Franklin Small-Mid Cap Growth VIP Fund
Data updated: 2026-05-27
C000020096 — Franklin Small-Mid Cap Growth VIP Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $376.30M AUM · 0.84% expense ratio · 7.7% 1-yr return. From SEC regulatory filings.
C000020096 Fund Overview
Franklin Small-Mid Cap Growth VIP Fund is a US mutual fund managed by Franklin Templeton Variable Insurance Products Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Templeton Variable Insurance Products Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $376.30M
- 1-year return: 7.7%
- SEC CIK: 0000837274
- SEC series ID: S000007314
- Share class ID: C000020096
C000020096 Holdings
Top 10 holdings of Franklin Small-Mid Cap Growth VIP Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vertiv Holdings Co. | 3.97% |
| Howmet Aerospace, Inc. | 3.80% |
| Royal Caribbean Cruises Ltd. | 3.40% |
| Targa Resources Corp. | 2.70% |
| Comfort Systems USA, Inc. | 2.55% |
| Monolithic Power Systems, Inc. | 2.44% |
| Hilton Worldwide Holdings, Inc. | 2.40% |
| ROBLOX Corp. | 2.22% |
| Cencora, Inc. | 2.09% |
| Axon Enterprise, Inc. | 2.07% |
C000020096 Portfolio Allocation
Asset-class allocation of Franklin Small-Mid Cap Growth VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.9% |
C000020096 Performance
Total returns for C000020096 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.3% |
| 1 year | 7.7% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | 0.3% |
C000020096 Risk Information
Risk metrics for C000020096, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
C000020096 Costs and Fees
C000020096 costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.84%
- Portfolio turnover: 32%
- Brokerage commissions: 2.37 bps of average net assets (SEC N-CEN)
C000020096 Cashflows
Over the 12 months to 2026-03, Franklin Small-Mid Cap Growth VIP Fund had net outflows of $14.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.31M |
| 2026-02 | −$4.97M |
| 2026-01 | −$928.38K |
| 2025-12 | $1.24M |
| 2025-11 | −$6.11M |
| 2025-10 | −$3.71M |
C000020096 Debt Constituents
No individual debt constituents are reported in Franklin Small-Mid Cap Growth VIP Fund's latest SEC N-PORT filing.
C000020096 Prospectus and SEC Filings
Official Franklin Small-Mid Cap Growth VIP Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.