C000169900 Holdings — Guardian International Growth VIP Fund
All 67 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 assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 7.80% | $5.49M |
| AstraZeneca PLC | 3.67% | $2.59M |
| Safran SA | 3.41% | $2.40M |
| Rolls-Royce Holdings PLC | 3.10% | $2.18M |
| Tokyo Electron Ltd | 3.09% | $2.18M |
| Air Liquide SA | 3.09% | $2.17M |
| Schneider Electric SE | 2.44% | $1.72M |
| Compass Group PLC | 2.41% | $1.70M |
| Infineon Technologies AG | 2.40% | $1.69M |
| UBS Group AG | 2.08% | $1.47M |
| DBS Group Holdings Ltd | 2.05% | $1.44M |
| InterContinental Hotels Group PLC | 1.93% | $1.36M |
| Cie Financiere Richemont SA | 1.92% | $1.35M |
| Recruit Holdings Co Ltd | 1.90% | $1.34M |
| Siemens Energy AG | 1.87% | $1.32M |
| Advantest Corp | 1.76% | $1.24M |
| Kioxia Holdings Corp | 1.69% | $1.19M |
| Legrand SA | 1.66% | $1.17M |
| Dsv A/s | 1.65% | $1.16M |
| Sumitomo Electric Industries Ltd | 1.62% | $1.14M |
| Ryanair Holdings PLC | 1.50% | $1.05M |
| Relx PLC | 1.49% | $1.05M |
| Novonesis Novozymes B | 1.43% | $1.01M |
| Hong Kong Exchanges & Clearing Ltd | 1.40% | $989.97K |
| Fixed Income Clearing Corp. | 1.40% | $987.70K |
| Spotify Technology SA | 1.40% | $987.13K |
| AIA Group Ltd | 1.37% | $968.56K |
| Sony Group Corp | 1.35% | $954.51K |
| Prysmian SpA | 1.35% | $949.28K |
| Ajinomoto Co Inc | 1.34% | $945.80K |
| Industria de Diseno Textil SA | 1.27% | $895.01K |
| Lasertec Corp | 1.24% | $871.19K |
| Keyence Corp | 1.22% | $856.51K |
| Standard Chartered PLC | 1.19% | $839.38K |
| Telstra Group Ltd | 1.11% | $782.45K |
| AT&S Austria Technologie & Systemtechnik AG | 1.10% | $777.12K |
| VAT Group AG | 1.09% | $768.12K |
| Ucb SA | 1.08% | $761.16K |
| Sse PLC | 1.08% | $760.05K |
| Kinden Corp | 1.07% | $755.38K |
| EssilorLuxottica SA | 1.07% | $754.39K |
| Azbil Corp | 1.05% | $741.72K |
| JX Advanced Metals Corp | 1.03% | $724.74K |
| Singapore Exchange Ltd | 1.02% | $720.22K |
| Ferrari NV | 1.01% | $713.41K |
| Indra Sistemas SA | 1.01% | $711.55K |
| British American Tobacco PLC | 0.97% | $685.49K |
| Penta-Ocean Construction Co Ltd | 0.92% | $646.73K |
| Nebius Group NV | 0.91% | $644.58K |
| Kao Corp | 0.90% | $634.37K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.88% | $622.44K |
| Argenx SE | 0.88% | $620.58K |
| London Stock Exchange Group PLC | 0.88% | $619.07K |
| Rwe AG | 0.87% | $611.67K |
| Asics Corp | 0.86% | $609.16K |
| Nintendo Co Ltd | 0.86% | $604.72K |
| Spie SA | 0.84% | $594.46K |
| Suzuki Motor Corp | 0.78% | $548.89K |
| Sanrio Co Ltd | 0.75% | $525.17K |
| Brambles Ltd | 0.74% | $524.32K |
| Glencore PLC | 0.74% | $523.43K |
| Hanwha Aerospace Co Ltd | 0.69% | $485.67K |
| Tower Semiconductor Ltd | 0.66% | $467.85K |
| Scout24 SE | 0.63% | $445.91K |
| SBM Offshore NV | 0.63% | $441.43K |
| Kering SA | 0.48% | $335.81K |
| Capgemini SE | 0.46% | $322.74K |
C000169900 overview: performance, fees, allocation and SEC filings