Holdings of Guardian All Cap Core VIP Fund
Guardian Variable Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 206.4M $ including 205.2M $ in equities, 99.4 %
- Positions
- 166 in 7 countries
- Top ten
- 37.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 86,448 | 15.1M $ | 7.30 % |
| 2 | Apple Inc | 47,880 | 12.2M $ | 5.89 % |
| 3 | Microsoft Corp | 26,996 | 10M $ | 4.84 % |
| 4 | Alphabet Inc | 31,997 | 9.2M $ | 4.46 % |
| 5 | Amazon.com Inc | 41,945 | 8.7M $ | 4.23 % |
| 6 | Broadcom Inc | 18,458 | 5.7M $ | 2.77 % |
| 7 | Meta Platforms Inc | 8,765 | 5M $ | 2.43 % |
| 8 | JPMorgan Chase & Co | 14,583 | 4.3M $ | 2.08 % |
| 9 | Johnson & Johnson | 17,003 | 4.2M $ | 2.01 % |
| 10 | Pfizer Inc | 136,907 | 3.8M $ | 1.86 % |
| 11 | Gilead Sciences Inc | 24,197 | 3.4M $ | 1.63 % |
| 12 | Lam Research Corp | 14,933 | 3.2M $ | 1.55 % |
| 13 | Mastercard Inc | 6,297 | 3.1M $ | 1.52 % |
| 14 | Exxon Mobil Corp | 15,886 | 2.7M $ | 1.31 % |
| 15 | ConocoPhillips | 17,808 | 2.4M $ | 1.14 % |
| 16 | KLA Corp | 1,373 | 2M $ | 0.98 % |
| 17 | PNC Financial Services Group Inc/The | 9,127 | 1.9M $ | 0.92 % |
| 18 | Cadence Design Systems Inc | 6,447 | 1.8M $ | 0.87 % |
| 19 | Caterpillar Inc | 2,520 | 1.8M $ | 0.87 % |
| 20 | Netflix Inc | 18,412 | 1.8M $ | 0.86 % |
| 21 | BJ's Wholesale Club Holdings Inc | 17,036 | 1.7M $ | 0.81 % |
| 22 | Medtronic PLC | 19,204 | 1.7M $ | 0.81 % |
| 23 | Arista Networks Inc | 13,166 | 1.6M $ | 0.78 % |
| 24 | T-Mobile US Inc | 7,559 | 1.6M $ | 0.77 % |
| 25 | Vertex Pharmaceuticals Inc | 3,547 | 1.6M $ | 0.77 % |
| 26 | Morgan Stanley | 9,228 | 1.5M $ | 0.74 % |
| 27 | Chubb Ltd | 4,645 | 1.5M $ | 0.73 % |
| 28 | PepsiCo Inc | 9,350 | 1.5M $ | 0.70 % |
| 29 | RTX Corp | 7,490 | 1.4M $ | 0.70 % |
| 30 | Amphenol Corp | 11,228 | 1.4M $ | 0.69 % |
| 31 | TJX Cos Inc/The | 8,821 | 1.4M $ | 0.68 % |
| 32 | Cigna Group/The | 5,239 | 1.4M $ | 0.68 % |
| 33 | Uber Technologies Inc | 19,146 | 1.4M $ | 0.67 % |
| 34 | Autodesk Inc | 5,718 | 1.4M $ | 0.66 % |
| 35 | GE Vernova Inc | 1,537 | 1.3M $ | 0.65 % |
| 36 | Wells Fargo & Co | 16,217 | 1.3M $ | 0.63 % |
| 37 | Intuit Inc | 2,970 | 1.3M $ | 0.62 % |
| 38 | CRH PLC | 12,091 | 1.3M $ | 0.62 % |
| 39 | Aon PLC | 3,923 | 1.3M $ | 0.61 % |
| 40 | Becton Dickinson & Co | 8,050 | 1.3M $ | 0.61 % |
| 41 | Charles Schwab Corp/The | 13,293 | 1.2M $ | 0.61 % |
| 42 | Philip Morris International Inc. | 7,551 | 1.2M $ | 0.60 % |
| 43 | GFL Environmental Inc | 29,405 | 1.2M $ | 0.59 % |
| 44 | Waters Corp | 3,980 | 1.2M $ | 0.57 % |
| 45 | Trane Technologies PLC | 2,802 | 1.2M $ | 0.57 % |
| 46 | Cheniere Energy Inc | 4,039 | 1.1M $ | 0.56 % |
| 47 | Emerson Electric Co. | 8,490 | 1.1M $ | 0.54 % |
| 48 | Carvana Co | 3,536 | 1.1M $ | 0.54 % |
| 49 | Guidewire Software Inc | 7,416 | 1.1M $ | 0.54 % |
| 50 | Honeywell International Inc | 4,846 | 1.1M $ | 0.53 % |
| 51 | PG&E Corp | 61,589 | 1.1M $ | 0.52 % |
| 52 | Legence Corp | 18,648 | 1.1M $ | 0.51 % |
| 53 | MYR Group Inc | 3,728 | 1.1M $ | 0.51 % |
| 54 | Visa Inc | 3,242 | 979.9K $ | 0.47 % |
| 55 | AMETEK Inc | 4,537 | 972.6K $ | 0.47 % |
| 56 | General Electric Co | 3,418 | 969.9K $ | 0.47 % |
| 57 | CME Group Inc | 3,239 | 956.6K $ | 0.46 % |
