Holdings of Guardian Diversified Research VIP Fund
Guardian Variable Products Trust · 137 declared positions · as of Mar 31, 2026
Original filing · Net assets 92.8M $ · Ten largest lines: 38.7 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 10.6 %
- Health care 9.4 %
- Communication 8.9 %
- Consumer discretionary 8.4 %
- Industrials 6.1 %
- Consumer staples 5.2 %
- Energy 3.9 %
- Real estate 2.0 %
- Materials 1.7 %
- Utilities 1.3 %
- Unattributed 10.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 97.4 %
- GBP 1.3 %
- CAD 0.7 %
- EUR 0.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.4 %
- GB 1.3 %
- CA 1.0 %
- BM 0.6 %
- FR 0.6 %
- KY 0.1 %
- CH 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 124 | 89M $ | 96.40 % |
| GB | 4 | 1.2M $ | 1.28 % |
| CA | 2 | 885.4K $ | 0.96 % |
| BM | 3 | 540.4K $ | 0.59 % |
| FR | 2 | 521.4K $ | 0.56 % |
| KY | 1 | 103.5K $ | 0.11 % |
| CH | 1 | 93.8K $ | 0.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 34,908 | 6.1M $ | 6.56 % |
| Microsoft Corp | 13,841 | 5.1M $ | 5.52 % |
| Alphabet Inc | 16,290 | 4.7M $ | 5.05 % |
| Apple Inc | 17,349 | 4.4M $ | 4.75 % |
| Amazon.com Inc | 18,626 | 3.9M $ | 4.18 % |
| Broadcom Inc | 9,365 | 2.9M $ | 3.12 % |
| Lam Research Corp | 11,762 | 2.5M $ | 2.71 % |
| Meta Platforms Inc | 3,661 | 2.1M $ | 2.26 % |
| Exxon Mobil Corp | 12,168 | 2.1M $ | 2.23 % |
| Analog Devices Inc | 6,306 | 2M $ | 2.16 % |
| Cisco Systems, Inc. | 24,785 | 1.9M $ | 2.07 % |
| Marvell Technology Inc | 18,080 | 1.8M $ | 1.93 % |
| Eli Lilly & Co | 1,507 | 1.4M $ | 1.49 % |
| Mastercard Inc | 2,611 | 1.3M $ | 1.41 % |
| Oracle Corp | 8,348 | 1.2M $ | 1.32 % |
| Walmart Inc | 9,874 | 1.2M $ | 1.32 % |
| Advanced Micro Devices Inc | 5,862 | 1.2M $ | 1.29 % |
| Berkshire Hathaway Inc | 2,291 | 1.1M $ | 1.18 % |
| Citigroup Inc | 9,119 | 1M $ | 1.11 % |
| Coca-Cola Co/The | 13,035 | 991.3K $ | 1.07 % |
| Costco Wholesale Corp | 940 | 936.6K $ | 1.01 % |
| ConocoPhillips | 7,043 | 929.7K $ | 1.00 % |
| Capital One Financial Corp | 4,911 | 895.9K $ | 0.97 % |
| Johnson & Johnson | 3,627 | 886.6K $ | 0.96 % |
| Honeywell International Inc | 3,841 | 868.2K $ | 0.94 % |
| American Tower Corp | 4,906 | 846.7K $ | 0.91 % |
| Thermo Fisher Scientific Inc | 1,707 | 839K $ | 0.90 % |
| Palantir Technologies Inc | 5,590 | 817.7K $ | 0.88 % |
| Visa Inc | 2,680 | 810K $ | 0.87 % |
| Walt Disney Co/The | 7,803 | 752.1K $ | 0.81 % |
| Allstate Corp/The | 3,624 | 751.4K $ | 0.81 % |
| GE Vernova Inc | 837 | 730.6K $ | 0.79 % |
| AbbVie Inc | 3,300 | 717.7K $ | 0.77 % |
