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 |
|---|---|---|---|
| Tyler Technologies Inc | 1,597 | 546.8K $ | 0.26 % |
| Okta Inc | 6,891 | 542.4K $ | 0.26 % |
| XPO Inc | 2,729 | 530.9K $ | 0.26 % |
| PulteGroup Inc | 4,449 | 523.2K $ | 0.25 % |
| Principal Financial Group Inc | 5,727 | 516.1K $ | 0.25 % |
| BWX Technologies Inc | 2,523 | 515.9K $ | 0.25 % |
| Albemarle Corp | 2,849 | 511.5K $ | 0.25 % |
| Performance Food Group Co | 5,836 | 499.9K $ | 0.24 % |
| Take-Two Interactive Software Inc | 2,523 | 498.3K $ | 0.24 % |
| Xcel Energy Inc | 6,187 | 491.5K $ | 0.24 % |
| Repligen Corp | 4,152 | 489.2K $ | 0.24 % |
| Viking Holdings Ltd | 6,520 | 479.1K $ | 0.23 % |
| HubSpot Inc | 1,961 | 478.7K $ | 0.23 % |
| Dutch Bros Inc | 9,244 | 468.3K $ | 0.23 % |
| Verisk Analytics Inc | 2,417 | 458.6K $ | 0.22 % |
| ICON PLC | 4,108 | 454.6K $ | 0.22 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,035 | 451.9K $ | 0.22 % |
| Ferguson Enterprises Inc | 1,934 | 451.1K $ | 0.22 % |
| Illumina Inc | 3,613 | 445.3K $ | 0.22 % |
| Permian Resources Corp | 20,767 | 442.8K $ | 0.21 % |
| EQT Corp | 6,710 | 427K $ | 0.21 % |
| Raymond James Financial Inc | 2,920 | 422.8K $ | 0.20 % |
| Birkenstock Holding Plc | 11,653 | 417.5K $ | 0.20 % |
| Evergy Inc | 5,070 | 415.3K $ | 0.20 % |
| Block Inc | 6,887 | 414.5K $ | 0.20 % |
| LKQ Corp | 14,056 | 412.8K $ | 0.20 % |
| Coca-Cola Europacific Partners PLC | 4,547 | 412.3K $ | 0.20 % |
| TechnipFMC PLC | 5,676 | 392.4K $ | 0.19 % |
| Humana Inc | 2,229 | 386.5K $ | 0.19 % |
| Prosperity Bancshares Inc | 5,590 | 375.5K $ | 0.18 % |
| Avery Dennison Corp | 2,172 | 375.1K $ | 0.18 % |
| MongoDB Inc | 1,519 | 371.8K $ | 0.18 % |
| Allegion plc | 2,488 | 361.5K $ | 0.18 % |
| RBC Bearings Inc | 665 | 361.2K $ | 0.18 % |
| Fidelity National Information Services Inc | 7,632 | 358K $ | 0.17 % |
| Assurant Inc | 1,622 | 353.3K $ | 0.17 % |
| Coherent Corp | 1,447 | 344.7K $ | 0.17 % |
| Bright Horizons Family Solutions Inc | 4,081 | 335.2K $ | 0.16 % |
| Everest Group Ltd | 1,007 | 329.1K $ | 0.16 % |
| Tyson Foods Inc | 5,054 | 323.8K $ | 0.16 % |
| Smurfit Westrock PLC | 8,089 | 322.3K $ | 0.16 % |
| TPG Inc | 7,949 | 322K $ | 0.16 % |
| Columbia Banking System Inc | 11,712 | 321.3K $ | 0.16 % |
| JFrog Ltd | 6,448 | 302.6K $ | 0.15 % |
| Northern Trust Corp | 2,156 | 300.9K $ | 0.15 % |
| Selective Insurance Group Inc | 3,988 | 300.7K $ | 0.15 % |
| Live Nation Entertainment Inc | 1,945 | 296.6K $ | 0.14 % |
| Zebra Technologies Corp | 1,369 | 286.2K $ | 0.14 % |
| Lincoln National Corp | 8,006 | 284.2K $ | 0.14 % |
| Highwoods Properties Inc | 12,858 | 275.3K $ | 0.13 % |
| Amer Sports Inc | 7,620 | 250.9K $ | 0.12 % |
| First Solar Inc | 1,149 | 226.7K $ | 0.11 % |
| Smartstop Self Storage REIT Inc | 7,213 | 218.4K $ | 0.11 % |
| Rexford Industrial Realty Inc | 6,670 | 218.3K $ | 0.11 % |
| Lumexa Imaging Holdings Inc | 25,245 | 217.1K $ | 0.11 % |
| Leonardo DRS Inc | 4,875 | 217K $ | 0.11 % |
| Grand Canyon Education Inc | 1,237 | 210.3K $ | 0.10 % |
| International Flavors & Fragrances Inc | 2,429 | 176.2K $ | 0.09 % |
| Celsius Holdings Inc | 4,405 | 156.3K $ | 0.08 % |
| DraftKings Inc | 6,557 | 141.8K $ | 0.07 % |
| Columbia Sportswear Co | 2,349 | 128.7K $ | 0.06 % |
| Phoenix Education Partners Inc | 3,654 | 115K $ | 0.06 % |
| Wolverine World Wide Inc | 6,948 | 113.4K $ | 0.05 % |
| Waystar Holding Corp | 4,508 | 108.7K $ | 0.05 % |
| elf Beauty Inc | 1,154 | 69.9K $ | 0.03 % |
| Bullish | 1,469 | 52.5K $ | 0.03 % |