Guardian International Equity VIP Fund

Fund Profile

Fund profile

Fund manager

Guardian Variable Products Trust

Total assets

$262.89 mm

Liabilities

$364.24 k

Net assets

$262.52 mm

Number of holdings

101.00

101 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE	9.79 mm	43.09 k shares	3.73	Common equity	Long	Germany
Novo Nordisk A/S	7.13 mm	59.86 k shares	2.72	Common equity	Long	Denmark
Unilever PLC	6.32 mm	97.56 k shares	2.41	Common equity	Long	UK
Shell PLC	6.19 mm	187.13 k shares	2.36	Common equity	Long	UK
Mitsubishi UFJ Financial Group Inc	5.92 mm	582.00 k shares	2.26	Common equity	Long	Japan
ASML Holding NV	5.92 mm	7.10 k shares	2.25	Common equity	Long	Netherlands
AstraZeneca PLC	5.71 mm	36.65 k shares	2.17	Common equity	Long	UK
Hitachi Ltd	4.91 mm	185.90 k shares	1.87	Common equity	Long	Japan
Schneider Electric SE	4.80 mm	18.16 k shares	1.83	Common equity	Long	France
Siemens AG	4.76 mm	23.56 k shares	1.81	Common equity	Long	Germany
Roche Holding AG	4.72 mm	14.74 k shares	1.80	Common equity	Long	Switzerland
GSK PLC	4.67 mm	229.56 k shares	1.78	Common equity	Long	UK
Allianz SE	4.51 mm	13.74 k shares	1.72	Common equity	Long	Germany
Sony Group Corp	4.23 mm	218.00 k shares	1.61	Common equity	Long	Japan
Rio Tinto Ltd	3.91 mm	43.96 k shares	1.49	Common equity	Long	Australia
RELX PLC	3.86 mm	81.69 k shares	1.47	Common equity	Long	UK
Banco Bilbao Vizcaya Argentaria SA	3.76 mm	347.27 k shares	1.43	Common equity	Long	Spain
Erste Group Bank AG	3.75 mm	68.31 k shares	1.43	Common equity	Long	Austria
EssilorLuxottica SA	3.54 mm	14.93 k shares	1.35	Common equity	Long	France
MS&AD Insurance Group Holdings Inc	3.50 mm	150.20 k shares	1.33	Common equity	Long	Japan
Cie Financiere Richemont SA	3.47 mm	21.92 k shares	1.32	Common equity	Long	Switzerland
Industria de Diseno Textil SA	3.46 mm	58.47 k shares	1.32	Common equity	Long	Spain
FUJIFILM Holdings Corp	3.45 mm	133.90 k shares	1.32	Common equity	Long	Japan
UCB SA	3.44 mm	19.08 k shares	1.31	Common equity	Long	Belgium
Lloyds Banking Group PLC	3.37 mm	4.30 mm shares	1.29	Common equity	Long	UK
Iberdrola SA	3.27 mm	211.10 k shares	1.24	Common equity	Long	Spain
Sanofi SA	3.26 mm	28.31 k shares	1.24	Common equity	Long	France
FinecoBank Banca Fineco SpA	3.17 mm	184.94 k shares	1.21	Common equity	Long	Italy
Terumo Corp	3.17 mm	168.00 k shares	1.21	Common equity	Long	Japan
BNP Paribas SA	3.03 mm	44.10 k shares	1.15	Common equity	Long	France
KDDI Corp	3.02 mm	94.30 k shares	1.15	Common equity	Long	Japan
Legrand SA	3.00 mm	26.05 k shares	1.14	Common equity	Long	France
National Grid PLC	2.98 mm	216.02 k shares	1.13	Common equity	Long	UK
Reckitt Benckiser Group PLC	2.81 mm	45.90 k shares	1.07	Common equity	Long	UK
Bunzl PLC	2.79 mm	59.04 k shares	1.06	Common equity	Long	UK
Japan Exchange Group Inc	2.76 mm	212.80 k shares	1.05	Common equity	Long	Japan
Alcon Inc	2.75 mm	27.54 k shares	1.05	Common equity	Long	Switzerland
Bayerische Motoren Werke AG	2.73 mm	30.97 k shares	1.04	Common equity	Long	Germany
Spotify Technology SA	2.73 mm	7.41 k shares	1.04	Common equity	Long	Luxembourg
DNB Bank ASA	2.73 mm	132.93 k shares	1.04	Common equity	Long	Norway
Nitori Holdings Co Ltd	2.65 mm	17.50 k shares	1.01	Common equity	Long	Japan
Vestas Wind Systems A/S	2.63 mm	119.26 k shares	1.00	Common equity	Long	Denmark
Lonza Group AG	2.53 mm	4.00 k shares	0.96	Common equity	Long	Switzerland
Sandvik AB	2.51 mm	112.42 k shares	0.96	Common equity	Long	Sweden
Samsung Electronics Co Ltd	2.50 mm	52.71 k shares	0.95	Common equity	Long	Korea, Republic of
Haleon PLC	2.47 mm	472.20 k shares	0.94	Common equity	Long	UK
Diageo PLC	2.41 mm	69.14 k shares	0.92	Common equity	Long	UK
Recruit Holdings Co Ltd	2.39 mm	39.20 k shares	0.91	Common equity	Long	Japan
Chocoladefabriken Lindt & Spruengli AG	2.34 mm	181.00 shares	0.89	Common equity	Long	Switzerland
Infineon Technologies AG	2.29 mm	65.43 k shares	0.87	Common equity	Long	Germany
