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Franklin Rising Dividends VIP Division

Portfolio Composition

  as of 02/29/2024
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Asset Type Net Short Long U.S. Stocks 96.15% 0.0%   96.15%   Cash 2.64% 0.0%   2.64%   Non-U.S. Stocks 1.21% 0.0%   1.21%   Total 100%

Top 10 Holdings   as of 02/29/2024    What's this? % of Net Assets Microsoft Corp 9.78 Roper Technologies Inc 4.19 Stryker Corp 4.16 Linde PLC 3.95 Accenture PLC Class A 3.08 Visa Inc Class A 2.95 UnitedHealth Group Inc 2.78 Franklin IFT Money Market 2.64 Texas Instruments Inc 2.34 Analog Devices Inc 2.28 Total*: 38.15 *Values may exceed 100% if both long and short positions are included in the portfolio

Morningstar Style Box™   as of 02/29/2024    What's this?

Stock Sector Breakdown   as of 02/29/2024    What's this? % of Net Assets Cyclical 24.66 Basic Materials 8.38 Consumer Cyclical 8.39 Financial Svcs 7.89 Defensive 30.08 Consumer Defensive 10.85 Healthcare 19.23 Sensitive 45.27 Energy 3.00 Industrials 19.70 Technology 22.57

Analysis   as of 02/29/2024 Average Market Cap (mil): $157,871.46 Price/Earnings Ratio: 22.91 Price/Book Ratio: 4.66 Price/Cash Flow Ratio: 17.43 Turnover Ratio: 12.59% # Stock Holdings: 53 # Bond Holdings: 0 # Other Holdings: 1 Total # of Holdings: 54

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Russell 1000 Index measures the performance of the large-cap segment of the US equity securities. It is a subset of the Russell 3000 index and includes approximately 1000 of the largest securities based on a combination of their market cap and current index membership. These calculated returns reflect the historical performance of the oldest share class of the fund, adjusted to reflect a portion of the fees and expenses of this share class. For time periods prior to inception date of the fund, predecessor performance is reflected. Please see the fund's prospectus for more information on specific expenses, and the fund's most recent shareholder report for actual date of first sale. Expenses are deducted from income earned by the fund. As a result, dividends and investment results will differ for each share class.