Holdings of Guardian Balanced Allocation VIP Fund
Guardian Variable Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 201.7M $ including 134.6M $ in equities, 66.8 %
- Positions
- 70 in 5 countries
- Bond lines
- 35 from 13 companies
- Top ten
- 28.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 61,150 | 12.2M $ | 6.07 % |
| 2 | Alphabet Inc | 25,649 | 9.2M $ | 4.55 % |
| 3 | Amazon.com Inc | 27,410 | 6.5M $ | 3.24 % |
| 4 | Microsoft Corp | 13,236 | 4.9M $ | 2.45 % |
| 5 | Broadcom Inc | 11,952 | 4.5M $ | 2.24 % |
| 6 | Apple Inc | 15,465 | 4.5M $ | 2.22 % |
| 7 | KLA Corp | 14,050 | 4.2M $ | 2.10 % |
| 8 | Micron Technology Inc | 3,470 | 4M $ | 1.99 % |
| 9 | Advanced Micro Devices Inc | 6,731 | 3.9M $ | 1.94 % |
| 10 | Goldman Sachs Group Inc/The | 3,635 | 3.7M $ | 1.82 % |
| 11 | Sempra | 38,654 | 3.6M $ | 1.78 % |
| 12 | US Foods Holding Corp | 30,871 | 3.2M $ | 1.57 % |
| 13 | Bank of New York Mellon Corp/The | 19,456 | 2.8M $ | 1.40 % |
| 14 | Ross Stores Inc | 12,532 | 2.7M $ | 1.32 % |
| 15 | Eli Lilly & Co | 2,122 | 2.5M $ | 1.26 % |
| 16 | American International Group Inc | 31,425 | 2.3M $ | 1.16 % |
| 17 | Flex Ltd | 14,001 | 2.3M $ | 1.13 % |
| 18 | Mastercard Inc | 4,416 | 2.3M $ | 1.12 % |
| 19 | Merck & Co Inc | 16,283 | 2.1M $ | 1.04 % |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 4,375 | 2.1M $ | 1.04 % |
| 21 | Welltower Inc | 9,037 | 2.1M $ | 1.02 % |
| 22 | Devon Energy Corp | 46,310 | 1.9M $ | 0.95 % |
| 23 | Blackrock Inc | 1,871 | 1.8M $ | 0.89 % |
| 24 | KKR & Co Inc | 19,068 | 1.8M $ | 0.87 % |
| 25 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,728 | 1.7M $ | 0.83 % |
| 26 | Tesla Inc | 3,962 | 1.7M $ | 0.83 % |
| 27 | SPDR S&P 500 ETF TRUST | 2,226 | 1.7M $ | 0.82 % |
| 28 | UnitedHealth Group Inc | 3,750 | 1.6M $ | 0.77 % |
| 29 | Marriott International Inc/MD | 4,197 | 1.6M $ | 0.77 % |
| 30 | Sandisk Corp | 671 | 1.5M $ | 0.76 % |
| 31 | Space Exploration Technologies Corp | 8,020 | 1.4M $ | 0.68 % |
| 32 | CLEAN HARBORS INC | 4,584 | 1.4M $ | 0.68 % |
| 33 | Edwards Lifesciences Corp | 14,592 | 1.3M $ | 0.65 % |
| 34 | Vertex Pharmaceuticals Inc | 2,594 | 1.3M $ | 0.64 % |
| 35 | Eaton Corp PLC | 2,785 | 1.2M $ | 0.59 % |
| 36 | Snowflake Inc | 4,577 | 1.2M $ | 0.58 % |
| 37 | IDEX Corp | 4,941 | 1.1M $ | 0.56 % |
| 38 | ICON PLC | 6,289 | 1.1M $ | 0.54 % |
| 39 | Northrop Grumman Corp | 2,142 | 1.1M $ | 0.54 % |
| 40 | James Hardie Industries PLC | 40,948 | 1.1M $ | 0.53 % |
| 41 | Walt Disney Co/The | 11,099 | 1.1M $ | 0.53 % |
| 42 | SHELL PLC | 13,689 | 1.1M $ | 0.53 % |
| 43 | Danaher Corp | 5,539 | 1.1M $ | 0.52 % |
| 44 | Meta Platforms Inc | 1,834 | 1M $ | 0.51 % |
| 45 | Linde PLC | 1,978 | 1M $ | 0.51 % |
| 46 | WESCO International Inc | 2,957 | 1M $ | 0.51 % |
