Morningstar® Investment Profile™   Morningstar®
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for Print
Templeton Global Bond VIP 1
Release date as of 2025-03-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 5.88 Yrs
Average Eff Maturity 7.59 Yrs
Average Wtd Coupon 5.76
Average Wtd Price ---
As of 2025-01-31
Data as of 2025-01-31
  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 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
Data through 2025-01-31
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 41.83
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
Data through 2025-03-31
Show Data Definitions

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