Holdings of Guardian Balanced Allocation VIP Fund
Guardian Variable Products Trust · 67 declared positions · as of Mar 31, 2026
Original filing · Net assets 185.7M $ · Ten largest lines: 43.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 61 | 112.5M $ | 94.14 % |
| CA | 2 | 1.9M $ | 1.58 % |
| TW | 1 | 1.6M $ | 1.34 % |
| GB | 1 | 1.5M $ | 1.26 % |
| SG | 1 | 1.2M $ | 0.99 % |
| IE | 1 | 832.1K $ | 0.70 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 64,599 | 11.3M $ | 6.07 % |
| Alphabet Inc | 26,468 | 7.6M $ | 4.10 % |
| Microsoft Corp | 18,846 | 7M $ | 3.76 % |
| Broadcom Inc | 13,812 | 4.3M $ | 2.30 % |
| Amazon.com Inc | 19,365 | 4M $ | 2.17 % |
| Apple Inc | 15,702 | 4M $ | 2.15 % |
| Sempra | 39,911 | 3.9M $ | 2.09 % |
| Exxon Mobil Corp | 22,626 | 3.8M $ | 2.07 % |
| Mastercard Inc | 6,533 | 3.3M $ | 1.76 % |
| Wells Fargo & Co | 34,856 | 2.8M $ | 1.49 % |
| Carnival Corp | 105,552 | 2.7M $ | 1.47 % |
| Meta Platforms Inc | 4,654 | 2.7M $ | 1.43 % |
| Philip Morris International Inc. | 13,942 | 2.3M $ | 1.24 % |
| Eli Lilly & Co | 2,418 | 2.2M $ | 1.20 % |
| KLA Corp | 1,479 | 2.2M $ | 1.17 % |
| American International Group Inc | 28,790 | 2.2M $ | 1.17 % |
| Merck & Co Inc | 17,078 | 2.1M $ | 1.11 % |
| DoorDash Inc | 13,445 | 2M $ | 1.09 % |
| O'Reilly Automotive Inc | 21,716 | 2M $ | 1.08 % |
| Tesla Inc | 5,328 | 2M $ | 1.07 % |
| Welltower Inc | 9,992 | 2M $ | 1.06 % |
| KKR & Co Inc | 20,014 | 1.9M $ | 1.00 % |
| Micron Technology Inc | 5,449 | 1.8M $ | 0.99 % |
| Edwards Lifesciences Corp | 22,213 | 1.8M $ | 0.96 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4,739 | 1.6M $ | 0.86 % |
| Marriott International Inc/MD | 4,642 | 1.5M $ | 0.82 % |
| Shell PLC | 16,138 | 1.5M $ | 0.81 % |
| Northrop Grumman Corp | 2,104 | 1.4M $ | 0.77 % |
| Blackrock Inc | 1,490 | 1.4M $ | 0.77 % |
| T-Mobile US Inc | 6,694 | 1.4M $ | 0.76 % |
| Clean Harbors Inc | 4,895 | 1.4M $ | 0.76 % |
| Bank of New York Mellon Corp/The | 10,959 | 1.3M $ | 0.70 % |
| CME Group Inc | 4,017 | 1.2M $ | 0.64 % |
| Flex Ltd | 18,008 | 1.2M $ | 0.63 % |
| Boston Scientific Corp | 17,634 | 1.1M $ | 0.60 % |
| Vertex Pharmaceuticals Inc | 2,420 | 1.1M $ | 0.58 % |
| James Hardie Industries PLC | 55,618 | 1.1M $ | 0.57 % |
| Linde PLC | 2,119 | 1.1M $ | 0.57 % |
| Walt Disney Co/The | 10,196 | 982.7K $ | 0.53 % |
| IDEX Corp | 5,180 | 981.9K $ | 0.53 % |
| UnitedHealth Group Inc | 3,614 | 977.9K $ | 0.53 % |
| Shopify Inc | 8,039 | 953.6K $ | 0.51 % |
| Danaher Corp | 5,025 | 952.7K $ | 0.51 % |
| Ferguson Enterprises Inc | 4,044 | 943.3K $ | 0.51 % |
| Celestica Inc | 3,333 | 938.8K $ | 0.51 % |
| Goldman Sachs Group Inc/The | 1,033 | 873.9K $ | 0.47 % |
| WESCO International Inc | 3,190 | 872.8K $ | 0.47 % |
| ICON PLC | 7,519 | 832.1K $ | 0.45 % |
| Pool Corp | 4,030 | 815.4K $ | 0.44 % |
| Samsara Inc | 24,474 | 775.6K $ | 0.42 % |
| Snowflake Inc | 4,824 | 727.6K $ | 0.39 % |
| Palantir Technologies Inc | 4,920 | 719.7K $ | 0.39 % |
| Axon Enterprise Inc | 1,609 | 683.3K $ | 0.37 % |
| Autodesk Inc | 2,853 | 683K $ | 0.37 % |
| Regal Rexnord Corp | 3,619 | 677.7K $ | 0.36 % |
| State Street SPDR S&P 500 ETF Trust | 1,037 | 674.4K $ | 0.36 % |
| Eaton Corp PLC | 1,845 | 659.9K $ | 0.36 % |
| Waste Connections Inc | 3,772 | 612.7K $ | 0.33 % |
| AbbVie Inc | 2,418 | 525.9K $ | 0.28 % |
| Netflix Inc | 5,192 | 499.2K $ | 0.27 % |
| Trimble Inc | 7,464 | 486.9K $ | 0.26 % |
| Spotify Technology SA | 853 | 413.6K $ | 0.22 % |
| PPG Industries Inc | 3,632 | 388.2K $ | 0.21 % |
| Celanese Corp | 5,295 | 348.3K $ | 0.19 % |
| Coherent Corp | 1,128 | 268.7K $ | 0.14 % |
| Packaging Corp of America | 1,008 | 213.9K $ | 0.12 % |
| Figma Inc | 2,334 | 49.3K $ | 0.03 % |