Templeton Developing Markets VIP Fund
Data updated: 2026-05-27
C000020110 — Templeton Developing Markets VIP Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Financials Equity · $342.53M AUM · 1.12% expense ratio · 46.0% 1-yr return. From SEC regulatory filings.
C000020110 Fund Overview
Templeton Developing Markets VIP Fund is a US mutual fund managed by Franklin Templeton Variable Insurance Products Trust, categorised as Emerging Markets Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Templeton Variable Insurance Products Trust
- Category: Emerging Markets Financials Equity
- Assets under management: $342.53M
- 1-year return: 46.0%
- SEC CIK: 0000837274
- SEC series ID: S000007321
- Share class ID: C000020110
C000020110 Holdings
Top 10 holdings of Templeton Developing Markets VIP Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 16.64% |
| SK Hynix, Inc. | 7.46% |
| Samsung Electronics Co. Ltd. | 6.88% |
| Prosus NV | 3.32% |
| ICICI Bank Ltd. | 2.57% |
| Grupo Financiero Banorte SAB de CV | 2.57% |
| MediaTek, Inc. | 2.47% |
| Alibaba Group Holding Ltd. | 2.29% |
| Itau Unibanco Holding SA | 2.23% |
| Tencent Holdings Ltd. | 2.21% |
C000020110 Portfolio Allocation
Asset-class allocation of Templeton Developing Markets VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 1.3% |
C000020110 Performance
Total returns for C000020110 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 46.0% |
| 3 years (annualised) | 20.8% |
| 5 years (annualised) | 5.7% |
C000020110 Risk Information
Risk metrics for C000020110, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.1%
C000020110 Costs and Fees
C000020110 costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.12%
- Portfolio turnover: 16%
- Brokerage commissions: 2.73 bps of average net assets (SEC N-CEN)
C000020110 Cashflows
Over the 12 months to 2026-03, Templeton Developing Markets VIP Fund had net outflows of $31.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.45M |
| 2026-02 | −$710.53K |
| 2026-01 | $7.38M |
| 2025-12 | −$5.46M |
| 2025-11 | −$18.23M |
| 2025-10 | −$877.64K |
C000020110 Debt Constituents
No individual debt constituents are reported in Templeton Developing Markets VIP Fund's latest SEC N-PORT filing.
C000020110 Prospectus and SEC Filings
Official Templeton Developing Markets VIP Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.