Franklin Small Cap Value VIP Fund
Data updated: 2026-05-27
C000020098 — Franklin Small Cap Value VIP Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $1.15B AUM · 0.66% expense ratio · 20.6% 1-yr return. From SEC regulatory filings.
C000020098 Fund Overview
Franklin Small Cap Value VIP Fund is a US mutual fund managed by Franklin Templeton Variable Insurance Products Trust, categorised as United States Small 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 Small Cap Blend / Core Equity
- Assets under management: $1.15B
- 1-year return: 20.6%
- SEC CIK: 0000837274
- SEC series ID: S000007315
- Share class ID: C000020098
C000020098 Holdings
Top 10 holdings of Franklin Small Cap Value VIP Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ACI Worldwide, Inc. | 3.26% |
| Whitecap Resources, Inc. | 2.94% |
| Regal Rexnord Corp. | 2.86% |
| Rosebank Industries plc | 2.83% |
| Avient Corp. | 2.70% |
| Select Water Solutions, Inc. | 2.58% |
| Columbia Banking System, Inc. | 2.55% |
| SOUTHSTATE BANK Corp. | 2.54% |
| Benchmark Electronics, Inc. | 2.50% |
| WSFS Financial Corp. | 2.50% |
C000020098 Portfolio Allocation
Asset-class allocation of Franklin Small Cap Value VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.5% |
C000020098 Performance
Total returns for C000020098 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 20.6% |
| 3 years (annualised) | 11.9% |
| 5 years (annualised) | 6.2% |
C000020098 Risk Information
Risk metrics for C000020098, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
C000020098 Costs and Fees
C000020098 costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.67%
- Portfolio turnover: 57%
- Brokerage commissions: 7.01 bps of average net assets (SEC N-CEN)
C000020098 Cashflows
Over the 12 months to 2026-03, Franklin Small Cap Value VIP Fund had net inflows of $11.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$11.48M |
| 2026-02 | −$4.91M |
| 2026-01 | −$9.39M |
| 2025-12 | −$4.98M |
| 2025-11 | −$7.76M |
| 2025-10 | −$7.55M |
C000020098 Debt Constituents
No individual debt constituents are reported in Franklin Small Cap Value VIP Fund's latest SEC N-PORT filing.
C000020098 Prospectus and SEC Filings
Official Franklin Small Cap Value VIP Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.