Holdings of Guardian Integrated Research VIP Fund
Guardian Variable Products Trust · 78 declared positions · as of Mar 31, 2026
Original filing · Net assets 222.1M $ · Ten largest lines: 44.4 % of the equity sleeve
Sector breakdown
- Technology 32.4 %
- Financials 11.8 %
- Communication 11.1 %
- Health care 9.6 %
- Consumer discretionary 9.0 %
- Industrials 8.7 %
- Energy 4.3 %
- Consumer staples 3.4 %
- Utilities 2.9 %
- Materials 2.2 %
- Real estate 1.2 %
- Unattributed 3.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- NL 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 77 | 221.3M $ | 99.50 % |
| NL | 1 | 1.1M $ | 0.50 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 107,460 | 18.7M $ | 8.44 % |
| Apple Inc | 62,854 | 16M $ | 7.18 % |
| Alphabet Inc | 47,327 | 13.6M $ | 6.13 % |
| Microsoft Corp | 33,246 | 12.3M $ | 5.54 % |
| Amazon.com Inc | 51,486 | 10.7M $ | 4.83 % |
| Broadcom Inc | 22,968 | 7.1M $ | 3.20 % |
| Meta Platforms Inc | 11,040 | 6.3M $ | 2.84 % |
| JPMorgan Chase & Co | 16,712 | 4.9M $ | 2.21 % |
| Eli Lilly & Co | 5,246 | 4.8M $ | 2.17 % |
| Mastercard Inc | 8,313 | 4.2M $ | 1.87 % |
| Walmart Inc | 31,195 | 3.9M $ | 1.75 % |
| Netflix Inc | 36,308 | 3.5M $ | 1.57 % |
| Merck & Co Inc | 26,530 | 3.2M $ | 1.44 % |
| Wells Fargo & Co | 38,624 | 3.1M $ | 1.38 % |
| Goldman Sachs Group Inc/The | 3,595 | 3M $ | 1.37 % |
| Exxon Mobil Corp | 16,149 | 2.7M $ | 1.23 % |
| Linde PLC | 5,463 | 2.7M $ | 1.22 % |
| Advanced Micro Devices Inc | 13,240 | 2.7M $ | 1.21 % |
| Abbott Laboratories | 26,139 | 2.7M $ | 1.21 % |
| Welltower Inc | 13,460 | 2.7M $ | 1.20 % |
| Lowe's Cos Inc | 11,066 | 2.6M $ | 1.18 % |
| KLA Corp | 1,718 | 2.5M $ | 1.14 % |
| RTX Corp | 13,108 | 2.5M $ | 1.14 % |
| General Electric Co | 8,754 | 2.5M $ | 1.12 % |
| Intercontinental Exchange Inc | 15,431 | 2.4M $ | 1.09 % |
| Dominion Energy Inc | 37,713 | 2.3M $ | 1.05 % |
| Chubb Ltd | 7,100 | 2.3M $ | 1.04 % |
| Corning Inc | 16,905 | 2.3M $ | 1.03 % |
| Gilead Sciences Inc | 16,357 | 2.3M $ | 1.03 % |
| Philip Morris International Inc. | 13,629 | 2.3M $ | 1.01 % |
| Sherwin-Williams Co/The | 6,737 | 2.2M $ | 0.97 % |
| Nasdaq Inc | 25,430 | 2.2M $ | 0.97 % |
| Boeing Co/The | 10,392 | 2.1M $ | 0.93 % |
| Arthur J Gallagher & Co | 9,409 | 2M $ | 0.92 % |
| WEC Energy Group Inc | 17,570 | 2M $ | 0.92 % |
| L3Harris Technologies Inc | 5,880 | 2M $ | 0.91 % |
| Atmos Energy Corp | 10,900 | 2M $ | 0.91 % |
| Vertex Pharmaceuticals Inc | 4,382 | 2M $ | 0.88 % |
| AutoZone Inc | 576 | 1.9M $ | 0.88 % |
| Oracle Corp | 13,184 | 1.9M $ | 0.87 % |
| Edwards Lifesciences Corp | 23,690 | 1.9M $ | 0.85 % |
| Marriott International Inc/MD | 5,787 | 1.9M $ | 0.85 % |
| BJ's Wholesale Club Holdings Inc | 18,797 | 1.9M $ | 0.83 % |
| ITT Inc | 9,673 | 1.8M $ | 0.83 % |
| Tesla Inc | 4,694 | 1.7M $ | 0.79 % |
| Micron Technology Inc | 5,015 | 1.7M $ | 0.76 % |
| Parker-Hannifin Corp | 1,846 | 1.7M $ | 0.74 % |
| Ferguson Enterprises Inc | 7,061 | 1.6M $ | 0.74 % |
| United Therapeutics Corp | 2,733 | 1.6M $ | 0.73 % |
| Diamondback Energy Inc | 8,094 | 1.6M $ | 0.72 % |
| Williams Cos Inc/The | 21,562 | 1.6M $ | 0.71 % |
| Targa Resources Corp | 6,047 | 1.5M $ | 0.68 % |
| Cummins Inc | 2,692 | 1.4M $ | 0.65 % |
| Eaton Corp PLC | 4,040 | 1.4M $ | 0.65 % |
| KKR & Co Inc | 14,834 | 1.4M $ | 0.62 % |
| T-Mobile US Inc | 6,501 | 1.4M $ | 0.61 % |
| Monster Beverage Corp | 18,362 | 1.3M $ | 0.60 % |
| GE Vernova Inc | 1,493 | 1.3M $ | 0.59 % |
| Liberty Media Corp-Liberty Formula One | 14,720 | 1.3M $ | 0.56 % |
| Trimble Inc | 18,700 | 1.2M $ | 0.55 % |
| Palantir Technologies Inc | 8,110 | 1.2M $ | 0.53 % |
| FTAI Aviation Ltd | 4,735 | 1.2M $ | 0.52 % |
| Veeva Systems Inc | 6,561 | 1.2M $ | 0.52 % |
| Pool Corp | 5,656 | 1.1M $ | 0.52 % |
| EOG Resources Inc | 7,905 | 1.1M $ | 0.51 % |
| Dick's Sporting Goods Inc | 5,680 | 1.1M $ | 0.51 % |
| Casey's General Stores Inc | 1,532 | 1.1M $ | 0.50 % |
| NXP Semiconductors NV | 5,634 | 1.1M $ | 0.50 % |
| PTC Inc | 7,764 | 1.1M $ | 0.50 % |
| Wayfair Inc | 14,301 | 1.1M $ | 0.48 % |
| HCA Healthcare Inc | 2,063 | 976.3K $ | 0.44 % |
| Phillips 66 | 5,127 | 934K $ | 0.42 % |
| Intuit Inc | 2,128 | 920.1K $ | 0.41 % |
| Republic Services Inc | 3,906 | 855.5K $ | 0.39 % |
| Builders FirstSource Inc | 10,072 | 829.2K $ | 0.37 % |
| EchoStar Corp | 6,952 | 813.9K $ | 0.37 % |
| Cisco Systems, Inc. | 9,948 | 771.9K $ | 0.35 % |
| AppLovin Corp | 1,176 | 468K $ | 0.21 % |