Guardian International Equity VIP Fund is a registered fund series of Guardian Variable Products Trust (series S000054039). Net assets $181.0M as of 2026-03-31.
Showing 15 of 98 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $5.9M | 326.40% |
| Shell PLC | — | $5.5M | 302.11% |
| AstraZeneca PLC | — | $4.9M | 270.44% |
| Roche Holding AG | — | $4.9M | 270.27% |
| Mitsubishi UFJ Financial Group Inc | — | $4.4M | 242.25% |
| HSBC Holdings PLC | — | $3.1M | 172.30% |
| BAE Systems PLC | — | $3.0M | 166.04% |
| SAP SE | — | $3.0M | 165.81% |
| Schneider Electric SE | — | $2.9M | 157.97% |
| Iberdrola SA | — | $2.8M | 157.15% |
| Banco Bilbao Vizcaya Argentaria SA | — | $2.8M | 155.23% |
| DNB Bank ASA | — | $2.8M | 154.55% |
| Haleon PLC | — | $2.8M | 152.13% |
| MS&AD Insurance Group Holdings Inc | — | $2.7M | 149.80% |
| GSK PLC | — | $2.7M | 147.91% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $181.0M |
| 2025-12-31 | $203.9M |
| 2025-09-30 | $217.1M |
| 2025-06-30 | $215.6M |
| 2025-03-31 | $227.2M |
| 2024-12-31 | $225.7M |
| 2024-09-30 | $262.5M |
| 2024-06-30 | $260.7M |