Guardian International Equity VIP Fund

Fund Profile

Fund profile

Fund manager

Guardian Variable Products Trust

Total assets

$226.10 mm

Liabilities

$401.66 k

Net assets

$225.70 mm

Number of holdings

99.00

99 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE	8.82 mm	36.03 k shares	3.91	Common equity	Long	Germany
Mitsubishi UFJ Financial Group Inc	6.40 mm	545.60 k shares	2.83	Common equity	Long	Japan
Shell PLC	5.50 mm	175.31 k shares	2.43	Common equity	Long	UK
Unilever PLC	5.18 mm	91.40 k shares	2.29	Common equity	Long	UK
Roche Holding AG	5.17 mm	18.47 k shares	2.29	Common equity	Long	Switzerland
ASML Holding NV	4.68 mm	6.65 k shares	2.07	Common equity	Long	Netherlands
AstraZeneca PLC	4.47 mm	34.35 k shares	1.98	Common equity	Long	UK
Siemens AG	4.31 mm	22.07 k shares	1.91	Common equity	Long	Germany
Hitachi Ltd	4.28 mm	174.30 k shares	1.90	Common equity	Long	Japan
Schneider Electric SE	4.21 mm	17.02 k shares	1.86	Common equity	Long	France
Novo Nordisk A/S	3.98 mm	46.26 k shares	1.76	Common equity	Long	Denmark
Sony Group Corp	3.96 mm	187.30 k shares	1.75	Common equity	Long	Japan
Allianz SE	3.94 mm	12.87 k shares	1.75	Common equity	Long	Germany
Erste Group Bank AG	3.54 mm	57.37 k shares	1.57	Common equity	Long	Austria
RELX PLC	3.47 mm	76.53 k shares	1.54	Common equity	Long	UK
EssilorLuxottica SA	3.40 mm	13.99 k shares	1.51	Common equity	Long	France
Banco Bilbao Vizcaya Argentaria SA	3.19 mm	325.34 k shares	1.41	Common equity	Long	Spain
Sanofi SA	3.14 mm	32.50 k shares	1.39	Common equity	Long	France
Cie Financiere Richemont SA	3.12 mm	20.54 k shares	1.38	Common equity	Long	Switzerland
MS&AD Insurance Group Holdings Inc	3.08 mm	140.80 k shares	1.36	Common equity	Long	Japan
Terumo Corp	3.03 mm	157.60 k shares	1.34	Common equity	Long	Japan
FinecoBank Banca Fineco SpA	3.03 mm	173.26 k shares	1.34	Common equity	Long	Italy
Rio Tinto Ltd	3.00 mm	41.19 k shares	1.33	Common equity	Long	Australia
Diageo PLC	2.98 mm	93.74 k shares	1.32	Common equity	Long	UK
UCB SA	2.91 mm	14.66 k shares	1.29	Common equity	Long	Belgium
Industria de Diseno Textil SA	2.80 mm	54.79 k shares	1.24	Common equity	Long	Spain
Lloyds Banking Group PLC	2.75 mm	4.03 mm shares	1.22	Common equity	Long	UK
Bayerische Motoren Werke AG	2.74 mm	33.51 k shares	1.21	Common equity	Long	Germany
Iberdrola SA	2.72 mm	197.77 k shares	1.21	Common equity	Long	Spain
FUJIFILM Holdings Corp	2.61 mm	125.60 k shares	1.15	Common equity	Long	Japan
Reckitt Benckiser Group PLC	2.60 mm	43.01 k shares	1.15	Common equity	Long	UK
Legrand SA	2.60 mm	26.85 k shares	1.15	Common equity	Long	France
Spotify Technology SA	2.56 mm	5.72 k shares	1.13	Common equity	Long	Luxembourg
BNP Paribas SA	2.53 mm	41.32 k shares	1.12	Common equity	Long	France
DNB Bank ASA	2.48 mm	124.54 k shares	1.10	Common equity	Long	Norway
National Grid PLC	2.40 mm	202.38 k shares	1.06	Common equity	Long	UK
GSK PLC	2.39 mm	142.71 k shares	1.06	Common equity	Long	UK
Bunzl PLC	2.28 mm	55.31 k shares	1.01	Common equity	Long	UK
DBS Group Holdings Ltd	2.27 mm	70.90 k shares	1.00	Common equity	Long	Singapore
Nintendo Co Ltd	2.25 mm	38.60 k shares	1.00	Common equity	Long	Japan
Toyota Industries Corp	2.23 mm	27.70 k shares	0.99	Common equity	Long	Japan
KDDI Corp	2.22 mm	69.60 k shares	0.98	Common equity	Long	Japan
Japan Exchange Group Inc	2.22 mm	199.50 k shares	0.98	Common equity	Long	Japan
Lonza Group AG	2.21 mm	3.75 k shares	0.98	Common equity	Long	Switzerland
Infineon Technologies AG	2.21 mm	67.95 k shares	0.98	Common equity	Long	Germany
Alcon AG	2.19 mm	25.80 k shares	0.97	Common equity	Long	Switzerland
SoftBank Group Corp	2.16 mm	37.60 k shares	0.96	Common equity	Long	Japan
Recruit Holdings Co Ltd	2.12 mm	30.40 k shares	0.94	Common equity	Long	Japan
Haleon PLC	2.08 mm	442.38 k shares	0.92	Common equity	Long	UK
