Holdings of Guardian International Growth VIP Fund
Guardian Variable Products Trust · 68 declared positions · as of Mar 31, 2026
Original filing · Net assets 63.8M $ · Ten largest lines: 32.5 % of the equity sleeve
Sector breakdown
- Industrials 13.9 %
- Technology 11.2 %
- Health care 4.4 %
- Financials 3.1 %
- Consumer discretionary 2.2 %
- Communication 1.6 %
- Consumer staples 1.1 %
- Unattributed 62.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 36.4 %
- JPY 23.1 %
- GBP 15.2 %
- USD 7.2 %
- CHF 5.0 %
- HKD 3.6 %
- DKK 3.5 %
- SGD 3.2 %
- AUD 1.8 %
- KRW 1.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 23.1 %
- GB 18.5 %
- FR 14.5 %
- NL 7.5 %
- DE 5.6 %
- CH 5.0 %
- HK 3.6 %
- DK 3.5 %
- SG 3.2 %
- ES 2.8 %
- TW 2.4 %
- IT 2.3 %
- Other countries 8.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 18 | 14.5M $ | 23.10 % |
| GB | 11 | 11.6M $ | 18.52 % |
| FR | 8 | 9.1M $ | 14.49 % |
| NL | 3 | 4.7M $ | 7.55 % |
| DE | 6 | 3.5M $ | 5.55 % |
| CH | 3 | 3.2M $ | 5.05 % |
| HK | 2 | 2.2M $ | 3.58 % |
| DK | 2 | 2.2M $ | 3.47 % |
| SG | 2 | 2M $ | 3.21 % |
| ES | 2 | 1.8M $ | 2.82 % |
| TW | 1 | 1.5M $ | 2.38 % |
| IT | 2 | 1.5M $ | 2.31 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 2,775 | 3.7M $ | 5.76 % |
| AstraZeneca PLC | 14,304 | 2.8M $ | 4.38 % |
| Safran SA | 6,804 | 2.2M $ | 3.49 % |
| Air Liquide SA | 10,323 | 2.1M $ | 3.33 % |
| Rolls-Royce Holdings PLC | 123,913 | 1.9M $ | 2.97 % |
| Hitachi Ltd | 61,900 | 1.8M $ | 2.84 % |
| Tokyo Electron Ltd | 6,400 | 1.6M $ | 2.45 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4,420 | 1.5M $ | 2.34 % |
| Schneider Electric SE | 5,414 | 1.5M $ | 2.33 % |
| Cie Financiere Richemont SA | 7,764 | 1.4M $ | 2.17 % |
| Siemens Energy AG | 8,150 | 1.3M $ | 2.10 % |
| DBS Group Holdings Ltd | 29,540 | 1.3M $ | 2.06 % |
| Compass Group PLC | 45,197 | 1.3M $ | 1.97 % |
| DSV A/S | 5,054 | 1.2M $ | 1.89 % |
| RELX PLC | 34,421 | 1.1M $ | 1.79 % |
| AIA Group Ltd | 100,400 | 1.1M $ | 1.77 % |
| Hong Kong Exchanges & Clearing Ltd | 22,100 | 1.1M $ | 1.76 % |
| Legrand SA | 7,150 | 1.1M $ | 1.73 % |
| Lasertec Corp | 4,800 | 1.1M $ | 1.66 % |
| Sony Group Corp | 49,100 | 1M $ | 1.59 % |
| Novonesis Novozymes B | 16,488 | 975.6K $ | 1.53 % |
| Prysmian SpA | 8,340 | 975.2K $ | 1.53 % |
| InterContinental Hotels Group PLC | 7,348 | 967.7K $ | 1.52 % |
| EssilorLuxottica SA | 4,156 | 967.2K $ | 1.52 % |
| VAT Group AG | 1,532 | 945.1K $ | 1.48 % |
| Indra Sistemas SA | 16,901 | 931.3K $ | 1.46 % |
| Ryanair Holdings PLC | 15,506 | 896.2K $ | 1.40 % |
| Sumitomo Electric Industries Ltd. | 16,000 | 895.9K $ | 1.40 % |
| Haleon PLC | 177,400 | 878.1K $ | 1.38 % |
| Telstra Group Ltd. | 229,959 | 846.9K $ | 1.33 % |
| UBS Group AG | 21,747 | 845.8K $ | 1.33 % |
| Ajinomoto Co Inc | 30,100 | 844K $ | 1.32 % |
| Industria de Diseno Textil SA | 14,678 | 843.9K $ | 1.32 % |
| Spotify Technology SA | 1,705 | 826.8K $ | 1.30 % |
| Recruit Holdings Co Ltd | 17,400 | 752.7K $ | 1.18 % |
| SSE PLC | 21,541 | 743.7K $ | 1.17 % |
| Nintendo Co Ltd | 12,900 | 736.1K $ | 1.15 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,153 | 718.2K $ | 1.13 % |
| Kinden Corp | 15,800 | 713K $ | 1.12 % |
| JX Advanced Metals Corp. | 32,600 | 708.6K $ | 1.11 % |
| IHI Corp | 34,600 | 707.1K $ | 1.11 % |
| Singapore Exchange Ltd | 45,900 | 704.3K $ | 1.10 % |
| British American Tobacco PLC | 11,348 | 661K $ | 1.04 % |
| UCB SA | 2,163 | 651.5K $ | 1.02 % |
| Kao Corp. | 16,500 | 644.7K $ | 1.01 % |
| Hanwha Aerospace Co Ltd | 779 | 634.8K $ | 0.99 % |
| Azbil Corp | 71,900 | 622.1K $ | 0.97 % |
| Penta-Ocean Construction Co Ltd | 57,000 | 606K $ | 0.95 % |
| Advantest Corp | 4,300 | 581.8K $ | 0.91 % |
| Suzuki Motor Corp | 47,100 | 564.3K $ | 0.88 % |
| Ferrovial SE | 8,424 | 547.7K $ | 0.86 % |
| SBM Offshore NV | 13,207 | 525.3K $ | 0.82 % |
| RWE AG | 7,734 | 515.1K $ | 0.81 % |
| Argenx SE | 692 | 504.2K $ | 0.79 % |
| Standard Chartered PLC | 24,001 | 498.4K $ | 0.78 % |
| Ferrari NV | 1,418 | 478K $ | 0.75 % |
| SPIE SA | 8,924 | 446.2K $ | 0.70 % |
| 3i Group PLC | 13,445 | 440.6K $ | 0.69 % |
| Sanrio Co Ltd | 64,000 | 394.9K $ | 0.62 % |
| Capgemini SE | 3,317 | 387.7K $ | 0.61 % |
| London Stock Exchange Group PLC | 3,137 | 370.7K $ | 0.58 % |
| Kering SA | 1,221 | 369.2K $ | 0.58 % |
| Sea Ltd | 4,310 | 356.9K $ | 0.56 % |
| Scout24 SE | 4,290 | 328.7K $ | 0.52 % |
| Asics Corp | 11,700 | 311.1K $ | 0.49 % |
| SAP SE | 1,793 | 303.4K $ | 0.48 % |
| Brambles Ltd | 18,783 | 293.5K $ | 0.46 % |
| Bilfinger SE | 2,522 | 285.6K $ | 0.45 % |