Templeton Global Bond VIP Fund

Fund Profile

Fund profile

Fund manager

Franklin Templeton Variable Insurance Products Trust

Total assets

$1.58 bn

Liabilities

$11.00 mm

Net assets

$1.57 bn

Number of holdings

158.00

158 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Institutional Fiduciary Trust - Money Market Portfolio	134.53 mm	134.53 mm shares	8.57	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	115.38 mm	117.40 mm principal	7.35	Debt	Long	USA
Brazil Notas do Tesouro Nacional	72.19 mm	435.78 mm principal	4.60	Debt	Long	Brazil
Korea Treasury Bonds	67.99 mm	87.60 bn principal	4.33	Debt	Long	Korea, Republic of
Indonesia Government Bond, Series FR96	54.53 mm	796.44 bn principal	3.47	Debt	Long	Indonesia
Norway Government Bond	54.10 mm	587.37 mm principal	3.45	Debt	Long	Norway
U.S. Treasury Bonds	52.05 mm	56.19 mm principal	3.32	Debt	Long	USA
Malaysia Government Bond	51.66 mm	209.83 mm principal	3.29	Debt	Long	Malaysia
Brazil Notas do Tesouro Nacional	41.15 mm	233.80 mm principal	2.62	Debt	Long	Brazil
Treasury Corp. of Victoria	35.47 mm	64.77 mm principal	2.26	Debt	Long	Australia
Uruguay Government Bond	34.51 mm	1.38 bn principal	2.20	Debt	Long	Uruguay
Mexican Bonos Desarr Fixed Rate, Series M	32.68 mm	719.38 mm principal	2.08	Debt	Long	Mexico
Brazil Notas do Tesouro Nacional, Series F	31.15 mm	182.54 mm principal	1.98	Debt	Long	Brazil
India Government Bond	29.00 mm	2.39 bn principal	1.85	Debt	Long	India
Panama Government Bond	28.99 mm	25.61 mm principal	1.85	Debt	Long	Panama
Queensland Treasury Corp.	27.71 mm	49.53 mm principal	1.77	Debt	Long	Australia
Queensland Treasury Corp.	27.60 mm	52.10 mm principal	1.76	Debt	Long	Australia
New South Wales Treasury Corp.	27.49 mm	48.45 mm principal	1.75	Debt	Long	Australia
Colombia Titulos de Tesoreria, Series B	26.96 mm	95.55 bn principal	1.72	Debt	Long	Colombia
Romania Government Bond	26.38 mm	25.29 mm principal	1.68	Debt	Long	Romania
South Africa Government Bond	25.60 mm	509.16 mm principal	1.63	Debt	Long	South Africa
U.S. Treasury Bonds	25.22 mm	27.93 mm principal	1.61	Debt	Long	USA
India Government Bond	24.51 mm	2.00 bn principal	1.56	Debt	Long	India
South Africa Government Bond	24.35 mm	480.61 mm principal	1.55	Debt	Long	South Africa
New South Wales Treasury Corp.	23.23 mm	43.38 mm principal	1.48	Debt	Long	Australia
India Government Bond	23.20 mm	1.88 bn principal	1.48	Debt	Long	India
Israel Government Bond	21.93 mm	21.72 mm principal	1.40	Debt	Long	Israel
Treasury Corp. of Victoria	20.03 mm	41.52 mm principal	1.28	Debt	Long	Australia
Colombia Titulos de Tesoreria, Series B	19.18 mm	91.42 bn principal	1.22	Debt	Long	Colombia
Panama Government Bond	19.08 mm	18.64 mm principal	1.22	Debt	Long	Panama
Malaysia Government Bond	16.90 mm	68.75 mm principal	1.08	Debt	Long	Malaysia
Malaysia Government Bond	15.22 mm	63.34 mm principal	0.97	Debt	Long	Malaysia
Colombia Titulos de Tesoreria, Series B	14.58 mm	62.07 bn principal	0.93	Debt	Long	Colombia
U.S. Treasury Bonds	14.05 mm	16.23 mm principal	0.90	Debt	Long	USA
Malaysia Government Bond	13.86 mm	56.95 mm principal	0.88	Debt	Long	Malaysia
