Holdings of Guardian Large Cap Fundamental Growth VIP Fund
Guardian Variable Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 161M $ including 160.7M $ in equities, 99.8 %
- Positions
- 113 in 15 countries
- Top ten
- 57.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 98,644 | 19.7M $ | 12.26 % |
| 2 | Alphabet Inc | 54,826 | 19.6M $ | 12.17 % |
| 3 | Amazon.com Inc | 39,530 | 9.4M $ | 5.85 % |
| 4 | Meta Platforms Inc | 14,184 | 8M $ | 4.96 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 16,216 | 7.7M $ | 4.81 % |
| 6 | Apple Inc | 23,307 | 6.7M $ | 4.19 % |
| 7 | Micron Technology Inc | 5,800 | 6.7M $ | 4.16 % |
| 8 | Eli Lilly & Co | 4,912 | 5.9M $ | 3.66 % |
| 9 | ROYALTY PHARMA PLC | 83,628 | 4.7M $ | 2.91 % |
| 10 | Broadcom Inc | 12,000 | 4.5M $ | 2.82 % |
| 11 | ASML Holding NV | 1,600 | 3.2M $ | 1.98 % |
| 12 | General Electric Co | 7,530 | 2.8M $ | 1.75 % |
| 13 | Arista Networks Inc | 15,700 | 2.7M $ | 1.66 % |
| 14 | Shopify Inc | 21,834 | 2.5M $ | 1.55 % |
| 15 | Lowe's Cos Inc | 11,099 | 2.4M $ | 1.52 % |
| 16 | Tesla Inc | 5,365 | 2.3M $ | 1.40 % |
| 17 | Palo Alto Networks Inc | 6,481 | 2.2M $ | 1.37 % |
| 18 | Carpenter Technology Corp | 3,362 | 2.1M $ | 1.29 % |
| 19 | Corning Inc | 7,600 | 1.9M $ | 1.21 % |
| 20 | SITIME CORP | 2,557 | 1.9M $ | 1.18 % |
| 21 | Deere & Co | 2,881 | 1.8M $ | 1.14 % |
| 22 | GE VERNOVA INC | 1,450 | 1.7M $ | 1.06 % |
| 23 | Biogen Inc | 7,728 | 1.7M $ | 1.04 % |
| 24 | Synopsys Inc | 3,600 | 1.6M $ | 1.00 % |
| 25 | Philip Morris International Inc | 8,585 | 1.6M $ | 0.96 % |
| 26 | Intel Corp | 11,000 | 1.5M $ | 0.95 % |
| 27 | UCB SA | 5,114 | 1.5M $ | 0.95 % |
| 28 | Morgan Stanley | 7,141 | 1.5M $ | 0.93 % |
| 29 | Gilead Sciences Inc | 11,652 | 1.5M $ | 0.91 % |
| 30 | Crowdstrike Holdings Inc | 1,700 | 1.3M $ | 0.81 % |
| 31 | Live Nation Entertainment Inc | 6,773 | 1.2M $ | 0.77 % |
| 32 | ROBLOX Corp | 21,118 | 1.1M $ | 0.71 % |
| 33 | Westinghouse Air Brake Technologies Corp | 4,043 | 1.1M $ | 0.68 % |
| 34 | Goldman Sachs Group Inc/The | 1,037 | 1M $ | 0.65 % |
| 35 | Arthur J Gallagher & Co | 4,392 | 1M $ | 0.63 % |
| 36 | UL SOLUTIONS INC | 9,081 | 925K $ | 0.57 % |
| 37 | BRITISH AMERICAN TOBACCO PLC | 14,680 | 906.6K $ | 0.56 % |
| 38 | Ferguson Enterprises Inc | 3,644 | 869.3K $ | 0.54 % |
| 39 | BE Semiconductor Industries NV | 2,503 | 821.9K $ | 0.51 % |
| 40 | Toast Inc | 28,159 | 783.4K $ | 0.49 % |
| 41 | Vale SA | 46,188 | 694.7K $ | 0.43 % |
| 42 | Ingersoll Rand Inc | 8,446 | 692.5K $ | 0.43 % |
| 43 | BYD Co Ltd | 73,160 | 677.5K $ | 0.42 % |
| 44 | Martin Marietta Materials Inc | 1,168 | 673.6K $ | 0.42 % |
| 45 | Align Technology Inc | 3,955 | 667.1K $ | 0.41 % |
| 46 | Tencent Holdings Ltd | 11,432 | 630K $ | 0.39 % |
| 47 | ServiceTitan Inc | 8,603 | 608.3K $ | 0.38 % |
| 48 | Samsara Inc | 18,114 | 587.4K $ | 0.36 % |
| 49 | Space Exploration Technologies Corp | 3,300 | 563.8K $ | 0.35 % |
| 50 | BioNTech SE | 6,024 | 560.5K $ | 0.35 % |
| 51 | Games Workshop Group PLC | 1,937 | 555.3K $ | 0.34 % |
| 52 | Rocket Cos Inc | 34,243 | 539.3K $ | 0.34 % |
| 53 | DR Horton Inc | 3,291 | 536K $ | 0.33 % |
| 54 | Etsy Inc | 6,978 | 525.7K $ | 0.33 % |
| 55 | CYTOKINETICS INC | 5,923 | 504.6K $ | 0.31 % |
| 56 | Dutch Bros Inc | 7,000 | 502.7K $ | 0.31 % |
| 57 | Beam Therapeutics Inc | 14,296 | 490.6K $ | 0.30 % |
| 58 | Nextpower Inc | 4,100 | 488.5K $ | 0.30 % |
| 59 | Corcept Therapeutics Inc | 5,550 | 482.6K $ | 0.30 % |
