Holdings of Guardian All Cap Core VIP Fund
Guardian Variable Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 221.4M $ including 218.9M $ in equities, 98.9 %
- Positions
- 174 in 8 countries
- Top ten
- 37.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 81,261 | 16.3M $ | 7.35 % |
| 2 | Apple Inc | 41,379 | 12M $ | 5.41 % |
| 3 | Alphabet Inc | 31,349 | 11.2M $ | 5.06 % |
| 4 | Amazon.com Inc | 41,576 | 9.9M $ | 4.48 % |
| 5 | Microsoft Corp | 25,090 | 9.4M $ | 4.23 % |
| 6 | Broadcom Inc | 19,526 | 7.4M $ | 3.33 % |
| 7 | Meta Platforms Inc | 8,776 | 4.9M $ | 2.23 % |
| 8 | JPMorgan Chase & Co | 12,511 | 4.1M $ | 1.85 % |
| 9 | Arista Networks Inc | 22,818 | 3.9M $ | 1.75 % |
| 10 | Johnson & Johnson | 13,069 | 3.3M $ | 1.50 % |
| 11 | Micron Technology Inc | 2,787 | 3.2M $ | 1.45 % |
| 12 | Bank of America Corp | 55,707 | 3.2M $ | 1.43 % |
| 13 | Mastercard Inc | 6,017 | 3.1M $ | 1.40 % |
| 14 | Pfizer Inc | 124,899 | 3M $ | 1.36 % |
| 15 | KLA Corp | 9,039 | 2.7M $ | 1.23 % |
| 16 | Gilead Sciences Inc | 20,652 | 2.6M $ | 1.18 % |
| 17 | Advanced Micro Devices Inc | 4,166 | 2.4M $ | 1.09 % |
| 18 | Cadence Design Systems Inc | 6,161 | 2.3M $ | 1.04 % |
| 19 | Exxon Mobil Corp | 15,970 | 2.2M $ | 0.99 % |
| 20 | CATERPILLAR INC | 1,951 | 2.1M $ | 0.94 % |
| 21 | Medtronic PLC | 21,799 | 1.7M $ | 0.77 % |
| 22 | Vertex Pharmaceuticals Inc | 3,389 | 1.7M $ | 0.76 % |
| 23 | ConocoPhillips | 16,006 | 1.7M $ | 0.75 % |
| 24 | Amphenol Corp | 9,400 | 1.7M $ | 0.75 % |
| 25 | GE VERNOVA INC | 1,353 | 1.6M $ | 0.72 % |
| 26 | MYR Group Inc | 3,145 | 1.6M $ | 0.71 % |
| 27 | Space Exploration Technologies Corp | 9,012 | 1.5M $ | 0.70 % |
| 28 | BJ's Wholesale Club Holdings Inc | 17,523 | 1.5M $ | 0.69 % |
| 29 | Chubb Ltd | 4,439 | 1.5M $ | 0.68 % |
| 30 | Legence Corp | 17,115 | 1.5M $ | 0.66 % |
| 31 | Spotify Technology SA | 3,153 | 1.4M $ | 0.65 % |
| 32 | Cigna Group/The | 5,227 | 1.4M $ | 0.65 % |
| 33 | Waters Corp | 3,804 | 1.4M $ | 0.64 % |
| 34 | Netflix Inc | 19,882 | 1.4M $ | 0.64 % |
| 35 | Sandisk Corp | 612 | 1.4M $ | 0.63 % |
| 36 | Uber Technologies Inc | 18,297 | 1.3M $ | 0.60 % |
| 37 | Trane Technologies PLC | 2,678 | 1.3M $ | 0.59 % |
| 38 | Philip Morris International Inc | 7,216 | 1.3M $ | 0.59 % |
| 39 | TJX Cos Inc/The | 8,430 | 1.3M $ | 0.58 % |
| 40 | RTX Corp | 6,699 | 1.3M $ | 0.57 % |
| 41 | Aon PLC | 3,749 | 1.2M $ | 0.56 % |
| 42 | Carvana Co | 18,829 | 1.2M $ | 0.56 % |
| 43 | CRH PLC | 11,556 | 1.2M $ | 0.56 % |
| 44 | Floor & Decor Holdings Inc | 20,616 | 1.2M $ | 0.55 % |
| 45 | PepsiCo Inc | 8,935 | 1.2M $ | 0.55 % |
| 46 | Okta Inc | 8,701 | 1.2M $ | 0.54 % |
| 47 | GFL Environmental Inc | 31,077 | 1.1M $ | 0.52 % |
| 48 | Visa Inc | 3,311 | 1.1M $ | 0.51 % |
| 49 | Analog Devices Inc | 2,717 | 1.1M $ | 0.49 % |
| 50 | JFrog Ltd | 11,626 | 1.1M $ | 0.48 % |
| 51 | Becton Dickinson & Co | 6,937 | 1M $ | 0.47 % |
| 52 | PG&E Corp | 58,857 | 990K $ | 0.45 % |
| 53 | Charles Schwab Corp/The | 10,661 | 983.7K $ | 0.44 % |
| 54 | Hilton Worldwide Holdings Inc | 2,973 | 982.5K $ | 0.44 % |
| 55 | Humana Inc | 2,468 | 980.3K $ | 0.44 % |
| 56 | Simpson Manufacturing Co Inc | 4,601 | 963.2K $ | 0.44 % |
| 57 | PNC Financial Services Group Inc/The | 3,841 | 945.7K $ | 0.43 % |
