Holdings
Guardian International Growth VIP Fund
As of Jun 30, 2026, Guardian International Growth VIP Fund reported 65 positions worth US$68.1M. Largest: Asml Holding Nv, Astrazeneca Plc and Safran Sa. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 2,770 | US$5.49M | −5 | Jun 30, 2026 |
| Astrazeneca Plc | 13,840 | US$2.59M | −464 | Jun 30, 2026 |
| Safran Sa | 6,080 | US$2.4M | −724 | Jun 30, 2026 |
| Rolls-royce Holdings Plc | 114K | US$2.18M | −10,313 | Jun 30, 2026 |
| Tokyo Electron Ltd. | 4,500 | US$2.18M | −1,900 | Jun 30, 2026 |
| Air Liquide Sa | 10,980 | US$2.17M | +657 | Jun 30, 2026 |
| Schneider Electric Se | 5,235 | US$1.72M | −179 | Jun 30, 2026 |
| Compass Group Plc | 52,594 | US$1.7M | +7,397 | Jun 30, 2026 |
| Infineon Technologies Ag | 18,100 | US$1.69M | new | Jun 30, 2026 |
| Ubs Group Ag | 29,580 | US$1.47M | +7,833 | Jun 30, 2026 |