| 58 | Hilton Worldwide Holdings Inc | 3,110 | 945.7K $ | 0.46 % |
| 59 | Spotify Technology SA | 1,935 | 938.3K $ | 0.45 % |
| 60 | Digital Realty Trust Inc | 5,086 | 916.5K $ | 0.44 % |
| 61 | Tractor Supply Co | 20,123 | 911.6K $ | 0.44 % |
| 62 | KKR & Co Inc | 9,799 | 906.4K $ | 0.44 % |
| 63 | Moody's Corp | 2,068 | 902.2K $ | 0.44 % |
| 64 | Sempra | 9,253 | 899.1K $ | 0.44 % |
| 65 | Progressive Corp/The | 4,485 | 889.1K $ | 0.43 % |
| 66 | Accenture PLC | 4,468 | 886K $ | 0.43 % |
| 67 | Floor & Decor Holdings Inc | 17,310 | 879.3K $ | 0.43 % |
| 68 | Nordson Corp | 3,274 | 871.1K $ | 0.42 % |
| 69 | Linde PLC | 1,743 | 864.1K $ | 0.42 % |
| 70 | Seagate Technology Holdings PLC | 2,158 | 845.4K $ | 0.41 % |
| 71 | Boston Scientific Corp | 13,357 | 838.2K $ | 0.41 % |
| 72 | Curtiss-Wright Corp | 1,183 | 805.8K $ | 0.39 % |
| 73 | Duke Energy Corp | 6,123 | 801.7K $ | 0.39 % |
| 74 | Howmet Aerospace Inc | 3,465 | 798.5K $ | 0.39 % |
| 75 | Valero Energy Corp | 3,224 | 796.6K $ | 0.39 % |
| 76 | Leidos Holdings Inc | 5,118 | 796K $ | 0.39 % |
| 77 | Arthur J Gallagher & Co | 3,643 | 789K $ | 0.38 % |
| 78 | Mondelez International Inc | 13,672 | 788.1K $ | 0.38 % |
| 79 | WW Grainger Inc | 712 | 776.7K $ | 0.38 % |
| 80 | STERIS PLC | 3,446 | 762K $ | 0.37 % |
| 81 | NextEra Energy Inc | 7,989 | 742K $ | 0.36 % |
| 82 | Federal Realty Investment Trust | 6,944 | 737.5K $ | 0.36 % |
| 83 | Aptiv PLC | 10,331 | 717.4K $ | 0.35 % |
| 84 | Pentair PLC | 8,188 | 713.3K $ | 0.35 % |
| 85 | Willis Towers Watson PLC | 2,431 | 706.7K $ | 0.34 % |
| 86 | General Dynamics Corp | 2,043 | 701.2K $ | 0.34 % |
| 87 | Aramark | 16,965 | 687.8K $ | 0.33 % |
| 88 | Jacobs Solutions Inc | 5,317 | 676.7K $ | 0.33 % |
| 89 | Starbucks Corp | 7,380 | 661.2K $ | 0.32 % |
| 90 | Advanced Energy Industries Inc | 2,025 | 653.5K $ | 0.32 % |
| 91 | Vistra Corp | 4,276 | 642.8K $ | 0.31 % |
| 92 | Colgate-Palmolive Co | 7,342 | 625.8K $ | 0.30 % |
| 93 | McKesson Corp | 711 | 615.3K $ | 0.30 % |
| 94 | TransUnion | 8,753 | 605.6K $ | 0.29 % |
| 95 | EchoStar Corp | 5,034 | 589.3K $ | 0.29 % |
| 96 | NNN REIT Inc | 13,873 | 583.1K $ | 0.28 % |
| 97 | Procter & Gamble Co/The | 4,036 | 583K $ | 0.28 % |
| 98 | Kenvue Inc | 33,758 | 582K $ | 0.28 % |
| 99 | Sherwin-Williams Co/The | 1,783 | 571.5K $ | 0.28 % |
| 100 | SLB Ltd | 10,688 | 549.3K $ | 0.27 % |
Sector breakdown
- Technology 29.7 %
- Financials 11.4 %
- Health care 10.1 %
- Communication 9.7 %
- Industrials 7.8 %
- Consumer discretionary 6.9 %
- Energy 4.3 %
- Consumer staples 3.8 %
- Utilities 2.5 %
- Materials 1.8 %
- Real estate 0.4 %
- Unattributed 11.6 %
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 97.9 %
- Canada 0.6 %
- Ireland 0.6 %
- United Kingdom 0.4 %
- Bermuda 0.2 %
- Jersey 0.2 %
- Cayman Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 157 | 200.8M $ | 97.86 % |
| 2 | Canada | 1 | 1.2M $ | 0.60 % |
| 3 | Ireland | 2 | 1.2M $ | 0.57 % |
| 4 | United Kingdom | 2 | 804.7K $ | 0.39 % |
| 5 | Bermuda | 1 | 479.1K $ | 0.23 % |
| 6 | Jersey | 1 | 417.5K $ | 0.20 % |
| 7 | Cayman Islands | 2 | 303.3K $ | 0.15 % |
Cite this page
Titelia. "Holdings of Guardian All Cap Core VIP Fund". https://titelia.com/en/funds/S000068789