Holdings of Guardian Large Cap Fundamental Growth VIP Fund
Guardian Variable Products Trust ·125 declared positions · as of Mar 31, 2026
Original filing · Net assets 150.4M $ · Ten largest lines: 52.8 % of the equity sleeve
Sector breakdown
- Technology 31.8 %
- Consumer discretionary 15.2 %
- Communication 14.7 %
- Health care 8.5 %
- Industrials 6.7 %
- Financials 3.5 %
- Materials 2.0 %
- Consumer staples 1.7 %
- Unattributed 15.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.1 %
- EUR 2.6 %
- HKD 2.0 %
- GBP 1.0 %
- JPY 0.2 %
- AUD 0.1 %
- DKK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 86.0 %
- TW 3.5 %
- HK 2.0 %
- CA 1.9 %
- NL 1.6 %
- BE 1.2 %
- GB 0.9 %
- IL 0.8 %
- KY 0.7 %
- BR 0.5 %
- DE 0.4 %
- JP 0.2 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 104 | 128.4M $ | 85.97 % |
| 2 | TW | 1 | 5.3M $ | 3.53 % |
| 3 | HK | 2 | 3M $ | 2.04 % |
| 4 | CA | 1 | 2.8M $ | 1.88 % |
| 5 | NL | 3 | 2.4M $ | 1.63 % |
| 6 | BE | 1 | 1.8M $ | 1.21 % |
| 7 | GB | 2 | 1.4M $ | 0.92 % |
| 8 | IL | 2 | 1.2M $ | 0.83 % |
| 9 | KY | 3 | 1M $ | 0.68 % |
| 10 | BR | 1 | 787.4K $ | 0.53 % |
| 11 | DE | 1 | 571K $ | 0.38 % |
| 12 | JP | 1 | 248.4K $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 103,344 | 18M $ | 11.98 % |
| 2 | Amazon.com Inc | 73,630 | 15.3M $ | 10.20 % |
| 3 | Alphabet Inc | 37,626 | 10.8M $ | 7.19 % |
| 4 | Apple Inc | 30,607 | 7.8M $ | 5.17 % |
| 5 | Meta Platforms Inc | 9,284 | 5.3M $ | 3.53 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 15,616 | 5.3M $ | 3.51 % |
| 7 | Eli Lilly & Co | 5,312 | 4.9M $ | 3.25 % |
| 8 | Royalty Pharma PLC | 91,028 | 4.4M $ | 2.90 % |
| 9 | Microsoft Corp | 11,209 | 4.1M $ | 2.76 % |
| 10 | Broadcom Inc | 9,500 | 2.9M $ | 1.96 % |
| 11 | Lowe's Cos Inc | 11,999 | 2.8M $ | 1.89 % |
| 12 | Shopify Inc | 23,634 | 2.8M $ | 1.86 % |
| 13 | General Electric Co | 8,230 | 2.3M $ | 1.55 % |
| 14 | GE Vernova Inc | 2,550 | 2.2M $ | 1.48 % |
| 15 | Tesla Inc | 5,865 | 2.2M $ | 1.45 % |
| 16 | Arista Networks Inc | 17,000 | 2.1M $ | 1.39 % |
| 17 | BE Semiconductor Industries NV | 9,303 | 2M $ | 1.31 % |
| 18 | Netflix Inc | 19,800 | 1.9M $ | 1.27 % |
| 19 | Tencent Holdings Ltd | 29,832 | 1.9M $ | 1.25 % |
| 20 | UCB SA | 6,014 | 1.8M $ | 1.20 % |
| 21 | Deere & Co | 3,181 | 1.8M $ | 1.19 % |
| 22 | Gilead Sciences Inc | 12,752 | 1.8M $ | 1.18 % |
| 23 | Philip Morris International Inc. | 9,385 | 1.6M $ | 1.03 % |
| 24 | Biogen Inc | 8,328 | 1.5M $ | 1.02 % |
| 25 | Carpenter Technology Corp | 3,662 | 1.4M $ | 0.96 % |
| 26 | Mastercard Inc | 2,637 | 1.3M $ | 0.88 % |
| 27 | Morgan Stanley | 7,841 | 1.3M $ | 0.86 % |
| 28 | Alnylam Pharmaceuticals Inc | 3,845 | 1.3M $ | 0.85 % |
| 29 | Teva Pharmaceutical Industries Ltd | 39,837 | 1.2M $ | 0.80 % |
| 30 | BYD Co Ltd | 84,660 | 1.2M $ | 0.77 % |
| 31 | Live Nation Entertainment Inc | 7,273 | 1.1M $ | 0.74 % |
| 32 | Westinghouse Air Brake Technologies Corp | 4,243 | 1.1M $ | 0.71 % |
| 33 | Arthur J Gallagher & Co | 4,692 | 1M $ | 0.68 % |
| 34 | Ferguson Enterprises Inc | 4,244 | 995.9K $ | 0.66 % |
| 35 | Range Resources Corp | 21,547 | 973.5K $ | 0.65 % |
| 36 | ROBLOX Corp | 17,018 | 962.5K $ | 0.64 % |
| 37 | Goldman Sachs Group Inc/The | 1,137 | 961.9K $ | 0.64 % |
| 38 | HealthEquity Inc | 11,137 | 930.7K $ | 0.62 % |
