Holdings of Guardian Large Cap Fundamental Growth VIP Fund
Guardian Variable Products Trust · 125 declared positions · as of Mar 31, 2026
Original filing · Net assets 150.4M $ · Ten largest lines: 52.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 104 | 128.4M $ | 85.97 % |
| TW | 1 | 5.3M $ | 3.53 % |
| HK | 2 | 3M $ | 2.04 % |
| CA | 1 | 2.8M $ | 1.88 % |
| NL | 3 | 2.4M $ | 1.63 % |
| BE | 1 | 1.8M $ | 1.21 % |
| GB | 2 | 1.4M $ | 0.92 % |
| IL | 2 | 1.2M $ | 0.83 % |
| KY | 3 | 1M $ | 0.68 % |
| BR | 1 | 787.4K $ | 0.53 % |
| DE | 1 | 571K $ | 0.38 % |
| JP | 1 | 248.4K $ | 0.17 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 103,344 | 18M $ | 11.98 % |
| Amazon.com Inc | 73,630 | 15.3M $ | 10.20 % |
| Alphabet Inc | 37,626 | 10.8M $ | 7.19 % |
| Apple Inc | 30,607 | 7.8M $ | 5.17 % |
| Meta Platforms Inc | 9,284 | 5.3M $ | 3.53 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 15,616 | 5.3M $ | 3.51 % |
| Eli Lilly & Co | 5,312 | 4.9M $ | 3.25 % |
| Royalty Pharma PLC | 91,028 | 4.4M $ | 2.90 % |
| Microsoft Corp | 11,209 | 4.1M $ | 2.76 % |
| Broadcom Inc | 9,500 | 2.9M $ | 1.96 % |
| Lowe's Cos Inc | 11,999 | 2.8M $ | 1.89 % |
| Shopify Inc | 23,634 | 2.8M $ | 1.86 % |
| General Electric Co | 8,230 | 2.3M $ | 1.55 % |
| GE Vernova Inc | 2,550 | 2.2M $ | 1.48 % |
| Tesla Inc | 5,865 | 2.2M $ | 1.45 % |
| Arista Networks Inc | 17,000 | 2.1M $ | 1.39 % |
| BE Semiconductor Industries NV | 9,303 | 2M $ | 1.31 % |
| Netflix Inc | 19,800 | 1.9M $ | 1.27 % |
| Tencent Holdings Ltd | 29,832 | 1.9M $ | 1.25 % |
| UCB SA | 6,014 | 1.8M $ | 1.20 % |
| Deere & Co | 3,181 | 1.8M $ | 1.19 % |
| Gilead Sciences Inc | 12,752 | 1.8M $ | 1.18 % |
| Philip Morris International Inc. | 9,385 | 1.6M $ | 1.03 % |
| Biogen Inc | 8,328 | 1.5M $ | 1.02 % |
| Carpenter Technology Corp | 3,662 | 1.4M $ | 0.96 % |
| Mastercard Inc | 2,637 | 1.3M $ | 0.88 % |
| Morgan Stanley | 7,841 | 1.3M $ | 0.86 % |
| Alnylam Pharmaceuticals Inc | 3,845 | 1.3M $ | 0.85 % |
| Teva Pharmaceutical Industries Ltd | 39,837 | 1.2M $ | 0.80 % |
| BYD Co Ltd | 84,660 | 1.2M $ | 0.77 % |
| Live Nation Entertainment Inc | 7,273 | 1.1M $ | 0.74 % |
| Westinghouse Air Brake Technologies Corp | 4,243 | 1.1M $ | 0.71 % |
| Arthur J Gallagher & Co | 4,692 | 1M $ | 0.68 % |
| Ferguson Enterprises Inc | 4,244 | 995.9K $ | 0.66 % |
| Range Resources Corp | 21,547 | 973.5K $ | 0.65 % |
| ROBLOX Corp | 17,018 | 962.5K $ | 0.64 % |
| Goldman Sachs Group Inc/The | 1,137 | 961.9K $ | 0.64 % |
| HealthEquity Inc | 11,137 | 930.7K $ | 0.62 % |
| Palo Alto Networks Inc | 5,781 | 926.8K $ | 0.62 % |
| British American Tobacco PLC | 15,780 | 922.7K $ | 0.61 % |
| Equifax Inc | 4,973 | 895.5K $ | 0.60 % |
| SiTime Corp | 2,557 | 883.1K $ | 0.59 % |
| Micron Technology Inc | 2,500 | 844.6K $ | 0.56 % |
| UL Solutions Inc | 9,581 | 821.2K $ | 0.55 % |
| Toast Inc | 30,259 | 802.2K $ | 0.53 % |
| Estee Lauder Cos Inc/The | 11,096 | 796.4K $ | 0.53 % |
| Vale SA | 49,488 | 787.4K $ | 0.52 % |
| Synopsys Inc | 1,900 | 753.3K $ | 0.50 % |
| Nutanix Inc | 19,244 | 731.5K $ | 0.49 % |
| Align Technology Inc | 4,255 | 729.4K $ | 0.49 % |
| Ingersoll Rand Inc | 8,946 | 716.8K $ | 0.48 % |
| Martin Marietta Materials Inc | 1,168 | 687.6K $ | 0.46 % |
| Hesai Group | 34,205 | 654K $ | 0.43 % |
| Zillow Group Inc | 14,923 | 617.5K $ | 0.41 % |
| Samsara Inc | 19,414 | 615.2K $ | 0.41 % |
