Houlihan Lokey, Inc.

NPORT-P false 0000837274 XXXXXXXX S000007315 C000020098 C000061778 C000020099 Franklin Templeton Variable Insurance Products Trust 811-05583 0000837274 549300PIBKZH7YTTWU55 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Small Cap Value VIP Fund S000007315 549300MV3JXN6V8BPD91 2020-12-31 2020-09-30 N 952832279.23 2858179.42 949974099.81 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 24240.12000000 N Houlihan Lokey, Inc. 549300S3CNGTQ1QZVY46 Houlihan Lokey, Inc. 441593100 243009.00000000 NS USD 14349681.45000000 1.510533966438 Long EC CORP US N 1 N N N Kforce, Inc. 5493003RDQQDVXY2SK46 Kforce, Inc. 493732101 157811.00000000 NS USD 5076779.87000000 0.534412450930 Long EC CORP US N 1 N N N Natural Gas Services Group, Inc. N/A Natural Gas Services Group, Inc. 63886Q109 173987.00000000 NS USD 1470190.15000000 0.154761077201 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts, Inc. 98311A105 526826.00000000 NS USD 26604713.00000000 2.800572458272 Long EC CORP US N 1 N N N Cabot Corp. K05C0SER542GQ6VLRO68 Cabot Corp. 127055101 364405.00000000 NS USD 13129512.15000000 1.382091590984 Long EC CORP US N 1 N N N Envista Holdings Corp. 549300BX623VURJZ5269 Envista Holdings Corp. 29415F104 772756.00000000 NS USD 19071618.08000000 2.007593479002 Long EC CORP US N 1 N N N REV Group, Inc. 549300SRD0SIG5ZZ3X20 REV Group, Inc. 749527107 10098.00000000 NS USD 79673.22000000 0.008386883391 Long EC CORP US N 1 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 Highwoods Properties, Inc. 431284108 307215.00000000 NS USD 10313207.55000000 1.085630392666 Long EC CORP US N 1 N N N M/I Homes, Inc. 5299005M71FH9CCSFB69 M/I Homes, Inc. 55305B101 173900.00000000 NS USD 8008095.00000000 0.842980350896 Long EC CORP US N 1 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 Black Hills Corp. 092113109 192469.00000000 NS USD 10295166.81000000 1.083731315628 Long EC CORP US N 1 N N N Regal Beloit Corp. QH78R09VCJGQKPBPYU33 Regal Beloit Corp. 758750103 165358.00000000 NS USD 15522155.46000000 1.633955648170 Long EC CORP US N 1 N N N Columbus McKinnon Corp. 549300W3HQB0HO1F3G69 Columbus McKinnon Corp. 199333105 248222.00000000 NS USD 8216148.20000000 0.864881284831 Long EC CORP US N 1 N N N First Horizon National Corp. TF3RXI1ZB1TQ30H9JV10 First Horizon National Corp. 320517105 2573780.00000000 NS USD 24270745.40000000 2.554884960006 Long EC CORP US N 1 N N N Healthcare Realty Trust, Inc. 549300CB86LH2IOKHH22 Healthcare Realty Trust, Inc. 421946104 284773.00000000 NS USD 8577362.76000000 0.902904906745 Long EC CORP US N 1 N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 Advanced Energy Industries, Inc. 007973100 97421.00000000 NS USD 6131677.74000000 0.645457359440 Long EC CORP US N 1 N N N Spire, Inc. 549300NXSY15DRY2R511 Spire, Inc. 84857L101 21983.00000000 NS USD 1169495.60000000 0.123108156341 Long EC CORP US N 1 N N N South State Corp. 549300JZUANXM0YQ4W53 South State Corp. 840441109 338141.00000000 NS USD 16281489.15000000 1.713887689491 Long EC CORP US N 1 N N N FARO Technologies, Inc. 529900MFEFNOFP3YR823 FARO Technologies, Inc. 311642102 3667.00000000 NS USD 223613.66000000 0.023538921750 Long EC CORP US N 1 N N N German American Bancorp, Inc. N/A German American Bancorp, Inc. 373865104 196123.00000000 NS USD 5322778.22000000 0.560307720080 Long EC CORP US N 1 N N N Huron Consulting Group, Inc. 549300NGVB9H6TKTLE36 Huron Consulting Group, Inc. 447462102 34036.00000000 NS USD 1338635.88000000 0.140912881758 Long EC CORP US N 1 N N N UFP Industries, Inc. 5493007KB485C9OV5572 UFP Industries, Inc. 90278Q108 247149.00000000 NS USD 13966389.99000000 1.470186396954 Long EC CORP US N 1 N N N Integer Holdings Corp. 549300SUD2ED5XG6X569 Integer Holdings