Guardian International Growth VIP Fund
Guardian International Growth VIP Fund reported 73 holdings worth US$70.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 14, 2026
Guardian International Growth VIP Fund reported 73 holdings worth US$70.5M as of Jun 30, 2026. Largest: Asml Holding Nv, Astrazeneca Plc and Safran Sa. Filed Aug 14, 2026 (Form N-PORT).
- Holdings
- 73
- Value as reported
- US$70.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 2,770 | US$5.49M | 7.8% |
| Astrazeneca Plc | 13,840 | US$2.59M | 3.7% |
| Safran Sa | 6,080 | US$2.4M | 3.4% |
| Rolls-royce Holdings Plc | 114K | US$2.18M | 3.1% |
| Tokyo Electron Ltd. | 4,500 | US$2.18M | 3.1% |
| Air Liquide Sa | 10,980 | US$2.17M | 3.1% |
| Schneider Electric Se | 5,235 | US$1.72M | 2.4% |
| Compass Group Plc | 52,594 | US$1.7M | 2.4% |
| Infineon Technologies Ag | 18,100 | US$1.69M | 2.4% |
| Ubs Group Ag | 29,580 | US$1.47M | 2.1% |
| Dbs Group Holdings Ltd | 28,540 | US$1.44M | 2.0% |
| Intercontinental Hotels Group Plc | 7,870 | US$1.36M | 1.9% |
| Compagnie Financiere Richemont Sa | 5,830 | US$1.35M | 1.9% |
| Recruit Holdings Co., Ltd. | 19,200 | US$1.34M | 1.9% |
| Siemens Energy Ag | 6,959 | US$1.32M | 1.9% |
| Advantest Corp. | 6,100 | US$1.24M | 1.8% |
| Kioxia Holdings Corporation | 2,100 | US$1.19M | 1.7% |
| Legrand Sa | 6,918 | US$1.17M | 1.7% |
| Dsv A/s | 4,890 | US$1.16M | 1.6% |
| Sumitomo Electric Industries, Ltd. | 62,000 | US$1.14M | 1.6% |
| Relx Plc | 33,300 | US$1.05M | 1.5% |
| Novonesis A/s Class B | 15,951 | US$1.01M | 1.4% |
| Hong Kong Exchanges & Clearing Ltd. | 21,300 | US$990K | 1.4% |
| Spotify Technology S.a. | 2,150 | US$987K | 1.4% |
| Aia Group Limited | 106K | US$969K | 1.4% |
| Sony Group Corporation | 47,600 | US$955K | 1.4% |
| Prysmian S.p.a. | 5,651 | US$949K | 1.3% |
| Ajinomoto Co., Inc. | 26,000 | US$946K | 1.3% |
| Industria De Diseno Textil, S.a. | 14,201 | US$895K | 1.3% |
| Lasertec Corp. | 2,800 | US$871K | 1.2% |
| Keyence Corporation | 1,700 | US$857K | 1.2% |
| Standard Chartered Plc | 30,968 | US$839K | 1.2% |
| Telstra Group Limited | 222K | US$782K | 1.1% |
| At & S Austria Technologie & Systemtechnik Aktiengesellschaft | 3,218 | US$777K | 1.1% |
| Vat Group Ag | 878 | US$768K | 1.1% |
| Ucb S.a. | 2,542 | US$761K | 1.1% |
| Sse Plc | 23,517 | US$760K | 1.1% |
| Kinden Corporation | 15,300 | US$755K | 1.1% |
| Essilorluxottica Sa | 4,021 | US$754K | 1.1% |
| Azbil Corporation | 69,500 | US$742K | 1.1% |
| Jx Advanced Metals Corporation | 26,200 | US$725K | 1.0% |
| Singapore Exchange Ltd. | 38,500 | US$720K | 1.0% |
| Ferrari Nv | 1,925 | US$713K | 1.0% |
| Indra Sistemas, S.a. Class A | 12,946 | US$712K | 1.0% |
| British American Tobacco P.l.c. | 11,114 | US$685K | 0.97% |
| Penta-ocean Construction Co., Ltd. | 61,100 | US$647K | 0.92% |
| Nebius Group N.v. | 2,334 | US$645K | 0.91% |
| Kao Corporation | 32,000 | US$634K | 0.90% |
| Munchener Ruckversicherungs-gesellschaft Ag | 1,115 | US$622K | 0.88% |
| Argenx Se | 619 | US$621K | 0.88% |
| London Stock Exchange Group Plc | 5,717 | US$619K | 0.88% |
| Rwe Ag | 9,441 | US$612K | 0.87% |
| Asics Corporation | 22,400 | US$609K | 0.86% |
| Nintendo Co., Ltd. | 14,400 | US$605K | 0.86% |
| Spie Sa | 10,307 | US$594K | 0.84% |
| Suzuki Motor Corp. | 45,600 | US$549K | 0.78% |
| Sanrio Co. Ltd. | 77,700 | US$525K | 0.75% |
| Brambles Limited | 38,836 | US$524K | 0.74% |
| Glencore Plc | 76,741 | US$523K | 0.74% |
| Hanwha Aerospace Co., Ltd. | 754 | US$486K | 0.69% |
| Tower Semiconductor Ltd. | 1,795 | US$468K | 0.66% |
| Scout24 Se | 5,393 | US$446K | 0.63% |
| Sbm Offshore Nv | 12,777 | US$441K | 0.63% |
| Kering Sa | 1,181 | US$336K | 0.48% |
| Capgemini Se | 3,209 | US$323K | 0.46% |
| Ferrovial N.v. | 0 | US$0 | 0.00% |
| 3i Group Plc | 0 | US$0 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0 | US$0 | 0.00% |
| Ihi Corporation | 0 | US$0 | 0.00% |
| Haleon Plc | 0 | US$0 | 0.00% |
| Sap Se | 0 | US$0 | 0.00% |
| Bilfinger Se | 0 | US$0 | 0.00% |
| Hitachi, Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related