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Holdings (Monthly) Guide ↗

Guardian International Equity VIP Fund

· Guardian Variable Products Trust
Monthly Holdings $193M AUM 98 positions Period Jun 2026 Filed Aug 14, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 ASML Holding NV 000000000 Jun 2026 4,350 $8.6M 4.49% EC
2 Mitsubishi UFJ Financial Group Inc 000000000 Jun 2026 246,300 $4.9M 2.54% EC
3 AstraZeneca PLC 000000000 Jun 2026 24,412 $4.6M 2.37% EC
4 Roche Holding AG 000000000 Jun 2026 10,027 $4.1M 2.15% EC
5 Shell PLC 000000000 Jun 2026 98,364 $3.8M 1.98% EC
6 HSBC Holdings PLC 000000000 Jun 2026 185,200 $3.5M 1.83% EC
7 Recruit Holdings Co Ltd 000000000 Jun 2026 50,300 $3.5M 1.82% EC
8 Cie Financiere Richemont SA 000000000 Jun 2026 14,530 $3.4M 1.75% EC
9 LVMH Moet Hennessy Louis Vuitton SE 000000000 Jun 2026 6,044 $3.3M 1.74% EC
10 Schneider Electric SE 000000000 Jun 2026 10,141 $3.3M 1.73% EC
11 Banco Bilbao Vizcaya Argentaria SA 000000000 Jun 2026 125,386 $3.1M 1.64% EC
12 Safran SA 000000000 Jun 2026 7,862 $3.1M 1.62% EC
13 Iberdrola SA 000000000 Jun 2026 120,692 $3.0M 1.57% EC
14 Allianz SE 000000000 Jun 2026 6,175 $2.9M 1.52% EC
15 Infineon Technologies AG 000000000 Jun 2026 30,945 $2.9M 1.50% EC
16 Legrand SA 000000000 Jun 2026 16,517 $2.8M 1.45% EC
17 Siemens AG 000000000 Jun 2026 8,420 $2.7M 1.41% EC
18 SAP SE 000000000 Jun 2026 17,278 $2.6M 1.38% EC
19 MS&AD Insurance Group Holdings Inc 000000000 Jun 2026 101,000 $2.6M 1.37% EC
20 Heineken NV 000000000 Jun 2026 31,127 $2.6M 1.36% EC
21 DNB Bank ASA 000000000 Jun 2026 87,368 $2.6M 1.35% EC
22 Industria de Diseno Textil SA 000000000 Jun 2026 40,875 $2.6M 1.34% EC
23 Haleon PLC 000000000 Jun 2026 541,836 $2.5M 1.30% EC
24 BAE Systems PLC 000000000 Jun 2026 100,565 $2.5M 1.28% EC
25 Mitsubishi Electric Corp 000000000 Jun 2026 65,800 $2.4M 1.25% EC
26 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Jun 2026 31,000 $2.4M 1.24% EC
27 Erste Group Bank AG 000000000 Jun 2026 17,378 $2.3M 1.21% EC
28 AIA Group Ltd 000000000 Jun 2026 243,000 $2.2M 1.16% EC
29 GSK PLC 000000000 Jun 2026 84,540 $2.2M 1.15% EC
30 Hitachi Ltd 000000000 Jun 2026 76,700 $2.1M 1.11% EC
31 Daikin Industries Ltd 000000000 Jun 2026 13,900 $2.1M 1.10% EC
32 London Stock Exchange Group PLC 000000000 Jun 2026 19,480 $2.1M 1.10% EC
33 Chocoladefabriken Lindt & Spruengli AG 000000000 Jun 2026 179 $2.1M 1.08% EC
34 FinecoBank Banca Fineco SpA 000000000 Jun 2026 82,965 $2.1M 1.08% EC
35 Rio Tinto Ltd 000000000 Jun 2026 17,462 $2.1M 1.08% EC
36 Teva Pharmaceutical Industries Ltd 881624209 Jun 2026 60,552 $2.1M 1.07% EC
37 Sony Group Corp 000000000 Jun 2026 99,800 $2.0M 1.04% EC
38 Vestas Wind Systems A/S 000000000 Jun 2026 70,117 $2.0M 1.03% EC
39 ASM International NV 000000000 Jun 2026 1,721 $2.0M 1.02% EC
40 TotalEnergies SE 000000000 Jun 2026 24,932 $1.9M 1.01% EC
41 Toyota Motor Corp 000000000 Jun 2026 113,600 $1.9M 0.99% EC
42 Kingspan Group PLC 000000000 Jun 2026 20,655 $1.9M 0.98% EC
43 Lonza Group AG 000000000 Jun 2026 2,774 $1.9M 0.97% EC
44 Intesa Sanpaolo SpA 000000000 Jun 2026 268,089 $1.8M 0.95% EC
45 Keyence Corp 000000000 Jun 2026 3,600 $1.8M 0.94% EC
46 ITOCHU Corp 000000000 Jun 2026 157,500 $1.8M 0.94% EC
