Holdings of Guardian Strategic Large Cap Core VIP Fund
Guardian Variable Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 180.4M $ including 180M $ in equities, 99.8 %
- Positions
- 69 in 7 countries
- Top ten
- 41.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 33,767 | 11.9M $ | 6.61 % |
| 2 | Apple Inc | 38,838 | 11.2M $ | 6.23 % |
| 3 | NVIDIA Corp | 53,038 | 10.6M $ | 5.88 % |
| 4 | Microsoft Corp | 25,145 | 9.4M $ | 5.20 % |
| 5 | Broadcom Inc | 21,716 | 8.2M $ | 4.55 % |
| 6 | Amazon.com Inc | 25,449 | 6.1M $ | 3.36 % |
| 7 | CISCO SYSTEMS INC | 41,569 | 4.9M $ | 2.71 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 8,841 | 4.2M $ | 2.34 % |
| 9 | Visa Inc | 11,703 | 4M $ | 2.23 % |
| 10 | Merck & Co Inc | 30,573 | 3.9M $ | 2.18 % |
| 11 | Bank of America Corp | 63,343 | 3.6M $ | 2.00 % |
| 12 | Mastercard Inc | 6,751 | 3.5M $ | 1.92 % |
| 13 | Eli Lilly & Co | 2,791 | 3.3M $ | 1.86 % |
| 14 | American Electric Power Co Inc | 24,298 | 3.3M $ | 1.84 % |
| 15 | Gilead Sciences Inc | 25,851 | 3.3M $ | 1.81 % |
| 16 | AbbVie Inc | 12,446 | 3.1M $ | 1.74 % |
| 17 | Analog Devices Inc | 7,791 | 3.1M $ | 1.72 % |
| 18 | KLA Corp | 10,210 | 3.1M $ | 1.71 % |
| 19 | JPMorgan Chase & Co | 8,971 | 2.9M $ | 1.63 % |
| 20 | McKesson Corp | 3,861 | 2.9M $ | 1.62 % |
| 21 | L3Harris Technologies Inc | 9,777 | 2.8M $ | 1.57 % |
| 22 | ASML Holding NV | 1,428 | 2.8M $ | 1.57 % |
| 23 | Philip Morris International Inc | 15,059 | 2.7M $ | 1.51 % |
| 24 | Ameren Corp | 23,480 | 2.7M $ | 1.47 % |
| 25 | Travelers Cos Inc/The | 7,735 | 2.6M $ | 1.42 % |
| 26 | Colgate-Palmolive Co | 26,109 | 2.4M $ | 1.33 % |
| 27 | SHELL PLC | 30,417 | 2.4M $ | 1.31 % |
| 28 | NextEra Energy Inc | 26,103 | 2.3M $ | 1.27 % |
| 29 | BAE SYSTEMS PLC | 22,710 | 2.2M $ | 1.23 % |
| 30 | Monster Beverage Corp | 21,395 | 2.1M $ | 1.14 % |
| 31 | Motorola Solutions Inc | 4,861 | 2M $ | 1.12 % |
| 32 | S&P Global Inc | 4,839 | 2M $ | 1.09 % |
| 33 | Yum! Brands Inc | 12,246 | 2M $ | 1.09 % |
| 34 | Cboe Global Markets Inc | 8,067 | 2M $ | 1.09 % |
| 35 | Compass Group PLC | 58,279 | 1.9M $ | 1.05 % |
| 36 | Trane Technologies PLC | 3,763 | 1.8M $ | 1.02 % |
| 37 | AutoZone Inc | 559 | 1.8M $ | 0.99 % |
| 38 | Exxon Mobil Corp | 12,845 | 1.8M $ | 0.97 % |
| 39 | UnitedHealth Group Inc | 4,016 | 1.7M $ | 0.93 % |
| 40 | Eaton Corp PLC | 3,906 | 1.7M $ | 0.92 % |
| 41 | Medtronic PLC | 20,704 | 1.6M $ | 0.90 % |