Corp. 45826H109 238458.00000000 NS USD 14071406.58000000 1.481241076237 Long EC CORP US N 1 N N N Heartland Express, Inc. 5299005V45FZIQGLOG39 Heartland Express, Inc. 422347104 132631.00000000 NS USD 2466936.60000000 0.259684616716 Long EC CORP US N 1 N N N Hillenbrand, Inc. U246OE781574J2BUD366 Hillenbrand, Inc. 431571108 537390.00000000 NS USD 15240380.40000000 1.604294306870 Long EC CORP US N 1 N N N Denny's Corp. 54930037V56XOULXM917 Denny's Corp. 24869P104 514713.00000000 NS USD 5147130.00000000 0.541817929670 Long EC CORP US N 1 N N N Rexnord Corp. 549300AM3633XDFU1Q85 Rexnord Corp. 76169B102 814102.00000000 NS USD 24292803.68000000 2.557206947521 Long EC CORP US N 1 N N N Washington Trust Bancorp, Inc. J66MZFCNJPP3PERHZW54 Washington Trust Bancorp, Inc. 940610108 221091.00000000 NS USD 6778650.06000000 0.713561565663 Long EC CORP US N 1 N N N Old Republic International Corp. N/A Old Republic International Corp. 680223104 1938882.00000000 NS USD 28579120.68000000 3.008410512004 Long EC CORP US N 1 N N N Lakeland Financial Corp. N/A Lakeland Financial Corp. 511656100 357448.00000000 NS USD 14726857.60000000 1.550237801530 Long EC CORP US N 1 N N N Mueller Water Products, Inc. 549300F7ZU4P1F8V8L60 Mueller Water Products, Inc., Class A 624758108 1878666.00000000 NS USD 19519339.74000000 2.054723359710 Long EC CORP US N 1 N N N Hunting plc 2138008S5FL78ITZRN66 Hunting plc N/A 1395634.00000000 NS 2319266.81000000 0.244140004497 Long EC CORP GB N 2 N N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 Selective Insurance Group, Inc. 816300107 235011.00000000 NS USD 12100716.39000000 1.273794347911 Long EC CORP US N 1 N N N Glanbia plc 635400SRMCBHVMSKJS84 Glanbia plc N/A 1606455.00000000 NS 16583559.52000000 1.745685437457 Long EC CORP IE N 2 N N N Boot Barn Holdings, Inc. 529900QE1BFMYA3N4E71 Boot Barn Holdings, Inc. 099406100 473001.00000000 NS USD 13310248.14000000 1.401116950731 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings, Inc. 05550J101 79254.00000000 NS USD 3293003.70000000 0.346641419030 Long EC CORP US N 1 N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 Group 1 Automotive, Inc. 398905109 131210.00000000 NS USD 11597651.90000000 1.220838747321 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings Corp. 549300HJ4VIXF476Q166 WillScot Mobile Mini Holdings Corp. 971378104 169526.00000000 NS USD 2827693.68000000 0.297660081529 Long EC CORP US N 1 N N N Sunstone Hotel Investors, Inc. 529900ZQ2V52V96ATF67 Sunstone Hotel Investors, Inc. 867892101 1147094.00000000 NS USD 9107926.36000000 0.958755229413 Long EC CORP US N 1 N N N Callaway Golf Co. 5493005UB0KFRKBPCU72 Callaway Golf Co. 131193104 248035.00000000 NS USD 4747389.90000000 0.499738877191 Long EC CORP US N 1 N N N Carter's, Inc. 5299003WAQK4R3L3ZU36 Carter's, Inc. 146229109 252722.00000000 NS USD 21880670.76000000 2.303291296507 Long EC CORP US N 1 N N N Peoples Bancorp, Inc. N/A Peoples Bancorp, Inc. 709789101 289712.00000000 NS USD 5530602.08000000 0.582184512304 Long EC CORP US N 1 N N N Masonite International Corp. 549300H0H07ZFT4JYM32 Masonite International Corp. 575385109 100048.00000000 NS USD 9844723.20000000 1.036314906055 Long EC CORP CA N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 LCI Industries 50189K103 17908.00000000 NS USD 1903441.32000000 0.200367706907 Long EC CORP US N 1 N N N SPX FLOW, Inc. 5493003YXEKRBINIEM78 SPX FLOW, Inc. 78469X107 367522.00000000 NS USD 15737292.04000000 1.656602221381 Long EC CORP US N 1 N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 MKS Instruments, Inc. 55306N104 22414.00000000 NS USD 2448281.22000000 0.257720838967 Long EC CORP US N 1 N N N IDACORP, Inc. N134NUJDWN8UEFA8B673 IDACORP, Inc. 451107106 156164.00000000 