Holdings of Guardian Multi-Sector Bond VIP Fund
Guardian Variable Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 151.3M $ including 6.2M $ in equities, 4.1 %
- Positions
- 9 in 2 countries
- Bond lines
- 65 from 46 companies
- Top ten
- 4.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Janus Henderson Emerging Markets Debt Hard Currency ETF | 78,718 | 4.2M $ | 2.80 % |
| 2 | JANUS DETROIT STREET TRUST | 24,149 | 1.1M $ | 0.76 % |
| 3 | Franco-Nevada Corp | 980 | 204.3K $ | 0.14 % |
| 4 | CoreWeave Inc | 1,264 | 125.8K $ | 0.08 % |
| 5 | BioMarin Pharmaceutical Inc | 1,947 | 111.4K $ | 0.07 % |
| 6 | FIRST QUANTUM MINERALS LTD | 4,071 | 111.2K $ | 0.07 % |
| 7 | TALEN ENERGY CORP | 261 | 100.3K $ | 0.07 % |
| 8 | CHURCHILL DOWNS INC | 1,077 | 96.5K $ | 0.06 % |
| 9 | Six Flags Entertainment Corp | 3,806 | 81.1K $ | 0.05 % |
The bonds it holds
This fund holds 65 bond lines from 46 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Materials 5.1 %
- Unattributed 94.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.2 %
- CAD 1.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.9 %
- Canada 5.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 5.9M $ | 94.92 % |
| 2 | Canada | 2 | 315.5K $ | 5.08 % |
Cite this page
Titelia. "Holdings of Guardian Multi-Sector Bond VIP Fund". https://titelia.com/en/funds/S000061841