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Templeton Developing Markets VIP Division

Portfolio Composition

  as of 02/29/2024
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Asset Type Net Short Long Non-U.S. Stocks 95.35% 0.0%   95.35%   Cash 2.97% 0.0%   2.97%   U.S. Stocks 1.68% 0.0%   1.68%   Total 100%

Top 10 Holdings   as of 02/29/2024    What's this? % of Net Assets Taiwan Semiconductor Manufacturing Co Ltd 12.04 Samsung Electronics Co Ltd 5.40 ICICI Bank Ltd 5.21 Alibaba Group Holding Ltd Ordinary Shares 3.88 Samsung Life Insurance Co Ltd 3.53 Tencent Holdings Ltd 3.52 Petroleo Brasileiro SA Petrobras Participating Preferred 3.26 Franklin IFT Money Market 2.97 MediaTek Inc 2.72 Prosus NV Ordinary Shares - Class N 2.71 Total*: 45.24 *Values may exceed 100% if both long and short positions are included in the portfolio	Morningstar Style Box™   as of 02/29/2024    What's this?
Stock Sector Breakdown   as of 02/29/2024    What's this? % of Net Assets Cyclical 39.42 Basic Materials 4.50 Consumer Cyclical 8.89 Financial Svcs 25.79 Real Estate 0.24 Defensive 6.81 Consumer Defensive 2.36 Healthcare 4.00 Utilities 0.45 Sensitive 53.77 Comm Svcs 11.66 Energy 3.70 Industrials 3.84 Technology 34.57	Top 5 Countries   as of 02/29/2024 % of Net Assets South Korea 20.59 China 19.55 Taiwan 17.45 India 14.58 Brazil 9.71
Regional Exposure   as of 02/29/2024 % of Net Assets Pacific Rim 78.19 Latin America 13.50 Europe 4.17 Other 2.41 United States 1.73	Analysis   as of 02/29/2024 Average Market Cap (mil): $45,617.84 Price/Earnings Ratio: 10.51 Price/Book Ratio: 1.27 Price/Cash Flow Ratio: 8.06 Turnover Ratio: 27.39% # Stock Holdings: 78 # Bond Holdings: 0 # Other Holdings: 4 Total # of Holdings: 82

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MSCI Emerging Markets NR Index measures the performance of the large and mid cap segments of emerging market equity securities. It is free float-adjusted market-capitalization weighted. International and global investment options are subject to additional risk due to fluctuating exchange rates, foreign accounting and financial policies, and other economic and political environments.