Morningstar® Investment Profile™   Morningstar®
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Templeton Global Bond VIP 1
Release date as of 2025-07-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 4.69 Yrs
Average Eff Maturity 6.47 Yrs
Average Wtd Coupon ---
Average Wtd Price ---
As of 2025-07-31
Data as of 2025-07-31
  Asset Allocation
% of Net Assets
U.S. Stocks 0.0
Non-U.S. Stocks 0.0
Bonds 85.5
Cash 14.5
Other 0.0
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2025-07-31
  Morningstar Fixed-Income Sectors
% Fund
Government 48.44
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash & Equivalents 8.41
Derivative 43.15
Data through 2025-07-31
  Credit Analysis
% Bonds
AAA 9.49
AA 17.09
A 15.86
BBB 25.68
BB 28.20
B 2.76
Below B 1.14
Not Rated -0.23
Data through 2025-07-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 77
% of Net Assets in Top 10 Holdings 47.37
Turnover % (as of 2023-12-31) 106.76
30 Day SEC Yield % 6.49
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Franklin IFT Money Market --- 182,548 182,548 13.27
United States Treasury Notes --- 117,400 112,243 8.16
Secretaria Do Tesouro Nacional --- 436 67,067 4.87
Norway (Kingdom Of) --- 680,209 64,980 4.72
Malaysia (Government Of) --- 209,830 50,128 3.64
India (Republic of) --- 3,641,200 43,495 3.16
Uruguay (Republic Of) --- 1,438,660 38,611 2.81
Spain (Kingdom of) --- 29,290 33,279 2.42
South Africa (Republic of) --- 612,520 29,858 2.17
Secretaria Do Tesouro Nacional --- 183 29,636 2.15
Secretaria Do Tesouro Nacional --- 174 29,472 2.14
Panama (Republic of) --- 29,180 28,852 2.10
South Africa (Republic of) --- 580,718 28,379 2.06
Spain (Kingdom of) --- 23,831 28,202 2.05
Panama (Republic of) --- 25,610 27,787 2.02
Queensland Treasury Corporation --- 52,103 26,088 1.90
Mexico (United Mexican States) --- 4,889 25,792 1.87
Colombia (Republic Of) --- 95,554,000 24,372 1.77
India (Republic of) --- 1,877,900 22,626 1.64
New South Wales Treasury Corporation --- 43,382 22,069 1.60
Colombia (Republic Of) --- 105,197,500 20,085 1.46
Malaysia (Government Of) --- 82,656 19,664 1.43
Treasury Corporation of Victoria --- 37,794 19,548 1.42
Secretaria Do Tesouro Nacional --- 130 19,331 1.41
Treasury Corporation of Victoria --- 41,521 18,781 1.37
Data through 2025-07-31
Show Data Definitions

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