47 Japan Exchange Group Inc 000000000 Jun 2026 139,900 $1.8M 0.92% EC
48 RELX PLC 000000000 Jun 2026 55,867 $1.8M 0.92% EC
49 Samsung Electronics Co Ltd 000000000 Jun 2026 7,870 $1.7M 0.89% EC
50 Beiersdorf AG 000000000 Jun 2026 19,975 $1.7M 0.89% EC
51 Admiral Group PLC 000000000 Jun 2026 36,254 $1.7M 0.89% EC
52 National Grid PLC 000000000 Jun 2026 102,597 $1.7M 0.88% EC
53 SMC Corp 000000000 Jun 2026 3,800 $1.7M 0.88% EC
54 Fast Retailing Co Ltd 000000000 Jun 2026 3,300 $1.7M 0.88% EC
55 KDDI Corp 000000000 Jun 2026 99,300 $1.7M 0.87% EC
56 SoftBank Group Corp 000000000 Jun 2026 44,500 $1.7M 0.87% EC
57 Alcon AG 000000000 Jun 2026 24,213 $1.6M 0.85% EC
58 Toronto-Dominion Bank/The 891160509 Jun 2026 13,454 $1.6M 0.85% EC
59 Advantest Corp 000000000 Jun 2026 7,700 $1.6M 0.81% EC
60 Hoya Corp 000000000 Jun 2026 9,700 $1.6M 0.81% EC
61 Spotify Technology SA 000000000 Jun 2026 3,365 $1.5M 0.80% EC
62 Terumo Corp 000000000 Jun 2026 110,500 $1.5M 0.79% EC
63 Julius Baer Group Ltd 000000000 Jun 2026 17,507 $1.5M 0.79% EC
64 UCB SA 000000000 Jun 2026 5,044 $1.5M 0.79% EC
65 Reckitt Benckiser Group PLC 000000000 Jun 2026 23,148 $1.5M 0.78% EC
66 Bankinter SA 000000000 Jun 2026 87,750 $1.5M 0.77% EC
67 Volvo AB 000000000 Jun 2026 40,532 $1.4M 0.72% EC
68 Straumann Holding AG 000000000 Jun 2026 10,399 $1.4M 0.71% EC
69 Mitsubishi Estate Co Ltd 000000000 Jun 2026 53,300 $1.4M 0.71% EC
70 Svenska Handelsbanken AB 000000000 Jun 2026 90,719 $1.3M 0.69% EC
71 Jeronimo Martins SGPS SA 000000000 Jun 2026 69,550 $1.3M 0.69% EC
72 Nutrien Ltd 67077M108 Jun 2026 21,066 $1.3M 0.69% EC
73 Lloyds Banking Group PLC 000000000 Jun 2026 893,696 $1.3M 0.69% EC
74 Singapore Telecommunications Ltd 000000000 Jun 2026 371,400 $1.3M 0.66% EC
75 BOC Hong Kong Holdings Ltd 000000000 Jun 2026 229,000 $1.2M 0.65% EC
76 Bayerische Motoren Werke AG 000000000 Jun 2026 18,739 $1.2M 0.64% EC
77 Techtronic Industries Co Ltd 000000000 Jun 2026 73,000 $1.2M 0.63% EC
78 FUJIFILM Holdings Corp 000000000 Jun 2026 55,600 $1.2M 0.62% EC
79 Bayer AG 000000000 Jun 2026 21,157 $1.2M 0.61% EC
80 Sea Ltd 81141R100 Jun 2026 11,813 $1.1M 0.59% EC
81 3i Group PLC 000000000 Jun 2026 31,305 $1.0M 0.54% EC
82 Contemporary Amperex Technology Co Ltd 000000000 Jun 2026 17,700 $1.0M 0.54% EC
83 HDFC Bank Ltd 40415F101 Jun 2026 38,563 $996K 0.52% EC
84 Kingfisher PLC 000000000 Jun 2026 259,656 $977K 0.51% EC
85 Experian PLC 000000000 Jun 2026 28,851 $970K 0.50% EC
86 Hon Hai Precision Industry Co Ltd 000000000 Jun 2026 119,000 $954K 0.50% EC
87 Diageo PLC 000000000 Jun 2026 47,106 $947K 0.49% EC
88 Pandora A/S 000000000 Jun 2026 8,154 $940K 0.49% EC
89 Sage Group PLC/The 000000000 Jun 2026 83,094 $900K 0.47% EC
90 ARM Holdings PLC 042068205 Jun 2026 2,319 $822K 0.43% EC
91 Shimano Inc 000000000 Jun 2026 7,500 $801K 0.42% EC
92 Tencent Music Entertainment Group 88034P109 Jun 2026 69,056 $577K 0.30% EC
93 MercadoLibre Inc 58733R102 Jun 2026 334 $567K 0.29% EC
94 Antofagasta PLC 000000000 Jun 2026 10,931 $555K 0.29% EC
95 Unilever PLC 000000000 Jun 2026 8,355 $501K 0.26% EC
96 Bank Central Asia Tbk PT 000000000 Jun 2026 1,500,300 $467K 0.24% EC
97 Fixed Income Clearing Corp. 000000000 Jun 2026 435,131 $435K 0.23% RA
98 Liberty Media Corp-Liberty Formula One 531229755 Jun 2026 4,261 $405K 0.21% EC