Holdings of Guardian International Growth VIP Fund
Guardian Variable Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 63.8M $ including 62.9M $ in equities, 98.5 %
- Positions
- 68 in 17 countries
- Top ten
- 32.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 2,775 | 3.7M $ | 5.76 % |
| 2 | AstraZeneca PLC | 14,304 | 2.8M $ | 4.38 % |
| 3 | Safran SA | 6,804 | 2.2M $ | 3.49 % |
| 4 | Air Liquide SA | 10,323 | 2.1M $ | 3.33 % |
| 5 | Rolls-Royce Holdings PLC | 123,913 | 1.9M $ | 2.97 % |
| 6 | Hitachi Ltd | 61,900 | 1.8M $ | 2.84 % |
| 7 | Tokyo Electron Ltd | 6,400 | 1.6M $ | 2.45 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 4,420 | 1.5M $ | 2.34 % |
| 9 | Schneider Electric SE | 5,414 | 1.5M $ | 2.33 % |
| 10 | Cie Financiere Richemont SA | 7,764 | 1.4M $ | 2.17 % |
| 11 | Siemens Energy AG | 8,150 | 1.3M $ | 2.10 % |
| 12 | DBS Group Holdings Ltd | 29,540 | 1.3M $ | 2.06 % |
| 13 | Compass Group PLC | 45,197 | 1.3M $ | 1.97 % |
| 14 | DSV A/S | 5,054 | 1.2M $ | 1.89 % |
| 15 | RELX PLC | 34,421 | 1.1M $ | 1.79 % |
| 16 | AIA Group Ltd | 100,400 | 1.1M $ | 1.77 % |
| 17 | Hong Kong Exchanges & Clearing Ltd | 22,100 | 1.1M $ | 1.76 % |
| 18 | Legrand SA | 7,150 | 1.1M $ | 1.73 % |
| 19 | Lasertec Corp | 4,800 | 1.1M $ | 1.66 % |
| 20 | Sony Group Corp | 49,100 | 1M $ | 1.59 % |
| 21 | Novonesis Novozymes B | 16,488 | 975.6K $ | 1.53 % |
| 22 | Prysmian SpA | 8,340 | 975.2K $ | 1.53 % |
| 23 | InterContinental Hotels Group PLC | 7,348 | 967.7K $ | 1.52 % |
| 24 | EssilorLuxottica SA | 4,156 | 967.2K $ | 1.52 % |
| 25 | VAT Group AG | 1,532 | 945.1K $ | 1.48 % |
| 26 | Indra Sistemas SA | 16,901 | 931.3K $ | 1.46 % |
| 27 | Ryanair Holdings PLC | 15,506 | 896.2K $ | 1.40 % |
| 28 | Sumitomo Electric Industries Ltd. | 16,000 | 895.9K $ | 1.40 % |
| 29 | Haleon PLC | 177,400 | 878.1K $ | 1.38 % |
| 30 | Telstra Group Ltd. | 229,959 | 846.9K $ | 1.33 % |
| 31 | UBS Group AG | 21,747 | 845.8K $ | 1.33 % |
| 32 | Ajinomoto Co Inc | 30,100 | 844K $ | 1.32 % |
| 33 | Industria de Diseno Textil SA | 14,678 | 843.9K $ | 1.32 % |
| 34 | Spotify Technology SA | 1,705 | 826.8K $ | 1.30 % |
| 35 | Recruit Holdings Co Ltd | 17,400 | 752.7K $ | 1.18 % |
| 36 | SSE PLC | 21,541 | 743.7K $ | 1.17 % |
| 37 | Nintendo Co Ltd | 12,900 | 736.1K $ | 1.15 % |
| 38 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,153 | 718.2K $ | 1.13 % |
| 39 | Kinden Corp | 15,800 | 713K $ | 1.12 % |
| 40 | JX Advanced Metals Corp. | 32,600 | 708.6K $ | 1.11 % |
| 41 | IHI Corp | 34,600 | 707.1K $ | 1.11 % |
| 42 | Singapore Exchange Ltd | 45,900 | 704.3K $ | 1.10 % |
