Holdings of Guardian All Cap Core VIP Fund
Guardian Variable Products Trust ·166 declared positions · as of Mar 31, 2026
Original filing · Net assets 206.4M $ · Ten largest lines: 38.1 % of the equity sleeve
Sector breakdown
- Technology 29.3 %
- Financials 11.7 %
- Health care 10.9 %
- Communication 9.4 %
- Industrials 7.9 %
- Consumer discretionary 7.3 %
- Energy 4.3 %
- Consumer staples 2.8 %
- 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
- US 97.9 %
- CA 0.6 %
- IE 0.6 %
- GB 0.4 %
- BM 0.2 %
- JE 0.2 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 157 | 200.8M $ | 97.86 % |
| CA | 1 | 1.2M $ | 0.60 % |
| IE | 2 | 1.2M $ | 0.57 % |
| GB | 2 | 804.7K $ | 0.39 % |
| BM | 1 | 479.1K $ | 0.23 % |
| JE | 1 | 417.5K $ | 0.20 % |
| KY | 2 | 303.3K $ | 0.15 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 86,448 | 15.1M $ | 7.30 % |
| Apple Inc | 47,880 | 12.2M $ | 5.89 % |
| Microsoft Corp | 26,996 | 10M $ | 4.84 % |
| Alphabet Inc | 31,997 | 9.2M $ | 4.46 % |
| Amazon.com Inc | 41,945 | 8.7M $ | 4.23 % |
| Broadcom Inc | 18,458 | 5.7M $ | 2.77 % |
| Meta Platforms Inc | 8,765 | 5M $ | 2.43 % |
| JPMorgan Chase & Co | 14,583 | 4.3M $ | 2.08 % |
| Johnson & Johnson | 17,003 | 4.2M $ | 2.01 % |
| Pfizer Inc | 136,907 | 3.8M $ | 1.86 % |
| Gilead Sciences Inc | 24,197 | 3.4M $ | 1.63 % |
| Lam Research Corp | 14,933 | 3.2M $ | 1.55 % |
| Mastercard Inc | 6,297 | 3.1M $ | 1.52 % |
| Exxon Mobil Corp | 15,886 | 2.7M $ | 1.31 % |
| ConocoPhillips | 17,808 | 2.4M $ | 1.14 % |
| KLA Corp | 1,373 | 2M $ | 0.98 % |
| PNC Financial Services Group Inc/The | 9,127 | 1.9M $ | 0.92 % |
| Cadence Design Systems Inc | 6,447 | 1.8M $ | 0.87 % |
| Caterpillar Inc | 2,520 | 1.8M $ | 0.87 % |
| Netflix Inc | 18,412 | 1.8M $ | 0.86 % |
| BJ's Wholesale Club Holdings Inc | 17,036 | 1.7M $ | 0.81 % |
| Medtronic PLC | 19,204 | 1.7M $ | 0.81 % |
| Arista Networks Inc | 13,166 | 1.6M $ | 0.78 % |
| T-Mobile US Inc | 7,559 | 1.6M $ | 0.77 % |
| Vertex Pharmaceuticals Inc | 3,547 | 1.6M $ | 0.77 % |
| Morgan Stanley | 9,228 | 1.5M $ | 0.74 % |
| Chubb Ltd | 4,645 | 1.5M $ | 0.73 % |
| PepsiCo Inc | 9,350 | 1.5M $ | 0.70 % |
| RTX Corp | 7,490 | 1.4M $ | 0.70 % |
| Amphenol Corp | 11,228 | 1.4M $ | 0.69 % |
| TJX Cos Inc/The | 8,821 | 1.4M $ | 0.68 % |
| Cigna Group/The | 5,239 | 1.4M $ | 0.68 % |
| Uber Technologies Inc | 19,146 | 1.4M $ | 0.67 % |
| Autodesk Inc | 5,718 | 1.4M $ | 0.66 % |
| GE Vernova Inc | 1,537 | 1.3M $ | 0.65 % |
| Wells Fargo & Co | 16,217 | 1.3M $ | 0.63 % |
| Intuit Inc | 2,970 | 1.3M $ | 0.62 % |
| CRH PLC | 12,091 | 1.3M $ | 0.62 % |
| Aon PLC | 3,923 | 1.3M $ | 0.61 % |
| Becton Dickinson & Co | 8,050 | 1.3M $ | 0.61 % |
| Charles Schwab Corp/The | 13,293 | 1.2M $ | 0.61 % |
| Philip Morris International Inc. | 7,551 | 1.2M $ | 0.60 % |
| GFL Environmental Inc | 29,405 | 1.2M $ | 0.59 % |
