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 |
|---|---|---|---|---|
| 101 | O'Reilly Automotive Inc | 2,402 | 221.7K $ | 0.24 % |
| 102 | Vertex Pharmaceuticals Inc | 472 | 210.8K $ | 0.23 % |
| 103 | Royal Caribbean Cruises Ltd | 758 | 208.6K $ | 0.22 % |
| 104 | Hilton Worldwide Holdings Inc | 683 | 207.7K $ | 0.22 % |
| 105 | Unum Group | 2,781 | 203.1K $ | 0.22 % |
| 106 | Booking Holdings Inc | 47 | 197.9K $ | 0.21 % |
| 107 | Yum! Brands Inc | 1,218 | 189.4K $ | 0.20 % |
| 108 | Antero Resources Corp | 4,340 | 184.2K $ | 0.20 % |
| 109 | Cintas Corp | 1,083 | 183.2K $ | 0.20 % |
| 110 | KKR & Co Inc | 1,980 | 183.2K $ | 0.20 % |
| 111 | US Foods Holding Corp | 1,872 | 172.6K $ | 0.19 % |
| 112 | Amgen Inc | 485 | 170.6K $ | 0.18 % |
| 113 | Dexcom Inc | 2,717 | 170.6K $ | 0.18 % |
| 114 | CVS Health Corp | 2,357 | 169.3K $ | 0.18 % |
| 115 | Viking Holdings Ltd | 2,279 | 167.5K $ | 0.18 % |
| 116 | HCA Healthcare Inc | 332 | 157.1K $ | 0.17 % |
| 117 | Edwards Lifesciences Corp | 1,924 | 154.1K $ | 0.17 % |
| 118 | Starbucks Corp | 1,713 | 153.5K $ | 0.17 % |
| 119 | Ulta Beauty Inc | 292 | 152.6K $ | 0.16 % |
| 120 | Cardinal Health, Inc. | 698 | 147.5K $ | 0.16 % |
| 121 | Constellation Energy Corp. | 524 | 146.3K $ | 0.16 % |
| 122 | CBRE Group Inc | 1,043 | 141.3K $ | 0.15 % |
| 123 | PNC Financial Services Group Inc/The | 673 | 140K $ | 0.15 % |
| 124 | Linde PLC | 281 | 139.3K $ | 0.15 % |
| 125 | Ralph Lauren Corp | 392 | 134.8K $ | 0.15 % |
| 126 | PulteGroup Inc | 1,113 | 130.9K $ | 0.14 % |
| 127 | Abbott Laboratories | 1,253 | 128.6K $ | 0.14 % |
| 128 | Pfizer Inc | 4,397 | 123.5K $ | 0.13 % |
| 129 | Amer Sports Inc | 3,143 | 103.5K $ | 0.11 % |
| 130 | Danaher Corp | 520 | 98.6K $ | 0.11 % |
| 131 | On Holding AG | 2,757 | 93.8K $ | 0.10 % |
| 132 | Stryker Corp | 282 | 92.7K $ | 0.10 % |
| 133 | AXA SA | 1,909 | 87.5K $ | 0.09 % |
| 134 | Assured Guaranty Ltd | 1,017 | 82.9K $ | 0.09 % |
| 135 | SLB Ltd | 1,608 | 82.6K $ | 0.09 % |
| 136 | Corebridge Financial Inc | 3,154 | 75.3K $ | 0.08 % |
| 137 | Medtronic PLC | 790 | 68.5K $ | 0.07 % |