Fund · US registered fund
Guardian International Equity VIP Fund
Managed by Guardian Variable Products Trust. Net assets $181M at 31 Mar 2026.
Top 10 holdings
The 10 largest are 22.3% of net assets, out of 50 holdings
3.26%
ASML Holding NV · NL
3.02%
Shell PLC · GB
2.70%
AstraZeneca PLC · GB
2.70%
Roche Holding AG · CH
2.42%
Mitsubishi UFJ Financial Group Inc · JP
1.72%
HSBC Holdings PLC · GB
1.66%
BAE Systems PLC · GB
1.66%
SAP SE · DE
1.58%
1.57%
Iberdrola SA · ES
Source: SEC Form N-PORT, period ended 31 Mar 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- 549300DOP1XQXXK7FV20
Source: Official register
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