Holdings of Guardian Equity Income VIP Fund
Guardian Variable Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 881M $ including 865.5M $ in equities, 98.2 %
- Positions
- 75 in 7 countries
- Top ten
- 23.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 124,393 | 46.4M $ | 5.27 % |
| 2 | Merck & Co Inc | 189,512 | 24.4M $ | 2.76 % |
| 3 | Diamondback Energy Inc | 107,817 | 19M $ | 2.15 % |
| 4 | Huntington Bancshares Inc/OH | 1,039,970 | 18.4M $ | 2.09 % |
| 5 | Johnson & Johnson | 71,802 | 18.2M $ | 2.07 % |
| 6 | UNILEVER PLC | 289,235 | 17.4M $ | 1.97 % |
| 7 | TE Connectivity PLC | 81,015 | 16.3M $ | 1.85 % |
| 8 | Gaming and Leisure Properties Inc | 348,466 | 15.5M $ | 1.76 % |
| 9 | Keurig Dr Pepper Inc | 472,749 | 15.5M $ | 1.76 % |
| 10 | M&T Bank Corp | 64,408 | 15.3M $ | 1.74 % |
| 11 | Broadcom Inc | 39,881 | 15.1M $ | 1.71 % |
| 12 | Elevance Health Inc | 38,621 | 14.9M $ | 1.70 % |
| 13 | American Electric Power Co Inc | 105,542 | 14.4M $ | 1.64 % |
| 14 | Crown Castle Inc | 189,684 | 14.4M $ | 1.63 % |
| 15 | CVS Health Corp | 130,476 | 13.5M $ | 1.53 % |
| 16 | Bank of America Corp | 233,226 | 13.3M $ | 1.51 % |
| 17 | Marsh & McLennan Cos Inc | 79,413 | 13.2M $ | 1.50 % |
| 18 | Anglo American PLC | 261,608 | 12.8M $ | 1.45 % |
| 19 | Ferguson Enterprises Inc | 53,550 | 12.7M $ | 1.44 % |
| 20 | Williams Cos Inc/The | 168,123 | 12.5M $ | 1.42 % |
| 21 | Walt Disney Co/The | 127,273 | 12.3M $ | 1.39 % |
| 22 | American International Group Inc | 163,936 | 12.2M $ | 1.39 % |
| 23 | Dick's Sporting Goods Inc | 53,783 | 12.2M $ | 1.38 % |
| 24 | Automatic Data Processing Inc | 53,400 | 12M $ | 1.36 % |
| 25 | T-Mobile US Inc | 70,820 | 11.9M $ | 1.35 % |
| 26 | S&P Global Inc | 29,153 | 11.9M $ | 1.35 % |
| 27 | Visa Inc | 34,300 | 11.8M $ | 1.34 % |
| 28 | American Water Works Co Inc | 87,702 | 11.5M $ | 1.31 % |
| 29 | CISCO SYSTEMS INC | 97,569 | 11.5M $ | 1.30 % |
| 30 | Nasdaq Inc | 144,171 | 11.4M $ | 1.29 % |
| 31 | Progressive Corp/The | 51,945 | 11.3M $ | 1.29 % |
| 32 | NXP Semiconductors NV | 40,306 | 11.3M $ | 1.29 % |
| 33 | Raymond James Financial Inc | 74,471 | 11.3M $ | 1.29 % |
| 34 | Gilead Sciences Inc | 88,646 | 11.2M $ | 1.27 % |
| 35 | L3Harris Technologies Inc | 38,466 | 11.2M $ | 1.27 % |
| 36 | Capital One Financial Corp | 54,710 | 11M $ | 1.25 % |
| 37 | Philip Morris International Inc | 59,993 | 10.9M $ | 1.23 % |
| 38 | NetApp Inc | 69,382 | 10.7M $ | 1.22 % |
| 39 | Sempra | 114,005 | 10.6M $ | 1.20 % |
| 40 | Industria de Diseno Textil SA | 165,588 | 10.4M $ | 1.18 % |
| 41 | Eaton Corp PLC | 24,354 | 10.4M $ | 1.18 % |
| 42 | Atmos Energy Corp | 57,959 | 10M $ | 1.13 % |
| 43 | AstraZeneca PLC | 52,624 | 10M $ | 1.13 % |