| 47 | CHENIERE ENERGY INC | 4,163 | 995K $ | 0.49 % |
| 48 | Boston Scientific Corp | 23,202 | 990.3K $ | 0.49 % |
| 49 | Shopify Inc | 7,278 | 831K $ | 0.41 % |
| 50 | AbbVie Inc | 3,289 | 827.6K $ | 0.41 % |
| 51 | Axon Enterprise Inc | 1,472 | 825.2K $ | 0.41 % |
| 52 | Vertiv Holdings Co | 2,396 | 802.2K $ | 0.40 % |
| 53 | Coherent Corp | 1,984 | 782.6K $ | 0.39 % |
| 54 | Corteva Inc | 9,000 | 762.2K $ | 0.38 % |
| 55 | Pool Corp | 3,464 | 744.4K $ | 0.37 % |
| 56 | Regal Rexnord Corp | 3,112 | 741.2K $ | 0.37 % |
| 57 | Intel Corp | 5,237 | 731.2K $ | 0.36 % |
| 58 | TTM Technologies Inc | 3,902 | 729.8K $ | 0.36 % |
| 59 | Waste Connections Inc | 4,280 | 713.4K $ | 0.35 % |
| 60 | Spotify Technology SA | 1,465 | 672.6K $ | 0.33 % |
| 61 | STARBUCKS CORP | 6,400 | 654K $ | 0.32 % |
| 62 | Ferguson Enterprises Inc | 2,739 | 650K $ | 0.32 % |
| 63 | Carnival Corp Ltd | 19,650 | 561.4K $ | 0.28 % |
| 64 | Palantir Technologies Inc | 4,449 | 519.1K $ | 0.26 % |
| 65 | Teck Resources Ltd | 7,678 | 456.5K $ | 0.23 % |
| 66 | Samsara Inc | 13,373 | 433.7K $ | 0.22 % |
| 67 | PPG Industries Inc | 3,355 | 406.9K $ | 0.20 % |
| 68 | Netflix Inc | 5,066 | 361.7K $ | 0.18 % |
| 69 | T-Mobile US Inc | 1,778 | 298.2K $ | 0.15 % |
| 70 | Cerebras Systems Inc | 600 | 132.6K $ | 0.07 % |
The bonds it holds
This fund holds 35 bond lines from 13 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 4 | 1M $ | 0.52 % |
| 2 | Goldman Sachs Group Inc/The | 3 | 678.9K $ | 0.34 % |
| 3 | Philip Morris International Inc | 5 | 646.6K $ | 0.32 % |
| 4 | ONEOK Inc | 2 | 413.8K $ | 0.21 % |
| 5 | AT&T Inc | 4 | 362.5K $ | 0.18 % |
| 6 | Oracle Corp | 8 | 321K $ | 0.16 % |
| 7 | Morgan Stanley | 2 | 288.4K $ | 0.14 % |
| 8 | Intel Corp | 1 | 276.5K $ | 0.14 % |
| 9 | Diamondback Energy Inc | 2 | 267.7K $ | 0.13 % |
| 10 | Commonwealth Bank of Australia | 1 | 253.6K $ | 0.13 % |
| 11 | Keurig Dr Pepper Inc | 1 | 140.3K $ | 0.07 % |
| 12 | Bank of Montreal | 1 | 100K $ | 0.05 % |
| 13 | Duke Energy Corp | 1 | 44K $ | 0.02 % |
Sector breakdown
- Technology 35.9 %
- Financials 10.9 %
- Consumer discretionary 10.1 %
- Communication 9.4 %
- Health care 8.7 %
- Industrials 4.7 %
- Energy 2.9 %
- Utilities 2.7 %
- Consumer staples 2.3 %
- Materials 1.6 %
- Real estate 1.5 %
- Unattributed 9.2 %
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 95.9 %
- Taiwan 1.6 %
- Canada 1.0 %
- Ireland 0.8 %
- United Kingdom 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 129.1M $ | 95.89 % |
| 2 | Taiwan | 1 | 2.1M $ | 1.55 % |
| 3 | Canada | 2 | 1.3M $ | 0.96 % |
| 4 | Ireland | 1 | 1.1M $ | 0.81 % |
| 5 | United Kingdom | 1 | 1.1M $ | 0.79 % |
Cite this page
Titelia. "Holdings of Guardian Balanced Allocation VIP Fund". https://titelia.com/en/funds/S000068790