Holdings of Guardian Diversified Research VIP Fund
Guardian Variable Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 97.3M $ including 96M $ in equities, 98.7 %
- Positions
- 137 in 7 countries
- Top ten
- 40.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 22,791 | 6.6M $ | 6.78 % |
| 2 | NVIDIA Corp | 28,883 | 5.8M $ | 5.94 % |
| 3 | Microsoft Corp | 14,576 | 5.4M $ | 5.59 % |
| 4 | Alphabet Inc | 14,566 | 5.2M $ | 5.35 % |
| 5 | Amazon.com Inc | 16,654 | 4M $ | 4.08 % |
| 6 | Lam Research Corp | 7,889 | 3.4M $ | 3.51 % |
| 7 | Broadcom Inc | 6,627 | 2.5M $ | 2.57 % |
| 8 | Advanced Micro Devices Inc | 4,136 | 2.4M $ | 2.47 % |
| 9 | CISCO SYSTEMS INC | 18,757 | 2.2M $ | 2.26 % |
| 10 | Micron Technology Inc | 1,651 | 1.9M $ | 1.96 % |
| 11 | Meta Platforms Inc | 3,274 | 1.8M $ | 1.90 % |
| 12 | Analog Devices Inc | 3,964 | 1.6M $ | 1.62 % |
| 13 | Exxon Mobil Corp | 10,880 | 1.5M $ | 1.53 % |
| 14 | Eli Lilly & Co | 1,236 | 1.5M $ | 1.52 % |
| 15 | GE VERNOVA INC | 1,093 | 1.3M $ | 1.32 % |
| 16 | Mastercard Inc | 2,386 | 1.2M $ | 1.26 % |
| 17 | Marvell Technology Inc | 3,579 | 1.1M $ | 1.10 % |
| 18 | Oracle Corp | 7,253 | 1.1M $ | 1.09 % |
| 19 | Berkshire Hathaway Inc | 2,050 | 1M $ | 1.05 % |
| 20 | Capital One Financial Corp | 4,823 | 967.6K $ | 0.99 % |
| 21 | Coca-Cola Co/The | 11,421 | 928.2K $ | 0.95 % |
| 22 | Citigroup Inc | 6,587 | 921.9K $ | 0.95 % |
| 23 | Johnson & Johnson | 3,510 | 891.4K $ | 0.92 % |
| 24 | Visa Inc | 2,490 | 854.3K $ | 0.88 % |
| 25 | Boeing Co/The | 3,944 | 853.8K $ | 0.88 % |
| 26 | Snowflake Inc | 3,261 | 829.9K $ | 0.85 % |
| 27 | Allstate Corp/The | 3,345 | 795.9K $ | 0.82 % |
| 28 | UnitedHealth Group Inc | 1,899 | 789.3K $ | 0.81 % |
| 29 | AbbVie Inc | 3,135 | 788.9K $ | 0.81 % |
| 30 | ConocoPhillips | 7,372 | 766.4K $ | 0.79 % |
| 31 | Costco Wholesale Corp | 803 | 751.2K $ | 0.77 % |
| 32 | Walmart Inc | 6,385 | 723.2K $ | 0.74 % |
| 33 | Thermo Fisher Scientific Inc | 1,434 | 719K $ | 0.74 % |
| 34 | Tesla Inc | 1,632 | 686.4K $ | 0.71 % |
| 35 | Charles Schwab Corp/The | 7,037 | 649.3K $ | 0.67 % |
| 36 | RTX Corp | 3,417 | 648.3K $ | 0.67 % |
| 37 | American Tower Corp | 3,829 | 626.3K $ | 0.64 % |
| 38 | Coherent Corp | 1,578 | 622.5K $ | 0.64 % |
| 39 | Keurig Dr Pepper Inc | 18,572 | 607.9K $ | 0.62 % |
| 40 | NRG ENERGY INC | 4,031 | 588.8K $ | 0.61 % |
| 41 | Merck & Co Inc | 4,557 | 585.6K $ | 0.60 % |
| 42 | Palantir Technologies Inc | 4,999 | 583.2K $ | 0.60 % |
| 43 | CRH PLC | 5,374 | 575K $ | 0.59 % |
| 44 | Walt Disney Co/The | 5,967 | 574.3K $ | 0.59 % |
| 45 | Viking Holdings Ltd | 5,467 | 572.2K $ | 0.59 % |
| 46 | JPMorgan Chase & Co | 1,633 | 534.5K $ | 0.55 % |
| 47 | Bank of America Corp | 9,372 | 534K $ | 0.55 % |
| 48 | Trane Technologies PLC | 1,063 | 522.1K $ | 0.54 % |
| 49 | Philip Morris International Inc | 2,880 | 521K $ | 0.54 % |
| 50 | Welltower Inc | 2,290 | 519.8K $ | 0.53 % |
| 51 | United Rentals Inc | 455 | 515.5K $ | 0.53 % |
| 52 | FedEx Corp | 1,636 | 512.3K $ | 0.53 % |
| 53 | Live Nation Entertainment Inc | 2,690 | 492.6K $ | 0.51 % |
| 54 | SPDR S&P 500 ETF TRUST | 659 | 492.1K $ | 0.51 % |
| 55 | McKesson Corp | 640 | 483.6K $ | 0.50 % |
| 56 | Procter & Gamble Co/The | 3,150 | 461.9K $ | 0.47 % |
| 57 | Airbus SE | 2,067 | 460.1K $ | 0.47 % |
