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 |
|---|---|---|---|---|
| 101 | BitMine Immersion Technologies Inc | 3,351 | 66.3K $ | 0.04 % |
| 102 | Simpson Manufacturing Co Inc | 378 | 64.9K $ | 0.04 % |
| 103 | Eagle Materials Inc | 332 | 62.9K $ | 0.04 % |
| 104 | Bio-Techne Corp | 1,203 | 62.9K $ | 0.04 % |
| 105 | Immuneering Corp | 9,722 | 51.2K $ | 0.03 % |
| 106 | Appfolio Inc | 309 | 48.8K $ | 0.03 % |
| 107 | Boeing Co/The | 200 | 39.8K $ | 0.03 % |
| 108 | Codexis Inc | 22,776 | 37.1K $ | 0.02 % |
| 109 | CONTRA CYBERARK SOFTWA | 800 | 36K $ | 0.02 % |
| 110 | Janux Therapeutics Inc | 2,300 | 32K $ | 0.02 % |
| 111 | Astera Labs Inc | 260 | 28.5K $ | 0.02 % |
| 112 | Ceribell Inc | 1,339 | 24.5K $ | 0.02 % |
| 113 | Accenture PLC | 100 | 19.8K $ | 0.01 % |
| 114 | Firefly Aerospace Inc | 600 | 17.1K $ | 0.01 % |
| 115 | Aclaris Therapeutics Inc | 4,400 | 16.5K $ | 0.01 % |
| 116 | SailPoint Inc | 1,000 | 13.2K $ | 0.01 % |
| 117 | Loar Holdings Inc | 200 | 11.5K $ | 0.01 % |
| 118 | Figma Inc | 500 | 10.6K $ | 0.01 % |
| 119 | Figure Technology Solutions Inc | 300 | 10.2K $ | 0.01 % |
| 120 | Eikon Therapeutics Inc | 900 | 9.5K $ | 0.01 % |
| 121 | Vor BioPharma Inc | 316 | 5.6K $ | 0.00 % |
| 122 | MaxCyte Inc | 7,867 | 5.5K $ | 0.00 % |
| 123 | RxSight Inc | 716 | 4.4K $ | 0.00 % |
| 124 | Pulmonx Corp | 3,191 | 4.1K $ | 0.00 % |
| 125 | Hookipa Pharma Inc | 2,270 | 2.4K $ | 0.00 % |