Basic Stats
| Portfolio Value | $ 214,368,513 |
| Current Positions | 100 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Guardian Variable Products Trust - Guardian International Value VIP Fund has disclosed 100 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 214,368,513 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Guardian Variable Products Trust - Guardian International Value VIP Fund’s top holdings are SAP SE (DE:SAP) , Mitsubishi UFJ Financial Group, Inc. (DE:MFZ) , Shell plc (US:RYDAF) , Roche Holding AG (CH:ROG) , and ASML Holding N.V. (NL:ASML) . Guardian Variable Products Trust - Guardian International Value VIP Fund’s new positions include Fast Retailing Co., Ltd. (JP:9983) , Lasertec Corporation (US:LSRCF) , Daiichi Sankyo Company, Limited (US:DSKYF) , Société Générale Société anonyme (FR:GLE) , and Check Point Software Technologies Ltd. (US:CHKP) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.82 | 0.8423 | 0.8423 | |
| 0.01 | 1.51 | 0.6999 | 0.6999 | |
| 0.05 | 1.21 | 0.5605 | 0.5605 | |
| 0.06 | 1.08 | 0.5005 | 0.5005 | |
| 0.00 | 1.08 | 0.4992 | 0.4992 | |
| 0.01 | 1.07 | 0.4944 | 0.4944 | |
| 0.03 | 2.98 | 1.3810 | 0.4461 | |
| 0.12 | 3.10 | 1.4358 | 0.3507 | |
| 0.03 | 3.00 | 1.3923 | 0.3175 | |
| 0.05 | 3.44 | 1.5934 | 0.2913 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.95 | 0.9051 | -0.6630 | |
| 0.39 | 5.35 | 2.4809 | -0.5129 | |
| 0.01 | 4.79 | 2.2236 | -0.4384 | |
| 0.08 | 1.46 | 0.6766 | -0.4303 | |
| 0.02 | 6.88 | 3.1906 | -0.3762 | |
| 0.02 | 1.41 | 0.6545 | -0.3757 | |
| 0.30 | 1.30 | 0.6042 | -0.3135 | |
| 0.14 | 4.96 | 2.2988 | -0.3106 | |
| 0.01 | 3.07 | 1.4257 | -0.2919 | |
| 0.03 | 2.53 | 1.1745 | -0.2883 |
13F and Fund Filings
This form was filed on 2025-08-15 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SAP / SAP SE | 0.02 | -25.90 | 6.88 | -15.10 | 3.1906 | -0.3762 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.39 | -22.42 | 5.35 | -21.35 | 2.4809 | -0.5129 | |||
| RYDAF / Shell plc | 0.14 | -12.72 | 4.96 | -16.38 | 2.2988 | -0.3106 | |||
| ROG / Roche Holding AG | 0.01 | -20.26 | 4.79 | -20.72 | 2.2236 | -0.4384 | |||
| ASML / ASML Holding N.V. | 0.01 | -12.73 | 4.29 | 5.62 | 1.9888 | 0.2013 | |||
| AZN / Astrazeneca plc | 0.03 | -3.69 | 4.26 | -8.10 | 1.9740 | -0.0646 | |||
| SNEJF / Sony Group Corporation | 0.16 | -12.70 | 4.23 | -10.65 | 1.9611 | -0.1221 | |||
| ALV / Allianz SE | 0.01 | -12.73 | 4.20 | -7.25 | 1.9475 | -0.0456 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.25 | -12.72 | 3.78 | -1.51 | 1.7546 | 0.0634 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.06 | -12.72 | 3.72 | -10.78 | 1.7246 | -0.1098 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.01 | -12.73 | 3.65 | 0.52 | 1.6944 | 0.0948 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.05 | 15.37 | 3.44 | 16.17 | 1.5934 | 0.2913 | |||
| LLOY / Lloyds Banking Group plc | 3.24 | -12.72 | 3.41 | -1.78 | 1.5832 | 0.0536 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.02 | -12.73 | 3.41 | -5.49 | 1.5800 | -0.0066 | |||
| EBS / Erste Group Bank AG | 0.04 | -24.68 | 3.39 | -7.86 | 1.5715 | -0.0472 | |||
| RLXXF / RELX PLC | 0.06 | -12.73 | 3.34 | -5.75 | 1.5503 | -0.0109 | |||
| HIA1 / Hitachi, Ltd. | 0.11 | -12.69 | 3.31 | 9.25 | 1.5343 | 0.2013 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -17.10 | 3.27 | 15.69 | 1.5153 | 0.2718 | |||
| BA. / BAE Systems plc | 0.12 | -1.84 | 3.10 | 25.56 | 1.4358 | 0.3507 | |||
