| Templeton Developing Markets VIP 2 |
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| Release date as of 2025-05-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
51,283 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
63.96 |
| Large |
20.73 |
| Medium |
12.54 |
| Small |
2.57 |
| Micro |
0.20 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.5 |
| Price/Earnings |
11.0 |
| Price/Cash Flow |
6.6 |
|
|
|
 |
|
| As of 2025-05-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
1.6 |
 |
Non-U.S. Stocks |
95.8 |
 |
Bonds |
0.0 |
 |
Cash |
2.6 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-05-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
39.22 |
 |
Basic Materials |
1.68 |
 |
Consumer Cyclical |
10.46 |
 |
Financial Services |
26.59 |
 |
Real Estate |
0.49 |
|
|
|
 |
Sensitive |
52.28 |
 |
Communication Services |
13.14 |
 |
Energy |
2.26 |
 |
Industrials |
4.44 |
 |
Technology |
32.44 |
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|
 |
Defensive |
8.52 |
 |
Consumer Defensive |
3.18 |
 |
Healthcare |
4.02 |
 |
Utilities |
1.32 |
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| Data through 2025-05-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
14.9 |
|
| North America |
1.6 |
| Latin America |
13.2 |
|
| Greater Europe |
12.2 |
|
| United Kingdom |
1.0 |
| Europe Developed |
6.4 |
| Europe Emerging |
1.5 |
| Africa/Middle East |
3.2 |
|
| Greater Asia |
73.0 |
|
| Japan |
0.0 |
| Australasia |
0.0 |
| Asia Developed |
37.9 |
| Asia Emerging |
35.0 |
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| Data through 2025-05-31 |
|
|
|
|
| Total Number of Stock Holdings |
83 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
43.68 |
|
|
| Turnover % |
(as of 2023-12-31) |
25.99 |
| 30 Day SEC Yield % |
1.43 |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
|
Taiwan Semiconductor Manufacturing Co Ltd |
|
Taiwan |
12.71 |
|
Prosus NV Ordinary Shares - Class N |
|
Netherlands |
5.05 |
|
ICICI Bank Ltd |
|
India |
4.57 |
|
SK Hynix Inc |
|
South Korea |
3.68 |
|
Alibaba Group Holding Ltd Ordinary Shares |
|
China |
3.56 |
 |
|
Samsung Electronics Co Ltd |
|
South Korea |
3.17 |
|
Tencent Holdings Ltd |
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China |
2.94 |
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Grupo Financiero Banorte SAB de CV Class O |
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Mexico |
2.71 |
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MediaTek Inc |
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Taiwan |
2.69 |
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HDFC Bank Ltd |
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India |
2.60 |
|
 |
Franklin IFT Money Market |
--- |
United States |
2.23 |
|
Itau Unibanco Holding SA ADR |
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Brazil |
2.10 |
|
Hon Hai Precision Industry Co Ltd |
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Taiwan |
2.07 |
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Petroleo Brasileiro SA Petrobras Participating Preferred |
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Brazil |
1.99 |
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China Merchants Bank Co Ltd Class A |
|
China |
1.86 |
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Techtronic Industries Co Ltd |
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Hong Kong |
1.80 |
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Samsung Life Insurance Co Ltd |
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South Korea |
1.80 |
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NAVER Corp |
|
South Korea |
1.75 |
|
Bank Bradesco SA ADR |
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Brazil |
1.71 |
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Discovery Ltd |
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South Africa |
1.64 |
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Cognizant Technology Solutions Corp Class A |
|
United States |
1.59 |
|
LG Corp |
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South Korea |
1.51 |
|
Genpact Ltd |
|
India |
1.51 |
|
Kasikornbank Public Co Ltd |
|
Thailand |
1.51 |
|
Budweiser Brewing Co APAC Ltd |
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Hong Kong |
1.29 |
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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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