Holdings of Guardian Equity Income VIP Fund
Guardian Variable Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 858M $ including 853.2M $ in equities, 99.4 %
- Positions
- 76 in 9 countries
- Top ten
- 19.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Merck & Co Inc | 193,059 | 23.2M $ | 2.71 % |
| 2 | Johnson & Johnson | 72,442 | 17.7M $ | 2.06 % |
| 3 | Cisco Systems, Inc. | 217,172 | 16.9M $ | 1.96 % |
| 4 | T-Mobile US Inc | 78,232 | 16.4M $ | 1.92 % |
| 5 | Crown Castle Inc | 195,968 | 15.9M $ | 1.86 % |
| 6 | Unilever PLC | 275,503 | 15.7M $ | 1.83 % |
| 7 | Diamondback Energy Inc | 78,930 | 15.6M $ | 1.82 % |
| 8 | Gaming and Leisure Properties Inc | 349,951 | 15.5M $ | 1.81 % |
| 9 | Keurig Dr Pepper Inc | 562,185 | 14.8M $ | 1.73 % |
| 10 | Elevance Health Inc | 49,963 | 14.6M $ | 1.70 % |
| 11 | Honeywell International Inc | 64,668 | 14.6M $ | 1.70 % |
| 12 | Huntington Bancshares Inc/OH | 908,087 | 14.2M $ | 1.66 % |
| 13 | Marsh & McLennan Cos Inc | 80,120 | 13.9M $ | 1.62 % |
| 14 | M&T Bank Corp | 64,981 | 13.4M $ | 1.57 % |
| 15 | American Electric Power Co Inc | 101,890 | 13.4M $ | 1.56 % |
| 16 | Dominion Energy Inc | 215,777 | 13.3M $ | 1.55 % |
| 17 | Sempra | 134,185 | 13M $ | 1.52 % |
| 18 | Bank of America Corp | 262,060 | 12.8M $ | 1.49 % |
| 19 | NXP Semiconductors NV | 63,425 | 12.5M $ | 1.46 % |
| 20 | TE Connectivity PLC | 59,715 | 12.5M $ | 1.45 % |
| 21 | Gilead Sciences Inc | 89,436 | 12.5M $ | 1.45 % |
| 22 | American International Group Inc | 164,635 | 12.4M $ | 1.44 % |
| 23 | Progressive Corp/The | 62,344 | 12.4M $ | 1.44 % |
| 24 | Philip Morris International Inc. | 74,393 | 12.3M $ | 1.43 % |
| 25 | NetApp Inc | 119,958 | 12.3M $ | 1.43 % |
| 26 | L3Harris Technologies Inc | 35,373 | 12.2M $ | 1.42 % |
| 27 | Dick's Sporting Goods Inc | 61,556 | 12.2M $ | 1.42 % |
| 28 | Microsoft Corp | 32,285 | 12M $ | 1.39 % |
| 29 | Ares Management Corp | 109,031 | 11.9M $ | 1.39 % |
| 30 | Nasdaq Inc | 139,301 | 11.8M $ | 1.38 % |
| 31 | Ferguson Enterprises Inc | 50,351 | 11.7M $ | 1.37 % |
| 32 | Targa Resources Corp | 46,540 | 11.7M $ | 1.36 % |
| 33 | S&P Global Inc | 27,098 | 11.5M $ | 1.34 % |
| 34 | Eli Lilly & Co | 11,949 | 11M $ | 1.28 % |
| 35 | American Water Works Co Inc | 80,757 | 11M $ | 1.28 % |
| 36 | Archer-Daniels-Midland Co | 150,204 | 10.9M $ | 1.27 % |
| 37 | Walt Disney Co/The | 113,052 | 10.9M $ | 1.27 % |
| 38 | Atmos Energy Corp | 58,475 | 10.8M $ | 1.26 % |
| 39 | Pfizer Inc | 384,328 | 10.8M $ | 1.26 % |
| 40 | Raymond James Financial Inc | 74,529 | 10.8M $ | 1.26 % |
| 41 | Visa Inc | 34,446 | 10.4M $ | 1.21 % |
| 42 | Eaton Corp PLC | 28,953 | 10.4M $ | 1.21 % |
| 43 | Lamar Advertising Co | 81,602 | 10.3M $ | 1.20 % |
| 44 | Sun Communities Inc | 82,039 | 10.3M $ | 1.20 % |
