Holdings of Guardian International Growth VIP Fund
Guardian Variable Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 70.5M $ including 69.2M $ in equities, 98.1 %
- Positions
- 66 in 18 countries
- Top ten
- 33.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 2,770 | 5.5M $ | 7.80 % |
| 2 | AstraZeneca PLC | 13,840 | 2.6M $ | 3.67 % |
| 3 | Safran SA | 6,080 | 2.4M $ | 3.41 % |
| 4 | ROLLS-ROYCE HOLDINGS PLC | 113,600 | 2.2M $ | 3.10 % |
| 5 | Tokyo Electron Ltd | 4,500 | 2.2M $ | 3.09 % |
| 6 | Air Liquide SA | 10,980 | 2.2M $ | 3.09 % |
| 7 | Schneider Electric SE | 5,235 | 1.7M $ | 2.44 % |
| 8 | Compass Group PLC | 52,594 | 1.7M $ | 2.41 % |
| 9 | Infineon Technologies AG | 18,100 | 1.7M $ | 2.40 % |
| 10 | UBS Group AG | 29,580 | 1.5M $ | 2.08 % |
| 11 | DBS GROUP HOLDINGS LTD | 28,540 | 1.4M $ | 2.05 % |
| 12 | InterContinental Hotels Group PLC | 7,870 | 1.4M $ | 1.93 % |
| 13 | Cie Financiere Richemont SA | 5,830 | 1.4M $ | 1.92 % |
| 14 | Recruit Holdings Co Ltd | 19,200 | 1.3M $ | 1.90 % |
| 15 | Siemens Energy AG | 6,959 | 1.3M $ | 1.87 % |
| 16 | ADVANTEST CORP | 6,100 | 1.2M $ | 1.76 % |
| 17 | Kioxia Holdings Corp | 2,100 | 1.2M $ | 1.69 % |
| 18 | Legrand SA | 6,918 | 1.2M $ | 1.66 % |
| 19 | DSV A/S | 4,890 | 1.2M $ | 1.65 % |
| 20 | Sumitomo Electric Industries Ltd | 62,000 | 1.1M $ | 1.62 % |
| 21 | Ryanair Holdings PLC | 16,291 | 1.1M $ | 1.50 % |
| 22 | RELX PLC | 33,300 | 1M $ | 1.49 % |
| 23 | Novonesis Novozymes B | 15,951 | 1M $ | 1.43 % |
| 24 | Hong Kong Exchanges & Clearing Ltd | 21,300 | 990K $ | 1.40 % |
| 25 | Spotify Technology SA | 2,150 | 987.1K $ | 1.40 % |
| 26 | AIA Group Ltd | 105,600 | 968.6K $ | 1.37 % |
| 27 | Sony Group Corp | 47,600 | 954.5K $ | 1.35 % |
| 28 | Prysmian SpA | 5,651 | 949.3K $ | 1.35 % |
| 29 | Ajinomoto Co Inc | 26,000 | 945.8K $ | 1.34 % |
| 30 | Industria de Diseno Textil SA | 14,201 | 895K $ | 1.27 % |
| 31 | Lasertec Corp | 2,800 | 871.2K $ | 1.24 % |
| 32 | Keyence Corp | 1,700 | 856.5K $ | 1.22 % |
| 33 | STANDARD CHARTERED PLC | 30,968 | 839.4K $ | 1.19 % |
| 34 | Telstra Group Ltd | 222,484 | 782.4K $ | 1.11 % |
| 35 | AT&S Austria Technologie & Systemtechnik AG | 3,218 | 777.1K $ | 1.10 % |
| 36 | VAT Group AG | 878 | 768.1K $ | 1.09 % |
| 37 | UCB SA | 2,542 | 761.2K $ | 1.08 % |
| 38 | SSE PLC | 23,517 | 760.1K $ | 1.08 % |
| 39 | Kinden Corp | 15,300 | 755.4K $ | 1.07 % |
| 40 | EssilorLuxottica SA | 4,021 | 754.4K $ | 1.07 % |
| 41 | Azbil Corp | 69,500 | 741.7K $ | 1.05 % |
| 42 | JX ADVANCED METALS CORP | 26,200 | 724.7K $ | 1.03 % |
| 43 | Singapore Exchange Ltd | 38,500 | 720.2K $ | 1.02 % |
