Holdings of Guardian Balanced Allocation VIP Fund
Guardian Variable Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 185.7M $ including 119.5M $ in equities, 64.3 %
- Positions
- 67 in 6 countries
- Bond lines
- 38 from 17 companies
- Top ten
- 27.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 64,599 | 11.3M $ | 6.07 % |
| 2 | Alphabet Inc | 26,468 | 7.6M $ | 4.10 % |
| 3 | Microsoft Corp | 18,846 | 7M $ | 3.76 % |
| 4 | Broadcom Inc | 13,812 | 4.3M $ | 2.30 % |
| 5 | Amazon.com Inc | 19,365 | 4M $ | 2.17 % |
| 6 | Apple Inc | 15,702 | 4M $ | 2.15 % |
| 7 | Sempra | 39,911 | 3.9M $ | 2.09 % |
| 8 | Exxon Mobil Corp | 22,626 | 3.8M $ | 2.07 % |
| 9 | Mastercard Inc | 6,533 | 3.3M $ | 1.76 % |
| 10 | Wells Fargo & Co | 34,856 | 2.8M $ | 1.49 % |
| 11 | Carnival Corp | 105,552 | 2.7M $ | 1.47 % |
| 12 | Meta Platforms Inc | 4,654 | 2.7M $ | 1.43 % |
| 13 | Philip Morris International Inc. | 13,942 | 2.3M $ | 1.24 % |
| 14 | Eli Lilly & Co | 2,418 | 2.2M $ | 1.20 % |
| 15 | KLA Corp | 1,479 | 2.2M $ | 1.17 % |
| 16 | American International Group Inc | 28,790 | 2.2M $ | 1.17 % |
| 17 | Merck & Co Inc | 17,078 | 2.1M $ | 1.11 % |
| 18 | DoorDash Inc | 13,445 | 2M $ | 1.09 % |
| 19 | O'Reilly Automotive Inc | 21,716 | 2M $ | 1.08 % |
| 20 | Tesla Inc | 5,328 | 2M $ | 1.07 % |
| 21 | Welltower Inc | 9,992 | 2M $ | 1.06 % |
| 22 | KKR & Co Inc | 20,014 | 1.9M $ | 1.00 % |
| 23 | Micron Technology Inc | 5,449 | 1.8M $ | 0.99 % |
| 24 | Edwards Lifesciences Corp | 22,213 | 1.8M $ | 0.96 % |
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | 4,739 | 1.6M $ | 0.86 % |
| 26 | Marriott International Inc/MD | 4,642 | 1.5M $ | 0.82 % |
| 27 | Shell PLC | 16,138 | 1.5M $ | 0.81 % |
| 28 | Northrop Grumman Corp | 2,104 | 1.4M $ | 0.77 % |
| 29 | Blackrock Inc | 1,490 | 1.4M $ | 0.77 % |
| 30 | T-Mobile US Inc | 6,694 | 1.4M $ | 0.76 % |
| 31 | Clean Harbors Inc | 4,895 | 1.4M $ | 0.76 % |
| 32 | Bank of New York Mellon Corp/The | 10,959 | 1.3M $ | 0.70 % |
| 33 | CME Group Inc | 4,017 | 1.2M $ | 0.64 % |
| 34 | Flex Ltd | 18,008 | 1.2M $ | 0.63 % |
| 35 | Boston Scientific Corp | 17,634 | 1.1M $ | 0.60 % |
| 36 | Vertex Pharmaceuticals Inc | 2,420 | 1.1M $ | 0.58 % |
| 37 | James Hardie Industries PLC | 55,618 | 1.1M $ | 0.57 % |
| 38 | Linde PLC | 2,119 | 1.1M $ | 0.57 % |
| 39 | Walt Disney Co/The | 10,196 | 982.7K $ | 0.53 % |
| 40 | IDEX Corp | 5,180 | 981.9K $ | 0.53 % |
| 41 | UnitedHealth Group Inc | 3,614 | 977.9K $ | 0.53 % |
| 42 | Shopify Inc | 8,039 | 953.6K $ | 0.51 % |
| 43 | Danaher Corp | 5,025 | 952.7K $ | 0.51 % |
| 44 | Ferguson Enterprises Inc | 4,044 | 943.3K $ | 0.51 % |
| 45 | Celestica Inc | 3,333 | 938.8K $ | 0.51 % |
| 46 | Goldman Sachs Group Inc/The | 1,033 | 873.9K $ | 0.47 % |
| 47 | WESCO International Inc | 3,190 | 872.8K $ | 0.47 % |