Unicharm Corp	2.29 mm	63.40 k shares	0.87	Common equity	Long	Japan
DBS Group Holdings Ltd	2.25 mm	75.70 k shares	0.86	Common equity	Long	Singapore
Nintendo Co Ltd	2.19 mm	41.10 k shares	0.83	Common equity	Long	Japan
BKNG Booking Holdings Inc.	2.19 mm	520.00 shares	0.83	Common equity	Long	USA
Beiersdorf AG	2.17 mm	14.43 k shares	0.83	Common equity	Long	Germany
BAE Systems PLC	2.07 mm	124.91 k shares	0.79	Common equity	Long	UK
Daikin Industries Ltd	2.05 mm	14.60 k shares	0.78	Common equity	Long	Japan
Kingfisher PLC	2.01 mm	466.26 k shares	0.77	Common equity	Long	UK
Jeronimo Martins SGPS SA	1.95 mm	99.04 k shares	0.74	Common equity	Long	Portugal
Whitbread PLC	1.93 mm	46.10 k shares	0.74	Common equity	Long	UK
SMC Corp	1.91 mm	4.30 k shares	0.73	Common equity	Long	Japan
BOC Hong Kong Holdings Ltd	1.90 mm	595.50 k shares	0.72	Common equity	Long	Hong Kong
ITOCHU Corp	1.90 mm	35.30 k shares	0.72	Common equity	Long	Japan
Toyota Industries Corp	1.88 mm	24.40 k shares	0.72	Common equity	Long	Japan
Prudential PLC	1.88 mm	201.71 k shares	0.72	Common equity	Long	UK
Kubota Corp	1.88 mm	132.20 k shares	0.71	Common equity	Long	Japan
FWONA Formula One Group	1.86 mm	23.97 k shares	0.71	Common equity	Long	USA
Bank Central Asia Tbk PT	1.77 mm	2.60 mm shares	0.68	Common equity	Long	Indonesia
Bridgestone Corp	1.69 mm	43.90 k shares	0.64	Common equity	Long	Japan
Svenska Handelsbanken AB	1.62 mm	157.53 k shares	0.62	Common equity	Long	Sweden
FANUC Corp	1.50 mm	51.40 k shares	0.57	Common equity	Long	Japan
TD The Toronto-Dominion Bank	1.50 mm	23.69 k shares	0.57	Common equity	Long	Canada
LVMH Moet Hennessy Louis Vuitton SE	1.47 mm	1.92 k shares	0.56	Common equity	Long	France
Mitsubishi Estate Co Ltd	1.45 mm	91.60 k shares	0.55	Common equity	Long	Japan
Techtronic Industries Co Ltd	1.44 mm	95.00 k shares	0.55	Common equity	Long	Hong Kong
Taiwan Semiconductor Manufacturing Co Ltd	1.43 mm	47.00 k shares	0.55	Common equity	Long	Taiwan
Antofagasta PLC	1.43 mm	53.13 k shares	0.55	Common equity	Long	UK
ASM International NV	1.39 mm	2.12 k shares	0.53	Common equity	Long	Netherlands
Shimano Inc	1.37 mm	7.20 k shares	0.52	Common equity	Long	Japan
Tencent Holdings Ltd	1.30 mm	23.20 k shares	0.49	Common equity	Long	Cayman Islands
NTR Nutrien Ltd.	1.25 mm	25.91 k shares	0.47	Common equity	Long	Canada
TotalEnergies SE	1.23 mm	18.97 k shares	0.47	Common equity	Long	France
Ferguson Enterprises Inc.	1.19 mm	5.98 k shares	0.45	Common equity	Long	USA
Contemporary Amperex Technology Co Ltd	1.16 mm	32.70 k shares	0.44	Common equity	Long	China
Linde PLC	1.16 mm	2.44 k shares	0.44	Common equity	Long	Ireland
Norsk Hydro ASA	1.16 mm	177.73 k shares	0.44	Common equity	Long	Norway
Samsung SDI Co Ltd	1.13 mm	3.89 k shares	0.43	Common equity	Long	Korea, Republic of
NXP Semiconductors NV	1.09 mm	4.52 k shares	0.41	Common equity	Long	Netherlands
Kingspan Group PLC	1.07 mm	11.41 k shares	0.41	Common equity	Long	Ireland
Kokusai Electric Corp	1.03 mm	46.00 k shares	0.39	Common equity	Long	Japan
Bankinter SA	948.90 k	107.45 k shares	0.36	Common equity	Long	Spain
TME Tencent Music Entertainment Group	869.53 k	72.16 k shares	0.33	Common equity	Long	Cayman Islands
NU Holdings Ltd/Cayman Islands	861.49 k	63.11 k shares	0.33	Common equity	Long	Cayman Islands
MELI MercadoLibre, Inc.	857.72 k	418.00 shares	0.33	Common equity	Long	USA
Dr Ing hc F Porsche AG	837.81 k	10.53 k shares	0.32	Preferred equity	Long	Germany
Burberry Group PLC	800.34 k	85.20 k shares	0.30	Common equity	Long	UK
Stellantis NV	755.53 k	54.59 k shares	0.29	Common equity	Long	Netherlands
ARM Holdings plc	711.33 k	4.97 k shares	0.27	Common equity	Long	UK
LULU Lululemon Athletica Inc.	569.02 k	2.10 k shares	0.22	Common equity	Long	USA
Keyence Corp	526.52 k	1.10 k shares	0.20	Common equity	Long	Japan
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	391.09 k	391.09 k principal	0.15	Repurchase agreement	Long	USA