GUARDIANVP > Guardian Variable Products Trust
Guardian International Equity VIP Fund
$304.62M
Avg Monthly Net Assets
$260.98M
Total Assets
$297K
Total Liabilities
$260.68M
Net Assets
Guardian International Equity VIP Fund is an Underlying fund in Guardian Variable Products Trust
from GUARDIANVP,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $304.62M.
On August 6th, 2024 it reported 99 holdings, the largest
being SAP SE (3.6%), Novo Nordisk A/S (3.5%) and ASML Holding NV (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Guardian International Equity VIP Fund | C000169891 |
Holdings
From latest NPORT-P, filed August 6th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIA Group Ltd | Long | Equity-common | HK | $1M | 179K | 0.47 |
| Alcon Inc | Long | Equity-common | CH | $3M | 29K | 1.00 |
| Allianz SE | Long | Equity-common | DE | $4M | 15K | 1.56 |
| Antofagasta PLC | Long | Equity-common | GB | $1M | 57K | 0.58 |
| ARM Holdings PLC | Long | Equity-common | GB | $922K | 6K | 0.35 |
| ASM International NV | Long | Equity-common | NL | $2M | 2K | 0.66 |
| ASML Holding NV | Long | Equity-common | NL | $7M | 7K | 2.81 |
| AstraZeneca PLC | Long | Equity-common | GB | $5M | 35K | 2.10 |
| BAE Systems PLC | Long | Equity-common | GB | $2M | 133K | 0.85 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $4M | 370K | 1.41 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $2M | 3M | 0.64 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $2M | 19K | 0.69 |
| Beiersdorf AG | Long | Equity-common | DE | $2M | 15K | 0.86 |
| BNP Paribas SA | Long | Equity-common | FR | $3M | 47K | 1.15 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $2M | 771K | 0.91 |
| Booking Holdings Inc | Long | Equity-common | US | $2M | 553 | 0.84 |
| Bridgestone Corp | Long | Equity-common | JP | $2M | 47K | 0.71 |
| Bunzl PLC | Long | Equity-common | GB | $2M | 55K | 0.80 |
| Burberry Group PLC | Long | Equity-common | GB | $1M | 105K | 0.45 |
| Carrefour SA | Long | Equity-common | FR | $800K | 57K | 0.31 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $2M | 193 | 0.86 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $4M | 23K | 1.38 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $857K | 35K | 0.33 |
| Daikin Industries Ltd | Long | Equity-common | JP | $2M | 15K | 0.81 |
| Diageo PLC | Long | Equity-common | GB | $2M | 74K | 0.89 |
| DNB Bank ASA | Long | Equity-common | NO | $3M | 141K | 1.07 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $1M | 18K | 0.50 |
| Erste Group Bank AG | Long | Equity-common | AT | $3M | 73K | 1.32 |
| EssilorLuxottica SA | Long | Equity-common | FR | $4M | 21K | 1.70 |
| FANUC Corp | Long | Equity-common | JP | $1M | 55K | 0.57 |
| Ferguson PLC | Long | Equity-common | JE | $1M | 7K | 0.48 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $3M | 197K | 1.12 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $3M | 131K | 1.18 |
| GSK PLC | Long | Equity-common | GB | $5M | 270K | 2.00 |
| Haleon PLC | Long | Equity-common | GB | $2M | 502K | 0.78 |
| Hitachi Ltd | Long | Equity-common | JP | $5M | 203K | 1.75 |
| Iberdrola SA | Long | Equity-common | ES | $3M | 225K | 1.12 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $3M | 56K | 1.05 |
| Infineon Technologies AG | Long | Equity-common | DE | $3M | 70K | 0.98 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $2M | 101K | 0.91 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $2M | 105K | 0.79 |
| KDDI Corp | Long | Equity-common | JP | $3M | 99K | 1.01 |
| Keyence Corp | Long | Equity-common | JP | $485K | 1K | 0.19 |
| Kingfisher PLC | Long | Equity-common | GB | $2M | 496K | 0.60 |
| Kingspan Group PLC | Long | Equity-common | IE | $1M | 12K | 0.39 |
| Kubota Corp | Long | Equity-common | JP | $2M | 140K | 0.76 |
| Legrand SA | Long | Equity-common | FR | $2M | 23K | 0.86 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $2M | 26K | 0.70 |
| Linde PLC | Long | Equity-common | IE | $1M | 3K | 0.44 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $3M | 5M | 1.22 |
| Lonza Group AG | Long | Equity-common | CH | $2M | 4K | 0.89 |
| Lululemon Athletica Inc | Long | Equity-common | US | $666K | 2K | 0.26 |
