Holdings of Guardian Integrated Research VIP Fund
Guardian Variable Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 222.1M $ including 222.4M $ in equities, 100.1 %
- Positions
- 78 in 2 countries
- Top ten
- 44.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 107,460 | 18.7M $ | 8.44 % |
| 2 | Apple Inc | 62,854 | 16M $ | 7.18 % |
| 3 | Alphabet Inc | 47,327 | 13.6M $ | 6.13 % |
| 4 | Microsoft Corp | 33,246 | 12.3M $ | 5.54 % |
| 5 | Amazon.com Inc | 51,486 | 10.7M $ | 4.83 % |
| 6 | Broadcom Inc | 22,968 | 7.1M $ | 3.20 % |
| 7 | Meta Platforms Inc | 11,040 | 6.3M $ | 2.84 % |
| 8 | JPMorgan Chase & Co | 16,712 | 4.9M $ | 2.21 % |
| 9 | Eli Lilly & Co | 5,246 | 4.8M $ | 2.17 % |
| 10 | Mastercard Inc | 8,313 | 4.2M $ | 1.87 % |
| 11 | Walmart Inc | 31,195 | 3.9M $ | 1.75 % |
| 12 | Netflix Inc | 36,308 | 3.5M $ | 1.57 % |
| 13 | Merck & Co Inc | 26,530 | 3.2M $ | 1.44 % |
| 14 | Wells Fargo & Co | 38,624 | 3.1M $ | 1.38 % |
| 15 | Goldman Sachs Group Inc/The | 3,595 | 3M $ | 1.37 % |
| 16 | Exxon Mobil Corp | 16,149 | 2.7M $ | 1.23 % |
| 17 | Linde PLC | 5,463 | 2.7M $ | 1.22 % |
| 18 | Advanced Micro Devices Inc | 13,240 | 2.7M $ | 1.21 % |
| 19 | Abbott Laboratories | 26,139 | 2.7M $ | 1.21 % |
| 20 | Welltower Inc | 13,460 | 2.7M $ | 1.20 % |
| 21 | Lowe's Cos Inc | 11,066 | 2.6M $ | 1.18 % |
| 22 | KLA Corp | 1,718 | 2.5M $ | 1.14 % |
| 23 | RTX Corp | 13,108 | 2.5M $ | 1.14 % |
| 24 | General Electric Co | 8,754 | 2.5M $ | 1.12 % |
| 25 | Intercontinental Exchange Inc | 15,431 | 2.4M $ | 1.09 % |
| 26 | Dominion Energy Inc | 37,713 | 2.3M $ | 1.05 % |
| 27 | Chubb Ltd | 7,100 | 2.3M $ | 1.04 % |
| 28 | Corning Inc | 16,905 | 2.3M $ | 1.03 % |
| 29 | Gilead Sciences Inc | 16,357 | 2.3M $ | 1.03 % |
| 30 | Philip Morris International Inc. | 13,629 | 2.3M $ | 1.01 % |
| 31 | Sherwin-Williams Co/The | 6,737 | 2.2M $ | 0.97 % |
| 32 | Nasdaq Inc | 25,430 | 2.2M $ | 0.97 % |
| 33 | Boeing Co/The | 10,392 | 2.1M $ | 0.93 % |
| 34 | Arthur J Gallagher & Co | 9,409 | 2M $ | 0.92 % |
| 35 | WEC Energy Group Inc | 17,570 | 2M $ | 0.92 % |
| 36 | L3Harris Technologies Inc | 5,880 | 2M $ | 0.91 % |
| 37 | Atmos Energy Corp | 10,900 | 2M $ | 0.91 % |
| 38 | Vertex Pharmaceuticals Inc | 4,382 | 2M $ | 0.88 % |
| 39 | AutoZone Inc | 576 | 1.9M $ | 0.88 % |
| 40 | Oracle Corp | 13,184 | 1.9M $ | 0.87 % |
| 41 | Edwards Lifesciences Corp | 23,690 | 1.9M $ | 0.85 % |
| 42 | Marriott International Inc/MD | 5,787 | 1.9M $ | 0.85 % |
