Morningstar® Investment Profile™   Morningstar®
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Templeton Global Bond VIP 1
Release date as of 2025-04-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 5.79 Yrs
Average Eff Maturity 7.47 Yrs
Average Wtd Coupon 5.80
Average Wtd Price ---
As of 2025-03-31
Data as of 2025-03-31
  Asset Allocation
% of Net Assets
U.S. Stocks 0.0
Non-U.S. Stocks 0.0
Bonds 87.1
Cash 12.9
Other 0.0
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2025-03-31
  Morningstar Fixed-Income Sectors
% Fund
Government 48.79
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash & Equivalents 9.60
Derivative 41.61
Data through 2025-03-31
  Credit Analysis
% Bonds
AAA 7.79
AA 28.72
A 9.91
BBB 31.22
BB 19.45
B 1.35
Below B 1.75
Not Rated -0.19
Data through 2025-03-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 82
% of Net Assets in Top 10 Holdings 47.12
Turnover % (as of 2023-12-31) 106.76
30 Day SEC Yield % 6.46
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio --- 162,037 162,037 11.70
United States Treasury Notes 3.5% 2033-02-15 117,400 112,470 8.12
Norway (Kingdom Of) 1.5% 2026-02-19 680,209 63,177 4.56
Secretaria Do Tesouro Nacional 10.08183% 2031-01-01 436 62,783 4.53
United States Treasury Bonds 3.625% 2043-08-15 56,190 49,412 3.57
Malaysia (Government Of) 3.899% 2027-11-16 209,830 47,815 3.45
India (Republic of) 7.18% 2033-08-14 3,641,200 44,142 3.19
South Africa (Republic of) 8.5% 2037-01-31 827,420 37,532 2.71
United States Treasury Notes 4.25% 2034-11-15 36,941 37,057 2.68
Uruguay (Republic Of) 3.875% 2040-07-02 1,423,874 36,157 2.61
Secretaria Do Tesouro Nacional 10.08183% 2027-01-01 213 34,694 2.50
India (Republic of) 7.1% 2029-04-18 2,390,000 28,583 2.06
Secretaria Do Tesouro Nacional 10.08183% 2029-01-01 183 27,931 2.02
South Africa (Republic of) 9% 2040-01-31 612,520 27,614 1.99
Panama (Republic of) 6.4% 2035-02-14 29,180 27,450 1.98
Korea (Republic Of) 3.5% 2028-09-10 37,862,910 26,454 1.91
Panama (Republic of) 8% 2038-03-01 25,610 26,442 1.91
Mexico (United Mexican States) 7.5% 2033-05-26 5,983 26,364 1.90
Queensland Treasury Corporation 1.75% 2034-07-20 52,103 24,571 1.77
Colombia (Republic Of) 13.25% 2033-02-09 95,554,000 24,162 1.74
United States Treasury Bonds 3.375% 2042-08-15 27,930 23,954 1.73
India (Republic of) 7.26% 2032-08-22 1,877,900 22,942 1.66
New South Wales Treasury Corporation 1.75% 2034-03-20 43,382 20,805 1.50
Colombia (Republic Of) 9.25% 2042-05-28 105,197,500 19,095 1.38
Malaysia (Government Of) 3.582% 2032-07-15 82,656 18,463 1.33
Data through 2025-03-31
Show Data Definitions

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