Holdings of Guardian Equity Income VIP Fund
Guardian Variable Products Trust · 76 declared positions · as of Mar 31, 2026
Original filing · Net assets 858M $ · Ten largest lines: 19.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 67 | 773.4M $ | 90.65 % |
| GB | 2 | 17.8M $ | 2.08 % |
| NL | 1 | 12.5M $ | 1.46 % |
| ES | 1 | 9.5M $ | 1.12 % |
| CH | 1 | 9.3M $ | 1.09 % |
| GG | 1 | 9.1M $ | 1.06 % |
| FR | 1 | 7.4M $ | 0.87 % |
| CA | 1 | 7.3M $ | 0.86 % |
| IE | 1 | 6.8M $ | 0.80 % |
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 |
|---|---|---|---|
| Merck & Co Inc | 193,059 | 23.2M $ | 2.71 % |
| Johnson & Johnson | 72,442 | 17.7M $ | 2.06 % |
| Cisco Systems, Inc. | 217,172 | 16.9M $ | 1.96 % |
| T-Mobile US Inc | 78,232 | 16.4M $ | 1.92 % |
| Crown Castle Inc | 195,968 | 15.9M $ | 1.86 % |
| Unilever PLC | 275,503 | 15.7M $ | 1.83 % |
| Diamondback Energy Inc | 78,930 | 15.6M $ | 1.82 % |
| Gaming and Leisure Properties Inc | 349,951 | 15.5M $ | 1.81 % |
| Keurig Dr Pepper Inc | 562,185 | 14.8M $ | 1.73 % |
| Elevance Health Inc | 49,963 | 14.6M $ | 1.70 % |
| Honeywell International Inc | 64,668 | 14.6M $ | 1.70 % |
| Huntington Bancshares Inc/OH | 908,087 | 14.2M $ | 1.66 % |
| Marsh & McLennan Cos Inc | 80,120 | 13.9M $ | 1.62 % |
| M&T Bank Corp | 64,981 | 13.4M $ | 1.57 % |
| American Electric Power Co Inc | 101,890 | 13.4M $ | 1.56 % |
| Dominion Energy Inc | 215,777 | 13.3M $ | 1.55 % |
| Sempra | 134,185 | 13M $ | 1.52 % |
| Bank of America Corp | 262,060 | 12.8M $ | 1.49 % |
| NXP Semiconductors NV | 63,425 | 12.5M $ | 1.46 % |
| TE Connectivity PLC | 59,715 | 12.5M $ | 1.45 % |
| Gilead Sciences Inc | 89,436 | 12.5M $ | 1.45 % |
| American International Group Inc | 164,635 | 12.4M $ | 1.44 % |
| Progressive Corp/The | 62,344 | 12.4M $ | 1.44 % |
| Philip Morris International Inc. | 74,393 | 12.3M $ | 1.43 % |
| NetApp Inc | 119,958 | 12.3M $ | 1.43 % |
| L3Harris Technologies Inc | 35,373 | 12.2M $ | 1.42 % |
| Dick's Sporting Goods Inc | 61,556 | 12.2M $ | 1.42 % |
| Microsoft Corp | 32,285 | 12M $ | 1.39 % |
| Ares Management Corp | 109,031 | 11.9M $ | 1.39 % |
| Nasdaq Inc | 139,301 | 11.8M $ | 1.38 % |
| Ferguson Enterprises Inc | 50,351 | 11.7M $ | 1.37 % |
| Targa Resources Corp | 46,540 | 11.7M $ | 1.36 % |
| S&P Global Inc | 27,098 | 11.5M $ | 1.34 % |
| Eli Lilly & Co | 11,949 | 11M $ | 1.28 % |
| American Water Works Co Inc | 80,757 | 11M $ | 1.28 % |
| Archer-Daniels-Midland Co | 150,204 | 10.9M $ | 1.27 % |
| Walt Disney Co/The | 113,052 | 10.9M $ | 1.27 % |
| Atmos Energy Corp | 58,475 | 10.8M $ | 1.26 % |
| Pfizer Inc | 384,328 | 10.8M $ | 1.26 % |
| Raymond James Financial Inc | 74,529 | 10.8M $ | 1.26 % |
| Visa Inc | 34,446 | 10.4M $ | 1.21 % |
| Eaton Corp PLC | 28,953 | 10.4M $ | 1.21 % |
| Lamar Advertising Co | 81,602 | 10.3M $ | 1.20 % |
| Sun Communities Inc | 82,039 | 10.3M $ | 1.20 % |
| Broadcom Inc | 33,066 | 10.2M $ | 1.19 % |
| PPL Corp | 266,823 | 10.2M $ | 1.19 % |
| Regions Financial Corp | 389,960 | 10.2M $ | 1.19 % |
| Becton Dickinson & Co | 64,504 | 10.1M $ | 1.18 % |
| PACCAR Inc | 87,238 | 10.1M $ | 1.17 % |
| Weyerhaeuser Co | 408,700 | 10M $ | 1.16 % |
| Intercontinental Exchange Inc | 63,345 | 10M $ | 1.16 % |
| Emerson Electric Co. | 74,764 | 9.8M $ | 1.14 % |
| Constellation Brands Inc | 64,327 | 9.6M $ | 1.12 % |
| Industria de Diseno Textil SA | 165,588 | 9.5M $ | 1.11 % |
| PPG Industries Inc | 87,732 | 9.4M $ | 1.09 % |
| Automatic Data Processing Inc | 46,001 | 9.3M $ | 1.09 % |
| Kimberly-Clark Corp | 96,310 | 9.3M $ | 1.08 % |
| Roche Holding AG | 23,506 | 9.3M $ | 1.08 % |
| AstraZeneca PLC | 46,938 | 9.3M $ | 1.08 % |
| CVS Health Corp | 128,431 | 9.2M $ | 1.08 % |
| Amdocs Ltd | 139,025 | 9.1M $ | 1.06 % |
| EQT Corp | 139,332 | 8.9M $ | 1.03 % |
| Zoetis Inc | 74,434 | 8.8M $ | 1.03 % |
| Avery Dennison Corp | 50,644 | 8.7M $ | 1.02 % |
| Capital One Financial Corp | 47,780 | 8.7M $ | 1.02 % |
| Roper Technologies Inc | 24,230 | 8.6M $ | 1.00 % |
| Anglo American PLC | 200,383 | 8.5M $ | 0.99 % |
| Sunbelt Rentals Holdings Inc | 130,205 | 8.3M $ | 0.97 % |
| Pernod Ricard SA | 99,324 | 7.4M $ | 0.86 % |
| Nutrien Ltd | 97,348 | 7.3M $ | 0.86 % |
| IDEX Corp | 37,063 | 7M $ | 0.82 % |
| Johnson Controls International plc | 52,231 | 6.8M $ | 0.80 % |
| Marathon Petroleum Corp | 27,249 | 6.7M $ | 0.78 % |
| Darden Restaurants Inc | 33,721 | 6.6M $ | 0.77 % |
| NIKE Inc | 114,106 | 6M $ | 0.70 % |
| Equitable Holdings Inc | 152,000 | 5.6M $ | 0.66 % |