| 44 | Ferrari NV | 1,925 | 713.4K $ | 1.01 % |
| 45 | Indra Sistemas SA | 12,946 | 711.6K $ | 1.01 % |
| 46 | British American Tobacco PLC | 11,114 | 685.5K $ | 0.97 % |
| 47 | Penta-Ocean Construction Co Ltd | 61,100 | 646.7K $ | 0.92 % |
| 48 | Nebius Group NV | 2,334 | 644.6K $ | 0.91 % |
| 49 | Kao Corp | 32,000 | 634.4K $ | 0.90 % |
| 50 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,115 | 622.4K $ | 0.88 % |
| 51 | Argenx SE | 669 | 620.6K $ | 0.88 % |
| 52 | London Stock Exchange Group PLC | 5,717 | 619.1K $ | 0.88 % |
| 53 | RWE AG | 9,441 | 611.7K $ | 0.87 % |
| 54 | Asics Corp | 22,400 | 609.2K $ | 0.86 % |
| 55 | Nintendo Co Ltd | 14,400 | 604.7K $ | 0.86 % |
| 56 | SPIE SA | 10,307 | 594.5K $ | 0.84 % |
| 57 | Suzuki Motor Corp | 45,600 | 548.9K $ | 0.78 % |
| 58 | Sanrio Co Ltd | 77,700 | 525.2K $ | 0.75 % |
| 59 | Brambles Ltd | 38,836 | 524.3K $ | 0.74 % |
| 60 | Glencore PLC | 76,741 | 523.4K $ | 0.74 % |
| 61 | HANWHA AEROSPACE CO LTD | 754 | 485.7K $ | 0.69 % |
| 62 | TOWER SEMICONDUCTOR LTD | 1,795 | 467.8K $ | 0.66 % |
| 63 | Scout24 SE | 5,393 | 445.9K $ | 0.63 % |
| 64 | SBM Offshore NV | 12,777 | 441.4K $ | 0.63 % |
| 65 | Kering SA | 1,181 | 335.8K $ | 0.48 % |
| 66 | Capgemini SE | 3,209 | 322.7K $ | 0.46 % |
Sector breakdown
- Technology 17.9 %
- Industrials 17.8 %
- Financials 10.0 %
- Consumer discretionary 7.2 %
- Health care 6.8 %
- Materials 3.9 %
- Communication 3.7 %
- Utilities 2.0 %
- Consumer staples 1.0 %
- Unattributed 29.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 38.4 %
- JPY 23.9 %
- GBP 11.9 %
- USD 9.0 %
- CHF 5.2 %
- DKK 3.1 %
- SGD 3.1 %
- HKD 2.8 %
- AUD 1.9 %
- KRW 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.9 %
- United Kingdom 17.0 %
- France 13.7 %
- Netherlands 9.5 %
- Germany 6.8 %
- Switzerland 5.9 %
- Denmark 3.1 %
- Singapore 3.1 %
- Hong Kong SAR China 2.8 %
- Italy 2.4 %
- Spain 2.3 %
- Belgium 2.0 %
- Other countries 7.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 18 | 16.5M $ | 23.87 % |
| 2 | United Kingdom | 9 | 11.8M $ | 17.03 % |
| 3 | France | 8 | 9.5M $ | 13.69 % |
| 4 | Netherlands | 3 | 6.6M $ | 9.51 % |
| 5 | Germany | 5 | 4.7M $ | 6.78 % |
| 6 | Switzerland | 4 | 4.1M $ | 5.94 % |
| 7 | Denmark | 2 | 2.2M $ | 3.14 % |
| 8 | Singapore | 2 | 2.2M $ | 3.13 % |
| 9 | Hong Kong SAR China | 2 | 2M $ | 2.83 % |
| 10 | Italy | 2 | 1.7M $ | 2.40 % |
| 11 | Spain | 2 | 1.6M $ | 2.32 % |
| 12 | Belgium | 2 | 1.4M $ | 2.00 % |
Cite this page
Titelia. "Holdings of Guardian International Growth VIP Fund". https://titelia.com/en/funds/S000054048