Titelia

Holdings of Guardian Total Return Bond VIP Fund

Guardian Variable Products Trust · Compare with another fund · Report an error

Net assets
187.6M $
Bond lines
65 from 49 companies

The bonds it holds

This fund holds 65 bond lines from 49 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1UBS Group AG22.3M $1.21 %
2Morgan Stanley22.2M $1.19 %
3Regal Rexnord Corp11.6M $0.83 %
4Charles Schwab Corp/The31.5M $0.81 %
5Fairfax Financial Holdings Ltd21.5M $0.80 %
6Salesforce Inc31.5M $0.79 %
7Capital One Financial Corp11.4M $0.76 %
8Rogers Communications Inc21.4M $0.75 %
9Post Holdings Inc21.3M $0.70 %
10Jefferies Financial Group Inc11.1M $0.60 %
11Patrick Industries Inc11.1M $0.60 %
12Wells Fargo & Co11.1M $0.60 %
13Boeing Co/The21.1M $0.59 %
14Corebridge Financial Inc11.1M $0.58 %
15Brown & Brown Inc11.1M $0.58 %
16Northern Star Resources Ltd11.1M $0.58 %
17Nomura Holdings Inc21M $0.56 %
18Citigroup Inc11M $0.54 %
19Targa Resources Corp2989.4K $0.53 %
20Xcel Energy Inc1914.4K $0.49 %
21Bank of America Corp1891.9K $0.48 %
22RTX Corp2860.8K $0.46 %
23Eni SpA1769.2K $0.41 %
24Deutsche Bank AG1765.3K $0.41 %
25ENERGY TRANSFER LP2707.2K $0.38 %
26Royal Caribbean Cruises Ltd2670.9K $0.36 %
27Fiserv Inc1606.4K $0.32 %
28UnitedHealth Group Inc1605.5K $0.32 %
29Chemours Co/The2597.4K $0.32 %
30Snap Inc1582.9K $0.31 %
31Bombardier Inc1562.1K $0.30 %
32Broadcom Inc1558.9K $0.30 %
33CHENIERE ENERGY PARTNERS LP1522K $0.28 %
34Shriram Finance Ltd1521.2K $0.28 %
35Muthoot Finance Ltd1514.4K $0.27 %
36IAMGOLD Corp1509.4K $0.27 %
37MetLife Inc1497.1K $0.26 %
38Las Vegas Sands Corp1454K $0.24 %
39AstraZeneca PLC1444.2K $0.24 %
40Wynn Macau Ltd1415.4K $0.22 %
41Home Depot Inc/The1401.3K $0.21 %
42Oracle Corp1369.9K $0.20 %
43Western Midstream Partners LP1298.4K $0.16 %
44ONEOK Inc1293.4K $0.16 %
45HSBC HOLDINGS PLC1278.9K $0.15 %
46Engie Energia Chile SA1277K $0.15 %
47Tyson Foods Inc1233.1K $0.12 %
48Eldorado Gold Corp1124.8K $0.07 %
49MPLX LP1101.1K $0.05 %
Cite this page

Titelia. "Holdings of Guardian Total Return Bond VIP Fund". https://titelia.com/en/funds/S000061842