Malaysia Government Bond	13.73 mm	56.39 mm principal	0.88	Debt	Long	Malaysia
U.S. Treasury Bonds	13.46 mm	14.30 mm principal	0.86	Debt	Long	USA
South Africa Government Bond	12.94 mm	241.49 mm principal	0.82	Debt	Long	South Africa
Brazil Notas do Tesouro Nacional	12.67 mm	77.55 mm principal	0.81	Debt	Long	Brazil
Romania Government Bond	12.27 mm	11.20 mm principal	0.78	Debt	Long	Romania
Bundesobligation	11.12 mm	10.00 mm principal	0.71	Debt	Long	Germany
Panama Government Bond	10.79 mm	10.54 mm principal	0.69	Debt	Long	Panama
Colombia Titulos de Tesoreria, Series B	10.60 mm	53.74 bn principal	0.68	Debt	Long	Colombia
Malaysia Government Bond	10.18 mm	41.25 mm principal	0.65	Debt	Long	Malaysia
Mexican Bonos Desarr Fixed Rate, Series M	9.97 mm	234.94 mm principal	0.63	Debt	Long	Mexico
Forward Foreign Currency Contract BNP Paribas	8.73 mm	1.00 contracts	0.56	DFE	N/A	N/A
Indonesia Government Bond, Series FR91	8.71 mm	132.27 bn principal	0.55	Debt	Long	Indonesia
Colombia Titulos de Tesoreria, Series B	8.39 mm	37.87 bn principal	0.53	Debt	Long	Colombia
Norway Government Bond	8.37 mm	89.31 mm principal	0.53	Debt	Long	Norway
Romania Government Bond	8.26 mm	8.13 mm principal	0.53	Debt	Long	Romania
Norway Government Bond	7.86 mm	85.99 mm principal	0.50	Debt	Long	Norway
Malaysia Government Bond	7.54 mm	29.74 mm principal	0.48	Debt	Long	Malaysia
Colombia Titulos de Tesoreria, Series B	6.28 mm	28.99 bn principal	0.40	Debt	Long	Colombia
India Government Bond	6.02 mm	526.00 mm principal	0.38	Debt	Long	India
Mexican Bonos Desarr Fixed Rate, Series M	5.70 mm	114.90 mm principal	0.36	Debt	Long	Mexico
Serbia Treasury Bonds	5.69 mm	624.31 mm principal	0.36	Debt	Long	Serbia
Mexican Bonos, Series M	5.55 mm	121.75 mm principal	0.35	Debt	Long	Mexico
Panama Government Bond	5.29 mm	5.03 mm principal	0.34	Debt	Long	Panama
Forward Foreign Currency Contract Deutsche Bank	5.12 mm	1.00 contracts	0.33	DFE	N/A	N/A
Colombia Titulos de Tesoreria, Series B	4.93 mm	24.23 bn principal	0.31	Debt	Long	Colombia
Malaysia Government Bond	3.89 mm	15.88 mm principal	0.25	Debt	Long	Malaysia
Panama Government Bond	3.82 mm	4.92 mm principal	0.24	Debt	Long	Panama
Colombia Titulos de Tesoreria, Series B	3.63 mm	17.21 bn principal	0.23	Debt	Long	Colombia
Mexican Bonos Desarr Fixed Rate, Series M	3.36 mm	71.82 mm principal	0.21	Debt	Long	Mexico
Indonesia Government Bond, Series FR87	3.14 mm	47.12 bn principal	0.20	Debt	Long	Indonesia
Panama Government Bond	2.94 mm	3.28 mm principal	0.19	Debt	Long	Panama
Korea Treasury Bonds	2.54 mm	3.31 bn principal	0.16	Debt	Long	Korea, Republic of
Panama Government Bond	2.28 mm	2.94 mm principal	0.15	Debt	Long	Panama
Foreign Exchange USD/JPY	2.17 mm	129.10 mm principal	0.14	DFE	N/A	USA
Malaysia Government Bond	2.15 mm	8.79 mm principal	0.14	Debt	Long	Malaysia
Foreign Exchange USD/JPY	2.14 mm	160.84 mm principal	0.14	DFE	N/A	USA
Foreign Exchange USD/JPY	2.14 mm	160.84 mm principal	0.14	DFE	N/A	USA
Mexican Bonos, Series M	2.09 mm	39.18 mm principal	0.13	Debt	Long	Mexico
Colombia Titulos de Tesoreria, Series B	1.81 mm	10.37 bn principal	0.12	Debt	Long	Colombia
Forward Foreign Currency Contract HSBC Bank	1.64 mm	1.00 contracts	0.10	DFE	N/A	N/A
