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 |
|---|---|---|---|---|
| 101 | Barrick Mining Corp | 6,348 | 233.2K $ | 0.24 % |
| 102 | Vertex Pharmaceuticals Inc | 465 | 231K $ | 0.24 % |
| 103 | CVS Health Corp | 2,109 | 218.2K $ | 0.22 % |
| 104 | PulteGroup Inc | 1,516 | 208K $ | 0.21 % |
| 105 | Bristol-Myers Squibb Co | 3,433 | 197.8K $ | 0.20 % |
| 106 | CENTERPOINT ENERGY INC | 4,431 | 195.1K $ | 0.20 % |
| 107 | Airbnb Inc | 1,221 | 174.7K $ | 0.18 % |
| 108 | US Foods Holding Corp | 1,675 | 171.3K $ | 0.18 % |
| 109 | Cardinal Health Inc | 713 | 169.4K $ | 0.17 % |
| 110 | Prudential PLC | 12,428 | 165.5K $ | 0.17 % |
| 111 | Cintas Corp | 970 | 165K $ | 0.17 % |
| 112 | BP PLC | 26,741 | 164.6K $ | 0.17 % |
| 113 | O'Reilly Automotive Inc | 1,777 | 163.6K $ | 0.17 % |
| 114 | KKR & Co Inc | 1,772 | 162.6K $ | 0.17 % |
| 115 | Dexcom Inc | 2,409 | 162.2K $ | 0.17 % |
| 116 | Becton Dickinson & Co | 1,069 | 161.8K $ | 0.17 % |
| 117 | STARBUCKS CORP | 1,533 | 156.7K $ | 0.16 % |
| 118 | Fedex Freight Holding Co Inc | 1,029 | 155.4K $ | 0.16 % |
| 119 | Stryker Corp | 458 | 144.2K $ | 0.15 % |
| 120 | Abbott Laboratories | 1,573 | 142.7K $ | 0.15 % |
| 121 | Ralph Lauren Corp | 353 | 141.7K $ | 0.15 % |
| 122 | Ulta Beauty Inc | 303 | 136.6K $ | 0.14 % |
| 123 | Devon Energy Corp | 3,258 | 134.6K $ | 0.14 % |
| 124 | WhiteHawk Minerals Corp | 4,752 | 132.2K $ | 0.14 % |
| 125 | Linde PLC | 253 | 131.3K $ | 0.14 % |
| 126 | State Street Corp | 763 | 129.4K $ | 0.13 % |
| 127 | Robinhood Markets Inc | 1,209 | 121.2K $ | 0.12 % |
| 128 | Edwards Lifesciences Corp | 1,305 | 118.1K $ | 0.12 % |
| 129 | IQVIA Holdings Inc | 583 | 112.6K $ | 0.12 % |
| 130 | CBRE Group Inc | 803 | 108.2K $ | 0.11 % |
| 131 | Waters Corp | 284 | 106.5K $ | 0.11 % |
| 132 | On Holding AG | 2,931 | 103.8K $ | 0.11 % |
| 133 | AMER SPORTS INC | 2,812 | 95.2K $ | 0.10 % |
| 134 | AXA SA | 1,708 | 85.6K $ | 0.09 % |
| 135 | Booking Holdings Inc | 470 | 83.8K $ | 0.09 % |
| 136 | CONSTELLATION ENERGY CORP | 331 | 82.2K $ | 0.08 % |
| 137 | SLB Ltd | 1,621 | 75.4K $ | 0.08 % |
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