| 42 | Meta Platforms Inc | 2,718 | 1.5M $ | 0.85 % |
| 43 | Procter & Gamble Co/The | 10,042 | 1.5M $ | 0.82 % |
| 44 | Digital Realty Trust Inc | 7,943 | 1.4M $ | 0.79 % |
| 45 | ServiceNow Inc | 13,616 | 1.4M $ | 0.75 % |
| 46 | Marsh & McLennan Cos Inc | 7,739 | 1.3M $ | 0.71 % |
| 47 | Spotify Technology SA | 2,746 | 1.3M $ | 0.70 % |
| 48 | EXPERIAN PLC | 36,166 | 1.2M $ | 0.67 % |
| 49 | Ulta Beauty Inc | 2,683 | 1.2M $ | 0.67 % |
| 50 | Automatic Data Processing Inc | 5,222 | 1.2M $ | 0.65 % |
| 51 | US Foods Holding Corp | 11,380 | 1.2M $ | 0.65 % |
| 52 | RELX PLC | 35,380 | 1.1M $ | 0.62 % |
| 53 | Coca-Cola Co/The | 13,767 | 1.1M $ | 0.62 % |
| 54 | InterContinental Hotels Group PLC | 6,190 | 1.1M $ | 0.59 % |
| 55 | Stantec Inc | 15,414 | 1.1M $ | 0.59 % |
| 56 | Willis Towers Watson PLC | 4,011 | 1M $ | 0.58 % |
| 57 | Thermo Fisher Scientific Inc | 2,057 | 1M $ | 0.57 % |
| 58 | M&T Bank Corp | 4,325 | 1M $ | 0.57 % |
| 59 | Netflix Inc | 14,210 | 1M $ | 0.56 % |
| 60 | COPT Defense Properties | 24,525 | 892.5K $ | 0.49 % |
| 61 | Keysight Technologies Inc | 2,470 | 864.7K $ | 0.48 % |
| 62 | O'Reilly Automotive Inc | 8,725 | 803.5K $ | 0.45 % |
| 63 | Everest Group Ltd | 1,946 | 695.2K $ | 0.39 % |
| 64 | Intuit Inc | 2,523 | 658.5K $ | 0.37 % |
| 65 | Nice Ltd | 6,602 | 599.8K $ | 0.33 % |
| 66 | Extra Space Storage Inc | 4,125 | 599.4K $ | 0.33 % |
| 67 | Reinsurance Group of America Inc | 2,637 | 560.8K $ | 0.31 % |
| 68 | ADT Inc | 80,559 | 523.6K $ | 0.29 % |
| 69 | Hanover Insurance Group Inc/The | 2,390 | 511.7K $ | 0.28 % |
Sector breakdown
- Technology 34.7 %
- Financials 13.3 %
- Health care 11.6 %
- Communication 8.7 %
- Consumer discretionary 7.6 %
- Consumer staples 6.1 %
- Industrials 6.0 %
- Utilities 4.6 %
- Energy 2.3 %
- Real estate 0.8 %
- Unattributed 4.3 %
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 89.1 %
- United Kingdom 4.8 %
- Taiwan 2.3 %
- Netherlands 1.6 %
- Ireland 1.3 %
- Canada 0.6 %
- Israel 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 160.4M $ | 89.08 % |
| 2 | United Kingdom | 5 | 8.7M $ | 4.82 % |
| 3 | Taiwan | 1 | 4.2M $ | 2.35 % |
| 4 | Netherlands | 1 | 2.8M $ | 1.58 % |
| 5 | Ireland | 2 | 2.3M $ | 1.26 % |
| 6 | Canada | 1 | 1.1M $ | 0.59 % |
| 7 | Israel | 1 | 599.8K $ | 0.33 % |
Cite this page
Titelia. "Holdings of Guardian Strategic Large Cap Core VIP Fund". https://titelia.com/en/funds/S000068793