| 58 | Progressive Corp/The | 4,286 | 936.3K $ | 0.42 % |
| 59 | AMETEK Inc | 3,850 | 931.5K $ | 0.42 % |
| 60 | WW Grainger Inc | 680 | 925.1K $ | 0.42 % |
| 61 | Aramark | 16,214 | 922.6K $ | 0.42 % |
| 62 | CHENIERE ENERGY INC | 3,859 | 922.3K $ | 0.42 % |
| 63 | Colgate-Palmolive Co | 10,044 | 920.8K $ | 0.42 % |
| 64 | Blackstone Digital Infrastructure Trust Inc | 42,471 | 918.6K $ | 0.42 % |
| 65 | Boston Scientific Corp | 21,492 | 917.3K $ | 0.41 % |
| 66 | Moody's Corp | 1,977 | 895.4K $ | 0.40 % |
| 67 | Wells Fargo & Co | 10,821 | 894.2K $ | 0.40 % |
| 68 | Howmet Aerospace Inc | 3,312 | 890.5K $ | 0.40 % |
| 69 | Performance Food Group Co | 7,948 | 888.5K $ | 0.40 % |
| 70 | Pentair PLC | 11,460 | 878.5K $ | 0.40 % |
| 71 | Repligen Corp | 6,384 | 871K $ | 0.39 % |
| 72 | Linde PLC | 1,665 | 864K $ | 0.39 % |
| 73 | KKR & Co Inc | 9,365 | 859.5K $ | 0.39 % |
| 74 | Curtiss-Wright Corp | 1,131 | 857K $ | 0.39 % |
| 75 | Eaton Corp PLC | 1,960 | 835.2K $ | 0.38 % |
| 76 | Emerson Electric Co | 5,826 | 834K $ | 0.38 % |
| 77 | MongoDB Inc | 2,456 | 825K $ | 0.37 % |
| 78 | Sempra | 8,842 | 819.7K $ | 0.37 % |
| 79 | Federal Realty Investment Trust | 6,635 | 819K $ | 0.37 % |
| 80 | Valero Energy Corp | 3,081 | 802.4K $ | 0.36 % |
| 81 | Arthur J Gallagher & Co | 3,481 | 799.1K $ | 0.36 % |
| 82 | T-Mobile US Inc | 4,733 | 793.9K $ | 0.36 % |
| 83 | Mondelez International Inc | 13,064 | 755.6K $ | 0.34 % |
| 84 | Duke Energy Corp | 5,851 | 740.6K $ | 0.33 % |
| 85 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,944 | 739.4K $ | 0.33 % |
| 86 | DigitalOcean Holdings Inc | 4,693 | 736.9K $ | 0.33 % |
| 87 | Advanced Energy Industries Inc | 1,936 | 721.9K $ | 0.33 % |
| 88 | STARBUCKS CORP | 7,053 | 720.7K $ | 0.33 % |
| 89 | Kenvue Inc | 36,889 | 704.9K $ | 0.32 % |
| 90 | General Dynamics Corp | 1,952 | 691.5K $ | 0.31 % |
| 91 | CME Group Inc | 3,096 | 683.7K $ | 0.31 % |
| 92 | NextEra Energy Inc | 7,634 | 670K $ | 0.30 % |
| 93 | Take-Two Interactive Software Inc | 2,610 | 652.4K $ | 0.29 % |
| 94 | Viking Holdings Ltd | 6,231 | 652.2K $ | 0.29 % |
| 95 | VISTRA CORP | 4,086 | 648.2K $ | 0.29 % |
| 96 | Jacobs Solutions Inc | 5,126 | 645.9K $ | 0.29 % |
| 97 | Honeywell Aerospace Inc | 2,863 | 633K $ | 0.29 % |
| 98 | Morgan Stanley | 3,027 | 632.8K $ | 0.29 % |
| 99 | Guidewire Software Inc | 5,141 | 632.6K $ | 0.29 % |
| 100 | Nordson Corp | 2,059 | 621.2K $ | 0.28 % |
Sector breakdown
- Technology 30.9 %
- Financials 10.9 %
- Communication 9.6 %
- Health care 8.6 %
- Industrials 7.1 %
- Consumer discretionary 7.0 %
- Consumer staples 3.5 %
- Energy 3.3 %
- Utilities 2.2 %
- Materials 1.6 %
- Unattributed 15.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.3 %
- Ireland 0.6 %
- Canada 0.5 %
- Israel 0.5 %
- United Kingdom 0.4 %
- Bermuda 0.3 %
- Jersey 0.2 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 163 | 213.1M $ | 97.34 % |
| 2 | Ireland | 3 | 1.4M $ | 0.65 % |
| 3 | Canada | 1 | 1.1M $ | 0.52 % |
| 4 | Israel | 1 | 1.1M $ | 0.48 % |
| 5 | United Kingdom | 2 | 794.4K $ | 0.36 % |
| 6 | Bermuda | 1 | 652.2K $ | 0.30 % |
| 7 | Jersey | 1 | 479.2K $ | 0.22 % |
| 8 | Cayman Islands | 2 | 279.3K $ | 0.13 % |
Cite this page
Titelia. "Holdings of Guardian All Cap Core VIP Fund". https://titelia.com/en/funds/S000068789