Guardian International Growth VIP Fund is a registered fund series of Guardian Variable Products Trust (series S000054048). Net assets $63.8M as of 2026-03-31.
Showing 15 of 69 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $3.7M | 575.60% |
| AstraZeneca PLC | — | $2.8M | 437.82% |
| Safran SA | — | $2.2M | 348.71% |
| Air Liquide SA | — | $2.1M | 333.25% |
| Rolls-Royce Holdings PLC | — | $1.9M | 296.53% |
| Hitachi Ltd | — | $1.8M | 283.50% |
| Tokyo Electron Ltd | — | $1.6M | 245.27% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $1.5M | 234.08% |
| Schneider Electric SE | — | $1.5M | 233.04% |
| Cie Financiere Richemont SA | — | $1.4M | 216.80% |
| Siemens Energy AG | — | $1.3M | 210.19% |
| DBS Group Holdings Ltd | — | $1.3M | 205.69% |
| Compass Group PLC | — | $1.3M | 196.79% |
| DSV A/S | — | $1.2M | 189.21% |
| RELX PLC | — | $1.1M | 178.94% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $63.8M |
| 2025-12-31 | $68.4M |
| 2025-09-30 | $73.3M |
| 2025-06-30 | $75.9M |
| 2025-03-31 | $76.6M |
| 2024-12-31 | $79.0M |
| 2024-09-30 | $92.8M |
| 2024-06-30 | $93.2M |