Holdings of Templeton Developing Markets VIP Fund
Franklin Templeton Variable Insurance Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 342.5M $ including 321.4M $ in equities, 93.8 %
- Positions
- 82 in 22 countries
- Top ten
- 48.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 985,489 | 57M $ | 16.64 % |
| 2 | SK hynix Inc | 45,052 | 25.6M $ | 7.46 % |
| 3 | Samsung Electronics Co Ltd | 201,515 | 23.6M $ | 6.88 % |
| 4 | Prosus NV | 245,343 | 11.4M $ | 3.32 % |
| 5 | ICICI Bank Ltd | 685,022 | 8.8M $ | 2.57 % |
| 6 | Grupo Financiero Banorte SAB de CV | 792,516 | 8.8M $ | 2.57 % |
| 7 | MediaTek Inc | 176,342 | 8.5M $ | 2.47 % |
| 8 | Alibaba Group Holding Ltd | 500,052 | 7.8M $ | 2.29 % |
| 9 | Tencent Holdings Ltd | 119,900 | 7.6M $ | 2.21 % |
| 10 | Hyundai Motor Co | 22,932 | 7.1M $ | 2.06 % |
| 11 | BYD Co Ltd | 509,438 | 7M $ | 2.03 % |
| 12 | China Merchants Bank Co Ltd | 1,205,735 | 6.9M $ | 2.01 % |
| 13 | Hon Hai Precision Industry Co Ltd | 1,039,792 | 6.4M $ | 1.86 % |
| 14 | Techtronic Industries Co Ltd | 445,313 | 5.9M $ | 1.73 % |
| 15 | Vale SA | 365,753 | 5.8M $ | 1.70 % |
| 16 | Wuxi Biologics Cayman Inc | 1,332,684 | 5.7M $ | 1.67 % |
| 17 | LG Corp | 89,771 | 5.1M $ | 1.48 % |
| 18 | HDFC Bank Ltd | 626,997 | 4.9M $ | 1.43 % |
| 19 | Discovery Ltd | 312,799 | 4.6M $ | 1.34 % |
| 20 | Lite-On Technology Corp | 959,711 | 4.4M $ | 1.28 % |
| 21 | NARI Technology Co Ltd | 1,065,357 | 4M $ | 1.18 % |
| 22 | Banco Santander Chile | 113,339 | 3.8M $ | 1.11 % |
| 23 | Ping An Insurance Group Co of China Ltd | 481,997 | 3.7M $ | 1.08 % |
| 24 | NAVER Corp | 26,583 | 3.6M $ | 1.06 % |
| 25 | Genpact Ltd | 93,609 | 3.5M $ | 1.02 % |
| 26 | Richter Gedeon Nyrt | 94,845 | 3.4M $ | 0.99 % |
| 27 | Baidu Inc | 238,993 | 3.3M $ | 0.98 % |
| 28 | Zhen Ding Technology Holding Ltd | 499,335 | 3.3M $ | 0.97 % |
| 29 | Cognizant Technology Solutions Corp. | 53,012 | 3.3M $ | 0.95 % |
| 30 | Budweiser Brewing Co APAC Ltd | 3,285,161 | 3M $ | 0.89 % |
| 31 | Doosan Bobcat Inc | 77,541 | 3M $ | 0.88 % |
| 32 | NetEase Inc | 132,414 | 3M $ | 0.86 % |
| 33 | Netcare Ltd | 2,954,282 | 2.9M $ | 0.84 % |
| 34 | Samsung Life Insurance Co Ltd | 16,470 | 2.4M $ | 0.69 % |
| 35 | Trip.com Group Ltd | 47,432 | 2.3M $ | 0.68 % |
| 36 | Harmony Gold Mining Co Ltd | 151,621 | 2.3M $ | 0.68 % |
| 37 | Eternal Ltd | 910,929 | 2.2M $ | 0.65 % |
| 38 | Weichai Power Co Ltd | 597,218 | 2.1M $ | 0.62 % |
| 39 | TOTVS SA | 313,296 | 2.1M $ | 0.62 % |
| 40 | Delivery Hero SE | 104,755 | 1.9M $ | 0.57 % |
| 41 | Bajaj Holdings & Investment Ltd | 20,735 | 1.9M $ | 0.57 % |
| 42 | Haier Smart Home Co. Ltd. | 836,125 | 1.8M $ | 0.52 % |
| 43 | Uni-President China Holdings Ltd | 1,658,111 | 1.7M $ | 0.49 % |
| 44 | Minor International PCL | 2,463,103 | 1.6M $ | 0.48 % |
| 45 | Hypera SA | 356,546 | 1.6M $ | 0.47 % |
| 46 | Intercorp Financial Services Inc | 30,652 | 1.5M $ | 0.45 % |
| 47 | ReNew Energy Global PLC | 319,111 | 1.5M $ | 0.43 % |
| 48 | Misto Holdings Corp | 49,892 | 1.4M $ | 0.40 % |
| 49 | Infosys Ltd | 100,703 | 1.4M $ | 0.40 % |
| 50 | Hanmi Pharm Co Ltd | 3,455 | 1.2M $ | 0.36 % |
| 51 | Astra International Tbk PT | 3,311,657 | 1.2M $ | 0.36 % |
