Holdings of Guardian Integrated Research VIP Fund
Guardian Variable Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 235M $ including 233.6M $ in equities, 99.4 %
- Positions
- 78 in 2 countries
- Top ten
- 45.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 98,669 | 19.7M $ | 8.40 % |
| 2 | Alphabet Inc | 44,454 | 15.9M $ | 6.76 % |
| 3 | Apple Inc | 50,167 | 14.5M $ | 6.18 % |
| 4 | Microsoft Corp | 32,397 | 12.1M $ | 5.14 % |
| 5 | Amazon.com Inc | 44,688 | 10.7M $ | 4.53 % |
| 6 | Broadcom Inc | 21,969 | 8.3M $ | 3.53 % |
| 7 | Advanced Micro Devices Inc | 11,613 | 6.7M $ | 2.87 % |
| 8 | Micron Technology Inc | 5,577 | 6.4M $ | 2.74 % |
| 9 | Meta Platforms Inc | 10,304 | 5.8M $ | 2.47 % |
| 10 | Eli Lilly & Co | 4,577 | 5.5M $ | 2.34 % |
| 11 | KLA Corp | 17,816 | 5.4M $ | 2.29 % |
| 12 | JPMorgan Chase & Co | 14,601 | 4.8M $ | 2.03 % |
| 13 | Mastercard Inc | 7,474 | 3.8M $ | 1.63 % |
| 14 | Corning Inc | 14,805 | 3.8M $ | 1.61 % |
| 15 | Walmart Inc | 29,241 | 3.3M $ | 1.41 % |
| 16 | General Electric Co | 8,853 | 3.3M $ | 1.41 % |
| 17 | Texas Instruments Inc | 11,068 | 3.3M $ | 1.40 % |
| 18 | Merck & Co Inc | 25,130 | 3.2M $ | 1.37 % |
| 19 | Wells Fargo & Co | 34,680 | 2.9M $ | 1.22 % |
| 20 | Welltower Inc | 12,427 | 2.8M $ | 1.20 % |
| 21 | Netflix Inc | 37,066 | 2.6M $ | 1.13 % |
| 22 | Philip Morris International Inc | 13,948 | 2.5M $ | 1.07 % |
| 23 | Lowe's Cos Inc | 11,391 | 2.5M $ | 1.07 % |
| 24 | Goldman Sachs Group Inc/The | 2,462 | 2.5M $ | 1.06 % |
| 25 | Sherwin-Williams Co/The | 7,147 | 2.5M $ | 1.05 % |
| 26 | RTX Corp | 12,103 | 2.3M $ | 0.98 % |
| 27 | Eaton Corp PLC | 5,383 | 2.3M $ | 0.98 % |
| 28 | Parker-Hannifin Corp | 2,228 | 2.2M $ | 0.93 % |
| 29 | Chubb Ltd | 6,390 | 2.2M $ | 0.93 % |
| 30 | Linde PLC | 4,159 | 2.2M $ | 0.92 % |
| 31 | Arthur J Gallagher & Co | 9,285 | 2.1M $ | 0.91 % |
| 32 | Vertex Pharmaceuticals Inc | 4,218 | 2.1M $ | 0.89 % |
| 33 | Sandisk Corp | 919 | 2.1M $ | 0.89 % |
| 34 | Gilead Sciences Inc | 16,138 | 2M $ | 0.87 % |
| 35 | Boeing Co/The | 9,409 | 2M $ | 0.87 % |
| 36 | Nasdaq Inc | 24,478 | 1.9M $ | 0.82 % |
| 37 | BJ's Wholesale Club Holdings Inc | 21,978 | 1.9M $ | 0.82 % |
| 38 | Cummins Inc | 2,684 | 1.9M $ | 0.81 % |
| 39 | Edwards Lifesciences Corp | 21,092 | 1.9M $ | 0.81 % |
| 40 | Marriott International Inc/MD | 5,104 | 1.9M $ | 0.80 % |
| 41 | ITT INC | 9,557 | 1.9M $ | 0.80 % |
| 42 | AutoZone Inc | 584 | 1.9M $ | 0.79 % |
| 43 | Oracle Corp | 12,628 | 1.9M $ | 0.79 % |
