Holdings of Guardian Large Cap Fundamental Growth VIP Fund
Guardian Variable Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 150.4M $ including 149.4M $ in equities, 99.3 %
- Positions
- 125 in 15 countries
- Top ten
- 52.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
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 % |
Sector breakdown
- Technology 31.4 %
- Consumer discretionary 15.2 %
- Communication 14.8 %
- Health care 7.9 %
- Industrials 7.1 %
- Financials 3.5 %
- Consumer staples 2.2 %
- Materials 2.0 %
- Unattributed 15.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.1 %
- EUR 2.6 %
- HKD 2.0 %
- GBP 1.0 %
- JPY 0.2 %
- AUD 0.1 %
- DKK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.0 %
- Taiwan 3.5 %
- Hong Kong SAR China 2.0 %
- Canada 1.9 %
- Netherlands 1.6 %
- Belgium 1.2 %
- United Kingdom 0.9 %
- Israel 0.8 %
- Cayman Islands 0.7 %
- Brazil 0.5 %
- Germany 0.4 %
- Japan 0.2 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 104 | 128.4M $ | 85.97 % |
| 2 | Taiwan | 1 | 5.3M $ | 3.53 % |
| 3 | Hong Kong SAR China | 2 | 3M $ | 2.04 % |
| 4 | Canada | 1 | 2.8M $ | 1.88 % |
| 5 | Netherlands | 3 | 2.4M $ | 1.63 % |
| 6 | Belgium | 1 | 1.8M $ | 1.21 % |
| 7 | United Kingdom | 2 | 1.4M $ | 0.92 % |
| 8 | Israel | 2 | 1.2M $ | 0.83 % |
| 9 | Cayman Islands | 3 | 1M $ | 0.68 % |
| 10 | Brazil | 1 | 787.4K $ | 0.53 % |
| 11 | Germany | 1 | 571K $ | 0.38 % |
| 12 | Japan | 1 | 248.4K $ | 0.17 % |
Cite this page
Titelia. "Holdings of Guardian Large Cap Fundamental Growth VIP Fund". https://titelia.com/en/funds/S000054038