| 52 | BDO Unibank Inc | 648,424 | 1.2M $ | 0.36 % |
| 53 | Pine Labs Ltd | 707,778 | 1.2M $ | 0.34 % |
| 54 | Samsung SDI Co Ltd | 4,194 | 1.2M $ | 0.34 % |
| 55 | Kasikornbank PCL | 197,437 | 1.2M $ | 0.34 % |
| 56 | XP Inc | 59,832 | 1.1M $ | 0.33 % |
| 57 | Kuaishou Technology | 192,410 | 1.1M $ | 0.33 % |
| 58 | KakaoBank Corp | 69,334 | 1.1M $ | 0.33 % |
| 59 | Emaar Development PJSC | 280,976 | 1.1M $ | 0.31 % |
| 60 | COSCO SHIPPING Ports Ltd | 1,513,998 | 1M $ | 0.29 % |
| 61 | Dr Reddy's Laboratories Ltd | 69,726 | 965.7K $ | 0.28 % |
| 62 | MakeMyTrip Ltd | 25,348 | 945.2K $ | 0.28 % |
| 63 | Emirates Central Cooling Systems Corp | 2,239,473 | 920.7K $ | 0.27 % |
| 64 | Niva Bupa Health Insurance Co. Ltd. | 1,200,348 | 895.7K $ | 0.26 % |
| 65 | JD.com Inc | 56,122 | 827.3K $ | 0.24 % |
| 66 | Ather Energy Ltd | 103,510 | 822.9K $ | 0.24 % |
| 67 | ACC Ltd | 60,356 | 803.1K $ | 0.23 % |
| 68 | BIM Birlesik Magazalar AS | 51,092 | 787.5K $ | 0.23 % |
| 69 | Thai Beverage PCL | 2,310,605 | 775K $ | 0.23 % |
| 70 | Brigade Enterprises Ltd | 107,431 | 742.4K $ | 0.22 % |
| 71 | Star Petroleum Refining PCL | 3,332,420 | 709.6K $ | 0.21 % |
| 72 | Daqo New Energy Corp | 25,440 | 541.1K $ | 0.16 % |
| 73 | Spinneys 1961 Holding PLC | 1,589,254 | 518.9K $ | 0.15 % |
| 74 | Federal Bank Ltd | 161,410 | 445.9K $ | 0.13 % |
| 75 | Greentown Service Group Co Ltd | 745,170 | 409.5K $ | 0.12 % |
| 76 | Weifu High-Technology Group Co Ltd | 201,961 | 374K $ | 0.11 % |
| 77 | KT Skylife Co Ltd | 92,351 | 284.6K $ | 0.08 % |
| 78 | HDB Financial Services Ltd | 33,790 | 201.5K $ | 0.06 % |
| 79 | Hypera SA | 39,761 | 185.7K $ | 0.05 % |
| 80 | Wizz Air Holdings Plc | 14,268 | 162.5K $ | 0.05 % |
| 81 | Hemisphere Properties India Ltd | 82,304 | 98.2K $ | 0.03 % |
| 82 | Asahi India Glass Ltd | 658 | 5.5K $ | 0.00 % |
Sector breakdown
- Technology 38.6 %
- Communication 7.8 %
- Consumer discretionary 6.8 %
- Financials 5.4 %
- Materials 1.8 %
- Unattributed 39.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 24.8 %
- KRW 23.5 %
- HKD 17.7 %
- INR 7.6 %
- USD 5.3 %
- EUR 4.7 %
- CNY 3.4 %
- ZAR 3.0 %
- BRL 3.0 %
- MXN 2.7 %
- THB 1.1 %
- HUF 1.1 %
- AED 0.8 %
- IDR 0.4 %
- PHP 0.4 %
- TRY 0.2 %
- SGD 0.2 %
- GBP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 24.8 %
- South Korea 23.5 %
- Hong Kong SAR China 15.8 %
- India 7.9 %
- China 4.1 %
- United States 3.6 %
- Netherlands 3.5 %
- South Africa 3.0 %
- Brazil 3.0 %
- Mexico 2.7 %
- Cayman Islands 2.0 %
- Thailand 1.1 %
- Other countries 5.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 5 | 79.5M $ | 24.75 % |
| 2 | South Korea | 12 | 75.5M $ | 23.49 % |
| 3 | Hong Kong SAR China | 13 | 50.8M $ | 15.82 % |
| 4 | India | 15 | 25.4M $ | 7.90 % |
| 5 | China | 4 | 13.1M $ | 4.07 % |
| 6 | United States | 4 | 11.5M $ | 3.57 % |
| 7 | Netherlands | 1 | 11.4M $ | 3.53 % |
| 8 | South Africa | 3 | 9.8M $ | 3.05 % |
| 9 | Brazil | 4 | 9.7M $ | 3.03 % |
| 10 | Mexico | 1 | 8.8M $ | 2.74 % |
| 11 | Cayman Islands | 4 | 6.4M $ | 1.99 % |
| 12 | Thailand | 3 | 3.5M $ | 1.09 % |
Cite this page
Titelia. "Holdings of Templeton Developing Markets VIP Fund". https://titelia.com/en/funds/S000007321