| 44 | WEC Energy Group Inc | 15,458 | 1.8M $ | 0.77 % |
| 45 | Fifth Third Bancorp | 31,909 | 1.8M $ | 0.77 % |
| 46 | Intercontinental Exchange Inc | 14,191 | 1.7M $ | 0.74 % |
| 47 | Diamondback Energy Inc | 9,784 | 1.7M $ | 0.73 % |
| 48 | Wayfair Inc | 17,963 | 1.7M $ | 0.71 % |
| 49 | Targa Resources Corp | 5,900 | 1.6M $ | 0.67 % |
| 50 | L3Harris Technologies Inc | 5,390 | 1.6M $ | 0.67 % |
| 51 | Williams Cos Inc/The | 21,037 | 1.6M $ | 0.67 % |
| 52 | Ferguson Enterprises Inc | 6,492 | 1.5M $ | 0.66 % |
| 53 | Monster Beverage Corp | 15,447 | 1.5M $ | 0.63 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,476 | 1.4M $ | 0.61 % |
| 55 | FTAI Aviation Ltd | 5,244 | 1.4M $ | 0.60 % |
| 56 | Atmos Energy Corp | 8,038 | 1.4M $ | 0.59 % |
| 57 | KKR & Co Inc | 13,988 | 1.3M $ | 0.55 % |
| 58 | Space Exploration Technologies Corp | 7,265 | 1.2M $ | 0.53 % |
| 59 | Dick's Sporting Goods Inc | 5,379 | 1.2M $ | 0.52 % |
| 60 | HCA Healthcare Inc | 3,105 | 1.2M $ | 0.52 % |
| 61 | Liberty Media Corp-Liberty Formula One | 12,572 | 1.2M $ | 0.51 % |
| 62 | Dominion Energy Inc | 16,793 | 1.1M $ | 0.49 % |
| 63 | Tesla Inc | 2,723 | 1.1M $ | 0.49 % |
| 64 | Veeva Systems Inc | 6,401 | 1.1M $ | 0.48 % |
| 65 | CISCO SYSTEMS INC | 9,574 | 1.1M $ | 0.48 % |
| 66 | Johnson Controls International plc | 7,373 | 1.1M $ | 0.46 % |
| 67 | Casey's General Stores Inc | 1,340 | 1.1M $ | 0.45 % |
| 68 | Flex Ltd | 6,187 | 1M $ | 0.43 % |
| 69 | EOG Resources Inc | 7,191 | 932.9K $ | 0.40 % |
| 70 | Keysight Technologies Inc | 2,630 | 920.7K $ | 0.39 % |
| 71 | EchoStar Corp | 8,951 | 908.5K $ | 0.39 % |
| 72 | GE VERNOVA INC | 698 | 820.1K $ | 0.35 % |
| 73 | Exxon Mobil Corp | 5,927 | 810.3K $ | 0.34 % |
| 74 | Pool Corp | 3,701 | 795.3K $ | 0.34 % |
| 75 | Phillips 66 | 4,062 | 686.7K $ | 0.29 % |
| 76 | AppLovin Corp | 1,176 | 605.9K $ | 0.26 % |
| 77 | Palantir Technologies Inc | 4,708 | 549.3K $ | 0.23 % |
| 78 | Trimble Inc | 9,837 | 503.5K $ | 0.21 % |
Sector breakdown
- Technology 38.0 %
- Communication 10.8 %
- Financials 10.7 %
- Industrials 9.0 %
- Consumer discretionary 8.2 %
- Health care 6.8 %
- Consumer staples 4.0 %
- Energy 3.1 %
- Materials 2.0 %
- Utilities 1.9 %
- Real estate 1.2 %
- Unattributed 4.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 232.6M $ | 99.54 % |
| 2 | Ireland | 1 | 1.1M $ | 0.46 % |
Cite this page
Titelia. "Holdings of Guardian Integrated Research VIP Fund". https://titelia.com/en/funds/S000054042