Holdings of Guardian Multi-Sector Bond VIP Fund
Guardian Variable Products Trust · 9 declared positions · as of Mar 31, 2026
Original filing · Net assets 155.2M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 1.7 %
- Unattributed 98.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.9 %
- CA 3.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 8 | 7.7M $ | 96.89 % |
| CA | 1 | 247.4K $ | 3.11 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Janus Detroit Street Trust | 121,292 | 6.4M $ | 4.10 % |
| Sunococorp LLC | 5,292 | 326.3K $ | 0.21 % |
| Hudbay Minerals Inc | 11,839 | 247.4K $ | 0.16 % |
| BioMarin Pharmaceutical Inc | 4,240 | 239.5K $ | 0.15 % |
| PennyMac Financial Services Inc | 2,631 | 229.9K $ | 0.15 % |
| Applied Digital Corp | 6,366 | 151.1K $ | 0.10 % |
| Caesars Entertainment Inc | 5,432 | 143.6K $ | 0.09 % |
| Broadcom Inc | 428 | 132.5K $ | 0.09 % |
| Forgent Power Solutions Inc | 4,341 | 127.1K $ | 0.08 % |