| 43 | British American Tobacco PLC | 11,348 | 661K $ | 1.04 % |
| 44 | UCB SA | 2,163 | 651.5K $ | 1.02 % |
| 45 | Kao Corp. | 16,500 | 644.7K $ | 1.01 % |
| 46 | Hanwha Aerospace Co Ltd | 779 | 634.8K $ | 0.99 % |
| 47 | Azbil Corp | 71,900 | 622.1K $ | 0.97 % |
| 48 | Penta-Ocean Construction Co Ltd | 57,000 | 606K $ | 0.95 % |
| 49 | Advantest Corp | 4,300 | 581.8K $ | 0.91 % |
| 50 | Suzuki Motor Corp | 47,100 | 564.3K $ | 0.88 % |
| 51 | Ferrovial SE | 8,424 | 547.7K $ | 0.86 % |
| 52 | SBM Offshore NV | 13,207 | 525.3K $ | 0.82 % |
| 53 | RWE AG | 7,734 | 515.1K $ | 0.81 % |
| 54 | Argenx SE | 692 | 504.2K $ | 0.79 % |
| 55 | Standard Chartered PLC | 24,001 | 498.4K $ | 0.78 % |
| 56 | Ferrari NV | 1,418 | 478K $ | 0.75 % |
| 57 | SPIE SA | 8,924 | 446.2K $ | 0.70 % |
| 58 | 3i Group PLC | 13,445 | 440.6K $ | 0.69 % |
| 59 | Sanrio Co Ltd | 64,000 | 394.9K $ | 0.62 % |
| 60 | Capgemini SE | 3,317 | 387.7K $ | 0.61 % |
| 61 | London Stock Exchange Group PLC | 3,137 | 370.7K $ | 0.58 % |
| 62 | Kering SA | 1,221 | 369.2K $ | 0.58 % |
| 63 | Sea Ltd | 4,310 | 356.9K $ | 0.56 % |
| 64 | Scout24 SE | 4,290 | 328.7K $ | 0.52 % |
| 65 | Asics Corp | 11,700 | 311.1K $ | 0.49 % |
| 66 | SAP SE | 1,793 | 303.4K $ | 0.48 % |
| 67 | Brambles Ltd | 18,783 | 293.5K $ | 0.46 % |
| 68 | Bilfinger SE | 2,522 | 285.6K $ | 0.45 % |
Sector breakdown
- Industrials 20.6 %
- Technology 13.7 %
- Financials 10.2 %
- Health care 7.8 %
- Consumer discretionary 7.5 %
- Communication 4.1 %
- Materials 3.4 %
- Consumer staples 2.4 %
- Utilities 2.0 %
- Unattributed 28.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 36.4 %
- JPY 23.1 %
- GBP 15.2 %
- USD 7.2 %
- CHF 5.0 %
- HKD 3.6 %
- DKK 3.5 %
- SGD 3.2 %
- AUD 1.8 %
- KRW 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 23.1 %
- United Kingdom 18.5 %
- France 14.5 %
- Netherlands 7.5 %
- Germany 5.6 %
- Switzerland 5.0 %
- Hong Kong SAR China 3.6 %
- Denmark 3.5 %
- Singapore 3.2 %
- Spain 2.8 %
- Taiwan 2.4 %
- Italy 2.3 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 18 | 14.5M $ | 23.10 % |
| 2 | United Kingdom | 11 | 11.6M $ | 18.52 % |
| 3 | France | 8 | 9.1M $ | 14.49 % |
| 4 | Netherlands | 3 | 4.7M $ | 7.55 % |
| 5 | Germany | 6 | 3.5M $ | 5.55 % |
| 6 | Switzerland | 3 | 3.2M $ | 5.05 % |
| 7 | Hong Kong SAR China | 2 | 2.2M $ | 3.58 % |
| 8 | Denmark | 2 | 2.2M $ | 3.47 % |
| 9 | Singapore | 2 | 2M $ | 3.21 % |
| 10 | Spain | 2 | 1.8M $ | 2.82 % |
| 11 | Taiwan | 1 | 1.5M $ | 2.38 % |
| 12 | Italy | 2 | 1.5M $ | 2.31 % |
Cite this page
Titelia. "Holdings of Guardian International Growth VIP Fund". https://titelia.com/en/funds/S000054048