Titelia

Holdings of Guardian Core Plus Fixed Income VIP Fund

Guardian Variable Products Trust · Compare with another fund · Report an error

Net assets
136.4M $
Bond lines
90 from 72 companies

The bonds it holds

72 companies, 90 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley1727.2K $0.53 %
2Baxter International Inc2666.8K $0.49 %
3JPMorgan Chase & Co3651.9K $0.48 %
4Goldman Sachs Group Inc/The2650.4K $0.48 %
5Oracle Corp2590.5K $0.43 %
6NRG Energy Inc3582.5K $0.43 %
7Royal Caribbean Cruises Ltd3568.6K $0.42 %
8Centene Corp2506.7K $0.37 %
9Vontier Corp1486.5K $0.36 %
10Universal Health Services Inc1439.1K $0.32 %
11Amazon.com Inc2438.7K $0.32 %
12AES Corp/The1428.3K $0.31 %
13Dominion Energy Inc2389K $0.29 %
14Citizens Financial Group Inc1359.8K $0.26 %
15Amgen Inc1358.2K $0.26 %
16Wells Fargo & Co1356.3K $0.26 %
17MasTec Inc1347.2K $0.25 %
18Enbridge Inc1337.5K $0.25 %
19Royalty Pharma PLC2305.5K $0.22 %
20Gartner Inc1303.8K $0.22 %
21Fiserv Inc3302.3K $0.22 %
22SM Energy Co2301K $0.22 %
23National Fuel Gas Co1298K $0.22 %
24First Citizens BancShares Inc/NC1289.3K $0.21 %
25Crown Castle Inc1288.6K $0.21 %
26BankUnited Inc1286.8K $0.21 %
27Truist Financial Corp1281.6K $0.21 %
28Northrop Grumman Corp1278.9K $0.20 %
29PNC Financial Services Group Inc/The1271.6K $0.20 %
30AbbVie Inc1250.3K $0.18 %
31Ivanhoe Mines Ltd1247.6K $0.18 %
32Altria Group, Inc.1247K $0.18 %
33Meta Platforms Inc1242.8K $0.18 %
34MGM China Holdings Ltd1237.1K $0.17 %
35Hexcel Corp1233K $0.17 %
36Muthoot Finance Ltd1223.6K $0.16 %
37Herc Holdings Inc1214.2K $0.16 %
38Global Payments Inc1212K $0.16 %
39Brown & Brown Inc1209.4K $0.15 %
40Antofagasta PLC1208.8K $0.15 %
41Kenvue Inc1206.8K $0.15 %
42ATI Inc1204.3K $0.15 %
43GXO Logistics Inc1202.5K $0.15 %
44Eaton Corp Plc1197.5K $0.14 %
45Ford Motor Co1196.8K $0.14 %
46Wynn Macau Ltd1195.2K $0.14 %
47Saudi Arabian Oil Co1194.3K $0.14 %
48LSB Industries Inc1190.8K $0.14 %
49SunCoke Energy Inc1188.6K $0.14 %
50Uber Technologies Inc1181.5K $0.13 %
51Boeing Co/The1179.4K $0.13 %
52EPR Properties1179.2K $0.13 %
53ABN AMRO Bank NV1178.5K $0.13 %
54Regeneron Pharmaceuticals, Inc.1176.1K $0.13 %
55Whirlpool Corp1171.8K $0.13 %
56UnitedHealth Group Inc1166.2K $0.12 %
57Prosus NV1165.2K $0.12 %
58Pilgrim's Pride Corp1164.3K $0.12 %
59EQT Corp1158.3K $0.12 %
60Carnival Corp1146.5K $0.11 %
61Vertiv Holdings Co2144.6K $0.11 %
62Commercial Metals Co1143.5K $0.11 %
63Carpenter Technology Corp1142.7K $0.10 %
64Magnera Corp1139K $0.10 %
65Flex Ltd1137.6K $0.10 %
66United Airlines Holdings Inc1136.9K $0.10 %
67EquipmentShare.com Inc1135.3K $0.10 %
68Advance Auto Parts Inc1127.6K $0.09 %
69Hecla Mining Co198.9K $0.07 %
70Cheniere Energy Partners LP293.8K $0.07 %
71Expand Energy Corp180.7K $0.06 %
72PG&E Corp174.1K $0.05 %
Cite this page

Titelia. "Holdings of Guardian Core Plus Fixed Income VIP Fund". https://titelia.com/en/funds/S000054040