Malaysia Government Bond	1.43 mm	5.82 mm principal	0.09	Debt	Long	Malaysia
Israel Government Bond	1.33 mm	1.50 mm principal	0.08	Debt	Long	Israel
Forward Foreign Currency Contract Morgan Stanley Capital Services	1.15 mm	1.00 contracts	0.07	DFE	N/A	N/A
Ghana Government Bond	1.13 mm	24.97 mm principal	0.07	Debt	Long	Ghana
Ghana Government Bond	1.01 mm	25.03 mm principal	0.06	Debt	Long	Ghana
Forward Foreign Currency Contract JP Morgan Chase Bank	937.40 k	1.00 contracts	0.06	DFE	N/A	N/A
Panama Government Bond	919.25 k	880.00 k principal	0.06	Debt	Long	Panama
Ghana Government Bond	897.32 k	24.69 mm principal	0.06	Debt	Long	Ghana
Forward Foreign Currency Contract JP Morgan Chase Bank	888.03 k	1.00 contracts	0.06	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	844.91 k	1.00 contracts	0.05	DFE	N/A	N/A
Ghana Government Bond	828.43 k	24.75 mm principal	0.05	Debt	Long	Ghana
Forward Foreign Currency Contract Morgan Stanley Capital Services	802.88 k	1.00 contracts	0.05	DFE	N/A	N/A
Ghana Government Bond	707.05 k	22.65 mm principal	0.05	Debt	Long	Ghana
Foreign Exchange USD/JPY	697.79 k	96.83 mm principal	0.04	DFE	N/A	USA
Egypt Government Bond	689.20 k	840.00 k principal	0.04	Debt	Long	Egypt
Ghana Government Bond	672.46 k	22.70 mm principal	0.04	Debt	Long	Ghana
Panama Government Bond	669.61 k	800.00 k principal	0.04	Debt	Long	Panama
Ghana Government Bond	640.59 k	22.75 mm principal	0.04	Debt	Long	Ghana
Egypt Government Bond	614.03 k	740.00 k principal	0.04	Debt	Long	Egypt
Forward Foreign Currency Contract HSBC Bank	578.30 k	1.00 contracts	0.04	DFE	N/A	N/A
Indonesia Government Bond, Series FR73	523.40 k	7.06 bn principal	0.03	Debt	Long	Indonesia
Indonesia Government Bond, Series FR82	489.58 k	7.17 bn principal	0.03	Debt	Long	Indonesia
Indonesia Government Bond, Series FR95	476.42 k	7.17 bn principal	0.03	Debt	Long	Indonesia
Ghana Government Bond	473.19 k	17.32 mm principal	0.03	Debt	Long	Ghana
Foreign Exchange USD/JPY	465.00 k	64.55 mm principal	0.03	DFE	N/A	USA
Ghana Government Bond	464.35 k	17.36 mm principal	0.03	Debt	Long	Ghana
Forward Foreign Currency Contract HSBC Bank	463.91 k	1.00 contracts	0.03	DFE	N/A	N/A
Ghana Government Bond	459.10 k	17.40 mm principal	0.03	Debt	Long	Ghana
Ghana Government Bond	456.65 k	17.44 mm principal	0.03	Debt	Long	Ghana
Ghana Government Bond	456.34 k	17.48 mm principal	0.03	Debt	Long	Ghana
Forward Foreign Currency Contract Morgan Stanley Capital Services	358.71 k	1.00 contracts	0.02	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	351.60 k	1.00 contracts	0.02	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	253.48 k	1.00 contracts	0.02	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	244.28 k	1.00 contracts	0.02	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	226.12 k	1.00 contracts	0.01	DFE	N/A	N/A
Panama Government Bond	210.24 k	200.00 k principal	0.01	Debt	Long	Panama
Forward Foreign Currency Contract Bank of America	207.81 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	178.10 k	1.00 contracts	0.01	DFE	N/A	N/A
Colombia Government Bond	135.56 k	576.00 mm principal	0.01	Debt	Long	Colombia