| Cenovus Energy Inc | 24,987 | 663.2K $ | 0.71 % |
| Netflix Inc | 6,749 | 648.9K $ | 0.70 % |
| FedEx Corp | 1,821 | 648.6K $ | 0.70 % |
| CRH PLC | 6,009 | 631.7K $ | 0.68 % |
| McKesson Corp | 714 | 617.9K $ | 0.67 % |
| RTX Corp | 3,175 | 612.5K $ | 0.66 % |
| Charles Schwab Corp/The | 6,464 | 607.5K $ | 0.65 % |
| JPMorgan Chase & Co | 2,012 | 591.8K $ | 0.64 % |
| Tesla Inc | 1,558 | 579.2K $ | 0.62 % |
| NRG Energy Inc | 3,878 | 566.7K $ | 0.61 % |
| Otis Worldwide Corp | 7,179 | 553.4K $ | 0.60 % |
| Philip Morris International Inc. | 3,309 | 547.1K $ | 0.59 % |
| TJX Cos Inc/The | 3,351 | 535.2K $ | 0.58 % |
| UnitedHealth Group Inc | 1,947 | 526.8K $ | 0.57 % |
| Prologis Inc | 3,903 | 515.9K $ | 0.56 % |
| NextEra Energy Inc | 5,515 | 512.2K $ | 0.55 % |
| Procter & Gamble Co/The | 3,522 | 508.7K $ | 0.55 % |
| Welltower Inc | 2,560 | 506.1K $ | 0.55 % |
| Regeneron Pharmaceuticals, Inc. | 654 | 505.3K $ | 0.54 % |
| Merck & Co Inc | 4,196 | 504.7K $ | 0.54 % |
| Trane Technologies PLC | 1,187 | 494.7K $ | 0.53 % |
| Bank of America Corp | 9,951 | 485.1K $ | 0.52 % |
| Northrop Grumman Corp | 681 | 464.6K $ | 0.50 % |
| Live Nation Entertainment Inc | 3,007 | 458.6K $ | 0.49 % |
| Fortive Corp | 8,036 | 444.2K $ | 0.48 % |
| Corteva Inc | 5,301 | 443.7K $ | 0.48 % |
| Airbus SE | 2,310 | 433.9K $ | 0.47 % |
| American International Group Inc | 5,563 | 418.6K $ | 0.45 % |
| Apollo Global Management Inc | 3,752 | 418K $ | 0.45 % |
| Home Depot Inc/The | 1,259 | 414.1K $ | 0.45 % |
| Ameren Corp | 3,725 | 409.5K $ | 0.44 % |
| McDonald's Corp. | 1,304 | 405.3K $ | 0.44 % |
| Blackrock Inc | 416 | 400.1K $ | 0.43 % |
| Bio-Rad Laboratories Inc | 1,422 | 396.4K $ | 0.43 % |
| Aon PLC | 1,170 | 377.7K $ | 0.41 % |
| United Rentals Inc | 508 | 370.1K $ | 0.40 % |
| Boeing Co/The | 1,857 | 369.6K $ | 0.40 % |
| Boston Scientific Corp | 5,878 | 368.8K $ | 0.40 % |
| Intuitive Surgical Inc | 772 | 355.9K $ | 0.38 % |
| Union Pacific Corp | 1,451 | 352K $ | 0.38 % |
| Spotify Technology SA | 725 | 351.6K $ | 0.38 % |
| Ingersoll Rand Inc | 4,176 | 334.6K $ | 0.36 % |
| Glencore PLC | 43,095 | 328.4K $ | 0.35 % |
| PepsiCo Inc | 2,076 | 322.4K $ | 0.35 % |
| Shell PLC | 6,836 | 319.2K $ | 0.34 % |
| Nasdaq Inc | 3,664 | 311K $ | 0.34 % |
| PPG Industries Inc | 2,831 | 302.6K $ | 0.33 % |
| Snowflake Inc | 1,973 | 297.6K $ | 0.32 % |
| Gilead Sciences Inc | 2,124 | 296K $ | 0.32 % |
| Prudential PLC | 21,122 | 294.6K $ | 0.32 % |
| Arch Capital Group Ltd | 3,022 | 290.1K $ | 0.31 % |
| CME Group Inc | 975 | 288K $ | 0.31 % |
