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 |
|---|---|---|---|---|
| 101 | Tyler Technologies Inc | 1,597 | 546.8K $ | 0.26 % |
| 102 | Okta Inc | 6,891 | 542.4K $ | 0.26 % |
| 103 | XPO Inc | 2,729 | 530.9K $ | 0.26 % |
| 104 | PulteGroup Inc | 4,449 | 523.2K $ | 0.25 % |
| 105 | Principal Financial Group Inc | 5,727 | 516.1K $ | 0.25 % |
| 106 | BWX Technologies Inc | 2,523 | 515.9K $ | 0.25 % |
| 107 | Albemarle Corp | 2,849 | 511.5K $ | 0.25 % |
| 108 | Performance Food Group Co | 5,836 | 499.9K $ | 0.24 % |
| 109 | Take-Two Interactive Software Inc | 2,523 | 498.3K $ | 0.24 % |
| 110 | Xcel Energy Inc | 6,187 | 491.5K $ | 0.24 % |
| 111 | Repligen Corp | 4,152 | 489.2K $ | 0.24 % |
| 112 | Viking Holdings Ltd | 6,520 | 479.1K $ | 0.23 % |
| 113 | HubSpot Inc | 1,961 | 478.7K $ | 0.23 % |
| 114 | Dutch Bros Inc | 9,244 | 468.3K $ | 0.23 % |
| 115 | Verisk Analytics Inc | 2,417 | 458.6K $ | 0.22 % |
| 116 | ICON PLC | 4,108 | 454.6K $ | 0.22 % |
| 117 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,035 | 451.9K $ | 0.22 % |
| 118 | Ferguson Enterprises Inc | 1,934 | 451.1K $ | 0.22 % |
| 119 | Illumina Inc | 3,613 | 445.3K $ | 0.22 % |
| 120 | Permian Resources Corp | 20,767 | 442.8K $ | 0.21 % |
| 121 | EQT Corp | 6,710 | 427K $ | 0.21 % |
| 122 | Raymond James Financial Inc | 2,920 | 422.8K $ | 0.20 % |
| 123 | Birkenstock Holding Plc | 11,653 | 417.5K $ | 0.20 % |
| 124 | Evergy Inc | 5,070 | 415.3K $ | 0.20 % |
| 125 | Block Inc | 6,887 | 414.5K $ | 0.20 % |
| 126 | LKQ Corp | 14,056 | 412.8K $ | 0.20 % |
| 127 | Coca-Cola Europacific Partners PLC | 4,547 | 412.3K $ | 0.20 % |
| 128 | TechnipFMC PLC | 5,676 | 392.4K $ | 0.19 % |
| 129 | Humana Inc | 2,229 | 386.5K $ | 0.19 % |
| 130 | Prosperity Bancshares Inc | 5,590 | 375.5K $ | 0.18 % |
| 131 | Avery Dennison Corp | 2,172 | 375.1K $ | 0.18 % |
| 132 | MongoDB Inc | 1,519 | 371.8K $ | 0.18 % |
| 133 | Allegion plc | 2,488 | 361.5K $ | 0.18 % |
| 134 | RBC Bearings Inc | 665 | 361.2K $ | 0.18 % |
| 135 | Fidelity National Information Services Inc | 7,632 | 358K $ | 0.17 % |
| 136 | Assurant Inc | 1,622 | 353.3K $ | 0.17 % |
| 137 | Coherent Corp | 1,447 | 344.7K $ | 0.17 % |
| 138 | Bright Horizons Family Solutions Inc | 4,081 | 335.2K $ | 0.16 % |
| 139 | Everest Group Ltd | 1,007 | 329.1K $ | 0.16 % |
| 140 | Tyson Foods Inc | 5,054 | 323.8K $ | 0.16 % |
| 141 | Smurfit Westrock PLC | 8,089 | 322.3K $ | 0.16 % |
| 142 | TPG Inc | 7,949 | 322K $ | 0.16 % |
| 143 | Columbia Banking System Inc | 11,712 | 321.3K $ | 0.16 % |
| 144 | JFrog Ltd | 6,448 | 302.6K $ | 0.15 % |
| 145 | Northern Trust Corp | 2,156 | 300.9K $ | 0.15 % |
| 146 | Selective Insurance Group Inc | 3,988 | 300.7K $ | 0.15 % |
| 147 | Live Nation Entertainment Inc | 1,945 | 296.6K $ | 0.14 % |
| 148 | Zebra Technologies Corp | 1,369 | 286.2K $ | 0.14 % |
| 149 | Lincoln National Corp | 8,006 | 284.2K $ | 0.14 % |
| 150 | Highwoods Properties Inc | 12,858 | 275.3K $ | 0.13 % |
| 151 | Amer Sports Inc | 7,620 | 250.9K $ | 0.12 % |
| 152 | First Solar Inc | 1,149 | 226.7K $ | 0.11 % |
| 153 | Smartstop Self Storage REIT Inc | 7,213 | 218.4K $ | 0.11 % |
| 154 | Rexford Industrial Realty Inc | 6,670 | 218.3K $ | 0.11 % |
| 155 | Lumexa Imaging Holdings Inc | 25,245 | 217.1K $ | 0.11 % |
| 156 | Leonardo DRS Inc | 4,875 | 217K $ | 0.11 % |
| 157 | Grand Canyon Education Inc | 1,237 | 210.3K $ | 0.10 % |
| 158 | International Flavors & Fragrances Inc | 2,429 | 176.2K $ | 0.09 % |
| 159 | Celsius Holdings Inc | 4,405 | 156.3K $ | 0.08 % |
| 160 | DraftKings Inc | 6,557 | 141.8K $ | 0.07 % |
| 161 | Columbia Sportswear Co | 2,349 | 128.7K $ | 0.06 % |
| 162 | Phoenix Education Partners Inc | 3,654 | 115K $ | 0.06 % |
| 163 | Wolverine World Wide Inc | 6,948 | 113.4K $ | 0.05 % |
| 164 | Waystar Holding Corp | 4,508 | 108.7K $ | 0.05 % |
| 165 | elf Beauty Inc | 1,154 | 69.9K $ | 0.03 % |
| 166 | Bullish | 1,469 | 52.5K $ | 0.03 % |
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