Forward Foreign Currency Contract BNP Paribas	129.79 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Deutsche Bank	90.93 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Deutsche Bank	68.13 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Deutsche Bank	45.22 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Deutsche Bank	42.69 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract BNP Paribas	37.41 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services	35.24 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Deutsche Bank	25.84 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract BNP Paribas	19.00 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Deutsche Bank	16.33 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Deutsche Bank	14.58 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	11.09 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Deutsche Bank	9.49 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	2.81 k	1.00 contracts	0.00	DFE	N/A	N/A
Foreign Exchange USD/JPY	1.48 k	64.55 mm principal	0.00	DFE	N/A	USA
Foreign Exchange USD/JPY	1.47 k	64.34 mm principal	0.00	DFE	N/A	USA
Forward Foreign Currency Contract HSBC Bank	1.27 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-1.41 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-2.90 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-3.65 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-5.23 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-8.29 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services	-8.74 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Deutsche Bank	-11.19 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-22.31 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract BNP Paribas	-38.16 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-107.76 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services	-127.29 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-133.62 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services	-146.97 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services	-172.66 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-233.53 k	1.00 contracts	-0.01	DFE	N/A	N/A
Foreign Exchange USD/JPY	-276.68 k	-129.10 mm principal	-0.02	DFE	N/A	USA
Foreign Exchange USD/JPY	-340.76 k	-64.55 mm principal	-0.02	DFE	N/A	USA
Forward Foreign Currency Contract Morgan Stanley Capital Services	-354.56 k	1.00 contracts	-0.02	DFE	N/A	N/A
Foreign Exchange USD/JPY	-502.49 k	-32.28 mm principal	-0.03	DFE	N/A	USA
Foreign Exchange USD/JPY	-597.29 k	-64.55 mm principal	-0.04	DFE	N/A	USA
Forward Foreign Currency Contract JP Morgan Chase Bank	-619.02 k	1.00 contracts	-0.04	DFE	N/A	N/A
Foreign Exchange USD/JPY	-839.11 k	-64.55 mm principal	-0.05	DFE	N/A	USA
OIS	-860.79 k	92.91 mm principal	-0.05	Interest rate derivative	N/A	UK
Foreign Exchange USD/JPY	-923.04 k	-160.84 mm principal	-0.06	DFE	N/A	USA
Foreign Exchange USD/JPY	-923.04 k	-160.84 mm principal	-0.06	DFE	N/A	USA
Forward Foreign Currency Contract HSBC Bank	-1.23 mm	1.00 contracts	-0.08	DFE	N/A	N/A
Foreign Exchange USD/JPY	-1.40 mm	-64.34 mm principal	-0.09	DFE	N/A	USA