Morningstar® Investment Profile™   Morningstar®
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Templeton Global Bond VIP 2
Release date as of 2025-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 5.03 Yrs
Average Eff Maturity 6.38 Yrs
Average Wtd Coupon 5.93
Average Wtd Price ---
As of 2025-05-31
Data as of 2025-05-31
  Asset Allocation
% of Net Assets
U.S. Stocks 0.0
Non-U.S. Stocks 0.0
Bonds 84.0
Cash 16.0
Other 0.0
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2025-05-31
  Morningstar Fixed-Income Sectors
% Fund
Government 46.22
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash & Equivalents 8.49
Derivative 45.29
Data through 2025-05-31
  Credit Analysis
% Bonds
AAA 8.31
AA 21.90
A 13.37
BBB 32.30
BB 20.46
B 1.39
Below B 2.32
Not Rated -0.05
Data through 2025-05-31
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 47.92
Turnover % (as of 2023-12-31) 106.76
30 Day SEC Yield % 6.13
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Franklin IFT Money Market --- 196,601 196,601 14.05
United States Treasury Notes 3.5% 2033-02-15 117,400 111,826 7.99
Secretaria Do Tesouro Nacional 10.08183% 2031-01-01 436 65,478 4.68
Norway (Kingdom Of) 1.5% 2026-02-19 680,209 65,445 4.68
Malaysia (Government Of) 3.899% 2027-11-16 209,830 50,261 3.59
India (Republic of) 7.18% 2033-08-14 3,641,200 45,123 3.23
United States Treasury Notes 4.25% 2034-11-15 36,941 36,586 2.62
Uruguay (Republic Of) 3.875% 2040-07-02 1,437,417 36,522 2.61
Spain (Kingdom of) 3.15% 2035-04-30 29,290 33,392 2.39
India (Republic of) 7.1% 2029-04-18 2,390,000 29,145 2.08
Secretaria Do Tesouro Nacional 10.08183% 2029-01-01 183 28,951 2.07
South Africa (Republic of) 9% 2040-01-31 612,520 28,777 2.06
Secretaria Do Tesouro Nacional 10.08183% 2027-01-01 174 28,736 2.05
Korea (Republic Of) 3.5% 2028-09-10 37,862,910 28,345 2.03
South Africa (Republic of) 8.5% 2037-01-31 580,718 27,694 1.98
Panama (Republic of) 6.4% 2035-02-14 29,180 27,584 1.97
Panama (Republic of) 8% 2038-03-01 25,610 26,538 1.90
Queensland Treasury Corporation 1.75% 2034-07-20 52,103 25,828 1.85
Mexico (United Mexican States) 8.5% 2029-05-31 4,889 25,048 1.79
Colombia (Republic Of) 13.25% 2033-02-09 95,554,000 24,350 1.74
India (Republic of) 7.26% 2032-08-22 1,877,900 23,390 1.67
New South Wales Treasury Corporation 1.75% 2034-03-20 43,382 21,896 1.57
Malaysia (Government Of) 3.582% 2032-07-15 82,656 19,662 1.41
Colombia (Republic Of) 9.25% 2042-05-28 105,197,500 19,438 1.39
Treasury Corporation of Victoria 2.25% 2034-11-20 37,794 19,395 1.39
Data through 2025-05-31
Show Data Definitions

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