NS USD 12477503.60000000 1.313457240833 Long EC CORP US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio N/A Institutional Fiduciary Trust - Money Market Portfolio 457756500 19092098.38100000 NS USD 19092098.38000000 2.009749358831 Long STIV RF US N 1 N N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 Louisiana-Pacific Corp. 546347105 3152.00000000 NS USD 93015.52000000 0.009791374314 Long EC CORP US N 1 N N N Meritor, Inc. 5LTG829X630QFHTFBO82 Meritor, Inc. 59001K100 129959.00000000 NS USD 2721341.46000000 0.286464805781 Long EC CORP US N 1 N N N Horace Mann Educators Corp. 254900G5YAV3A2YK8T32 Horace Mann Educators Corp. 440327104 759234.00000000 NS USD 25358415.60000000 2.669379681516 Long EC CORP US N 1 N N N Mueller Industries, Inc. 5493005IZFE4VJLLYG84 Mueller Industries, Inc. 624756102 354898.00000000 NS USD 9603539.88000000 1.010926495987 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp. N/A Atlantic Union Bankshares Corp. 04911A107 394830.00000000 NS USD 8437517.10000000 0.888183909612 Long EC CORP US N 1 N N N NetScout Systems, Inc. 5493005HZXZ3SPNVCV76 NetScout Systems, Inc. 64115T104 565600.00000000 NS USD 12347048.00000000 1.299724698017 Long EC CORP US N 1 N N N Minerals Technologies, Inc. 549300D3I1QU67GP6403 Minerals Technologies, Inc. 603158106 370641.00000000 NS USD 18939755.10000000 1.993712786884 Long EC CORP US N 1 N N N Oshkosh Corp. 549300FEKNPCFSA2B506 Oshkosh Corp. 688239201 261946.00000000 NS USD 19253031.00000000 2.026690096482 Long EC CORP US N 1 N N N Crescent Point Energy Corp. 549300FTKUHZK8OC7N74 Crescent Point Energy Corp. 22576C101 7157980.00000000 NS 8653861.83000000 0.910957659975 Long EC CORP CA N 1 N N N Maple Leaf Foods, Inc. 549300LX07S5J8F76F37 Maple Leaf Foods, Inc. 564905107 237357.00000000 NS 4839109.82000000 0.509393868839 Long EC CORP CA N 1 N N N Dalata Hotel Group plc 635400L2CWET7ONOBJ04 Dalata Hotel Group plc N/A 839726.00000000 NS 2434212.61000000 0.256239892275 Long EC CORP IE N 2 N N N First of Long Island Corp. (The) N/A First of Long Island Corp. (The) 320734106 614355.00000000 NS USD 9098597.55000000 0.957773222640 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 CNO Financial Group, Inc. 12621E103 1468223.00000000 NS USD 23550296.92000000 2.479046210281 Long EC CORP US N 1 N N N Greenbrier Cos., Inc. (The) 5493001GAGGFR30BP390 Greenbrier Cos., Inc. (The) 393657101 499710.00000000 NS USD 14691474.00000000 1.546513110508 Long EC CORP US N 1 N N N Wabash National Corp. 5299004ZAWHQZI5XO485 Wabash National Corp. 929566107 950147.00000000 NS USD 11363758.12000000 1.196217678173 Long EC CORP US N 1 N N N Columbia Banking System, Inc. N/A Columbia Banking System, Inc. 197236102 743406.00000000 NS USD 17730233.10000000 1.866391210407 Long EC CORP US N 1 N N N John Bean Technologies Corp. 5493007CT6ATBZ2L6826 John Bean Technologies Corp. 477839104 52500.00000000 NS USD 4824225.00000000 0.507827002964 Long EC CORP US N 1 N N N Plexus Corp. 549300W7HCBI5YT25I79 Plexus Corp. 729132100 118664.00000000 NS USD 8381238.32000000 0.882259665992 Long EC CORP US N 1 N N N Coherent, Inc. 549300RYOCKUMWACR010 Coherent, Inc. 192479103 5067.00000000 NS USD 562082.31000000 0.059168172070 Long EC CORP US N 1 N N N Mueller Industries, Inc. 5493005IZFE4VJLLYG84 Mueller Industries, Inc. 624756AE2 2378000.00000000 PA USD 2386465.68000000 0.251213762614 Long DBT CORP US N 2 2027-03-01 Fixed 6.00000000 N N N N N N Gibraltar Industries, Inc. N/A Gibraltar Industries, Inc. 374689107 204706.00000000 NS USD 13334548.84000000 1.403674988893 Long EC CORP US N 1 N N N Thor Industries, Inc. 254900XZO1228PDSG060 Thor Industries, Inc. 885160101 131841.00000000 NS USD 12559173.66000000 1.322054323640 Long EC CORP US N 1 N N N