GUARDIANVP > Guardian Variable Products Trust
Guardian International Growth VIP Fund
$107.17M
Avg Monthly Net Assets
$93.52M
Total Assets
$271K
Total Liabilities
$93.25M
Net Assets
Guardian International Growth 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 $107.17M.
On August 6th, 2024 it reported 64 holdings, the largest
being ASML Holding NV (6.3%), Novo Nordisk A/S (6.0%) and Nestle SA (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Guardian International Growth VIP Fund | C000169900 |
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 |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $2M | 60K | 2.47 |
| Advantest Corp | Long | Equity-common | JP | $546K | 14K | 0.59 |
| Adyen NV | Long | Equity-common | NL | $197K | 165 | 0.21 |
| Air Liquide SA | Long | Equity-common | FR | $2M | 14K | 2.57 |
| Airbus SE | Long | Equity-common | NL | $2M | 12K | 1.82 |
| Allfunds Group Plc | Long | Equity-common | GB | $146K | 26K | 0.16 |
| Argenx SE | Long | Equity-common | NL | $696K | 2K | 0.75 |
| ASML Holding NV | Long | Equity-common | NL | $6M | 6K | 6.33 |
| AstraZeneca PLC | Long | Equity-common | GB | $1M | 7K | 1.24 |
| Atlas Copco AB | Long | Equity-common | SE | $2M | 123K | 2.48 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $2M | 14K | 2.35 |
| Coloplast A/S | Long | Equity-common | DK | $580K | 5K | 0.62 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $674K | 19K | 0.72 |
| Daikin Industries Ltd | Long | Equity-common | JP | $1M | 10K | 1.41 |
| Dassault Systemes SE | Long | Equity-common | FR | $1M | 32K | 1.30 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $2M | 60K | 1.69 |
| Delivery Hero SE | Long | Equity-common | DE | $279K | 12K | 0.30 |
| Denso Corp | Long | Equity-common | JP | $782K | 50K | 0.84 |
| Deutsche Boerse AG | Long | Equity-common | DE | $954K | 5K | 1.02 |
| Diageo PLC | Long | Equity-common | GB | $394K | 13K | 0.42 |
| Ferguson PLC | Long | Equity-common | JE | $817K | 4K | 0.88 |
| Ferrovial SE | Long | Equity-common | NL | $789K | 20K | 0.85 |
| Goodman Group | Long | Equity-common | AU | $734K | 32K | 0.79 |
| Heineken NV | Long | Equity-common | NL | $1M | 13K | 1.35 |
| Hitachi Ltd | Long | Equity-common | JP | $2M | 96K | 2.32 |
| Hoya Corp | Long | Equity-common | JP | $2M | 17K | 2.18 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $2M | 38K | 2.00 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $2M | 23K | 2.63 |
| Keyence Corp | Long | Equity-common | JP | $2M | 5K | 2.55 |
| L'Oreal SA | Long | Equity-common | FR | $631K | 1K | 0.68 |
| Legrand SA | Long | Equity-common | FR | $702K | 7K | 0.75 |
| Linde PLC | Long | Equity-common | IE | $2M | 4K | 1.83 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $2M | 16K | 2.00 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $3M | 4K | 3.07 |
| MercadoLibre Inc | Long | Equity-common | US | $531K | 323 | 0.57 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $1M | 2K | 1.32 |
| Nestle SA | Long | Equity-common | CH | $3M | 33K | 3.59 |
| Next PLC | Long | Equity-common | GB | $427K | 4K | 0.46 |
| Novo Nordisk A/S | Long | Equity-common | DK | $6M | 39K | 6.00 |
| Otsuka Corp | Long | Equity-common | JP | $945K | 49K | 1.01 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $796K | 69K | 0.85 |
| Rakuten Bank Ltd | Long | Equity-common | JP | $745K | 41K | 0.80 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $3M | 53K | 3.04 |
| RELX PLC | Long | Equity-common | GB | $3M | 58K | 2.85 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $782K | 7K | 0.84 |
| Safran SA | Long | Equity-common | FR | $3M | 15K | 3.32 |
| Sage Group PLC/The | Long | Equity-common | GB | $708K | 52K | 0.76 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $473K | 8K | 0.51 |
| Sanofi SA | Long | Equity-common | FR | $862K | 9K | 0.92 |
| SAP SE | Long | Equity-common | DE | $1M | 6K | 1.24 |
| Schneider Electric SE | Long | Equity-common | FR | $499K | 2K | 0.54 |
| Shimano Inc | Long | Equity-common | JP | $1M | 8K | 1.30 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $2M | 48K | 2.02 |
| Sony Group Corp | Long | Equity-common | JP | $2M | 27K | 2.43 |
| SSE PLC | Long | Equity-common | GB | $891K | 40K | 0.96 |
| Straumann Holding AG | Long | Equity-common | CH | $515K | 4K | 0.55 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $2M | 10K | 1.78 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $1M | 21K | 1.09 |
| Terumo Corp | Long | Equity-common | JP | $1M | 61K | 1.08 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $2M | 53K | 2.14 |
| Vinci SA | Long | Equity-common | FR | $918K | 9K | 0.98 |
| Volvo AB | Long | Equity-common | SE | $1M | 40K | 1.11 |
| Wolters Kluwer NV | Long | Equity-common | NL | $1M | 7K | 1.20 |
| Yum China Holdings Inc | Long | Equity-common | US | $635K | 21K | 0.68 |
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.