| 48 | ICON PLC | 7,519 | 832.1K $ | 0.45 % |
| 49 | Pool Corp | 4,030 | 815.4K $ | 0.44 % |
| 50 | Samsara Inc | 24,474 | 775.6K $ | 0.42 % |
| 51 | Snowflake Inc | 4,824 | 727.6K $ | 0.39 % |
| 52 | Palantir Technologies Inc | 4,920 | 719.7K $ | 0.39 % |
| 53 | Axon Enterprise Inc | 1,609 | 683.3K $ | 0.37 % |
| 54 | Autodesk Inc | 2,853 | 683K $ | 0.37 % |
| 55 | Regal Rexnord Corp | 3,619 | 677.7K $ | 0.36 % |
| 56 | State Street SPDR S&P 500 ETF Trust | 1,037 | 674.4K $ | 0.36 % |
| 57 | Eaton Corp PLC | 1,845 | 659.9K $ | 0.36 % |
| 58 | Waste Connections Inc | 3,772 | 612.7K $ | 0.33 % |
| 59 | AbbVie Inc | 2,418 | 525.9K $ | 0.28 % |
| 60 | Netflix Inc | 5,192 | 499.2K $ | 0.27 % |
| 61 | Trimble Inc | 7,464 | 486.9K $ | 0.26 % |
| 62 | Spotify Technology SA | 853 | 413.6K $ | 0.22 % |
| 63 | PPG Industries Inc | 3,632 | 388.2K $ | 0.21 % |
| 64 | Celanese Corp | 5,295 | 348.3K $ | 0.19 % |
| 65 | Coherent Corp | 1,128 | 268.7K $ | 0.14 % |
| 66 | Packaging Corp of America | 1,008 | 213.9K $ | 0.12 % |
| 67 | Figma Inc | 2,334 | 49.3K $ | 0.03 % |
The bonds it holds
17 companies, 38 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 4 | 1M $ | 0.57 % |
| 2 | Philip Morris International Inc. | 2 | 382.4K $ | 0.21 % |
| 3 | Oracle Corp | 11 | 371.4K $ | 0.20 % |
| 4 | Salesforce Inc | 2 | 350.1K $ | 0.19 % |
| 5 | Citizens Financial Group Inc | 1 | 348.3K $ | 0.19 % |
| 6 | Goldman Sachs Group Inc/The | 2 | 325.3K $ | 0.18 % |
| 7 | Morgan Stanley | 2 | 289.6K $ | 0.16 % |
| 8 | Intel Corp | 1 | 270.7K $ | 0.15 % |
| 9 | Diamondback Energy Inc | 2 | 262.5K $ | 0.14 % |
| 10 | Commonwealth Bank of Australia | 1 | 256.3K $ | 0.14 % |
| 11 | Saudi Arabian Oil Co | 1 | 238.6K $ | 0.13 % |
| 12 | AT&T Inc | 2 | 235.1K $ | 0.13 % |
| 13 | LG Energy Solution Ltd | 1 | 199.4K $ | 0.11 % |
| 14 | HSBC Holdings PLC | 1 | 197.3K $ | 0.11 % |
| 15 | Amazon.com Inc | 3 | 164.4K $ | 0.09 % |
| 16 | Duke Energy Corp | 1 | 43.9K $ | 0.02 % |
| 17 | Boeing Co/The | 1 | 35.1K $ | 0.02 % |
Sector breakdown
- Technology 31.5 %
- Financials 12.4 %
- Consumer discretionary 12.0 %
- Communication 11.4 %
- Health care 9.0 %
- Energy 4.5 %
- Industrials 4.4 %
- Utilities 3.2 %
- Consumer staples 1.9 %
- Real estate 1.7 %
- Materials 1.4 %
- Unattributed 6.8 %
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 94.1 %
- Canada 1.6 %
- Taiwan 1.3 %
- United Kingdom 1.3 %
- Singapore 1.0 %
- Ireland 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 112.5M $ | 94.14 % |
| 2 | Canada | 2 | 1.9M $ | 1.58 % |
| 3 | Taiwan | 1 | 1.6M $ | 1.34 % |
| 4 | United Kingdom | 1 | 1.5M $ | 1.26 % |
| 5 | Singapore | 1 | 1.2M $ | 0.99 % |
| 6 | Ireland | 1 | 832.1K $ | 0.70 % |
Cite this page
Titelia. "Holdings of Guardian Balanced Allocation VIP Fund". https://titelia.com/en/funds/S000068790