Hanover Insurance Group, Inc. (The) JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group, Inc. (The) 410867105 282384.00000000 NS USD 26312541.12000000 2.769816685029 Long EC CORP US N 1 N N N Avient Corp. SM8L9RZYIB34LNTWO040 Avient Corp. 05368V106 800659.00000000 NS USD 21185437.14000000 2.230106814937 Long EC CORP US N 1 N N N Benchmark Electronics, Inc. 549300W18RHYZOZKOP53 Benchmark Electronics, Inc. 08160H101 128465.00000000 NS USD 2588569.75000000 0.272488455266 Long EC CORP US N 1 N N N TriCo Bancshares N/A TriCo Bancshares 896095106 55304.00000000 NS USD 1354394.96000000 0.142571777511 Long EC CORP US N 1 N N N II-VI, Inc. 549300O5C25A0MMHHU33 II-VI, Inc. 902104108 151807.00000000 NS USD 6157291.92000000 0.648153662424 Long EC CORP US N 1 N N N Bryn Mawr Bank Corp. 4NOIGQXI7NPP6IUQF087 Bryn Mawr Bank Corp. 117665109 445467.00000000 NS USD 11078764.29000000 1.166217509742 Long EC CORP US N 1 N N N ACI Worldwide, Inc. 5493003BPVMZUJ6F5C02 ACI Worldwide, Inc. 004498101 170310.00000000 NS USD 4450200.30000000 0.468454908495 Long EC CORP US N 1 N N N P H Glatfelter Co. 549300LDQLQBT38QDY28 P H Glatfelter Co. 377316104 813924.00000000 NS USD 11207733.48000000 1.179793584082 Long EC CORP US N 1 N N N Synaptics, Inc. 549300AJ3LI4FWNRQX29 Synaptics, Inc. 87157D109 18846.00000000 NS USD 1515595.32000000 0.159540699088 Long EC CORP US N 1 N N N McGrath RentCorp N/A McGrath RentCorp 580589109 277667.00000000 NS USD 16546176.53000000 1.741750278592 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co. 549300E287ZOFT3C5Z56 Reliance Steel & Aluminum Co. 759509102 113241.00000000 NS USD 11555111.64000000 1.216360703129 Long EC CORP US N 1 N N N Astec Industries, Inc. 5493002DO2QKHLKB2A48 Astec Industries, Inc. 046224101 226797.00000000 NS USD 12303737.25000000 1.295165547403 Long EC CORP US N 1 N N N Timken Co. (The) B0I35MLPFXZSE70ASS73 Timken Co. (The) 887389104 146313.00000000 NS USD 7933090.86000000 0.835084963009 Long EC CORP US N 1 N N N Jack in the Box, Inc. 5493002OJW26P0SUUP68 Jack in the Box, Inc. 466367109 265587.00000000 NS USD 21063704.97000000 2.217292552945 Long EC CORP US N 1 N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 Brunswick Corp. 117043109 205371.00000000 NS USD 12098405.61000000 1.273551101279 Long EC CORP US N 1 N N N Argan, Inc. 529900E4KZWBV9KGBS83 Argan, Inc. 04010E109 35087.00000000 NS USD 1470496.17000000 0.154793290711 Long EC CORP US N 1 N N N Insteel Industries, Inc. 52990026LKY4MOX3L174 Insteel Industries, Inc. 45774W108 390746.00000000 NS USD 7306950.20000000 0.769173622887 Long EC CORP US N 1 N N N Glacier Bancorp, Inc. 549300SMJAUKZB5D7V74 Glacier Bancorp, Inc. 37637Q105 162950.00000000 NS USD 5222547.50000000 0.549756830322 Long EC CORP US N 1 N N N Eagle Materials, Inc. 529900KRXRGXL61SG039 Eagle Materials, Inc. 26969P108 177847.00000000 NS USD 15351753.04000000 1.616018062289 Long EC CORP US N 1 N N N BRP, Inc. 529900EPQGESIRCPY551 BRP, Inc. 05577W200 87879.00000000 NS 4642402.68000000 0.488687289572 Long EC CORP CA N 1 N N N OceanaGold Corp. 549300CBMSE8I9N3E232 OceanaGold Corp. 675222103 1380973.00000000 NS 2125850.15000000 0.223779800988 Long EC CORP CA N 1 N N N Encore Wire Corp. N/A Encore Wire Corp. 292562105 69426.00000000 NS USD 3222754.92000000 0.339246609001 Long EC CORP US N 1 N N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 Wolverine World Wide, Inc. 978097103 153223.00000000 NS USD 3959282.32000000 0.416777922765 Long EC CORP US N 1 N N N TrustCo Bank Corp. N/A TrustCo Bank Corp. 898349105 782700.00000000 NS USD 4085694.00000000 0.430084778186 Long EC CORP US N 1 N N N 2020-10-30 Franklin Templeton Variable Insurance Products Trust Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer XXXX