| SIE / Siemens Aktiengesellschaft | 0.01 | -29.53 | 3.07 | -21.22 | 1.4257 | -0.2919 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.07 | -12.72 | 3.06 | 12.45 | 1.4196 | 0.2214 | |||
| IBE / Iberdrola, S.A. | 0.16 | -14.83 | 3.04 | 1.27 | 1.4097 | 0.0885 | |||
| HLNCF / Haleon plc | 0.59 | 2.42 | 3.02 | 4.10 | 1.4018 | 0.1238 | |||
| 7974 / Nintendo Co., Ltd. | 0.03 | -12.57 | 3.00 | 22.98 | 1.3923 | 0.3175 | |||
| BNP / BNP Paribas SA | 0.03 | -12.73 | 3.00 | -5.61 | 1.3900 | -0.0077 | |||
| HEIA / Heineken N.V. | 0.03 | 30.77 | 2.98 | 40.23 | 1.3810 | 0.4461 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.13 | 1.31 | 2.94 | 4.34 | 1.3614 | 0.1228 | |||
| LR / Legrand SA | 0.02 | -12.73 | 2.89 | 10.11 | 1.3392 | 0.1847 | |||
| D1NC / DNB Bank ASA | 0.10 | -12.72 | 2.77 | -8.21 | 1.2869 | -0.0434 | |||
| FBK / FinecoBank Banca Fineco S.p.A. | 0.12 | -25.43 | 2.65 | -16.46 | 1.2271 | -0.1669 | |||
| BMW / Bayerische Motoren Werke Aktiengesellschaft | 0.03 | -12.72 | 2.61 | -2.79 | 1.2122 | 0.0287 | |||
| SAN / Santander UK plc - Preferred Stock | 0.03 | -12.73 | 2.53 | -23.80 | 1.1745 | -0.2883 | |||
| AIR / Airbus SE | 0.01 | -12.72 | 2.52 | 3.58 | 1.1687 | 0.0978 | |||
| ALC / Alcon Inc. | 0.03 | -4.35 | 2.38 | -10.03 | 1.1025 | -0.0607 | |||
| RBGPF / Reckitt Benckiser Group plc | 0.03 | -12.72 | 2.36 | -12.16 | 1.0926 | -0.0877 | |||
| DIP / KDDI Corporation | 0.13 | 3.97 | 2.29 | 13.18 | 1.0637 | 0.1718 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.04 | -2.39 | 2.26 | 1.98 | 1.0493 | 0.0726 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | -16.56 | 2.20 | 4.01 | 1.0222 | 0.0895 | |||
| FJI / FUJIFILM Holdings Corporation | 0.10 | -12.68 | 2.20 | -0.86 | 1.0199 | 0.0432 | |||
| IOC / ITOCHU Corporation | 0.04 | -12.79 | 2.15 | -0.78 | 0.9969 | 0.0431 | |||
| LONN / Lonza Group AG | 0.00 | 9.38 | 2.10 | 26.98 | 0.9736 | 0.2459 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -12.56 | 2.10 | 9.86 | 0.9719 | 0.1324 | |||
| KSP / Kingspan Group PLC | 0.02 | -12.72 | 2.04 | -8.27 | 0.9475 | -0.0324 | |||
| DEVL / DBS Group Holdings Ltd | 0.06 | -12.82 | 2.02 | -10.15 | 0.9364 | -0.0531 | |||
| NG. / National Grid plc | 0.13 | -24.59 | 1.96 | -15.38 | 0.9113 | -0.1107 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0.02 | 24.84 | 1.96 | 21.19 | 0.9072 | 0.1964 | |||
| EL / EssilorLuxottica Société anonyme | 0.01 | -42.63 | 1.95 | -45.23 | 0.9051 | -0.6630 | |||
| JMT / Jerónimo Martins, SGPS, S.A. | 0.07 | -12.72 | 1.89 | 4.02 | 0.8774 | 0.0770 | |||
| TD / The Toronto-Dominion Bank | 0.03 | -12.72 | 1.86 | 7.14 | 0.8629 | 0.0984 | |||
| KFI1 / Kingfisher plc | 0.46 | -0.13 | 1.83 | 21.24 | 0.8500 | 0.1847 | |||
| 9983 / Fast Retailing Co., Ltd. | 0.01 | 1.82 | 0.8423 | 0.8423 | |||||
| KEY N / Keyence Corporation | 0.00 | 7.14 | 1.81 | 9.59 | 0.8380 | 0.1124 | |||
| SFT / SoftBank Group Corp. | 0.02 | -35.37 | 1.76 | -18.43 | 0.8171 | -0.1399 | |||
| FWONK / Formula One Group | 0.02 | -12.73 | 1.76 | 1.33 | 0.8148 | 0.0515 | |||
| NTR / Nutrien Ltd. | 0.03 | 8.45 | 1.72 | 27.33 | 0.7998 | 0.2036 | |||
| UCB / UCB SA | 0.01 | -35.55 | 1.71 | -28.22 | 0.7943 | -0.2557 | |||
| BKT / Bankinter, S.A. | 0.13 | -12.72 | 1.69 | 2.43 | 0.7821 | 0.0571 | |||
| OSK / Japan Exchange Group, Inc. | 0.16 | -12.75 | 1.63 | -13.67 | 0.7562 | -0.0750 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.12 | -12.72 | 1.59 | 3.38 | 0.7370 | 0.0604 | |||
| DGEAF / Diageo plc | 0.06 | -21.37 | 1.55 | -24.19 | 0.7197 | -0.1812 | |||
