Holdings (Monthly)
Guide ↗
Guardian International Growth VIP Fund
· Guardian Variable Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | 000000000 | Jun 2026 | 2,770 | $5.5M | 7.80% | EC |
| 2 | AstraZeneca PLC | 000000000 | Jun 2026 | 13,840 | $2.6M | 3.67% | EC |
| 3 | Safran SA | 000000000 | Jun 2026 | 6,080 | $2.4M | 3.41% | EC |
| 4 | Rolls-Royce Holdings PLC | 000000000 | Jun 2026 | 113,600 | $2.2M | 3.10% | EC |
| 5 | Tokyo Electron Ltd | 000000000 | Jun 2026 | 4,500 | $2.2M | 3.09% | EC |
| 6 | Air Liquide SA | 000000000 | Jun 2026 | 10,980 | $2.2M | 3.09% | EC |
| 7 | Schneider Electric SE | 000000000 | Jun 2026 | 5,235 | $1.7M | 2.44% | EC |
| 8 | Compass Group PLC | 000000000 | Jun 2026 | 52,594 | $1.7M | 2.41% | EC |
| 9 | Infineon Technologies AG | 000000000 | Jun 2026 | 18,100 | $1.7M | 2.40% | EC |
| 10 | UBS Group AG | 000000000 | Jun 2026 | 29,580 | $1.5M | 2.08% | EC |
| 11 | DBS Group Holdings Ltd | 000000000 | Jun 2026 | 28,540 | $1.4M | 2.05% | EC |
| 12 | InterContinental Hotels Group PLC | 000000000 | Jun 2026 | 7,870 | $1.4M | 1.93% | EC |
| 13 | Cie Financiere Richemont SA | 000000000 | Jun 2026 | 5,830 | $1.4M | 1.92% | EC |
| 14 | Recruit Holdings Co Ltd | 000000000 | Jun 2026 | 19,200 | $1.3M | 1.90% | EC |
| 15 | Siemens Energy AG | 000000000 | Jun 2026 | 6,959 | $1.3M | 1.87% | EC |
| 16 | Advantest Corp | 000000000 | Jun 2026 | 6,100 | $1.2M | 1.76% | EC |
| 17 | Kioxia Holdings Corp | 000000000 | Jun 2026 | 2,100 | $1.2M | 1.69% | EC |
| 18 | Legrand SA | 000000000 | Jun 2026 | 6,918 | $1.2M | 1.66% | EC |
| 19 | DSV A/S | 000000000 | Jun 2026 | 4,890 | $1.2M | 1.65% | EC |
| 20 | Sumitomo Electric Industries Ltd | 000000000 | Jun 2026 | 62,000 | $1.1M | 1.62% | EC |
| 21 | Ryanair Holdings PLC | 783513203 | Jun 2026 | 16,291 | $1.1M | 1.50% | EC |
| 22 | RELX PLC | 000000000 | Jun 2026 | 33,300 | $1.0M | 1.49% | EC |
| 23 | Novonesis Novozymes B | 000000000 | Jun 2026 | 15,951 | $1.0M | 1.43% | EC |
| 24 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Jun 2026 | 21,300 | $990K | 1.40% | EC |
| 25 | Fixed Income Clearing Corp. | 000000000 | Jun 2026 | 987,698 | $988K | 1.40% | RA |
| 26 | Spotify Technology SA | 000000000 | Jun 2026 | 2,150 | $987K | 1.40% | EC |
| 27 | AIA Group Ltd | 000000000 | Jun 2026 | 105,600 | $969K | 1.37% | EC |
| 28 | Sony Group Corp | 000000000 | Jun 2026 | 47,600 | $955K | 1.35% | EC |
| 29 | Prysmian SpA | 000000000 | Jun 2026 | 5,651 | $949K | 1.35% | EC |
| 30 | Ajinomoto Co Inc | 000000000 | Jun 2026 | 26,000 | $946K | 1.34% | EC |
| 31 | Industria de Diseno Textil SA | 000000000 | Jun 2026 | 14,201 | $895K | 1.27% | EC |
| 32 | Lasertec Corp | 000000000 | Jun 2026 | 2,800 | $871K | 1.24% | EC |
