Titelia

Holdings of Guardian Total Return Bond VIP Fund

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

Net assets
191.8M $
Bond lines
65 from 50 companies

The bonds it holds

50 companies, 65 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1UBS Group AG22.2M $1.16 %
2Morgan Stanley22.2M $1.16 %
3Regal Rexnord Corp11.5M $0.81 %
4Fairfax Financial Holdings Ltd21.5M $0.79 %
5Salesforce Inc31.5M $0.77 %
6Capital One Financial Corp11.4M $0.74 %
7Rogers Communications Inc21.4M $0.74 %
8Post Holdings Inc21.3M $0.68 %
9Charles Schwab Corp/The21.2M $0.65 %
10Jefferies Financial Group Inc11.1M $0.59 %
11Wells Fargo & Co11.1M $0.58 %
12Patrick Industries Inc11.1M $0.58 %
13Bombardier Inc11.1M $0.58 %
14Occidental Petroleum Corp11.1M $0.58 %
15Boeing Co/The21.1M $0.57 %
16Corebridge Financial Inc11.1M $0.57 %
17Brown & Brown Inc11.1M $0.57 %
18Northern Star Resources Ltd11.1M $0.56 %
19M&T Bank Corp11M $0.55 %
20Nomura Holdings Inc21M $0.54 %
21Citigroup Inc1998K $0.52 %
22Targa Resources Corp2987.3K $0.51 %
23Xcel Energy Inc1914.9K $0.48 %
24Bank of America Corp1890.6K $0.46 %
25RTX Corp2861.6K $0.45 %
26Eni SpA1776.5K $0.40 %
27Deutsche Bank AG1761.1K $0.40 %
28Energy Transfer LP2702.1K $0.37 %
29Royal Caribbean Cruises Ltd2662.3K $0.35 %
30Fiserv Inc1605.6K $0.32 %
31UnitedHealth Group Inc1605.1K $0.32 %
32Chemours Co/The2592.7K $0.31 %
33Snap Inc1564.7K $0.29 %
34Broadcom Inc1559K $0.29 %
35Cheniere Energy Partners LP1524.2K $0.27 %
36Shriram Finance Ltd1517.2K $0.27 %
37Muthoot Finance Ltd1510.6K $0.27 %
38IAMGOLD Corp1508.5K $0.27 %
39MetLife Inc1492.2K $0.26 %
40AstraZeneca PLC1447K $0.23 %
41Wabash National Corp1438.1K $0.23 %
42Wynn Macau Ltd1407.9K $0.21 %
43Home Depot Inc/The1402.9K $0.21 %
44Oracle Corp1367.3K $0.19 %
45Western Midstream Partners LP1297.1K $0.15 %
46ONEOK Inc1291.8K $0.15 %
47Engie Energia Chile SA1273.4K $0.14 %
48Tyson Foods Inc1234.4K $0.12 %
49Eldorado Gold Corp1124.3K $0.06 %
50MPLX LP1101K $0.05 %
Cite this page

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