| Waters Corp | 3,980 | 1.2M $ | 0.57 % |
| Trane Technologies PLC | 2,802 | 1.2M $ | 0.57 % |
| Cheniere Energy Inc | 4,039 | 1.1M $ | 0.56 % |
| Emerson Electric Co. | 8,490 | 1.1M $ | 0.54 % |
| Carvana Co | 3,536 | 1.1M $ | 0.54 % |
| Guidewire Software Inc | 7,416 | 1.1M $ | 0.54 % |
| Honeywell International Inc | 4,846 | 1.1M $ | 0.53 % |
| PG&E Corp | 61,589 | 1.1M $ | 0.52 % |
| Legence Corp | 18,648 | 1.1M $ | 0.51 % |
| MYR Group Inc | 3,728 | 1.1M $ | 0.51 % |
| Visa Inc | 3,242 | 979.9K $ | 0.47 % |
| AMETEK Inc | 4,537 | 972.6K $ | 0.47 % |
| General Electric Co | 3,418 | 969.9K $ | 0.47 % |
| CME Group Inc | 3,239 | 956.6K $ | 0.46 % |
| Hilton Worldwide Holdings Inc | 3,110 | 945.7K $ | 0.46 % |
| Spotify Technology SA | 1,935 | 938.3K $ | 0.45 % |
| Digital Realty Trust Inc | 5,086 | 916.5K $ | 0.44 % |
| Tractor Supply Co | 20,123 | 911.6K $ | 0.44 % |
| KKR & Co Inc | 9,799 | 906.4K $ | 0.44 % |
| Moody's Corp | 2,068 | 902.2K $ | 0.44 % |
| Sempra | 9,253 | 899.1K $ | 0.44 % |
| Progressive Corp/The | 4,485 | 889.1K $ | 0.43 % |
| Accenture PLC | 4,468 | 886K $ | 0.43 % |
| Floor & Decor Holdings Inc | 17,310 | 879.3K $ | 0.43 % |
| Nordson Corp | 3,274 | 871.1K $ | 0.42 % |
| Linde PLC | 1,743 | 864.1K $ | 0.42 % |
| Seagate Technology Holdings PLC | 2,158 | 845.4K $ | 0.41 % |
| Boston Scientific Corp | 13,357 | 838.2K $ | 0.41 % |
| Curtiss-Wright Corp | 1,183 | 805.8K $ | 0.39 % |
| Duke Energy Corp | 6,123 | 801.7K $ | 0.39 % |
| Howmet Aerospace Inc | 3,465 | 798.5K $ | 0.39 % |
| Valero Energy Corp | 3,224 | 796.6K $ | 0.39 % |
| Leidos Holdings Inc | 5,118 | 796K $ | 0.39 % |
| Arthur J Gallagher & Co | 3,643 | 789K $ | 0.38 % |
| Mondelez International Inc | 13,672 | 788.1K $ | 0.38 % |
| WW Grainger Inc | 712 | 776.7K $ | 0.38 % |
| STERIS PLC | 3,446 | 762K $ | 0.37 % |
| NextEra Energy Inc | 7,989 | 742K $ | 0.36 % |
| Federal Realty Investment Trust | 6,944 | 737.5K $ | 0.36 % |
| Aptiv PLC | 10,331 | 717.4K $ | 0.35 % |
| Pentair PLC | 8,188 | 713.3K $ | 0.35 % |
| Willis Towers Watson PLC | 2,431 | 706.7K $ | 0.34 % |
| General Dynamics Corp | 2,043 | 701.2K $ | 0.34 % |
| Aramark | 16,965 | 687.8K $ | 0.33 % |
| Jacobs Solutions Inc | 5,317 | 676.7K $ | 0.33 % |
| Starbucks Corp | 7,380 | 661.2K $ | 0.32 % |
| Advanced Energy Industries Inc | 2,025 | 653.5K $ | 0.32 % |
| Vistra Corp | 4,276 | 642.8K $ | 0.31 % |
| Colgate-Palmolive Co | 7,342 | 625.8K $ | 0.30 % |
| McKesson Corp | 711 | 615.3K $ | 0.30 % |
| TransUnion | 8,753 | 605.6K $ | 0.29 % |
| EchoStar Corp | 5,034 | 589.3K $ | 0.29 % |
| NNN REIT Inc | 13,873 | 583.1K $ | 0.28 % |
| Procter & Gamble Co/The | 4,036 | 583K $ | 0.28 % |
| Kenvue Inc | 33,758 | 582K $ | 0.28 % |
| Sherwin-Williams Co/The | 1,783 | 571.5K $ | 0.28 % |
| SLB Ltd | 10,688 | 549.3K $ | 0.27 % |