| MercadoLibre Inc | Long | Equity-common | US | $897K | 546 | 0.34 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $2M | 97K | 0.59 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $6M | 594K | 2.46 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $4M | 160K | 1.37 |
| National Grid PLC | Long | Equity-common | GB | $3M | 230K | 0.98 |
| Nibe Industrier AB | Long | Equity-common | SE | $211K | 50K | 0.08 |
| Nintendo Co Ltd | Long | Equity-common | JP | $2M | 38K | 0.79 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $2M | 20K | 0.82 |
| Norsk Hydro ASA | Long | Equity-common | NO | $1M | 189K | 0.45 |
| Novo Nordisk A/S | Long | Equity-common | DK | $9M | 64K | 3.49 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $2M | 118K | 0.58 |
| Nutrien Ltd | Long | Equity-common | CA | $1M | 28K | 0.54 |
| NXP Semiconductors NV | Long | Equity-common | NL | $1M | 5K | 0.50 |
| Prudential PLC | Long | Equity-common | GB | $2M | 215K | 0.75 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $3M | 49K | 1.01 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $3M | 57K | 1.19 |
| RELX PLC | Long | Equity-common | GB | $4M | 87K | 1.53 |
| Rio Tinto Ltd | Long | Equity-common | AU | $4M | 47K | 1.42 |
| Roche Holding AG | Long | Equity-common | CH | $4M | 13K | 1.37 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $3M | 56K | 1.26 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $1M | 4K | 0.41 |
| Sandvik AB | Long | Equity-common | SE | $3M | 153K | 1.18 |
| Sanofi SA | Long | Equity-common | FR | $4M | 39K | 1.42 |
| SAP SE | Long | Equity-common | DE | $9M | 46K | 3.57 |
| Schneider Electric SE | Long | Equity-common | FR | $5M | 21K | 1.95 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $1M | 86K | 0.46 |
| Shell PLC | Long | Equity-common | GB | $7M | 199K | 2.74 |
| Shimano Inc | Long | Equity-common | JP | $1M | 9K | 0.54 |
| Siemens AG | Long | Equity-common | DE | $5M | 25K | 1.79 |
| SMC Corp | Long | Equity-common | JP | $2M | 5K | 0.82 |
| Sony Group Corp | Long | Equity-common | JP | $4M | 43K | 1.41 |
| Spotify Technology SA | Long | Equity-common | LU | $3M | 9K | 1.09 |
| Stellantis NV | Long | Equity-common | NL | $1M | 58K | 0.44 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $2M | 168K | 0.61 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $2M | 66K | 0.75 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $1M | 102K | 0.44 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $1M | 25K | 0.45 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $453K | 32K | 0.17 |
| Terumo Corp | Long | Equity-common | JP | $3M | 179K | 1.14 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $1M | 25K | 0.53 |
| TotalEnergies SE | Long | Equity-common | FR | $3M | 45K | 1.16 |
| Toyota Industries Corp | Long | Equity-common | JP | $2M | 22K | 0.72 |
| Toyota Motor Corp | Long | Equity-common | JP | $1M | 67K | 0.53 |
| UCB SA | Long | Equity-common | BE | $3M | 22K | 1.27 |
| Unilever PLC | Long | Equity-common | GB | $6M | 113K | 2.38 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $3M | 125K | 1.11 |
| Whitbread PLC | Long | Equity-common | GB | $2M | 41K | 0.59 |
Address
Guardian Variable Products Trust
10 Hudson Yards
NEW YORK
New York
10001
United States of America
Websites
Directors
Richard T. Potter
John Walters
Marshall Lux
James D. McDonald
Theda R. Haber
Bruce W. Ferris
Michael Ferik
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
S&P Global Inc.
PricingDirect Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank, National Association (Singapore, SG, Branch)
FirstRand Bank Limited
Skandinaviska Enskilda Banken AB
BNP Paribas
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Royal Bank of Canada
State Street Bank and Trust Company
Intesa Sanpaolo S.p.A.
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken A/S
BNP Paribas (Athens, Attica, GR, Branch)
Deutsche Bank Aktiengesellschaft
Bank Hapoalim B.M.
UBS Switzerland AG
Citibank Europe Public Limited Company
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Park Avenue Institutional Advisers LLC
Brokers
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
UBS Securities LLC
Citigroup Global Markets Inc.
National Financial Services LLC
RBC Capital Markets, LLC
Jefferies LLC
BofA Securities, Inc.
Barclays Capital Inc.