| 58 | Otis Worldwide Corp | 6,420 | 459.7K $ | 0.47 % |
| 59 | Prologis Inc | 3,381 | 458K $ | 0.47 % |
| 60 | Honeywell International Inc | 2,009 | 449.7K $ | 0.46 % |
| 61 | Honeywell Aerospace Inc | 2,008 | 443.9K $ | 0.46 % |
| 62 | McDonald's Corp | 1,611 | 435.5K $ | 0.45 % |
| 63 | NextEra Energy Inc | 4,890 | 429.2K $ | 0.44 % |
| 64 | Boston Scientific Corp | 10,032 | 428.2K $ | 0.44 % |
| 65 | TJX Cos Inc/The | 2,816 | 426.6K $ | 0.44 % |
| 66 | ARM Holdings PLC | 1,141 | 404.6K $ | 0.42 % |
| 67 | Northrop Grumman Corp | 789 | 401.8K $ | 0.41 % |
| 68 | Home Depot Inc/The | 1,128 | 397.8K $ | 0.41 % |
| 69 | Ameren Corp | 3,400 | 384.3K $ | 0.40 % |
| 70 | American International Group Inc | 5,134 | 382.6K $ | 0.39 % |
| 71 | TPG Inc | 9,003 | 365.1K $ | 0.38 % |
| 72 | Aon PLC | 1,087 | 360.5K $ | 0.37 % |
| 73 | Netflix Inc | 5,023 | 358.6K $ | 0.37 % |
| 74 | Apollo Global Management Inc | 3,028 | 358.2K $ | 0.37 % |
| 75 | Morgan Stanley | 1,589 | 332.2K $ | 0.34 % |
| 76 | Spotify Technology SA | 719 | 330.1K $ | 0.34 % |
| 77 | Intuitive Surgical Inc | 796 | 316.6K $ | 0.33 % |
| 78 | PPG Industries Inc | 2,532 | 307.1K $ | 0.32 % |
| 79 | Ingersoll Rand Inc | 3,735 | 306.2K $ | 0.31 % |
| 80 | Blackrock Inc | 317 | 304.8K $ | 0.31 % |
| 81 | Southwest Airlines Co | 5,910 | 303.9K $ | 0.31 % |
| 82 | Cenovus Energy Inc | 11,935 | 296.1K $ | 0.30 % |
| 83 | CME Group Inc | 1,323 | 292.2K $ | 0.30 % |
| 84 | Nasdaq Inc | 3,640 | 286.9K $ | 0.29 % |
| 85 | American Electric Power Co Inc | 2,083 | 285K $ | 0.29 % |
| 86 | Union Pacific Corp | 1,043 | 283.7K $ | 0.29 % |
| 87 | Hilton Worldwide Holdings Inc | 828 | 273.6K $ | 0.28 % |
| 88 | Liberty Media Corp-Liberty Formula One | 2,827 | 269K $ | 0.28 % |
| 89 | Gilead Sciences Inc | 2,116 | 267.3K $ | 0.27 % |
| 90 | Bio-Rad Laboratories Inc | 908 | 266.6K $ | 0.27 % |
| 91 | Glencore PLC | 38,530 | 262.8K $ | 0.27 % |
| 92 | Arch Capital Group Ltd | 2,703 | 262.4K $ | 0.27 % |
| 93 | Royal Caribbean Cruises Ltd | 817 | 259.4K $ | 0.27 % |
| 94 | Corteva Inc | 3,057 | 258.9K $ | 0.27 % |
| 95 | PepsiCo Inc | 1,857 | 251.4K $ | 0.26 % |
| 96 | Xcel Energy Inc | 3,089 | 248K $ | 0.26 % |
| 97 | Unum Group | 2,705 | 241.8K $ | 0.25 % |
| 98 | SHELL PLC | 6,189 | 239.7K $ | 0.25 % |
| 99 | General Motors Co | 3,108 | 239.6K $ | 0.25 % |
| 100 | Lowe's Cos Inc | 1,071 | 236.1K $ | 0.24 % |
Sector breakdown
- Technology 37.5 %
- Financials 11.2 %
- Communication 9.2 %
- Health care 8.9 %
- Consumer discretionary 8.6 %
- Industrials 7.3 %
- Consumer staples 4.6 %
- Energy 3.3 %
- Utilities 2.3 %
- Materials 1.8 %
- Real estate 1.8 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.3 %
- GBP 0.9 %
- EUR 0.6 %
- CAD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.5 %
- United Kingdom 1.0 %
- Bermuda 0.9 %
- France 0.6 %
- Canada 0.6 %
- Switzerland 0.4 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 124 | 92.7M $ | 96.52 % |
| 2 | United Kingdom | 4 | 974.4K $ | 1.01 % |
| 3 | Bermuda | 2 | 834.6K $ | 0.87 % |
| 4 | France | 2 | 545.7K $ | 0.57 % |
| 5 | Canada | 2 | 529.3K $ | 0.55 % |
| 6 | Switzerland | 2 | 366.6K $ | 0.38 % |
| 7 | Cayman Islands | 1 | 95.2K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Guardian Diversified Research VIP Fund". https://titelia.com/en/funds/S000054043