| 39 | Palo Alto Networks Inc | 5,781 | 926.8K $ | 0.62 % |
| 40 | British American Tobacco PLC | 15,780 | 922.7K $ | 0.61 % |
| 41 | Equifax Inc | 4,973 | 895.5K $ | 0.60 % |
| 42 | SiTime Corp | 2,557 | 883.1K $ | 0.59 % |
| 43 | Micron Technology Inc | 2,500 | 844.6K $ | 0.56 % |
| 44 | UL Solutions Inc | 9,581 | 821.2K $ | 0.55 % |
| 45 | Toast Inc | 30,259 | 802.2K $ | 0.53 % |
| 46 | Estee Lauder Cos Inc/The | 11,096 | 796.4K $ | 0.53 % |
| 47 | Vale SA | 49,488 | 787.4K $ | 0.52 % |
| 48 | Synopsys Inc | 1,900 | 753.3K $ | 0.50 % |
| 49 | Nutanix Inc | 19,244 | 731.5K $ | 0.49 % |
| 50 | Align Technology Inc | 4,255 | 729.4K $ | 0.49 % |
| 51 | Ingersoll Rand Inc | 8,946 | 716.8K $ | 0.48 % |
| 52 | Martin Marietta Materials Inc | 1,168 | 687.6K $ | 0.46 % |
| 53 | Hesai Group | 34,205 | 654K $ | 0.43 % |
| 54 | Zillow Group Inc | 14,923 | 617.5K $ | 0.41 % |
| 55 | Samsara Inc | 19,414 | 615.2K $ | 0.41 % |
| 56 | ServiceTitan Inc | 9,203 | 584K $ | 0.39 % |
| 57 | TopBuild Corp | 1,634 | 574K $ | 0.38 % |
| 58 | BioNTech SE | 6,424 | 571K $ | 0.38 % |
| 59 | Rocket Cos Inc | 37,143 | 529.3K $ | 0.35 % |
| 60 | Nextpower Inc | 4,300 | 518.4K $ | 0.34 % |
| 61 | Snowflake Inc | 3,200 | 482.6K $ | 0.32 % |
| 62 | DR Horton Inc | 3,491 | 479K $ | 0.32 % |
| 63 | Games Workshop Group PLC | 1,937 | 456.6K $ | 0.30 % |
| 64 | HubSpot Inc | 1,857 | 453.3K $ | 0.30 % |
| 65 | Cytokinetics Inc | 6,223 | 410.2K $ | 0.27 % |
| 66 | Etsy Inc | 7,578 | 378.7K $ | 0.25 % |
| 67 | Beam Therapeutics Inc | 15,496 | 369.3K $ | 0.25 % |
| 68 | Carnival Corp | 14,266 | 369.2K $ | 0.25 % |
| 69 | eBay Inc | 3,903 | 355.3K $ | 0.24 % |
| 70 | Veeva Systems Inc | 2,022 | 355.2K $ | 0.24 % |
| 71 | CENTESSA PHARMACEUTICALS PLC | 7,800 | 309.8K $ | 0.21 % |
| 72 | Interactive Brokers Group Inc | 4,338 | 290.9K $ | 0.19 % |
| 73 | Moderna Inc | 5,300 | 269.2K $ | 0.18 % |
| 74 | ASML Holding NV | 200 | 264.2K $ | 0.18 % |
| 75 | Bullish | 7,221 | 258K $ | 0.17 % |
| 76 | Zeta Global Holdings Corp | 15,879 | 252.8K $ | 0.17 % |
| 77 | Furukawa Electric Co Ltd | 1,300 | 248.4K $ | 0.17 % |
| 78 | Natera Inc | 1,200 | 240K $ | 0.16 % |
| 79 | Corcept Therapeutics Inc | 5,850 | 235.8K $ | 0.16 % |
| 80 | Krystal Biotech Inc | 839 | 216.7K $ | 0.14 % |
| 81 | Kura Sushi USA Inc | 2,944 | 205.5K $ | 0.14 % |
| 82 | Newamsterdam Pharma Co NV | 6,347 | 203.2K $ | 0.14 % |
| 83 | Savers Value Village Inc | 25,170 | 187.3K $ | 0.12 % |
| 84 | Maplebear Inc | 4,400 | 164.8K $ | 0.11 % |
| 85 | Robinhood Markets Inc | 2,331 | 161.5K $ | 0.11 % |
| 86 | Compass Inc | 21,500 | 157.2K $ | 0.10 % |
| 87 | Kering SA | 500 | 151.2K $ | 0.10 % |
| 88 | Intel Corp | 3,400 | 150K $ | 0.10 % |
| 89 | Zillow Group Inc | 3,601 | 149K $ | 0.10 % |
| 90 | Coinbase Global Inc | 849 | 148.2K $ | 0.10 % |
| 91 | Baidu Inc | 1,263 | 140.7K $ | 0.09 % |
| 92 | 10X Genomics Inc | 6,130 | 130.1K $ | 0.09 % |
| 93 | XOMA Royalty Corp | 3,997 | 125.4K $ | 0.08 % |
| 94 | Zscaler Inc | 800 | 112.2K $ | 0.07 % |
| 95 | DroneShield Ltd | 38,969 | 106.8K $ | 0.07 % |
| 96 | Chemometec A/S | 2,149 | 101.9K $ | 0.07 % |
| 97 | Immunocore Holdings PLC | 3,314 | 99.9K $ | 0.07 % |
| 98 | LEGEND BIOTECH CORP | 5,400 | 97.7K $ | 0.07 % |
| 99 | Zevra Therapeutics Inc | 10,371 | 96.7K $ | 0.06 % |
| 100 | Moody's Corp | 200 | 87.3K $ | 0.06 % |