| 43 | BJ's Wholesale Club Holdings Inc | 18,797 | 1.9M $ | 0.83 % |
| 44 | ITT Inc | 9,673 | 1.8M $ | 0.83 % |
| 45 | Tesla Inc | 4,694 | 1.7M $ | 0.79 % |
| 46 | Micron Technology Inc | 5,015 | 1.7M $ | 0.76 % |
| 47 | Parker-Hannifin Corp | 1,846 | 1.7M $ | 0.74 % |
| 48 | Ferguson Enterprises Inc | 7,061 | 1.6M $ | 0.74 % |
| 49 | United Therapeutics Corp | 2,733 | 1.6M $ | 0.73 % |
| 50 | Diamondback Energy Inc | 8,094 | 1.6M $ | 0.72 % |
| 51 | Williams Cos Inc/The | 21,562 | 1.6M $ | 0.71 % |
| 52 | Targa Resources Corp | 6,047 | 1.5M $ | 0.68 % |
| 53 | Cummins Inc | 2,692 | 1.4M $ | 0.65 % |
| 54 | Eaton Corp PLC | 4,040 | 1.4M $ | 0.65 % |
| 55 | KKR & Co Inc | 14,834 | 1.4M $ | 0.62 % |
| 56 | T-Mobile US Inc | 6,501 | 1.4M $ | 0.61 % |
| 57 | Monster Beverage Corp | 18,362 | 1.3M $ | 0.60 % |
| 58 | GE Vernova Inc | 1,493 | 1.3M $ | 0.59 % |
| 59 | Liberty Media Corp-Liberty Formula One | 14,720 | 1.3M $ | 0.56 % |
| 60 | Trimble Inc | 18,700 | 1.2M $ | 0.55 % |
| 61 | Palantir Technologies Inc | 8,110 | 1.2M $ | 0.53 % |
| 62 | FTAI Aviation Ltd | 4,735 | 1.2M $ | 0.52 % |
| 63 | Veeva Systems Inc | 6,561 | 1.2M $ | 0.52 % |
| 64 | Pool Corp | 5,656 | 1.1M $ | 0.52 % |
| 65 | EOG Resources Inc | 7,905 | 1.1M $ | 0.51 % |
| 66 | Dick's Sporting Goods Inc | 5,680 | 1.1M $ | 0.51 % |
| 67 | Casey's General Stores Inc | 1,532 | 1.1M $ | 0.50 % |
| 68 | NXP Semiconductors NV | 5,634 | 1.1M $ | 0.50 % |
| 69 | PTC Inc | 7,764 | 1.1M $ | 0.50 % |
| 70 | Wayfair Inc | 14,301 | 1.1M $ | 0.48 % |
| 71 | HCA Healthcare Inc | 2,063 | 976.3K $ | 0.44 % |
| 72 | Phillips 66 | 5,127 | 934K $ | 0.42 % |
| 73 | Intuit Inc | 2,128 | 920.1K $ | 0.41 % |
| 74 | Republic Services Inc | 3,906 | 855.5K $ | 0.39 % |
| 75 | Builders FirstSource Inc | 10,072 | 829.2K $ | 0.37 % |
| 76 | EchoStar Corp | 6,952 | 813.9K $ | 0.37 % |
| 77 | Cisco Systems, Inc. | 9,948 | 771.9K $ | 0.35 % |
| 78 | AppLovin Corp | 1,176 | 468K $ | 0.21 % |
Sector breakdown
- Technology 32.4 %
- Communication 11.5 %
- Financials 11.5 %
- Consumer discretionary 9.0 %
- Health care 8.7 %
- Industrials 8.7 %
- Energy 4.3 %
- Consumer staples 4.2 %
- 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
- United States 99.5 %
- Netherlands 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 221.3M $ | 99.50 % |
| 2 | Netherlands | 1 | 1.1M $ | 0.50 % |
Cite this page
Titelia. "Holdings of Guardian Integrated Research VIP Fund". https://titelia.com/en/funds/S000054042