Holdings of Guardian International Equity VIP Fund
Guardian Variable Products Trust · 97 declared positions · as of Mar 31, 2026
Original filing · Net assets 181M $ · Ten largest lines: 22.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 20 | 40.8M $ | 22.75 % |
| JP | 21 | 38.1M $ | 21.28 % |
| CH | 7 | 14.7M $ | 8.20 % |
| DE | 7 | 14.3M $ | 7.95 % |
| FR | 5 | 12.4M $ | 6.94 % |
| ES | 4 | 9.5M $ | 5.29 % |
| NL | 3 | 9M $ | 5.03 % |
| HK | 3 | 4.4M $ | 2.46 % |
| US | 5 | 3.9M $ | 2.15 % |
| NO | 2 | 3.7M $ | 2.04 % |
| IT | 2 | 3.6M $ | 1.99 % |
| CA | 2 | 2.9M $ | 1.63 % |
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 |
|---|---|---|---|
| ASML Holding NV | 4,463 | 5.9M $ | 3.26 % |
| Shell PLC | 116,964 | 5.5M $ | 3.02 % |
| AstraZeneca PLC | 25,060 | 4.9M $ | 2.70 % |
| Roche Holding AG | 12,388 | 4.9M $ | 2.70 % |
| Mitsubishi UFJ Financial Group Inc | 259,500 | 4.4M $ | 2.42 % |
| HSBC Holdings PLC | 190,000 | 3.1M $ | 1.72 % |
| BAE Systems PLC | 103,237 | 3M $ | 1.66 % |
| SAP SE | 17,733 | 3M $ | 1.66 % |
| Schneider Electric SE | 10,409 | 2.9M $ | 1.58 % |
| Iberdrola SA | 123,902 | 2.8M $ | 1.57 % |
| Banco Bilbao Vizcaya Argentaria SA | 128,723 | 2.8M $ | 1.55 % |
| DNB Bank ASA | 89,690 | 2.8M $ | 1.55 % |
| Haleon PLC | 556,247 | 2.8M $ | 1.52 % |
| MS&AD Insurance Group Holdings Inc | 103,600 | 2.7M $ | 1.50 % |
| GSK PLC | 97,612 | 2.7M $ | 1.48 % |
| Cie Financiere Richemont SA | 14,913 | 2.7M $ | 1.47 % |
| Hitachi Ltd | 90,900 | 2.7M $ | 1.47 % |
| Allianz SE | 6,337 | 2.6M $ | 1.45 % |
| Legrand SA | 16,952 | 2.6M $ | 1.45 % |
| LVMH Moet Hennessy Louis Vuitton SE | 4,574 | 2.5M $ | 1.40 % |
| Safran SA | 7,601 | 2.5M $ | 1.37 % |
| Infineon Technologies AG | 56,387 | 2.5M $ | 1.37 % |
| Sony Group Corp | 120,000 | 2.5M $ | 1.37 % |
| Toyota Motor Corp. | 116,500 | 2.4M $ | 1.33 % |
| Industria de Diseno Textil SA | 41,961 | 2.4M $ | 1.33 % |
| London Stock Exchange Group PLC | 19,994 | 2.4M $ | 1.31 % |
| Lloyds Banking Group PLC | 1,910,465 | 2.4M $ | 1.30 % |
| RELX PLC | 65,197 | 2.1M $ | 1.19 % |
| Vestas Wind Systems A/S | 71,787 | 2.1M $ | 1.19 % |
| AIA Group Ltd | 188,800 | 2.1M $ | 1.17 % |
| ITOCHU Corp | 161,500 | 2.1M $ | 1.13 % |
| Siemens AG | 8,642 | 2M $ | 1.13 % |
| Teva Pharmaceutical Industries Ltd | 67,472 | 2M $ | 1.12 % |
| Rio Tinto Ltd | 17,961 | 2M $ | 1.12 % |
| Erste Group Bank AG | 18,639 | 2M $ | 1.11 % |
| Fast Retailing Co Ltd | 5,000 | 2M $ | 1.10 % |
| TotalEnergies SE | 20,885 | 1.9M $ | 1.07 % |
| Mitsubishi Electric Corp | 58,000 | 1.9M $ | 1.05 % |
| FinecoBank Banca Fineco SpA | 85,169 | 1.9M $ | 1.04 % |
| UCB SA | 6,222 | 1.9M $ | 1.04 % |
| Beiersdorf AG | 20,501 | 1.8M $ | 1.00 % |
| KDDI Corp | 104,800 | 1.8M $ | 0.99 % |
| Spotify Technology SA | 3,698 | 1.8M $ | 0.99 % |
