Mga Batayang Estadistika
| Nilai Portofolio | $ 1,087,921,093 |
| Posisi Saat Ini | 78 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 telah mengungkapkan total kepemilikan 78 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,087,921,093 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 adalah QinetiQ Group plc (DE:QY6) , Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , Chart Industries, Inc. (US:GTLS) , ACI Worldwide, Inc. (US:ACIW) , and Valmont Industries, Inc. (US:VMI) . Posisi baru Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 meliputi: Vontier Corporation (US:VNT) , Whitecap Resources Inc. (US:WCPRF) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 32.97 | 32.97 | 3.0503 | 1.0406 | |
| 2.08 | 9.61 | 0.8892 | 0.8892 | |
| 0.52 | 16.32 | 1.5104 | 0.7750 | |
| 0.22 | 8.13 | 0.7518 | 0.7518 | |
| 0.67 | 14.53 | 1.3443 | 0.7109 | |
| 0.94 | 21.64 | 2.0026 | 0.6027 | |
| 4.71 | 33.31 | 3.0823 | 0.5410 | |
| 0.15 | 22.05 | 2.0404 | 0.5168 | |
| 1.39 | 27.26 | 2.5218 | 0.5151 | |
| 0.28 | 11.61 | 1.0744 | 0.5140 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.10 | 9.74 | 0.9010 | -1.6563 | |
| 0.15 | 25.83 | 2.3901 | -1.1044 | |
| 0.40 | 16.73 | 1.5478 | -0.9122 | |
| 0.72 | 11.38 | 1.0531 | -0.7860 | |
| 1.18 | 23.35 | 2.1607 | -0.7602 | |
| 0.42 | 4.77 | 0.4410 | -0.6840 | |
| 0.68 | 31.34 | 2.9000 | -0.6279 | |
| 0.60 | 14.33 | 1.3255 | -0.5732 | |
| 0.64 | 20.78 | 1.9224 | -0.4947 | |
| 0.20 | 3.07 | 0.2841 | -0.4325 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| QY6 / QinetiQ Group plc | 4.71 | -10.79 | 33.31 | 25.90 | 3.0823 | 0.5410 | |||
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 32.97 | 57.55 | 32.97 | 57.55 | 3.0503 | 1.0406 | |||
| GTLS / Chart Industries, Inc. | 0.19 | -2.84 | 31.66 | 10.81 | 2.9298 | 0.1853 | |||
| ACIW / ACI Worldwide, Inc. | 0.68 | 1.68 | 31.34 | -14.67 | 2.9000 | -0.6279 | |||
| VMI / Valmont Industries, Inc. | 0.09 | 3.79 | 28.84 | 18.77 | 2.6689 | 0.3364 | |||
| SSB / SouthState Corporation | 0.31 | 0.00 | 28.48 | -0.85 | 2.6354 | -0.1237 | |||
| SANM / Sanmina Corporation | 0.28 | -24.35 | 27.58 | -2.86 | 2.5516 | -0.1749 | |||
| CNO / CNO Financial Group, Inc. | 0.71 | 0.00 | 27.37 | -7.37 | 2.5323 | -0.3054 | |||
| NVST / Envista Holdings Corporation | 1.39 | 15.23 | 27.26 | 30.45 | 2.5218 | 0.5151 | |||
| CMC / Commercial Metals Company | 0.56 | 14.74 | 27.19 | 21.97 | 2.5154 | 0.3747 | |||
| HMN / Horace Mann Educators Corporation | 0.63 | 0.00 | 27.11 | 0.56 | 2.5080 | -0.0808 | |||
| COLB / Columbia Banking System, Inc. | 1.14 | -3.72 | 26.75 | -9.74 | 2.4751 | -0.3713 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.93 | -3.97 | 26.68 | -3.40 | 2.4683 | -0.1841 | |||
| THG / The Hanover Insurance Group, Inc. | 0.15 | -27.30 | 25.83 | -29.00 | 2.3901 | -1.1044 | |||
