C000169900 Holdings — Guardian International Growth VIP Fund

All 69 reported holdings of Guardian International Growth VIP Fund (C000169900) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
ASML Holding NV5.76%$3.67M
AstraZeneca PLC4.38%$2.79M
Safran SA3.49%$2.23M
Air Liquide SA3.33%$2.13M
Rolls-Royce Holdings PLC2.97%$1.89M
Hitachi Ltd2.83%$1.81M
Tokyo Electron Ltd2.45%$1.57M
Taiwan Semiconductor Manufacturing Co Ltd2.34%$1.49M
Schneider Electric SE2.33%$1.49M
Cie Financiere Richemont SA2.17%$1.38M
Siemens Energy AG2.10%$1.34M
DBS Group Holdings Ltd2.06%$1.31M
Compass Group PLC1.97%$1.26M
Dsv A/s1.89%$1.21M
Relx PLC1.79%$1.14M
AIA Group Ltd1.77%$1.13M
Hong Kong Exchanges & Clearing Ltd1.76%$1.12M
Legrand SA1.73%$1.10M
Lasertec Corp1.66%$1.06M
Sony Group Corp1.59%$1.01M
Novonesis Novozymes B1.53%$975.59K
Prysmian SpA1.53%$975.23K
InterContinental Hotels Group PLC1.52%$967.75K
EssilorLuxottica SA1.52%$967.25K
VAT Group AG1.48%$945.08K
Indra Sistemas SA1.46%$931.30K
Ryanair Holdings PLC1.40%$896.25K
Sumitomo Electric Industries Ltd1.40%$895.92K
Haleon PLC1.38%$878.12K
Telstra Group Ltd1.33%$846.95K
UBS Group AG1.33%$845.83K
Ajinomoto Co Inc1.32%$843.96K
Industria de Diseno Textil SA1.32%$843.93K
Spotify Technology SA1.30%$826.77K
Fixed Income Clearing Corp.1.28%$814.19K
Recruit Holdings Co Ltd1.18%$752.74K
Sse PLC1.17%$743.68K
Nintendo Co Ltd1.15%$736.09K
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen1.13%$718.24K
Kinden Corp1.12%$713.00K
JX Advanced Metals Corp1.11%$708.60K
IHI Corp1.11%$707.15K
Singapore Exchange Ltd1.10%$704.28K
British American Tobacco PLC1.04%$661.03K
Ucb SA1.02%$651.52K
Kao Corp1.01%$644.74K
Hanwha Aerospace Co Ltd0.99%$634.75K
Azbil Corp0.97%$622.14K
Penta-Ocean Construction Co Ltd0.95%$606.02K
Advantest Corp0.91%$581.77K
Suzuki Motor Corp0.88%$564.30K
Ferrovial SE0.86%$547.71K
SBM Offshore NV0.82%$525.26K
Rwe AG0.81%$515.11K
Argenx SE0.79%$504.20K
Standard Chartered PLC0.78%$498.45K
Ferrari NV0.75%$477.97K
Spie SA0.70%$446.21K
3i Group PLC0.69%$440.55K
Sanrio Co Ltd0.62%$394.93K
Capgemini SE0.61%$387.71K
London Stock Exchange Group PLC0.58%$370.75K
Kering SA0.58%$369.21K
Sea Ltd0.56%$356.91K
Scout24 SE0.52%$328.71K
Asics Corp0.49%$311.12K
Sap SE0.48%$303.43K
Brambles Ltd0.46%$293.50K
Bilfinger SE0.45%$285.56K

C000169900 overview: performance, fees, allocation and SEC filings