Morningstar® Investment Profile™   Morningstar®
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Templeton Global Bond VIP 1
Release date as of 2024-03-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 5.82 Yrs
Average Eff Maturity 6.80 Yrs
Average Wtd Coupon 4.89
Average Wtd Price ---
As of 2023-12-31
Data as of 2023-12-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 0.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.4
Bullet Bonds Bonds 85.3
Bullet Cash Cash 14.3
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-03-31
  Morningstar Fixed-Income Sectors
% Fund
Government 85.79
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash & Equivalents 14.21
Derivative 0.00
Data through 2024-03-31
  Credit Analysis
% Bonds
AAA 16.11
AA 30.05
A 9.53
BBB 29.27
BB 7.02
B 0.00
Below B 0.50
Not Rated 7.52
Data through 2023-12-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 5
Total Number of Bond Holdings 90
% of Net Assets in Top 10 Holdings 40.48
Turnover % (as of 2022-12-31) 14.78
30 Day SEC Yield % 5.07
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Franklin IFT Money Market --- 135,447 135,447 8.62
United States Treasury Notes 2033-02-15 117,400 111,209 7.07
The Republic of Korea 2028-09-10 87,596,910 65,397 4.16
Indonesia (Republic of) 2033-02-15 796,444,000 51,342 3.27
United States Treasury Bonds 2043-08-15 56,190 50,000 3.18
The Republic of Korea 2028-03-10 64,086,000 47,382 3.01
Secretaria Tesouro Nacional 2027-01-01 234 46,439 2.95
Norway (Kingdom Of) 2026-02-19 518,748 45,801 2.91
Malaysia (Government Of) 2027-11-16 209,830 44,901 2.86
Mexico (United Mexican States) 2033-05-26 7,194 38,558 2.45
Singapore (Republic of) 2032-08-01 53,040 37,967 2.42
Colombia (Republic of) 2033-02-09 95,554,000 29,151 1.85
India (Republic of) 2029-04-18 2,390,000 28,735 1.83
The Republic of Korea 2027-06-10 38,800,000 27,732 1.76
Panama (Republic of) 2035-02-14 29,180 27,628 1.76
Singapore (Republic of) 2033-09-01 35,730 27,073 1.72
Secretaria Tesouro Nacional 2029-01-01 134 26,160 1.66
Queensland Treasury Corporation 2033-08-22 49,530 26,118 1.66
Queensland Treasury Corporation 2034-07-20 52,103 26,015 1.65
New South Wales Treasury Corporation 2033-03-08 48,446 25,762 1.64
Treasury Corporation of Victoria 2034-11-20 49,634 25,562 1.63
United States Treasury Bonds 2042-08-15 27,930 24,134 1.54
Germany (Federal Republic Of) 2024-09-13 21,697 23,072 1.47
India (Republic of) 2032-08-22 1,877,900 22,759 1.45
Uruguay (Republic of) 2040-07-02 781,208 22,454 1.43
Data through 2024-03-31
Show Data Definitions

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