| Templeton Developing Markets VIP 2 |
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| Release date as of 2025-04-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
50,257 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
63.82 |
| Large |
22.14 |
| Medium |
11.29 |
| Small |
2.56 |
| Micro |
0.20 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.5 |
| Price/Earnings |
10.7 |
| Price/Cash Flow |
5.7 |
|
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|
 |
|
| As of 2025-03-31 |
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|
|
| % of Net Assets |
 |
U.S. Stocks |
1.6 |
 |
Non-U.S. Stocks |
95.9 |
 |
Bonds |
0.0 |
 |
Cash |
2.5 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-03-31 |
|
|
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
39.59 |
 |
Basic Materials |
1.97 |
 |
Consumer Cyclical |
11.28 |
 |
Financial Services |
25.93 |
 |
Real Estate |
0.41 |
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Sensitive |
52.13 |
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Communication Services |
13.36 |
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Energy |
2.75 |
 |
Industrials |
4.46 |
 |
Technology |
31.56 |
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Defensive |
8.28 |
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Consumer Defensive |
3.22 |
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Healthcare |
3.94 |
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Utilities |
1.12 |
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| Data through 2025-03-31 |
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| Morningstar World Regions |
|
| % Fund |
| Americas |
13.9 |
|
| North America |
1.6 |
| Latin America |
12.3 |
|
| Greater Europe |
11.0 |
|
| United Kingdom |
0.7 |
| Europe Developed |
6.0 |
| Europe Emerging |
1.2 |
| Africa/Middle East |
3.1 |
|
| Greater Asia |
75.2 |
|
| Japan |
0.0 |
| Australasia |
0.0 |
| Asia Developed |
36.6 |
| Asia Emerging |
38.5 |
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| Data through 2025-03-31 |
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|
|
|
| Total Number of Stock Holdings |
80 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
44.78 |
|
|
| Turnover % |
(as of 2023-12-31) |
25.99 |
| 30 Day SEC Yield % |
1.46 |
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|
Sector |
Country |
% of Net
Assets
|
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Taiwan Semiconductor Manufacturing Co Ltd |
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Taiwan |
11.61 |
 |
ICICI Bank Ltd |
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India |
5.18 |
|
Prosus NV Ordinary Shares - Class N |
|
Netherlands |
4.72 |
|
Alibaba Group Holding Ltd Ordinary Shares |
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China |
4.52 |
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Samsung Electronics Co Ltd |
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South Korea |
3.79 |
 |
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SK Hynix Inc |
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South Korea |
3.36 |
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Tencent Holdings Ltd |
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China |
3.33 |
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MediaTek Inc |
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Taiwan |
2.92 |
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HDFC Bank Ltd |
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India |
2.87 |
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Petroleo Brasileiro SA Petrobras Participating Preferred |
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Brazil |
2.48 |
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Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio |
--- |
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2.16 |
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Grupo Financiero Banorte SAB de CV Class O |
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Mexico |
2.04 |
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Genpact Ltd |
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India |
1.98 |
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China Merchants Bank Co Ltd Class A |
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China |
1.91 |
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Hon Hai Precision Industry Co Ltd |
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Taiwan |
1.86 |
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Itau Unibanco Holding SA ADR |
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Brazil |
1.81 |
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Techtronic Industries Co Ltd |
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Hong Kong |
1.79 |
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NAVER Corp |
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South Korea |
1.74 |
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Kasikornbank Public Co Ltd |
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Thailand |
1.66 |
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Cognizant Technology Solutions Corp Class A |
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United States |
1.55 |
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Budweiser Brewing Co APAC Ltd |
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Hong Kong |
1.55 |
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Samsung Life Insurance Co Ltd |
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South Korea |
1.54 |
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Discovery Ltd |
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South Africa |
1.52 |
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LG Corp |
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South Korea |
1.34 |
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Bank Bradesco SA ADR |
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Brazil |
1.32 |
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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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