| LSRCF / Lasertec Corporation | 0.01 | 1.51 | 0.6999 | 0.6999 | |||||
| TRUMF / Terumo Corporation | 0.08 | -31.30 | 1.49 | -32.85 | 0.6912 | -0.2856 | |||
| GSKL / GSK plc | 0.08 | -41.87 | 1.46 | -42.00 | 0.6766 | -0.4303 | |||
| FG1 / Antofagasta plc | 0.06 | -12.72 | 1.45 | -0.75 | 0.6738 | 0.0296 | |||
| RCRIT N / Recruit Holdings Co., Ltd. | 0.02 | -12.50 | 1.44 | -0.83 | 0.6690 | 0.0287 | |||
| BZLFF / Bunzl plc | 0.04 | -12.73 | 1.42 | -27.47 | 0.6579 | -0.2028 | |||
| RIO / Rio Tinto Group | 0.02 | -37.82 | 1.41 | -39.70 | 0.6545 | -0.3757 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.09 | -12.72 | 1.35 | -4.93 | 0.6270 | 0.0012 | |||
| BGT / Bridgestone Corporation | 0.03 | -12.89 | 1.35 | -11.47 | 0.6269 | -0.0449 | |||
| WHF4 / Whitbread plc | 0.03 | -12.72 | 1.35 | 6.47 | 0.6259 | 0.0681 | |||
| 6367 / Daikin Industries,Ltd. | 0.01 | -12.60 | 1.31 | -4.86 | 0.6082 | 0.0012 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.30 | -41.84 | 1.30 | -37.52 | 0.6042 | -0.3135 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.04 | -14.29 | 1.30 | 11.03 | 0.6028 | 0.0874 | |||
| 8802 / Mitsubishi Estate Co., Ltd. | 0.07 | -12.70 | 1.30 | 0.08 | 0.6022 | 0.0311 | |||
| NCLTF / Nitori Holdings Co., Ltd. | 0.01 | -13.07 | 1.29 | -15.06 | 0.5965 | -0.0703 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.08 | -4.16 | 1.27 | 4.53 | 0.5882 | 0.0540 | |||
| SHL / Siemens Healthineers AG | 0.02 | -12.73 | 1.23 | -9.77 | 0.5703 | -0.0296 | |||
| DSKYF / Daiichi Sankyo Company, Limited | 0.05 | 1.21 | 0.5605 | 0.5605 | |||||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -12.72 | 1.20 | -26.68 | 0.5572 | -0.1642 | |||
| UN4 / Unicharm Corporation | 0.17 | 0.49 | 1.20 | -8.49 | 0.5553 | -0.0207 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.01 | -11.15 | 1.12 | 34.61 | 0.5216 | 0.1537 | |||
| GLE / Société Générale Société anonyme | 0.06 | 1.08 | 0.5005 | 0.5005 | |||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 1.08 | 0.4992 | 0.4992 | |||||
| 000270 / Kia Corporation | 0.01 | 1.07 | 0.4944 | 0.4944 | |||||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 1.96 | -12.73 | 1.05 | -8.12 | 0.4879 | -0.0164 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.05 | -12.72 | 1.03 | 18.04 | 0.4797 | 0.0940 | |||
| NOH1 / Norsk Hydro ASA | 0.18 | -12.72 | 1.03 | -14.75 | 0.4774 | -0.0539 | |||
| ASM / ASM International NV | 0.00 | -12.78 | 1.02 | 21.96 | 0.4742 | 0.1049 | |||
| QMC / SMC Corporation | 0.00 | -10.00 | 0.97 | -8.90 | 0.4509 | -0.0190 | |||
| 3P7 / Pandora A/S | 0.01 | -12.72 | 0.96 | 0.00 | 0.4475 | 0.0229 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.01 | -12.72 | 0.96 | 0.63 | 0.4448 | 0.0256 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -18.17 | 0.92 | 11.10 | 0.4276 | 0.0627 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.01 | -12.71 | 0.89 | 3.36 | 0.4143 | 0.0336 | |||
| TTNDF / Techtronic Industries Company Limited | 0.07 | -12.80 | 0.79 | -20.26 | 0.3653 | -0.0694 | |||
| XRO / Xero Limited | 0.01 | -12.71 | 0.78 | 5.67 | 0.3633 | 0.0370 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -12.87 | 0.78 | 16.64 | 0.3612 | 0.0675 | |||
| SHMDF / Shimano Inc. | 0.01 | -13.11 | 0.77 | -10.16 | 0.3568 | -0.0201 | |||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 0.02 | -12.67 | 0.68 | -12.27 | 0.3151 | -0.0258 | |||
| M1Z / Nu Holdings Ltd. | 0.05 | -12.72 | 0.65 | 17.03 | 0.3030 | 0.0571 | |||
| 006400 / Samsung SDI Co., Ltd. | 0.00 | 1.01 | 0.43 | -0.23 | 0.2017 | 0.0101 |
