Morningstar® Investment Profile™   Morningstar®
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for Print
Templeton Global Bond VIP 2
Release date as of 2025-01-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 5.95 Yrs
Average Eff Maturity 7.73 Yrs
Average Wtd Coupon 5.41
Average Wtd Price ---
As of 2024-12-31
Data as of 2024-12-31
  Asset Allocation
% of Net Assets
U.S. Stocks 0.0
Non-U.S. Stocks 0.0
Bonds 86.8
Cash 13.2
Other 0.0
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2024-12-31
  Morningstar Fixed-Income Sectors
% Fund
Government 49.65
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash & Equivalents 8.35
Derivative 42.00
Data through 2024-12-31
  Credit Analysis
% Bonds
AAA 8.57
AA 30.79
A 12.34
BBB 28.45
BB 17.58
B 1.41
Below B 1.84
Not Rated -0.98
Data through 2024-12-31
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 44.26
Turnover % (as of 2023-12-31) 106.76
30 Day SEC Yield % 6.15
Top 25 Holdings
Maturity
Date
Shares
Value
$000
% of Net
Assets
Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio --- 147,172 147,172 10.99
United States Treasury Notes 3.5% 2033-02-15 117,400 109,249 8.15
Secretaria Do Tesouro Nacional 9.53471% 2031-01-01 436 56,328 4.20
Norway (Kingdom Of) 1.5% 2026-02-19 587,368 50,175 3.75
United States Treasury Bonds 3.625% 2043-08-15 56,190 47,615 3.55
Malaysia (Government Of) 3.899% 2027-11-16 209,830 47,428 3.54
United States Treasury Notes 4.25% 2034-11-15 36,941 35,981 2.69
Secretaria Do Tesouro Nacional 9.53471% 2027-01-01 234 34,404 2.57
Uruguay (Republic Of) 3.875% 2040-07-02 1,394,753 33,453 2.50
Treasury Corporation of Victoria 2.25% 2034-11-20 64,774 31,099 2.32
South Africa (Republic of) 8.5% 2037-01-31 674,400 30,355 2.27
Mexico (United Mexican States) 7.5% 2033-05-26 7,194 29,184 2.18
India (Republic of) 7.1% 2029-04-18 2,390,000 28,293 2.11
Panama (Republic of) 6.4% 2035-02-14 29,180 26,564 1.98
Korea (Republic Of) 3.5% 2028-09-10 37,862,910 26,458 1.97
Panama (Republic of) 8% 2038-03-01 25,610 25,736 1.92
Secretaria Do Tesouro Nacional 9.53471% 2029-01-01 183 24,932 1.86
Queensland Treasury Corporation 2% 2033-08-22 49,530 24,393 1.82
Queensland Treasury Corporation 1.75% 2034-07-20 52,103 24,203 1.81
India (Republic of) 7.18% 2033-08-14 1,998,500 23,884 1.78
Colombia (Republic Of) 13.25% 2033-02-09 95,554,000 23,462 1.75
United States Treasury Bonds 3.375% 2042-08-15 27,930 23,065 1.72
India (Republic of) 7.26% 2032-08-22 1,877,900 22,573 1.68
South Africa (Republic of) 9% 2040-01-31 480,610 21,694 1.62
Israel (State Of) 1.5% 2029-01-16 21,722 20,870 1.56
Data through 2024-12-31
Show Data Definitions

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