -$774.04K
LOUISIANA PACIFIC CORP 92,394 92,394 0 0.58% -$740.08K
DR. MARTENS PLC 7,325,664 7,325,664 0 0.53% -$1.46M
GROUP 1 AUTOMOTIVE INC 13,014 13,014 0 0.37% -$815.59K
CENTRAL BANCOMPA 174,383 174,383 0 0.36% -$29.65K
STAG INDUSTRIAL INC CL A 110,648 110,648 0 0.35% -$77.45K
SIGNET JEWELERS LTD 41,121 41,121 0 0.30% $72.37K
WASH TRUST BANC 95,032 95,032 0 0.28% $371.58K
MELROSE INDUSTRI 382,843 382,843 0 0.22% -$425.24K
TWFG INC (CLASS A) 1,819 1,819 0 0.00% -$18.88K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 97 97 0 0.00% -$2

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