| WSFS / WSFS Financial Corporation | 0.45 | 0.00 | 24.68 | 6.03 | 2.2833 | 0.0481 | |||
| WSC / WillScot Holdings Corporation | 0.87 | -1.43 | 23.84 | -2.85 | 2.2062 | -0.1511 | |||
| MAT / Mattel, Inc. | 1.18 | -24.34 | 23.35 | -23.22 | 2.1607 | -0.7602 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.36 | -8.62 | 23.16 | 0.54 | 2.1433 | -0.0695 | |||
| ELM / Elcora Advanced Materials Corp. | 10.19 | 0.00 | 22.39 | 30.82 | 2.0716 | 0.4278 | |||
| RRX / Regal Rexnord Corporation | 0.15 | 9.18 | 22.05 | 39.02 | 2.0404 | 0.5168 | |||
| MGRC / McGrath RentCorp | 0.19 | 0.00 | 21.69 | 4.09 | 2.0065 | 0.0056 | |||
| GTES / Gates Industrial Corporation plc | 0.94 | 18.70 | 21.64 | 48.49 | 2.0026 | 0.6027 | |||
| AVNT / Avient Corporation | 0.64 | -5.05 | 20.78 | -17.44 | 1.9224 | -0.4947 | |||
| FBNC / First Bancorp | 0.42 | 0.00 | 18.56 | 9.84 | 1.7170 | 0.0944 | |||
| 27M / Melrose Industries PLC | 2.47 | 0.00 | 17.98 | 17.99 | 1.6639 | 0.2001 | |||
| BFH / Bread Financial Holdings, Inc. | 0.30 | 25.08 | 16.97 | 42.66 | 1.5699 | 0.4276 | |||
| HGV / Hilton Grand Vacations Inc. | 0.40 | -41.17 | 16.73 | -34.69 | 1.5478 | -0.9122 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.52 | 112.25 | 16.32 | 113.22 | 1.5104 | 0.7750 | |||
| 1JD / Senior plc | 6.45 | 0.00 | 16.29 | 31.39 | 1.5068 | 0.3165 | |||
| BHE / Benchmark Electronics, Inc. | 0.40 | 4.03 | 15.48 | 6.22 | 1.4321 | 0.0326 | |||
| GAP / The Gap, Inc. | 0.67 | 108.17 | 14.53 | 120.29 | 1.3443 | 0.7109 | |||
| MWA / Mueller Water Products, Inc. | 0.60 | -23.37 | 14.33 | -27.54 | 1.3255 | -0.5732 | |||
| BYD / Boyd Gaming Corporation | 0.17 | 8.69 | 13.68 | 29.17 | 1.2655 | 0.2485 | |||
| MIDD / The Middleby Corporation | 0.09 | 20.31 | 13.29 | 14.00 | 1.2297 | 0.1099 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.29 | -21.42 | 13.04 | -20.08 | 1.2065 | -0.3606 | |||
| TCBK / TriCo Bancshares | 0.31 | 9.38 | 12.55 | 10.81 | 1.1610 | 0.0734 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.44 | 0.00 | 12.20 | 7.34 | 1.1286 | 0.0373 | |||
| KN / Knowles Corporation | 0.69 | 0.00 | 12.10 | 15.92 | 1.1200 | 0.1171 | |||
| TTMI / TTM Technologies, Inc. | 0.28 | 0.00 | 11.61 | 99.02 | 1.0744 | 0.5140 | |||
| GABC / German American Bancorp, Inc. | 0.30 | 0.00 | 11.51 | 2.69 | 1.0649 | -0.0115 | |||
| BAB / Babcock International Group PLC | 0.72 | -64.49 | 11.38 | -40.56 | 1.0531 | -0.7860 | |||
| FCF / First Commonwealth Financial Corporation | 0.68 | 23.44 | 11.11 | 28.91 | 1.0281 | 0.2003 | |||
| RYI / Ryerson Holding Corporation | 0.49 | 0.00 | 10.66 | -6.05 | 0.9863 | -0.1035 | |||
| CAC / Camden National Corporation | 0.26 | 10.52 | 10.45 | 10.81 | 0.9673 | 0.0612 | |||
| UFPI / UFP Industries, Inc. | 0.10 | -60.60 | 9.74 | -63.43 | 0.9010 | -1.6563 | |||
