Holdings of Guardian Diversified Research VIP Fund
Guardian Variable Products Trust ·137 declared positions · as of Mar 31, 2026
Original filing · Net assets 92.8M $ · Ten largest lines: 38.7 % of the equity sleeve
Sector breakdown
- Technology 32.8 %
- Financials 11.7 %
- Health care 9.9 %
- Communication 9.7 %
- Consumer discretionary 8.7 %
- Industrials 7.5 %
- Consumer staples 5.3 %
- Energy 4.6 %
- Utilities 2.6 %
- Materials 2.5 %
- Real estate 2.2 %
- Unattributed 2.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.4 %
- GBP 1.3 %
- CAD 0.7 %
- EUR 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.4 %
- GB 1.3 %
- CA 1.0 %
- BM 0.6 %
- FR 0.6 %
- KY 0.1 %
- CH 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 124 | 89M $ | 96.40 % |
| 2 | GB | 4 | 1.2M $ | 1.28 % |
| 3 | CA | 2 | 885.4K $ | 0.96 % |
| 4 | BM | 3 | 540.4K $ | 0.59 % |
| 5 | FR | 2 | 521.4K $ | 0.56 % |
| 6 | KY | 1 | 103.5K $ | 0.11 % |
| 7 | CH | 1 | 93.8K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 34,908 | 6.1M $ | 6.56 % |
| 2 | Microsoft Corp | 13,841 | 5.1M $ | 5.52 % |
| 3 | Alphabet Inc | 16,290 | 4.7M $ | 5.05 % |
| 4 | Apple Inc | 17,349 | 4.4M $ | 4.75 % |
| 5 | Amazon.com Inc | 18,626 | 3.9M $ | 4.18 % |
| 6 | Broadcom Inc | 9,365 | 2.9M $ | 3.12 % |
| 7 | Lam Research Corp | 11,762 | 2.5M $ | 2.71 % |
| 8 | Meta Platforms Inc | 3,661 | 2.1M $ | 2.26 % |
| 9 | Exxon Mobil Corp | 12,168 | 2.1M $ | 2.23 % |
| 10 | Analog Devices Inc | 6,306 | 2M $ | 2.16 % |
| 11 | Cisco Systems, Inc. | 24,785 | 1.9M $ | 2.07 % |
| 12 | Marvell Technology Inc | 18,080 | 1.8M $ | 1.93 % |
| 13 | Eli Lilly & Co | 1,507 | 1.4M $ | 1.49 % |
| 14 | Mastercard Inc | 2,611 | 1.3M $ | 1.41 % |
| 15 | Oracle Corp | 8,348 | 1.2M $ | 1.32 % |
| 16 | Walmart Inc | 9,874 | 1.2M $ | 1.32 % |
| 17 | Advanced Micro Devices Inc | 5,862 | 1.2M $ | 1.29 % |
| 18 | Berkshire Hathaway Inc | 2,291 | 1.1M $ | 1.18 % |
| 19 | Citigroup Inc | 9,119 | 1M $ | 1.11 % |
| 20 | Coca-Cola Co/The | 13,035 | 991.3K $ | 1.07 % |
| 21 | Costco Wholesale Corp | 940 | 936.6K $ | 1.01 % |
| 22 | ConocoPhillips | 7,043 | 929.7K $ | 1.00 % |
| 23 | Capital One Financial Corp | 4,911 | 895.9K $ | 0.97 % |
| 24 | Johnson & Johnson | 3,627 | 886.6K $ | 0.96 % |
| 25 | Honeywell International Inc | 3,841 | 868.2K $ | 0.94 % |
| 26 | American Tower Corp | 4,906 | 846.7K $ | 0.91 % |
| 27 | Thermo Fisher Scientific Inc | 1,707 | 839K $ | 0.90 % |
| 28 | Palantir Technologies Inc | 5,590 | 817.7K $ | 0.88 % |
| 29 | Visa Inc | 2,680 | 810K $ | 0.87 % |
| 30 | Walt Disney Co/The | 7,803 | 752.1K $ | 0.81 % |
| 31 | Allstate Corp/The | 3,624 | 751.4K $ | 0.81 % |
| 32 | GE Vernova Inc | 837 | 730.6K $ | 0.79 % |
| 33 | AbbVie Inc | 3,300 | 717.7K $ | 0.77 % |
| 34 | Cenovus Energy Inc | 24,987 | 663.2K $ | 0.71 % |
| 35 | Netflix Inc | 6,749 | 648.9K $ | 0.70 % |
| 36 | FedEx Corp | 1,821 | 648.6K $ | 0.70 % |
| 37 | CRH PLC | 6,009 | 631.7K $ | 0.68 % |
| 38 | McKesson Corp | 714 | 617.9K $ | 0.67 % |
| 39 | RTX Corp | 3,175 | 612.5K $ | 0.66 % |
| 40 | Charles Schwab Corp/The | 6,464 | 607.5K $ | 0.65 % |
| 41 | JPMorgan Chase & Co | 2,012 | 591.8K $ | 0.64 % |
| 42 | Tesla Inc | 1,558 | 579.2K $ | 0.62 % |
