| Templeton Global Bond VIP 1 |
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| Release date as of 2025-03-31. Data on page is subject to change. |
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| Style Box Details for Bond Holdings |
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| Average Eff Duration |
5.88 Yrs
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| Average Eff Maturity |
7.59 Yrs
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| Average Wtd Coupon |
5.76 |
| Average Wtd Price |
--- |
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| As of 2025-01-31 |
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| Data as of 2025-01-31 |
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% of Net Assets |
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| U.S. Stocks |
0.0 |
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| Non-U.S. Stocks |
0.0 |
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| Bonds |
87.1 |
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| Cash |
12.9 |
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| Other |
0.0 |
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| Total |
100.0 |
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Data through
2025-03-31 |
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| Morningstar Fixed-Income Sectors |
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| % Fund |
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Government |
48.79 |
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Corporate |
0.00 |
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Securitized |
0.00 |
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Municipal |
0.00 |
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Cash & Equivalents |
9.60 |
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Derivative |
41.61 |
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% Bonds |
| AAA |
8.50 |
| AA |
30.43 |
| A |
12.16 |
| BBB |
28.75 |
| BB |
17.55 |
| B |
1.45 |
| Below B |
1.77 |
| Not Rated |
-0.60 |
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| Total Number of Stock Holdings |
0 |
| Total Number of Bond Holdings |
82 |
| % of Net Assets in Top 10 Holdings |
41.83 |
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| Turnover % |
(as of 2023-12-31) |
106.76 |
| 30 Day SEC Yield % |
6.46 |
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Maturity
Date
|
Shares
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Value
$000
|
% of Net
Assets
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Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio |
--- |
162,037 |
162,037 |
11.70 |
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United States Treasury Notes 3.5% |
2033-02-15 |
117,400 |
112,470 |
8.12 |
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Norway (Kingdom Of) 1.5% |
2026-02-19 |
680,209 |
63,177 |
4.56 |
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Secretaria Do Tesouro Nacional 10.08183% |
2031-01-01 |
436 |
62,783 |
4.53 |
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United States Treasury Bonds 3.625% |
2043-08-15 |
56,190 |
49,412 |
3.57 |
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Malaysia (Government Of) 3.899% |
2027-11-16 |
209,830 |
47,815 |
3.45 |
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India (Republic of) 7.18% |
2033-08-14 |
3,641,200 |
44,142 |
3.19 |
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South Africa (Republic of) 8.5% |
2037-01-31 |
827,420 |
37,532 |
2.71 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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