| 44 | Emerson Electric Co | 68,884 | 9.9M $ | 1.12 % |
| 45 | Roche Holding AG | 23,930 | 9.9M $ | 1.12 % |
| 46 | Sun Communities Inc | 81,691 | 9.8M $ | 1.11 % |
| 47 | EQT Corp | 183,481 | 9.8M $ | 1.11 % |
| 48 | Weyerhaeuser Co | 406,817 | 9.7M $ | 1.11 % |
| 49 | Intercontinental Exchange Inc | 78,946 | 9.7M $ | 1.10 % |
| 50 | Becton Dickinson & Co | 64,207 | 9.7M $ | 1.10 % |
| 51 | PPL Corp | 265,594 | 9.7M $ | 1.10 % |
| 52 | PACCAR Inc | 79,929 | 9.6M $ | 1.09 % |
| 53 | Eli Lilly & Co | 7,975 | 9.6M $ | 1.09 % |
| 54 | Sunbelt Rentals Holdings Inc | 130,888 | 9.6M $ | 1.08 % |
| 55 | Dominion Energy Inc | 139,763 | 9.5M $ | 1.08 % |
| 56 | Archer-Daniels-Midland Co | 124,728 | 9.5M $ | 1.08 % |
| 57 | Ares Management Corp | 83,653 | 9.3M $ | 1.06 % |
| 58 | Cardinal Health Inc | 38,733 | 9.2M $ | 1.04 % |
| 59 | Avery Dennison Corp | 56,219 | 9.1M $ | 1.04 % |
| 60 | NVIDIA Corp | 45,598 | 9.1M $ | 1.04 % |
| 61 | Lamar Advertising Co | 58,487 | 9.1M $ | 1.04 % |
| 62 | Targa Resources Corp | 33,933 | 9.1M $ | 1.03 % |
| 63 | Roper Technologies Inc | 24,230 | 8.2M $ | 0.93 % |
| 64 | PPG Industries Inc | 66,082 | 8M $ | 0.91 % |
| 65 | Johnson Controls International plc | 52,231 | 7.6M $ | 0.87 % |
| 66 | Kimberly-Clark Corp | 67,932 | 7.5M $ | 0.85 % |
| 67 | Pernod Ricard SA | 99,324 | 7.3M $ | 0.82 % |
| 68 | Charles Schwab Corp/The | 76,486 | 7.1M $ | 0.80 % |
| 69 | Danaher Corp | 34,910 | 6.6M $ | 0.75 % |
| 70 | Zoetis Inc | 89,951 | 6.5M $ | 0.73 % |
| 71 | Equitable Holdings Inc | 140,177 | 6.2M $ | 0.70 % |
| 72 | Pfizer Inc | 254,887 | 6.1M $ | 0.70 % |
| 73 | Honeywell Aerospace Inc | 23,298 | 5.2M $ | 0.58 % |
| 74 | Constellation Brands Inc | 29,935 | 4.2M $ | 0.47 % |
| 75 | Honeywell International Inc | 10,199 | 2.3M $ | 0.26 % |
Sector breakdown
- Financials 19.3 %
- Health care 17.3 %
- Technology 13.9 %
- Industrials 10.8 %
- Utilities 7.6 %
- Consumer staples 7.5 %
- Energy 5.8 %
- Materials 3.5 %
- Real estate 2.8 %
- Communication 2.8 %
- Consumer discretionary 1.2 %
- Unattributed 7.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.2 %
- GBP 2.6 %
- EUR 2.0 %
- CHF 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.0 %
- United Kingdom 2.6 %
- Netherlands 1.3 %
- Spain 1.2 %
- Switzerland 1.1 %
- Ireland 0.9 %
- France 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 796.3M $ | 91.99 % |
| 2 | United Kingdom | 2 | 22.8M $ | 2.63 % |
| 3 | Netherlands | 1 | 11.3M $ | 1.31 % |
| 4 | Spain | 1 | 10.4M $ | 1.21 % |
| 5 | Switzerland | 1 | 9.9M $ | 1.14 % |
| 6 | Ireland | 1 | 7.6M $ | 0.88 % |
| 7 | France | 1 | 7.3M $ | 0.84 % |
Cite this page
Titelia. "Holdings of Guardian Equity Income VIP Fund". https://titelia.com/en/funds/S000070434