| 33 | Keyence Corp | 000000000 | Jun 2026 | 1,700 | $857K | 1.22% | EC |
| 34 | Standard Chartered PLC | 000000000 | Jun 2026 | 30,968 | $839K | 1.19% | EC |
| 35 | Telstra Group Ltd | 000000000 | Jun 2026 | 222,484 | $782K | 1.11% | EC |
| 36 | AT&S Austria Technologie & Systemtechnik AG | 000000000 | Jun 2026 | 3,218 | $777K | 1.10% | EC |
| 37 | VAT Group AG | 000000000 | Jun 2026 | 878 | $768K | 1.09% | EC |
| 38 | UCB SA | 000000000 | Jun 2026 | 2,542 | $761K | 1.08% | EC |
| 39 | SSE PLC | 000000000 | Jun 2026 | 23,517 | $760K | 1.08% | EC |
| 40 | Kinden Corp | 000000000 | Jun 2026 | 15,300 | $755K | 1.07% | EC |
| 41 | EssilorLuxottica SA | 000000000 | Jun 2026 | 4,021 | $754K | 1.07% | EC |
| 42 | Azbil Corp | 000000000 | Jun 2026 | 69,500 | $742K | 1.05% | EC |
| 43 | JX Advanced Metals Corp | 000000000 | Jun 2026 | 26,200 | $725K | 1.03% | EC |
| 44 | Singapore Exchange Ltd | 000000000 | Jun 2026 | 38,500 | $720K | 1.02% | EC |
| 45 | Ferrari NV | 000000000 | Jun 2026 | 1,925 | $713K | 1.01% | EC |
| 46 | Indra Sistemas SA | 000000000 | Jun 2026 | 12,946 | $712K | 1.01% | EC |
| 47 | British American Tobacco PLC | 000000000 | Jun 2026 | 11,114 | $685K | 0.97% | EC |
| 48 | Penta-Ocean Construction Co Ltd | 000000000 | Jun 2026 | 61,100 | $647K | 0.92% | EC |
| 49 | Nebius Group NV | 000000000 | Jun 2026 | 2,334 | $645K | 0.91% | EC |
| 50 | Kao Corp | 000000000 | Jun 2026 | 32,000 | $634K | 0.90% | EC |
| 51 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Jun 2026 | 1,115 | $622K | 0.88% | EC |
| 52 | Argenx SE | 000000000 | Jun 2026 | 669 | $621K | 0.88% | EC |
| 53 | London Stock Exchange Group PLC | 000000000 | Jun 2026 | 5,717 | $619K | 0.88% | EC |
| 54 | RWE AG | 000000000 | Jun 2026 | 9,441 | $612K | 0.87% | EC |
| 55 | Asics Corp | 000000000 | Jun 2026 | 22,400 | $609K | 0.86% | EC |
| 56 | Nintendo Co Ltd | 000000000 | Jun 2026 | 14,400 | $605K | 0.86% | EC |
| 57 | SPIE SA | 000000000 | Jun 2026 | 10,307 | $594K | 0.84% | EC |
| 58 | Suzuki Motor Corp | 000000000 | Jun 2026 | 45,600 | $549K | 0.78% | EC |
| 59 | Sanrio Co Ltd | 000000000 | Jun 2026 | 77,700 | $525K | 0.75% | EC |
| 60 | Brambles Ltd | 000000000 | Jun 2026 | 38,836 | $524K | 0.74% | EC |
| 61 | Glencore PLC | 000000000 | Jun 2026 | 76,741 | $523K | 0.74% | EC |
| 62 | Hanwha Aerospace Co Ltd | 000000000 | Jun 2026 | 754 | $486K | 0.69% | EC |
| 63 | Tower Semiconductor Ltd | 000000000 | Jun 2026 | 1,795 | $468K | 0.66% | EC |
| 64 | Scout24 SE | 000000000 | Jun 2026 | 5,393 | $446K | 0.63% | EC |
| 65 | SBM Offshore NV | 000000000 | Jun 2026 | 12,777 | $441K | 0.63% | EC |
| 66 | Kering SA | 000000000 | Jun 2026 | 1,181 | $336K | 0.48% | EC |
| 67 | Capgemini SE | 000000000 | Jun 2026 | 3,209 | $323K | 0.46% | EC |