| 43 | NRG Energy Inc | 3,878 | 566.7K $ | 0.61 % |
| 44 | Otis Worldwide Corp | 7,179 | 553.4K $ | 0.60 % |
| 45 | Philip Morris International Inc. | 3,309 | 547.1K $ | 0.59 % |
| 46 | TJX Cos Inc/The | 3,351 | 535.2K $ | 0.58 % |
| 47 | UnitedHealth Group Inc | 1,947 | 526.8K $ | 0.57 % |
| 48 | Prologis Inc | 3,903 | 515.9K $ | 0.56 % |
| 49 | NextEra Energy Inc | 5,515 | 512.2K $ | 0.55 % |
| 50 | Procter & Gamble Co/The | 3,522 | 508.7K $ | 0.55 % |
| 51 | Welltower Inc | 2,560 | 506.1K $ | 0.55 % |
| 52 | Regeneron Pharmaceuticals, Inc. | 654 | 505.3K $ | 0.54 % |
| 53 | Merck & Co Inc | 4,196 | 504.7K $ | 0.54 % |
| 54 | Trane Technologies PLC | 1,187 | 494.7K $ | 0.53 % |
| 55 | Bank of America Corp | 9,951 | 485.1K $ | 0.52 % |
| 56 | Northrop Grumman Corp | 681 | 464.6K $ | 0.50 % |
| 57 | Live Nation Entertainment Inc | 3,007 | 458.6K $ | 0.49 % |
| 58 | Fortive Corp | 8,036 | 444.2K $ | 0.48 % |
| 59 | Corteva Inc | 5,301 | 443.7K $ | 0.48 % |
| 60 | Airbus SE | 2,310 | 433.9K $ | 0.47 % |
| 61 | American International Group Inc | 5,563 | 418.6K $ | 0.45 % |
| 62 | Apollo Global Management Inc | 3,752 | 418K $ | 0.45 % |
| 63 | Home Depot Inc/The | 1,259 | 414.1K $ | 0.45 % |
| 64 | Ameren Corp | 3,725 | 409.5K $ | 0.44 % |
| 65 | McDonald's Corp. | 1,304 | 405.3K $ | 0.44 % |
| 66 | Blackrock Inc | 416 | 400.1K $ | 0.43 % |
| 67 | Bio-Rad Laboratories Inc | 1,422 | 396.4K $ | 0.43 % |
| 68 | Aon PLC | 1,170 | 377.7K $ | 0.41 % |
| 69 | United Rentals Inc | 508 | 370.1K $ | 0.40 % |
| 70 | Boeing Co/The | 1,857 | 369.6K $ | 0.40 % |
| 71 | Boston Scientific Corp | 5,878 | 368.8K $ | 0.40 % |
| 72 | Intuitive Surgical Inc | 772 | 355.9K $ | 0.38 % |
| 73 | Union Pacific Corp | 1,451 | 352K $ | 0.38 % |
| 74 | Spotify Technology SA | 725 | 351.6K $ | 0.38 % |
| 75 | Ingersoll Rand Inc | 4,176 | 334.6K $ | 0.36 % |
| 76 | Glencore PLC | 43,095 | 328.4K $ | 0.35 % |
| 77 | PepsiCo Inc | 2,076 | 322.4K $ | 0.35 % |
| 78 | Shell PLC | 6,836 | 319.2K $ | 0.34 % |
| 79 | Nasdaq Inc | 3,664 | 311K $ | 0.34 % |
| 80 | PPG Industries Inc | 2,831 | 302.6K $ | 0.33 % |
| 81 | Snowflake Inc | 1,973 | 297.6K $ | 0.32 % |
| 82 | Gilead Sciences Inc | 2,124 | 296K $ | 0.32 % |
| 83 | Prudential PLC | 21,122 | 294.6K $ | 0.32 % |
| 84 | Arch Capital Group Ltd | 3,022 | 290.1K $ | 0.31 % |
| 85 | CME Group Inc | 975 | 288K $ | 0.31 % |
| 86 | Lowe's Cos Inc | 1,196 | 282.6K $ | 0.30 % |
| 87 | Xcel Energy Inc | 3,506 | 278.5K $ | 0.30 % |
| 88 | TPG Inc | 6,844 | 277.3K $ | 0.30 % |
| 89 | Everpure Inc | 4,665 | 275.4K $ | 0.30 % |
| 90 | Liberty Media Corp-Liberty Formula One | 3,161 | 268.7K $ | 0.29 % |
| 91 | PPL Corp | 7,032 | 268.6K $ | 0.29 % |
| 92 | General Motors Co | 3,475 | 258.9K $ | 0.28 % |
| 93 | Southwest Airlines Co | 6,608 | 248.3K $ | 0.27 % |
| 94 | CenterPoint Energy Inc | 5,519 | 238.2K $ | 0.26 % |
| 95 | BP PLC | 29,909 | 235.8K $ | 0.25 % |
| 96 | Keurig Dr Pepper Inc | 8,943 | 235.5K $ | 0.25 % |
| 97 | Bristol-Myers Squibb Co | 3,838 | 232.8K $ | 0.25 % |
| 98 | Becton Dickinson & Co | 1,452 | 228.3K $ | 0.25 % |
| 99 | Airbnb Inc | 1,787 | 225.7K $ | 0.24 % |
| 100 | Barrick Mining Corp | 5,449 | 222.3K $ | 0.24 % |