| Lowe's Cos Inc | 1,196 | 282.6K $ | 0.30 % |
| Xcel Energy Inc | 3,506 | 278.5K $ | 0.30 % |
| TPG Inc | 6,844 | 277.3K $ | 0.30 % |
| Everpure Inc | 4,665 | 275.4K $ | 0.30 % |
| Liberty Media Corp-Liberty Formula One | 3,161 | 268.7K $ | 0.29 % |
| PPL Corp | 7,032 | 268.6K $ | 0.29 % |
| General Motors Co | 3,475 | 258.9K $ | 0.28 % |
| Southwest Airlines Co | 6,608 | 248.3K $ | 0.27 % |
| CenterPoint Energy Inc | 5,519 | 238.2K $ | 0.26 % |
| BP PLC | 29,909 | 235.8K $ | 0.25 % |
| Keurig Dr Pepper Inc | 8,943 | 235.5K $ | 0.25 % |
| Bristol-Myers Squibb Co | 3,838 | 232.8K $ | 0.25 % |
| Becton Dickinson & Co | 1,452 | 228.3K $ | 0.25 % |
| Airbnb Inc | 1,787 | 225.7K $ | 0.24 % |
| Barrick Mining Corp | 5,449 | 222.3K $ | 0.24 % |
| O'Reilly Automotive Inc | 2,402 | 221.7K $ | 0.24 % |
| Vertex Pharmaceuticals Inc | 472 | 210.8K $ | 0.23 % |
| Royal Caribbean Cruises Ltd | 758 | 208.6K $ | 0.22 % |
| Hilton Worldwide Holdings Inc | 683 | 207.7K $ | 0.22 % |
| Unum Group | 2,781 | 203.1K $ | 0.22 % |
| Booking Holdings Inc | 47 | 197.9K $ | 0.21 % |
| Yum! Brands Inc | 1,218 | 189.4K $ | 0.20 % |
| Antero Resources Corp | 4,340 | 184.2K $ | 0.20 % |
| Cintas Corp | 1,083 | 183.2K $ | 0.20 % |
| KKR & Co Inc | 1,980 | 183.2K $ | 0.20 % |
| US Foods Holding Corp | 1,872 | 172.6K $ | 0.19 % |
| Amgen Inc | 485 | 170.6K $ | 0.18 % |
| Dexcom Inc | 2,717 | 170.6K $ | 0.18 % |
| CVS Health Corp | 2,357 | 169.3K $ | 0.18 % |
| Viking Holdings Ltd | 2,279 | 167.5K $ | 0.18 % |
| HCA Healthcare Inc | 332 | 157.1K $ | 0.17 % |
| Edwards Lifesciences Corp | 1,924 | 154.1K $ | 0.17 % |
| Starbucks Corp | 1,713 | 153.5K $ | 0.17 % |
| Ulta Beauty Inc | 292 | 152.6K $ | 0.16 % |
| Cardinal Health, Inc. | 698 | 147.5K $ | 0.16 % |
| Constellation Energy Corp. | 524 | 146.3K $ | 0.16 % |
| CBRE Group Inc | 1,043 | 141.3K $ | 0.15 % |
| PNC Financial Services Group Inc/The | 673 | 140K $ | 0.15 % |
| Linde PLC | 281 | 139.3K $ | 0.15 % |
| Ralph Lauren Corp | 392 | 134.8K $ | 0.15 % |
| PulteGroup Inc | 1,113 | 130.9K $ | 0.14 % |
| Abbott Laboratories | 1,253 | 128.6K $ | 0.14 % |
| Pfizer Inc | 4,397 | 123.5K $ | 0.13 % |
| Amer Sports Inc | 3,143 | 103.5K $ | 0.11 % |
| Danaher Corp | 520 | 98.6K $ | 0.11 % |
| On Holding AG | 2,757 | 93.8K $ | 0.10 % |
| Stryker Corp | 282 | 92.7K $ | 0.10 % |
| AXA SA | 1,909 | 87.5K $ | 0.09 % |
| Assured Guaranty Ltd | 1,017 | 82.9K $ | 0.09 % |
| SLB Ltd | 1,608 | 82.6K $ | 0.09 % |
| Corebridge Financial Inc | 3,154 | 75.3K $ | 0.08 % |
| Medtronic PLC | 790 | 68.5K $ | 0.07 % |