| ServiceTitan Inc | 9,203 | 584K $ | 0.39 % |
| TopBuild Corp | 1,634 | 574K $ | 0.38 % |
| BioNTech SE | 6,424 | 571K $ | 0.38 % |
| Rocket Cos Inc | 37,143 | 529.3K $ | 0.35 % |
| Nextpower Inc | 4,300 | 518.4K $ | 0.34 % |
| Snowflake Inc | 3,200 | 482.6K $ | 0.32 % |
| DR Horton Inc | 3,491 | 479K $ | 0.32 % |
| Games Workshop Group PLC | 1,937 | 456.6K $ | 0.30 % |
| HubSpot Inc | 1,857 | 453.3K $ | 0.30 % |
| Cytokinetics Inc | 6,223 | 410.2K $ | 0.27 % |
| Etsy Inc | 7,578 | 378.7K $ | 0.25 % |
| Beam Therapeutics Inc | 15,496 | 369.3K $ | 0.25 % |
| Carnival Corp | 14,266 | 369.2K $ | 0.25 % |
| eBay Inc | 3,903 | 355.3K $ | 0.24 % |
| Veeva Systems Inc | 2,022 | 355.2K $ | 0.24 % |
| CENTESSA PHARMACEUTICALS PLC | 7,800 | 309.8K $ | 0.21 % |
| Interactive Brokers Group Inc | 4,338 | 290.9K $ | 0.19 % |
| Moderna Inc | 5,300 | 269.2K $ | 0.18 % |
| ASML Holding NV | 200 | 264.2K $ | 0.18 % |
| Bullish | 7,221 | 258K $ | 0.17 % |
| Zeta Global Holdings Corp | 15,879 | 252.8K $ | 0.17 % |
| Furukawa Electric Co Ltd | 1,300 | 248.4K $ | 0.17 % |
| Natera Inc | 1,200 | 240K $ | 0.16 % |
| Corcept Therapeutics Inc | 5,850 | 235.8K $ | 0.16 % |
| Krystal Biotech Inc | 839 | 216.7K $ | 0.14 % |
| Kura Sushi USA Inc | 2,944 | 205.5K $ | 0.14 % |
| Newamsterdam Pharma Co NV | 6,347 | 203.2K $ | 0.14 % |
| Savers Value Village Inc | 25,170 | 187.3K $ | 0.12 % |
| Maplebear Inc | 4,400 | 164.8K $ | 0.11 % |
| Robinhood Markets Inc | 2,331 | 161.5K $ | 0.11 % |
| Compass Inc | 21,500 | 157.2K $ | 0.10 % |
| Kering SA | 500 | 151.2K $ | 0.10 % |
| Intel Corp | 3,400 | 150K $ | 0.10 % |
| Zillow Group Inc | 3,601 | 149K $ | 0.10 % |
| Coinbase Global Inc | 849 | 148.2K $ | 0.10 % |
| Baidu Inc | 1,263 | 140.7K $ | 0.09 % |
| 10X Genomics Inc | 6,130 | 130.1K $ | 0.09 % |
| XOMA Royalty Corp | 3,997 | 125.4K $ | 0.08 % |
| Zscaler Inc | 800 | 112.2K $ | 0.07 % |
| DroneShield Ltd | 38,969 | 106.8K $ | 0.07 % |
| Chemometec A/S | 2,149 | 101.9K $ | 0.07 % |
| Immunocore Holdings PLC | 3,314 | 99.9K $ | 0.07 % |
| LEGEND BIOTECH CORP | 5,400 | 97.7K $ | 0.07 % |
| Zevra Therapeutics Inc | 10,371 | 96.7K $ | 0.06 % |
| Moody's Corp | 200 | 87.3K $ | 0.06 % |
| BitMine Immersion Technologies Inc | 3,351 | 66.3K $ | 0.04 % |
| Simpson Manufacturing Co Inc | 378 | 64.9K $ | 0.04 % |
| Eagle Materials Inc | 332 | 62.9K $ | 0.04 % |
| Bio-Techne Corp | 1,203 | 62.9K $ | 0.04 % |
| Immuneering Corp | 9,722 | 51.2K $ | 0.03 % |
| Appfolio Inc | 309 | 48.8K $ | 0.03 % |
| Boeing Co/The | 200 | 39.8K $ | 0.03 % |
| Codexis Inc | 22,776 | 37.1K $ | 0.02 % |
| CONTRA CYBERARK SOFTWA | 800 | 36K $ | 0.02 % |
| Janux Therapeutics Inc | 2,300 | 32K $ | 0.02 % |
| Astera Labs Inc | 260 | 28.5K $ | 0.02 % |
| Ceribell Inc | 1,339 | 24.5K $ | 0.02 % |
| Accenture PLC | 100 | 19.8K $ | 0.01 % |
| Firefly Aerospace Inc | 600 | 17.1K $ | 0.01 % |
| Aclaris Therapeutics Inc | 4,400 | 16.5K $ | 0.01 % |
| SailPoint Inc | 1,000 | 13.2K $ | 0.01 % |
| Loar Holdings Inc | 200 | 11.5K $ | 0.01 % |
| Figma Inc | 500 | 10.6K $ | 0.01 % |
| Figure Technology Solutions Inc | 300 | 10.2K $ | 0.01 % |
| Eikon Therapeutics Inc | 900 | 9.5K $ | 0.01 % |
| Vor BioPharma Inc | 316 | 5.6K $ | 0.00 % |
| MaxCyte Inc | 7,867 | 5.5K $ | 0.00 % |
| RxSight Inc | 716 | 4.4K $ | 0.00 % |
| Pulmonx Corp | 3,191 | 4.1K $ | 0.00 % |
| Hookipa Pharma Inc | 2,270 | 2.4K $ | 0.00 % |