| Rosebank Industries plc / EC (JE00BSBJ5M88) | 2.08 | 9.61 | 0.8892 | 0.8892 | |||||
| BKH / Black Hills Corporation | 0.17 | 72.88 | 9.61 | 59.91 | 0.8891 | 0.3120 | |||
| TMHC / Taylor Morrison Home Corporation | 0.15 | 0.00 | 9.39 | 2.30 | 0.8689 | -0.0128 | |||
| BBWI / Bath & Body Works, Inc. | 0.29 | 117.61 | 8.70 | 115.05 | 0.8051 | 0.4164 | |||
| PIPR / Piper Sandler Companies | 0.03 | -44.11 | 8.54 | -32.51 | 0.7905 | -0.3778 | |||
| IDA / IDACORP, Inc. | 0.07 | 38.83 | 8.31 | 37.90 | 0.7689 | 0.1902 | |||
| VNT / Vontier Corporation | 0.22 | 8.13 | 0.7518 | 0.7518 | |||||
| PEBO / Peoples Bancorp Inc. | 0.26 | 0.00 | 8.03 | 2.98 | 0.7428 | -0.0060 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.42 | 36.31 | 7.57 | 41.05 | 0.7005 | 0.1850 | |||
| KRG / Kite Realty Group Trust | 0.33 | -25.18 | 7.51 | -24.25 | 0.6950 | -0.2572 | |||
| HNI / HNI Corporation | 0.15 | 22.48 | 7.24 | 35.82 | 0.6695 | 0.1578 | |||
| 0YT / Hunting PLC | 1.73 | -27.19 | 7.14 | -23.30 | 0.6609 | -0.2335 | |||
| DOCS / Dr. Martens plc | 6.11 | 0.00 | 6.30 | 56.52 | 0.5827 | 0.1963 | |||
| MTH / Meritage Homes Corporation | 0.09 | 0.00 | 6.18 | -5.51 | 0.5716 | -0.0564 | |||
| CROX / Crocs, Inc. | 0.06 | 65.15 | 6.17 | 57.50 | 0.5710 | 0.1947 | |||
| MHO / M/I Homes, Inc. | 0.05 | 0.00 | 6.10 | -1.80 | 0.5647 | -0.0322 | |||
| BC / Brunswick Corporation | 0.10 | 267.25 | 5.78 | 276.84 | 0.5345 | 0.3872 | |||
| SIGI / Selective Insurance Group, Inc. | 0.06 | 28.54 | 5.03 | 16.09 | 0.4654 | 0.0639 | |||
| LPX / Louisiana-Pacific Corporation | 0.06 | 0.00 | 4.98 | -6.51 | 0.4610 | -0.0509 | |||
| WCPRF / Whitecap Resources Inc. | 0.72 | 4.87 | 0.4506 | 0.4506 | |||||
| LBRT / Liberty Energy Inc. | 0.42 | -43.90 | 4.77 | -59.32 | 0.4410 | -0.6840 | |||
| STAG / STAG Industrial, Inc. | 0.11 | 0.00 | 4.01 | 0.45 | 0.3714 | -0.0124 | |||
| WTTR / Select Water Solutions, Inc. | 0.46 | -17.91 | 3.96 | -32.45 | 0.3666 | -0.1967 | |||
| MKSI / MKS Inc. | 0.04 | 76.74 | 3.94 | 55.08 | 0.3642 | 0.1023 | |||
| FTI / TechnipFMC plc | 0.10 | 0.00 | 3.58 | 8.69 | 0.3311 | 0.0149 | |||
| AMWD / American Woodmark Corporation | 0.06 | 0.00 | 3.27 | -9.28 | 0.3029 | -0.0437 | |||
| RXO / RXO, Inc. | 0.20 | -50.00 | 3.07 | -58.85 | 0.2841 | -0.4325 | |||
| CCS / Century Communities, Inc. | 0.05 | 33.58 | 2.73 | 12.14 | 0.2530 | 0.0188 | |||
| LZB / La-Z-Boy Incorporated | 0.06 | 0.00 | 2.37 | -4.94 | 0.2190 | -0.0201 | |||
| WASH / Washington Trust Bancorp, Inc. | 0.07 | 91.98 | 1.99 | 75.95 | 0.1842 | 0.0755 | |||
| DOOO / BRP Inc. | 0.03 | 0.00 | 1.50 | 43.83 | 0.1391 | 0.0387 | |||
| ASH / Ashland Inc. | 0.02 | 0.00 | 1.01 | -15.23 | 0.0938 | -0.0210 | |||
| TWFG / TWFG, Inc. | 0.00 | 0.00 | 0.06 | 12.50 | 0.0059 | 0.0005 |