| Kingspan Group PLC | 21,200 | 1.8M $ | 0.99 % |
| National Grid PLC | 105,322 | 1.8M $ | 0.98 % |
| Heineken NV | 22,975 | 1.8M $ | 0.98 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 31,000 | 1.7M $ | 0.97 % |
| Lonza Group AG | 2,715 | 1.7M $ | 0.96 % |
| Hoya Corp | 10,000 | 1.7M $ | 0.95 % |
| Recruit Holdings Co Ltd | 38,900 | 1.7M $ | 0.93 % |
| Toronto-Dominion Bank/The | 17,968 | 1.7M $ | 0.93 % |
| Intesa Sanpaolo SpA | 275,219 | 1.7M $ | 0.92 % |
| Japan Exchange Group Inc | 142,200 | 1.7M $ | 0.91 % |
| Chocoladefabriken Lindt & Spruengli AG | 117 | 1.6M $ | 0.91 % |
| Reckitt Benckiser Group PLC | 23,763 | 1.6M $ | 0.89 % |
| Alcon AG | 20,997 | 1.6M $ | 0.87 % |
| Bayerische Motoren Werke AG | 17,307 | 1.6M $ | 0.86 % |
| Mitsubishi Estate Co Ltd | 54,700 | 1.5M $ | 0.84 % |
| SMC Corp | 3,800 | 1.5M $ | 0.82 % |
| Singapore Telecommunications Ltd | 381,100 | 1.5M $ | 0.82 % |
| Bankinter SA | 90,081 | 1.4M $ | 0.78 % |
| Jeronimo Martins SGPS SA | 58,561 | 1.4M $ | 0.78 % |
| Daikin Industries Ltd | 11,500 | 1.4M $ | 0.77 % |
| ASM International NV | 1,766 | 1.3M $ | 0.74 % |
| Julius Baer Group Ltd | 17,968 | 1.3M $ | 0.73 % |
| BOC Hong Kong Holdings Ltd | 235,000 | 1.3M $ | 0.72 % |
| Keyence Corp | 3,600 | 1.3M $ | 0.70 % |
| SoftBank Group Corp | 52,600 | 1.3M $ | 0.70 % |
| Nutrien Ltd | 16,569 | 1.3M $ | 0.69 % |
| Svenska Handelsbanken AB | 93,130 | 1.2M $ | 0.67 % |
| Tesco PLC | 176,619 | 1.1M $ | 0.62 % |
| FUJIFILM Holdings Corp | 57,100 | 1.1M $ | 0.60 % |
| Bunzl PLC | 34,918 | 1M $ | 0.58 % |
| Nintendo Co Ltd | 17,900 | 1M $ | 0.56 % |
| ARM Holdings PLC | 6,634 | 1M $ | 0.55 % |
| Techtronic Industries Co Ltd | 74,500 | 991.6K $ | 0.55 % |
| Kingfisher PLC | 256,262 | 973.1K $ | 0.54 % |
| Sage Group PLC/The | 85,301 | 952.7K $ | 0.53 % |
| Unilever PLC | 16,745 | 938.8K $ | 0.52 % |
| Samsung Electronics Co Ltd | 8,078 | 907.4K $ | 0.50 % |
| Diageo PLC | 48,355 | 898.5K $ | 0.50 % |
| Contemporary Amperex Technology Co Ltd | 15,100 | 885.1K $ | 0.49 % |
| Straumann Holding AG | 8,311 | 867K $ | 0.48 % |
| Norsk Hydro ASA | 81,623 | 865.5K $ | 0.48 % |
| Antofagasta PLC | 19,284 | 857.9K $ | 0.47 % |
| Terumo Corp | 63,800 | 854.3K $ | 0.47 % |
| Whitbread PLC | 27,268 | 828.8K $ | 0.46 % |
| Shimano Inc | 7,800 | 817.4K $ | 0.45 % |
| Hon Hai Precision Industry Co Ltd | 122,000 | 734K $ | 0.41 % |
| Siemens Healthineers AG | 17,381 | 729.1K $ | 0.40 % |
| HDFC Bank Ltd | 29,003 | 721.6K $ | 0.40 % |
| Tencent Music Entertainment Group | 70,892 | 657.9K $ | 0.36 % |
| Sea Ltd | 7,583 | 627.9K $ | 0.35 % |
| Bank Central Asia Tbk PT | 1,539,800 | 589.1K $ | 0.33 % |
| Pandora A/S | 6,701 | 470.6K $ | 0.26 % |
| MercadoLibre Inc | 235 | 406.3K $ | 0.22 % |
| Liberty Media Corp-Liberty Formula One | 4,372 | 371.7K $ | 0.21 % |