Guardian International Growth VIP Fund

Fund Profile

Fund profile

Fund manager

Guardian Variable Products Trust

Total assets

$79.16 mm

Liabilities

$157.10 k

Net assets

$79.00 mm

Number of holdings

66.00

66 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ASML Holding NV	3.48 mm	4.94 k shares	4.40	Common equity	Long	Netherlands
Sony Group Corp	3.01 mm	142.30 k shares	3.81	Common equity	Long	Japan
Novo Nordisk A/S	2.89 mm	33.54 k shares	3.65	Common equity	Long	Denmark
Safran SA	2.73 mm	12.50 k shares	3.45	Common equity	Long	France
Recruit Holdings Co Ltd	2.54 mm	36.50 k shares	3.21	Common equity	Long	Japan
RELX PLC	2.36 mm	52.17 k shares	2.98	Common equity	Long	UK
InterContinental Hotels Group PLC	2.22 mm	17.81 k shares	2.81	Common equity	Long	UK
Air Liquide SA	2.19 mm	13.52 k shares	2.77	Common equity	Long	France
London Stock Exchange Group PLC	2.08 mm	14.74 k shares	2.63	Common equity	Long	UK
Hitachi Ltd	1.96 mm	79.80 k shares	2.48	Common equity	Long	Japan
3i Group PLC	1.96 mm	44.11 k shares	2.48	Common equity	Long	UK
SAP SE	1.91 mm	7.80 k shares	2.42	Common equity	Long	Germany
Cie Financiere Richemont SA	1.79 mm	11.75 k shares	2.26	Common equity	Long	Switzerland
Airbus SE	1.69 mm	10.58 k shares	2.13	Common equity	Long	Netherlands
DBS Group Holdings Ltd	1.65 mm	51.54 k shares	2.09	Common equity	Long	Singapore
Hoya Corp	1.62 mm	13.00 k shares	2.04	Common equity	Long	Japan
Keyence Corp	1.59 mm	3.90 k shares	2.01	Common equity	Long	Japan
Atlas Copco AB	1.55 mm	101.40 k shares	1.96	Common equity	Long	Sweden
Linde PLC	1.39 mm	3.33 k shares	1.76	Common equity	Long	Ireland
LVMH Moet Hennessy Louis Vuitton SE	1.37 mm	2.09 k shares	1.73	Common equity	Long	France
Nestle SA	1.36 mm	16.54 k shares	1.72	Common equity	Long	Switzerland
Industria de Diseno Textil SA	1.35 mm	26.42 k shares	1.71	Common equity	Long	Spain
Diageo PLC	1.26 mm	39.59 k shares	1.59	Common equity	Long	UK
Tokio Marine Holdings Inc	1.21 mm	33.90 k shares	1.54	Common equity	Long	Japan
Shin-Etsu Chemical Co Ltd	1.20 mm	36.20 k shares	1.52	Common equity	Long	Japan
Compass Group PLC	1.15 mm	34.53 k shares	1.45	Common equity	Long	UK
TSM Taiwan Semiconductor Manufacturing Company Limited	1.14 mm	5.78 k shares	1.45	Common equity	Long	Taiwan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.12 mm	2.22 k shares	1.42	Common equity	Long	Germany
SSE PLC	1.05 mm	52.48 k shares	1.33	Common equity	Long	UK
Terumo Corp	1.04 mm	54.20 k shares	1.32	Common equity	Long	Japan
YUMC Yum China Holdings, Inc.	1.02 mm	21.20 k shares	1.29	Common equity	Long	USA
Sage Group PLC/The	1.01 mm	64.04 k shares	1.28	Common equity	Long	UK
Deutsche Boerse AG	969.64 k	4.21 k shares	1.23	Common equity	Long	Germany
Hong Kong Exchanges & Clearing Ltd	968.04 k	25.50 k shares	1.23	Common equity	Long	Hong Kong
Rakuten Bank Ltd	944.42 k	33.60 k shares	1.20	Common equity	Long	Japan
Ferrovial SE	942.29 k	22.45 k shares	1.19	Common equity	Long	Netherlands
Heineken NV	916.53 k	12.91 k shares	1.16	Common equity	Long	Netherlands
Legrand SA	902.24 k	9.32 k shares	1.14	Common equity	Long	France
Sanofi SA	890.26 k	9.21 k shares	1.13	Common equity	Long	France
Dassault Systemes SE	889.65 k	25.74 k shares	1.13	Common equity	Long	France
Lonza Group AG	883.98 k	1.50 k shares	1.12	Common equity	Long	Switzerland
Tencent Holdings Ltd	844.37 k	15.80 k shares	1.07	Common equity	Long	Cayman Islands
Wolters Kluwer NV	840.43 k	5.07 k shares	1.06	Common equity	Long	Netherlands
RYAAY Ryanair Holdings plc	811.56 k	18.62 k shares	1.03	Common equity	Long	Ireland
Schneider Electric SE	810.81 k	3.28 k shares	1.03	Common equity	Long	France
Vinci SA	807.60 k	7.87 k shares	1.02	Common equity	Long	France
Volvo AB	803.46 k	33.11 k shares	1.02	Common equity	Long	Sweden
Otsuka Corp	767.71 k	33.60 k shares	0.97	Common equity	Long	Japan
Advantest Corp	765.14 k	13.40 k shares	0.97	Common equity	Long	Japan
AstraZeneca PLC	741.08 k	5.69 k shares	0.94	Common equity	Long	UK
Goodman Group	710.96 k	32.22 k shares	0.90	Common equity	Long	Australia
Argenx SE	700.17 k	1.13 k shares	0.89	Common equity	Long	Netherlands
QBE Insurance Group Ltd	636.42 k	53.50 k shares	0.81	Common equity	Long	Australia
James Hardie Industries PLC	564.98 k	18.31 k shares	0.72	Common equity	Long	Ireland
Adyen NV	551.76 k	374.00 shares	0.70	Common equity	Long	Netherlands
Haleon PLC	521.73 k	110.76 k shares	0.66	Common equity	Long	UK
Next PLC	456.46 k	3.84 k shares	0.58	Common equity	Long	UK
Azbil Corp	433.99 k	56.60 k shares	0.55	Common equity	Long	Japan
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	415.93 k	415.93 k principal	0.53	Repurchase agreement	Long	USA
Straumann Holding AG	403.34 k	3.21 k shares	0.51	Common equity	Long	Switzerland
Coloplast A/S	398.13 k	3.64 k shares	0.50	Common equity	Long	Denmark
Daiichi Sankyo Co Ltd	379.32 k	13.80 k shares	0.48	Common equity	Long	Japan
L'Oreal SA	299.75 k	849.00 shares	0.38	Common equity	Long	France
Indra Sistemas SA	295.16 k	16.68 k shares	0.37	Common equity	Long	Spain
Hamamatsu Photonics KK	291.90 k	26.30 k shares	0.37	Common equity	Long	Japan
IHI Corp	268.17 k	4.60 k shares	0.34	Common equity	Long	Japan