Templeton Developing Markets VIP 1 |
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Release date as of 2025-01-31. Data on page is subject to change. |
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Style Box Details for Stock Holdings |
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Size |
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Average Mkt Cap $Mil |
52,506 |
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Market Capitalization |
% of Portfolio |
Giant |
66.80 |
Large |
20.57 |
Medium |
10.60 |
Small |
1.69 |
Micro |
0.34 |
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Trailing Valuations |
Stock
Portfolio
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Price/Book |
1.5 |
Price/Earnings |
10.3 |
Price/Cash Flow |
4.9 |
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As of 2024-12-31 |
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% of Net Assets |
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U.S. Stocks |
1.6 |
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Non-U.S. Stocks |
96.4 |
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Bonds |
0.1 |
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Cash |
1.9 |
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Other |
0.0 |
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Data through 2024-12-31 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
37.08 |
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Basic Materials |
2.02 |
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Consumer Cyclical |
9.25 |
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Financial Services |
25.71 |
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Real Estate |
0.10 |
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Sensitive |
55.39 |
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Communication Services |
13.46 |
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Energy |
2.63 |
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Industrials |
4.99 |
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Technology |
34.31 |
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Defensive |
7.53 |
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Consumer Defensive |
3.34 |
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Healthcare |
3.32 |
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Utilities |
0.87 |
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Data through 2024-12-31 |
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Morningstar World Regions |
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% Fund |
Americas |
12.4 |
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North America |
1.6 |
Latin America |
10.7 |
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Greater Europe |
9.8 |
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United Kingdom |
0.5 |
Europe Developed |
4.8 |
Europe Emerging |
1.2 |
Africa/Middle East |
3.4 |
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Greater Asia |
77.8 |
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Japan |
0.0 |
Australasia |
0.0 |
Asia Developed |
40.3 |
Asia Emerging |
37.5 |
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Data through 2024-12-31 |
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Total Number of Stock Holdings |
78 |
Total Number of Bond Holdings |
1 |
% of Net Assets in Top 10 Holdings |
45.63 |
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Turnover % |
(as of 2023-12-31) |
25.99 |
30 Day SEC Yield % |
1.27 |
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Sector |
Country |
% of Net Assets
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Taiwan Semiconductor Manufacturing Co Ltd |
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Taiwan |
13.84 |
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ICICI Bank Ltd |
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India |
5.34 |
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Prosus NV Ordinary Shares - Class N |
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Netherlands |
4.17 |
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Tencent Holdings Ltd |
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China |
3.93 |
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Alibaba Group Holding Ltd Ordinary Shares |
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China |
3.64 |
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Samsung Electronics Co Ltd |
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South Korea |
3.52 |
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MediaTek Inc |
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Taiwan |
3.01 |
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SK Hynix Inc |
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South Korea |
2.92 |
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HDFC Bank Ltd |
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India |
2.88 |
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Hon Hai Precision Industry Co Ltd |
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Taiwan |
2.38 |
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Petroleo Brasileiro SA Petrobras Participating Preferred |
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Brazil |
2.33 |
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NAVER Corp |
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South Korea |
2.23 |
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Genpact Ltd |
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India |
2.18 |
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Techtronic Industries Co Ltd |
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Hong Kong |
2.01 |
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Samsung Life Insurance Co Ltd |
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South Korea |
1.99 |
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Grupo Financiero Banorte SAB de CV Class O |
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Mexico |
1.90 |
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China Merchants Bank Co Ltd Class H |
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China |
1.84 |
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Kasikornbank Public Co Ltd |
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Thailand |
1.64 |
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Cognizant Technology Solutions Corp Class A |
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United States |
1.61 |
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Discovery Ltd |
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South Africa |
1.59 |
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Itau Unibanco Holding SA ADR |
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Brazil |
1.54 |
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LG Corp |
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South Korea |
1.52 |
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Budweiser Brewing Co APAC Ltd |
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Hong Kong |
1.27 |
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Infosys Ltd |
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India |
1.19 |
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Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio |
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1.18 |
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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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