BATRA The Liberty Braves Group	2.08 mm	22.46 k shares	0.92	Common equity	Long	USA
ITOCHU Corp	1.99 mm	40.50 k shares	0.88	Common equity	Long	Japan
Nitori Holdings Co Ltd	1.95 mm	16.40 k shares	0.86	Common equity	Long	Japan
Chocoladefabriken Lindt & Spruengli AG	1.88 mm	170.00 shares	0.83	Common equity	Long	Switzerland
Teva Pharmaceutical Industries Ltd	1.87 mm	84.76 k shares	0.83	Common equity	Long	Israel
BOC Hong Kong Holdings Ltd	1.79 mm	558.50 k shares	0.79	Common equity	Long	Hong Kong
Jeronimo Martins SGPS SA	1.77 mm	92.79 k shares	0.79	Common equity	Long	Portugal
Beiersdorf AG	1.74 mm	13.52 k shares	0.77	Common equity	Long	Germany
BAE Systems PLC	1.68 mm	117.03 k shares	0.74	Common equity	Long	UK
SMC Corp	1.64 mm	4.20 k shares	0.72	Common equity	Long	Japan
Daikin Industries Ltd	1.61 mm	13.70 k shares	0.71	Common equity	Long	Japan
Whitbread PLC	1.59 mm	43.19 k shares	0.71	Common equity	Long	UK
BKNG Booking Holdings Inc.	1.57 mm	315.00 shares	0.69	Common equity	Long	USA
Kingfisher PLC	1.54 mm	497.84 k shares	0.68	Common equity	Long	UK
Vestas Wind Systems A/S	1.53 mm	111.74 k shares	0.68	Common equity	Long	Denmark
Svenska Handelsbanken AB	1.52 mm	147.58 k shares	0.68	Common equity	Long	Sweden
Prudential PLC	1.51 mm	188.97 k shares	0.67	Common equity	Long	UK
Taiwan Semiconductor Manufacturing Co Ltd	1.47 mm	45.00 k shares	0.65	Common equity	Long	Taiwan
Unicharm Corp	1.46 mm	178.20 k shares	0.65	Common equity	Long	Japan
Bank Central Asia Tbk PT	1.46 mm	2.44 mm shares	0.65	Common equity	Long	Indonesia
Antofagasta PLC	1.44 mm	72.62 k shares	0.64	Common equity	Long	UK
Bridgestone Corp	1.39 mm	41.20 k shares	0.61	Common equity	Long	Japan
Heineken NV	1.34 mm	18.82 k shares	0.59	Common equity	Long	Netherlands
Bankinter SA	1.27 mm	160.45 k shares	0.56	Common equity	Long	Spain
FANUC Corp	1.26 mm	48.20 k shares	0.56	Common equity	Long	Japan
Pandora A/S	1.25 mm	6.82 k shares	0.55	Common equity	Long	Denmark
Norsk Hydro ASA	1.23 mm	224.35 k shares	0.55	Common equity	Long	Norway
Mitsubishi Estate Co Ltd	1.19 mm	86.00 k shares	0.53	Common equity	Long	Japan
TD The Toronto-Dominion Bank	1.18 mm	22.20 k shares	0.52	Common equity	Long	Canada
LVMH Moet Hennessy Louis Vuitton SE	1.17 mm	1.80 k shares	0.52	Common equity	Long	France
Techtronic Industries Co Ltd	1.17 mm	89.00 k shares	0.52	Common equity	Long	Hong Kong
Tencent Holdings Ltd	1.16 mm	21.70 k shares	0.51	Common equity	Long	Cayman Islands
ASM International NV	1.13 mm	1.98 k shares	0.50	Common equity	Long	Netherlands
Contemporary Amperex Technology Co Ltd	1.11 mm	30.60 k shares	0.49	Common equity	Long	China
Keyence Corp	1.10 mm	2.70 k shares	0.49	Common equity	Long	Japan
NTR Nutrien Ltd.	1.09 mm	24.28 k shares	0.48	Common equity	Long	Canada
Kingspan Group PLC	1.08 mm	14.84 k shares	0.48	Common equity	Long	Ireland
LULU Lululemon Athletica Inc.	1.05 mm	2.75 k shares	0.47	Common equity	Long	USA
Ferguson Enterprises Inc.	973.38 k	5.61 k shares	0.43	Common equity	Long	USA
Burberry Group PLC	972.62 k	79.83 k shares	0.43	Common equity	Long	UK
Linde PLC	956.24 k	2.28 k shares	0.42	Common equity	Long	Ireland
Shimano Inc	903.84 k	6.70 k shares	0.40	Common equity	Long	Japan
NXP Semiconductors NV	880.87 k	4.24 k shares	0.39	Common equity	Long	Netherlands
Xero Ltd	854.30 k	8.22 k shares	0.38	Common equity	Long	New Zealand
TME Tencent Music Entertainment Group	772.63 k	68.07 k shares	0.34	Common equity	Long	Cayman Islands
MELI MercadoLibre, Inc.	668.27 k	393.00 shares	0.30	Common equity	Long	USA
NU Holdings Ltd/Cayman Islands	612.65 k	59.14 k shares	0.27	Common equity	Long	Cayman Islands
Samsung SDI Co Ltd	611.59 k	3.64 k shares	0.27	Common equity	Long	Korea, Republic of
ARM Holdings plc	575.10 k	4.66 k shares	0.25	Common equity	Long	UK
Kokusai Electric Corp	573.26 k	43.10 k shares	0.25	Common equity	Long	Japan