C000020120 Holdings — Templeton Global Bond VIP Fund

All 81 reported holdings of Templeton Global Bond VIP Fund (C000020120) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Franklin Institutional U.S. Government Money Market Fund15.90%$218.22M
United States of America8.23%$112.98M
Kingdom of Norway5.71%$78.35M
Federative Republic of Brazil5.36%$73.60M
Federation of Malaysia3.82%$52.48M
Oriental Republic of Uruguay2.89%$39.66M
Republic of India2.82%$38.74M
Republic of South Africa2.48%$34.03M
Kingdom of Spain2.42%$33.16M
Federative Republic of Brazil2.37%$32.54M
Republic of South Africa2.34%$32.10M
Republic of Panama2.14%$29.38M
Kingdom of Spain2.04%$28.05M
United Mexican States1.99%$27.26M
Queensland Treasury Corp.1.97%$27.08M
New South Wales Treasury Corp.1.67%$22.90M
Republic of Colombia1.59%$21.82M
Federative Republic of Brazil1.54%$21.18M
Federation of Malaysia1.49%$20.46M
Treasury Corp. of Victoria1.47%$20.20M
Republic of India1.47%$20.12M
Treasury Corp. of Victoria1.41%$19.39M
Republic of Panama1.41%$19.39M
Republic of South Africa1.41%$19.30M
Republic of South Africa1.27%$17.42M
Federation of Malaysia1.24%$17.08M
Arab Republic of Egypt1.06%$14.51M
Federation of Malaysia1.02%$13.99M
Republic of India0.98%$13.40M
United Mexican States0.96%$13.22M
Republic of India0.96%$13.17M
United States of America0.95%$13.00M
Queensland Treasury Corp.0.94%$12.87M
Republic of Colombia0.89%$12.21M
Federation of Malaysia0.89%$12.18M
United Mexican States0.88%$12.14M
Federation of Malaysia0.76%$10.37M
Republic of Colombia0.75%$10.34M
Hellenic Republic0.75%$10.32M
Arab Republic of Egypt0.72%$9.82M
Hellenic Republic0.71%$9.75M
United Mexican States0.66%$9.03M
European Investment Bank0.61%$8.39M
Republic of Serbia0.43%$5.93M
Republic of India0.43%$5.84M
Republic of India0.39%$5.33M
Republic of Panama0.35%$4.82M
Arab Republic of Egypt0.32%$4.41M
Arab Republic of Egypt0.31%$4.24M
Republic of Panama0.30%$4.05M
New South Wales Treasury Corp.0.29%$3.97M
Federation of Malaysia0.29%$3.96M
International Bank for Reconstruction & Development0.28%$3.81M
Republic of Ghana0.27%$3.74M
Republic of Panama0.18%$2.42M
European Investment Bank0.17%$2.38M
Republic of Ghana0.15%$2.08M
Republic of Ghana0.14%$1.92M
Republic of Colombia0.13%$1.80M
Republic of Panama0.13%$1.80M
Republic of Ghana0.13%$1.80M
Inter-American Development Bank0.13%$1.78M
Republic of Ghana0.12%$1.65M
Federation of Malaysia0.11%$1.45M
Federative Republic of Brazil0.11%$1.45M
Republic of Ghana0.09%$1.25M
Republic of Panama0.07%$930.30K
Republic of Panama0.05%$699.72K
Ghana Cedi0.05%$644.04K
Republic of Ghana0.03%$345.10K
Republic of Ghana0.02%$336.30K
Republic of Ghana0.02%$269.47K
Australian Dollar0.02%$261.90K
Mexican Peso0.00%$-0
Pound Sterling0.00%$3
Indian Rupee0.00%$0
Peso Uruguayo0.00%$1
Colombian Peso0.00%$397
Rand0.00%$-0
Euro0.00%$-0
Rupiah0.00%$0

C000020120 overview: performance, fees, allocation and SEC filings