| Templeton Developing Markets VIP 2 |
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| Release date as of 2025-09-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
70,364 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
69.96 |
| Large |
15.07 |
| Medium |
13.55 |
| Small |
1.23 |
| Micro |
0.19 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.8 |
| Price/Earnings |
11.8 |
| Price/Cash Flow |
7.3 |
|
|
|
 |
|
| As of 2025-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
1.1 |
 |
Non-U.S. Stocks |
98.1 |
 |
Bonds |
0.0 |
 |
Cash |
0.8 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-09-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
35.31 |
 |
Basic Materials |
1.42 |
 |
Consumer Cyclical |
11.25 |
 |
Financial Services |
21.60 |
 |
Real Estate |
1.04 |
|
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|
 |
Sensitive |
56.98 |
 |
Communication Services |
14.02 |
 |
Energy |
1.89 |
 |
Industrials |
5.38 |
 |
Technology |
35.69 |
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|
 |
Defensive |
7.70 |
 |
Consumer Defensive |
2.36 |
 |
Healthcare |
4.14 |
 |
Utilities |
1.20 |
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| Data through 2025-09-30 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
13.2 |
|
| North America |
1.1 |
| Latin America |
12.1 |
|
| Greater Europe |
11.6 |
|
| United Kingdom |
0.1 |
| Europe Developed |
6.9 |
| Europe Emerging |
1.4 |
| Africa/Middle East |
3.3 |
|
| Greater Asia |
75.3 |
|
| Japan |
0.0 |
| Australasia |
0.0 |
| Asia Developed |
41.1 |
| Asia Emerging |
34.2 |
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| Data through 2025-09-30 |
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|
|
|
| Total Number of Stock Holdings |
82 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
46.92 |
|
|
| Turnover % |
(as of 2023-12-31) |
25.99 |
| 30 Day SEC Yield % |
0.97 |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
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|
Taiwan Semiconductor Manufacturing Co Ltd |
|
Taiwan |
14.50 |
 |
Prosus NV Ordinary Shares - Class N |
|
Netherlands |
5.73 |
|
SK Hynix Inc |
|
South Korea |
5.25 |
|
Samsung Electronics Co Ltd |
|
South Korea |
3.95 |
 |
Alibaba Group Holding Ltd Ordinary Shares |
|
China |
3.54 |
 |
|
ICICI Bank Ltd |
|
India |
3.36 |
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Tencent Holdings Ltd |
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China |
3.21 |
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Grupo Financiero Banorte SAB de CV Class O |
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Mexico |
2.68 |
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MediaTek Inc |
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Taiwan |
2.40 |
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Hon Hai Precision Industry Co Ltd |
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Taiwan |
2.30 |
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HDFC Bank Ltd |
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India |
2.01 |
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Itau Unibanco Holding SA ADR |
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Brazil |
1.97 |
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NAVER Corp |
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South Korea |
1.81 |
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Techtronic Industries Co Ltd |
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Hong Kong |
1.73 |
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Petroleo Brasileiro SA Petrobras Participating Preferred |
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Brazil |
1.73 |
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China Merchants Bank Co Ltd Class A |
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China |
1.72 |
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Bank Bradesco SA ADR |
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Brazil |
1.69 |
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Hyundai Motor Co |
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South Korea |
1.57 |
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LG Corp |
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South Korea |
1.33 |
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Discovery Ltd |
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South Africa |
1.30 |
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NARI Technology Co Ltd Class A |
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China |
1.25 |
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Baidu Inc |
|
China |
1.25 |
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Genpact Ltd |
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India |
1.23 |
|
Kasikornbank Public Co Ltd |
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Thailand |
1.21 |
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WuXi Biologics (Cayman) Inc |
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China |
1.15 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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