Titelia

Holdings of Guardian Core Plus Fixed Income VIP Fund

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

Net assets
129.5M $
Bond lines
98 from 77 companies

The bonds it holds

This fund holds 98 bond lines from 77 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co4834.4K $0.64 %
2Goldman Sachs Group Inc/The2687.1K $0.53 %
3Baxter International Inc2679.3K $0.52 %
4Oracle Corp2596.5K $0.46 %
5NRG ENERGY INC3582.8K $0.45 %
6Morgan Stanley3540.4K $0.42 %
7Amgen Inc1459.3K $0.35 %
8Royal Caribbean Cruises Ltd3453.8K $0.35 %
9AES Corp/The1429.2K $0.33 %
10Space Exploration Technologies Corp2410.1K $0.32 %
11NATIONAL FUEL GAS COMPANY2403.9K $0.31 %
12Altria Group Inc1379.9K $0.29 %
13Citizens Financial Group Inc1359.2K $0.28 %
14Wells Fargo & Co1357.8K $0.28 %
15MasTec Inc1347.6K $0.27 %
16Enbridge Inc1343K $0.26 %
17Westpac Banking Corp1334.3K $0.26 %
18WEIBO CORP1322.5K $0.25 %
19Intel Corp3308.6K $0.24 %
20Gartner Inc1303.5K $0.23 %
21First Citizens BancShares Inc/NC1290.6K $0.22 %
22Crown Castle Inc1290.2K $0.22 %
23Meta Platforms Inc2288.9K $0.22 %
24Flowserve Corp2282.1K $0.22 %
25Truist Financial Corp1281.1K $0.22 %
26Northrop Grumman Corp1279.1K $0.22 %
27PNC Financial Services Group Inc/The1272.1K $0.21 %
28ATI INC2253.2K $0.20 %
29AbbVie Inc1249.8K $0.19 %
30Kioxia Holdings Corp1244.7K $0.19 %
31MGM China Holdings Ltd1238.9K $0.18 %
32Hexcel Corp1234.9K $0.18 %
33Muthoot Finance Ltd1225.3K $0.17 %
34Flex Ltd2220.1K $0.17 %
35Vontier Corp1219.3K $0.17 %
36Herc Holdings Inc1217.9K $0.17 %
37Global Payments Inc1213.2K $0.16 %
38Brown & Brown Inc1211.2K $0.16 %
39GXO Logistics Inc1202.4K $0.16 %
40Tencent Holdings Ltd1199.6K $0.15 %
41Wynn Macau Ltd1198.8K $0.15 %
42SunCoke Energy Inc1197.8K $0.15 %
43Esentia Energy Development SAB de CV1196.2K $0.15 %
44Amazon.com Inc1195.7K $0.15 %
45Saudi Arabian Oil Co1195.5K $0.15 %
46Marvell Technology Inc1193K $0.15 %
47Centene Corp1192.9K $0.15 %
48LSB Industries Inc1192.1K $0.15 %
49Fiserv Inc2182.7K $0.14 %
50ABN AMRO Bank NV1179.9K $0.14 %
51EPR Properties1179.6K $0.14 %
52Regeneron Pharmaceuticals Inc1177.2K $0.14 %
53Prosus NV1173.1K $0.13 %
54Smithfield Foods Inc1171.2K $0.13 %
55UnitedHealth Group Inc1166.4K $0.13 %
56Pilgrim's Pride Corp1165K $0.13 %
57Dominion Energy Inc1164.4K $0.13 %
58SM Energy Co1160.9K $0.12 %
59Regal Rexnord Corp1159.2K $0.12 %
60EQT Corp1157.5K $0.12 %
61Howmet Aerospace Inc1149.2K $0.12 %
62Carnival Corp Ltd1146.8K $0.11 %
63Commercial Metals Co1144.1K $0.11 %
64Carpenter Technology Corp1143.9K $0.11 %
65Parker-Hannifin Corp1142.7K $0.11 %
66United Airlines Holdings Inc1138.4K $0.11 %
67SOLARIS ENERGY INFRASTRUCTURE INC1134.5K $0.10 %
68EquipmentShare.com Inc1133.6K $0.10 %
69ADVANCE AUTO PARTS INC1129.2K $0.10 %
70Whirlpool Corp1127.3K $0.10 %
71BankUnited Inc1125.1K $0.10 %
72Arch Capital Group Ltd184.8K $0.07 %
73EXPAND ENERGY CORP180.3K $0.06 %
74PG&E Corp174.7K $0.06 %
75ROYALTY PHARMA PLC156.2K $0.04 %
76Advanced Drainage Systems Inc154.7K $0.04 %
77NISOURCE INC149K $0.04 %
Cite this page

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