Holdings of Guardian Multi-Sector Bond VIP Fund
Guardian Variable Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 155.2M $ including 8M $ in equities, 5.1 %
- Positions
- 9 in 2 countries
- Bond lines
- 58 from 46 companies
- Top ten
- 5.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Janus Detroit Street Trust | 121,292 | 6.4M $ | 4.10 % |
| 2 | Sunococorp LLC | 5,292 | 326.3K $ | 0.21 % |
| 3 | Hudbay Minerals Inc | 11,839 | 247.4K $ | 0.16 % |
| 4 | BioMarin Pharmaceutical Inc | 4,240 | 239.5K $ | 0.15 % |
| 5 | PennyMac Financial Services Inc | 2,631 | 229.9K $ | 0.15 % |
| 6 | Applied Digital Corp | 6,366 | 151.1K $ | 0.10 % |
| 7 | Caesars Entertainment Inc | 5,432 | 143.6K $ | 0.09 % |
| 8 | Broadcom Inc | 428 | 132.5K $ | 0.09 % |
| 9 | Forgent Power Solutions Inc | 4,341 | 127.1K $ | 0.08 % |
The bonds it holds
46 companies, 58 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 1.7 %
- Unattributed 98.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.9 %
- Canada 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 7.7M $ | 96.89 % |
| 2 | Canada | 1 | 247.4K $ | 3.11 % |
Cite this page
Titelia. "Holdings of Guardian Multi-Sector Bond VIP Fund". https://titelia.com/en/funds/S000061841