| 45 | Broadcom Inc | 33,066 | 10.2M $ | 1.19 % |
| 46 | PPL Corp | 266,823 | 10.2M $ | 1.19 % |
| 47 | Regions Financial Corp | 389,960 | 10.2M $ | 1.19 % |
| 48 | Becton Dickinson & Co | 64,504 | 10.1M $ | 1.18 % |
| 49 | PACCAR Inc | 87,238 | 10.1M $ | 1.17 % |
| 50 | Weyerhaeuser Co | 408,700 | 10M $ | 1.16 % |
| 51 | Intercontinental Exchange Inc | 63,345 | 10M $ | 1.16 % |
| 52 | Emerson Electric Co. | 74,764 | 9.8M $ | 1.14 % |
| 53 | Constellation Brands Inc | 64,327 | 9.6M $ | 1.12 % |
| 54 | Industria de Diseno Textil SA | 165,588 | 9.5M $ | 1.11 % |
| 55 | PPG Industries Inc | 87,732 | 9.4M $ | 1.09 % |
| 56 | Automatic Data Processing Inc | 46,001 | 9.3M $ | 1.09 % |
| 57 | Kimberly-Clark Corp | 96,310 | 9.3M $ | 1.08 % |
| 58 | Roche Holding AG | 23,506 | 9.3M $ | 1.08 % |
| 59 | AstraZeneca PLC | 46,938 | 9.3M $ | 1.08 % |
| 60 | CVS Health Corp | 128,431 | 9.2M $ | 1.08 % |
| 61 | Amdocs Ltd | 139,025 | 9.1M $ | 1.06 % |
| 62 | EQT Corp | 139,332 | 8.9M $ | 1.03 % |
| 63 | Zoetis Inc | 74,434 | 8.8M $ | 1.03 % |
| 64 | Avery Dennison Corp | 50,644 | 8.7M $ | 1.02 % |
| 65 | Capital One Financial Corp | 47,780 | 8.7M $ | 1.02 % |
| 66 | Roper Technologies Inc | 24,230 | 8.6M $ | 1.00 % |
| 67 | Anglo American PLC | 200,383 | 8.5M $ | 0.99 % |
| 68 | Sunbelt Rentals Holdings Inc | 130,205 | 8.3M $ | 0.97 % |
| 69 | Pernod Ricard SA | 99,324 | 7.4M $ | 0.86 % |
| 70 | Nutrien Ltd | 97,348 | 7.3M $ | 0.86 % |
| 71 | IDEX Corp | 37,063 | 7M $ | 0.82 % |
| 72 | Johnson Controls International plc | 52,231 | 6.8M $ | 0.80 % |
| 73 | Marathon Petroleum Corp | 27,249 | 6.7M $ | 0.78 % |
| 74 | Darden Restaurants Inc | 33,721 | 6.6M $ | 0.77 % |
| 75 | NIKE Inc | 114,106 | 6M $ | 0.70 % |
| 76 | Equitable Holdings Inc | 152,000 | 5.6M $ | 0.66 % |
Sector breakdown
- Financials 19.3 %
- Health care 16.0 %
- Industrials 11.9 %
- Technology 8.9 %
- Consumer staples 8.5 %
- Utilities 8.4 %
- Energy 5.0 %
- Materials 4.1 %
- Communication 3.2 %
- Real estate 3.1 %
- Consumer discretionary 2.6 %
- Unattributed 8.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.0 %
- EUR 2.0 %
- GBP 2.0 %
- CHF 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.7 %
- United Kingdom 2.1 %
- Netherlands 1.5 %
- Spain 1.1 %
- Switzerland 1.1 %
- Guernsey 1.1 %
- France 0.9 %
- Canada 0.9 %
- Ireland 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 67 | 773.4M $ | 90.65 % |
| 2 | United Kingdom | 2 | 17.8M $ | 2.08 % |
| 3 | Netherlands | 1 | 12.5M $ | 1.46 % |
| 4 | Spain | 1 | 9.5M $ | 1.12 % |
| 5 | Switzerland | 1 | 9.3M $ | 1.09 % |
| 6 | Guernsey | 1 | 9.1M $ | 1.06 % |
| 7 | France | 1 | 7.4M $ | 0.87 % |
| 8 | Canada | 1 | 7.3M $ | 0.86 % |
| 9 | Ireland | 1 | 6.8M $ | 0.80 % |
Cite this page
Titelia. "Holdings of Guardian Equity Income VIP Fund". https://titelia.com/en/funds/S000070434