| 60 | eBay Inc | 3,703 | 413.8K $ | 0.26 % |
| 61 | Carnival Corp Ltd | 12,966 | 370.4K $ | 0.23 % |
| 62 | AppLovin Corp | 700 | 360.7K $ | 0.22 % |
| 63 | Interactive Brokers Group Inc | 4,038 | 351.5K $ | 0.22 % |
| 64 | MODERNA INC | 4,900 | 343.1K $ | 0.21 % |
| 65 | Furukawa Electric Co Ltd | 11,000 | 327.1K $ | 0.20 % |
| 66 | Krystal Biotech Inc | 839 | 311.8K $ | 0.19 % |
| 67 | NATERA INC | 1,100 | 298.6K $ | 0.19 % |
| 68 | Zeta Global Holdings Corp | 14,979 | 294.8K $ | 0.18 % |
| 69 | Compass Inc | 18,900 | 233K $ | 0.14 % |
| 70 | Savers Value Village Inc | 23,070 | 232.8K $ | 0.14 % |
| 71 | 10X Genomics Inc | 6,030 | 231.2K $ | 0.14 % |
| 72 | Bullish | 9,821 | 230.1K $ | 0.14 % |
| 73 | NEWAMSTERDAM PHARMA COMPANY NV | 6,347 | 215.1K $ | 0.13 % |
| 74 | Robinhood Markets Inc | 2,131 | 213.7K $ | 0.13 % |
| 75 | Sea Ltd | 1,800 | 172.5K $ | 0.11 % |
| 76 | Kura Sushi USA Inc | 2,944 | 169.5K $ | 0.11 % |
| 77 | Cerebras Systems Inc | 700 | 154.7K $ | 0.10 % |
| 78 | XOMA Royalty Corp | 3,597 | 152.9K $ | 0.09 % |
| 79 | Kering SA | 500 | 142.2K $ | 0.09 % |
| 80 | Figure Technology Solutions Inc | 4,600 | 141.3K $ | 0.09 % |
| 81 | LEGEND BIOTECH CORP | 4,500 | 130K $ | 0.08 % |
| 82 | Bio-Techne Corp | 1,803 | 127.4K $ | 0.08 % |
| 83 | Astera Labs Inc | 260 | 125.6K $ | 0.08 % |
| 84 | Zevra Therapeutics Inc | 8,671 | 124.3K $ | 0.08 % |
| 85 | Coinbase Global Inc | 849 | 124.1K $ | 0.08 % |
| 86 | Baidu Inc | 1,063 | 121.5K $ | 0.08 % |
| 87 | Chemometec A/S | 2,149 | 119.1K $ | 0.07 % |
| 88 | Zscaler Inc | 700 | 98.8K $ | 0.06 % |
| 89 | Immunocore Holdings PLC | 2,714 | 86.2K $ | 0.05 % |
| 90 | Simpson Manufacturing Co Inc | 378 | 79.1K $ | 0.05 % |
| 91 | Eagle Materials Inc | 332 | 74.7K $ | 0.05 % |
| 92 | DroneShield Ltd | 38,969 | 65.5K $ | 0.04 % |
| 93 | Codexis Inc | 22,776 | 51.5K $ | 0.03 % |
| 94 | Appfolio Inc | 309 | 49.5K $ | 0.03 % |
| 95 | Immuneering Corp | 9,722 | 48.5K $ | 0.03 % |
| 96 | KARDIGAN INC | 1,900 | 45.3K $ | 0.03 % |
| 97 | Moody's Corp | 100 | 45.3K $ | 0.03 % |
| 98 | BitMine Immersion Technologies Inc | 3,351 | 44.6K $ | 0.03 % |
| 99 | Spyre Therapeutics Inc | 500 | 44.4K $ | 0.03 % |
| 100 | Boeing Co/The | 200 | 43.3K $ | 0.03 % |
Sector breakdown
- Technology 39.1 %
- Communication 19.1 %
- Consumer discretionary 10.1 %
- Health care 7.0 %
- Industrials 5.6 %
- Financials 2.7 %
- Materials 2.1 %
- Consumer staples 1.5 %
- Unattributed 12.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.4 %
- EUR 1.6 %
- GBP 0.9 %
- HKD 0.8 %
- JPY 0.2 %
- DKK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.9 %
- Taiwan 4.8 %
- Netherlands 2.6 %
- Canada 1.6 %
- Belgium 1.0 %
- United Kingdom 0.9 %
- Hong Kong SAR China 0.8 %
- Brazil 0.4 %
- Germany 0.3 %
- Cayman Islands 0.2 %
- Japan 0.2 %
- France 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 94 | 139.7M $ | 86.91 % |
| 2 | Taiwan | 1 | 7.7M $ | 4.82 % |
| 3 | Netherlands | 3 | 4.2M $ | 2.63 % |
| 4 | Canada | 1 | 2.5M $ | 1.55 % |
| 5 | Belgium | 1 | 1.5M $ | 0.95 % |
| 6 | United Kingdom | 2 | 1.5M $ | 0.91 % |
| 7 | Hong Kong SAR China | 2 | 1.3M $ | 0.81 % |
| 8 | Brazil | 1 | 694.7K $ | 0.43 % |
| 9 | Germany | 1 | 560.5K $ | 0.35 % |
| 10 | Cayman Islands | 2 | 360.1K $ | 0.22 % |
| 11 | Japan | 1 | 327.1K $ | 0.20 % |
| 12 | France | 1 | 142.2K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Guardian Large Cap Fundamental Growth VIP Fund". https://titelia.com/en/funds/S000054038