Morningstar® Investment Profile™   Morningstar®
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  Format
for Print
Templeton Developing Markets VIP 2
Release date as of 2024-11-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 54,054
   
Market Capitalization % of Portfolio
Giant 66.99
Large 20.82
Medium 10.12
Small 1.87
Micro 0.20
   
Trailing Valuations Stock
Portfolio
Price/Book 1.5
Price/Earnings 10.4
Price/Cash Flow 7.1
As of 2024-10-31
Data as of 2024-10-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 1.5
Bullet Non-U.S. Stocks Non-U.S. Stocks 95.8
Bullet Bonds Bonds 0.0
Bullet Cash Cash 2.8
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-10-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 37.18
Basic Materials 2.64
Consumer Cyclical 8.67
Financial Services 25.77
Real Estate 0.10
Sensitive 55.44
Communication Services 13.65
Energy 2.64
Industrials 5.36
Technology 33.79
Defensive 7.38
Consumer Defensive 3.21
Healthcare 3.40
Utilities 0.77
Data through 2024-10-31
  Morningstar World Regions
% Fund
Americas 12.6
North America 1.5
Latin America 11.0
Greater Europe 9.3
United Kingdom 0.5
Europe Developed 4.3
Europe Emerging 1.2
Africa/Middle East 3.3
Greater Asia 78.2
Japan 0.0
Australasia 0.0
Asia Developed 41.4
Asia Emerging 36.8
Data through 2024-10-31
  Top 25 Holdings
Total Number of Stock Holdings 76
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 45.33
Turnover % (as of 2023-12-31) 25.99
30 Day SEC Yield % 1.13
Top 25 Holdings
Sector Country % of Net
Assets
Taiwan Semiconductor Manufacturing Co Ltd Taiwan 13.33
ICICI Bank Ltd India 5.43
Prosus NV Ordinary Shares - Class N Netherlands 4.21
Alibaba Group Holding Ltd Ordinary Shares China 4.01
Samsung Electronics Co Ltd South Korea 4.00
Tencent Holdings Ltd China 3.65
SK Hynix Inc South Korea 2.77
HDFC Bank Ltd India 2.72
Hon Hai Precision Industry Co Ltd Taiwan 2.61
MediaTek Inc Taiwan 2.60
NAVER Corp South Korea 2.57
Franklin IFT Money Market --- United States 2.51
Samsung Life Insurance Co Ltd South Korea 2.39
Petroleo Brasileiro SA Petrobras Participating Preferred Brazil 2.33
Techtronic Industries Co Ltd Hong Kong 2.10
Grupo Financiero Banorte SAB de CV Class O Mexico 1.94
Genpact Ltd India 1.90
Itau Unibanco Holding SA ADR Brazil 1.78
China Merchants Bank Co Ltd Class H China 1.68
LG Corp South Korea 1.64
Discovery Ltd South Africa 1.50
Cognizant Technology Solutions Corp Class A United States 1.48
Kasikornbank Public Co Ltd Thailand 1.48
Bank Bradesco SA ADR Brazil 1.40
Samsung SDI Co Ltd South Korea 1.26
Data through 2024-10-31
Show Data Definitions

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