Morningstar® Investment Profile™   Morningstar®
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  Format
for Print
Templeton Developing Markets VIP 1
Release date as of 2025-01-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 52,506
   
Market Capitalization % of Portfolio
Giant 66.80
Large 20.57
Medium 10.60
Small 1.69
Micro 0.34
   
Trailing Valuations Stock
Portfolio
Price/Book 1.5
Price/Earnings 10.3
Price/Cash Flow 4.9
As of 2024-12-31
Data as of 2024-12-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 1.6
Bullet Non-U.S. Stocks Non-U.S. Stocks 96.4
Bullet Bonds Bonds 0.1
Bullet Cash Cash 1.9
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-12-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 37.08
Basic Materials 2.02
Consumer Cyclical 9.25
Financial Services 25.71
Real Estate 0.10
Sensitive 55.39
Communication Services 13.46
Energy 2.63
Industrials 4.99
Technology 34.31
Defensive 7.53
Consumer Defensive 3.34
Healthcare 3.32
Utilities 0.87
Data through 2024-12-31
  Morningstar World Regions
% Fund
Americas 12.4
North America 1.6
Latin America 10.7
Greater Europe 9.8
United Kingdom 0.5
Europe Developed 4.8
Europe Emerging 1.2
Africa/Middle East 3.4
Greater Asia 77.8
Japan 0.0
Australasia 0.0
Asia Developed 40.3
Asia Emerging 37.5
Data through 2024-12-31
  Top 25 Holdings
Total Number of Stock Holdings 78
Total Number of Bond Holdings 1
% of Net Assets in Top 10 Holdings 45.63
Turnover % (as of 2023-12-31) 25.99
30 Day SEC Yield % 1.27
Top 25 Holdings
Sector Country % of Net
Assets
Taiwan Semiconductor Manufacturing Co Ltd Taiwan 13.84
ICICI Bank Ltd India 5.34
Prosus NV Ordinary Shares - Class N Netherlands 4.17
Tencent Holdings Ltd China 3.93
Alibaba Group Holding Ltd Ordinary Shares China 3.64
Samsung Electronics Co Ltd South Korea 3.52
MediaTek Inc Taiwan 3.01
SK Hynix Inc South Korea 2.92
HDFC Bank Ltd India 2.88
Hon Hai Precision Industry Co Ltd Taiwan 2.38
Petroleo Brasileiro SA Petrobras Participating Preferred Brazil 2.33
NAVER Corp South Korea 2.23
Genpact Ltd India 2.18
Techtronic Industries Co Ltd Hong Kong 2.01
Samsung Life Insurance Co Ltd South Korea 1.99
Grupo Financiero Banorte SAB de CV Class O Mexico 1.90
China Merchants Bank Co Ltd Class H China 1.84
Kasikornbank Public Co Ltd Thailand 1.64
Cognizant Technology Solutions Corp Class A United States 1.61
Discovery Ltd South Africa 1.59
Itau Unibanco Holding SA ADR Brazil 1.54
LG Corp South Korea 1.52
Budweiser Brewing Co APAC Ltd Hong Kong 1.27
Infosys Ltd India 1.19
Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio --- 1.18
Data through 2024-12-31
Show Data Definitions

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