Morningstar® Investment Profile™   Morningstar®
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Templeton Global Bond VIP 1
Release date as of 2025-09-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 4.65 Yrs
Average Eff Maturity 6.38 Yrs
Average Wtd Coupon 5.97
Average Wtd Price ---
As of 2025-08-31
Data as of 2025-08-31
  Asset Allocation
% of Net Assets
U.S. Stocks 0.0
Non-U.S. Stocks 0.0
Bonds 85.9
Cash 14.1
Other 0.0
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2025-09-30
  Morningstar Fixed-Income Sectors
% Fund
Government 46.39
Corporate 0.36
Securitized 0.00
Municipal 0.00
Cash & Equivalents 7.79
Derivative 45.46
Data through 2025-09-30
  Credit Analysis
% Bonds
AAA 9.55
AA 16.90
A 15.84
BBB 25.21
BB 28.91
B 2.54
Below B 1.16
Not Rated -0.12
Data through 2025-08-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 75
% of Net Assets in Top 10 Holdings 48.38
Turnover % (as of 2023-12-31) 106.76
30 Day SEC Yield % 6.23
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Franklin Instl U.S. Govt Mny Mkt Fund --- 195,604 195,604 13.78
United States Treasury Notes --- 117,400 113,993 8.03
Norway (Kingdom Of) --- 775,683 75,608 5.32
Secretaria Do Tesouro Nacional --- 436 71,681 5.05
Malaysia (Government Of) --- 209,830 50,705 3.57
India (Republic of) --- 3,641,200 42,391 2.99
Uruguay (Republic Of) --- 1,438,819 38,680 2.72
Spain (Kingdom of) --- 29,290 34,257 2.41
South Africa (Republic of) --- 612,520 32,501 2.29
Secretaria Do Tesouro Nacional --- 183 31,542 2.22
Secretaria Do Tesouro Nacional --- 174 31,259 2.20
South Africa (Republic of) --- 580,718 30,986 2.18
Panama (Republic of) --- 29,180 30,207 2.13
Panama (Republic of) --- 25,610 29,211 2.06
Spain (Kingdom of) --- 23,831 29,023 2.04
Mexico (United Mexican States) --- 4,889 27,049 1.90
Queensland Treasury Corporation --- 52,103 26,940 1.90
Colombia (Republic Of) --- 95,554,000 26,377 1.86
New South Wales Treasury Corporation --- 43,382 22,794 1.61
India (Republic of) --- 1,877,900 22,000 1.55
Colombia (Republic Of) --- 105,197,500 21,957 1.55
Secretaria Do Tesouro Nacional --- 130 20,683 1.46
Treasury Corporation of Victoria --- 37,794 20,202 1.42
Malaysia (Government Of) --- 82,656 19,838 1.40
Treasury Corporation of Victoria --- 41,521 19,488 1.37
Data through 2025-09-30
Show Data Definitions

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