FundWatcher
Guardian International Growth VIP Fund
Guardian Variable Products Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SPOTIFY TECHNOLOGY SA 0 1,705 1,705 1.30% $826.77K
FIXED INC CLEARING CORP.REPO 0 814,185 814,185 1.28% $814.19K
JX ADVANCED META 0 32,600 32,600 1.11% $708.60K
BRITISH AMERICAN TOBACCO PLC 0 11,348 11,348 1.04% $661.03K
UCB SA 0 2,163 2,163 1.02% $651.52K
HANWHA AEROSPACE 0 779 779 1.00% $634.75K
SBM OFFSHORE NV 0 13,207 13,207 0.82% $525.26K
RWE AG 0 7,734 7,734 0.81% $515.11K
FERRARI NV 0 1,418 1,418 0.75% $477.97K
ASICS CORP 0 11,700 11,700 0.49% $311.12K
BRAMBLES LTD 0 18,783 18,783 0.46% $293.50K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PROSUS NV 15,620 0 -15,620 0.00% -$964.75K
LONZA GROUP -REG 1,346 0 -1,346 0.00% -$910.65K
NOVO NORDISK-B 15,417 0 -15,417 0.00% -$785.85K
NATWEST GROUP PLC 75,926 0 -75,926 0.00% -$662.22K
NEXT PLC 2,847 0 -2,847 0.00% -$523.80K
OBIC COMPANY LTD 16,500 0 -16,500 0.00% -$518.49K
FIXED INC CLEARING CORP.REPO 512,364 0 -512,364 0.00% -$512.36K
COSMOS PHARM 7,700 0 -7,700 0.00% -$391.49K
RAKUTEN BANK LTD 8,900 0 -8,900 0.00% -$389.45K
DIAGEO PLC 15,688 0 -15,688 0.00% -$337.93K
SAGE GROUP PLC/T 16,427 0 -16,427 0.00% -$239.20K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASML Holding NV 2,117 2,775 658 5.77% $1.41M
TOKYO ELECTRON 6,100 6,400 300 2.46% $225.47K
SIEMENS ENERGY AG 7,340 8,150 810 2.11% $303.95K
Compass Group PLC 41,393 45,197 3,804 1.97% -$61.18K
RELX PLC 28,497 34,421 5,924 1.79% -$19.63K
AIA Group Ltd 89,000 100,400 11,400 1.77% $213.72K
LASERTEC CORP 3,400 4,800 1,400 1.66% $413.08K
ESSILORLUXOTTICA 3,940 4,156 216 1.52% -$278.48K
SUMITOMO ELEC IN 15,400 16,000 600 1.41% $272.39K
HALEON PLC 159,434 177,400 17,966 1.38% $71.36K
TELSTRA GROUP LT 213,869 229,959 16,090 1.33% $153.17K
UBS GROUP AG 13,269 21,747 8,478 1.33% $232.44K
AJINOMOTO CO INC 27,300 30,100 2,800 1.33% $266.55K
KINDEN CORP 14,300 15,800 1,500 1.12% $92.18K
SINGAPORE EXCH 32,400 45,900 13,500 1.11% $278.54K
PENTA-OCEAN CONS 28,800 57,000 28,200 0.95% $315.92K
STANDARD CHARTER 8,574 24,001 15,427 0.78% $289.06K
SANRIO CO LTD 7,200 64,000 56,800 0.62% $169.04K
CAPGEMINI SE 2,748 3,317 569 0.61% -$67.40K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASTRAZENECA PLC 14,554 14,304 -250 4.39% $113.10K
SAFRAN SA 8,330 6,804 -1,526 3.49% -$673.48K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 10,503 10,323 -180 3.34% $150.04K
ROLLS-ROYCE HOLDINGS PLC 126,069 123,913 -2,156 2.97% -$67.24K
HITACHI LTD 63,100 61,900 -1,200 2.84% -$148.53K
TAIWAN SEMIC MFG CO LTD SP ADR 4,497 4,420 -77 2.35% $127.15K
SCHNEIDER ELECTR 5,989 5,414 -575 2.33% -$154.53K
CIE FINANCI-REG 8,725 7,764 -961 2.17% -$499.51K
DBS GROUP HLDGS 35,240 29,540 -5,700 2.06% -$229.70K
DSV PANALPINA A S 5,141 5,054 -87 1.90% -$86.29K
HKEX 26,800 22,100 -4,700 1.76% -$280.15K
LEGRAND SA COMMON STOCK 7,274 7,150 -124 1.73% $23.89K
SONY GROUP CORP 79,900 49,100 -30,800 1.59% -$1.03M
NOVOZYMES A S 18,790 16,488 -2,302 1.53% -$227.72K
PRYSMIAN SPA 9,681 8,340 -1,341 1.53% $9.92K
INTERCONTINENTAL HOTELS GROUP PLC 9,016 7,348 -1,668 1.52% -$295.19K
VAT GROUP AG 1,537 1,532 -5 1.48% $207.02K
INDRA SISTEMAS 24,247 16,901 -7,346 1.46% -$443.60K
RYANAIR HOLDINGS PLC SPON ADR 18,649 15,506 -3,143 1.41% -$450.02K
INDITEX SA 14,934 14,678 -256 1.32% -$139.78K
RECRUIT HOLDINGS 20,400 17,400 -3,000 1.18% -$411.02K
SSE PLC 27,999 21,541 -6,458 1.17% -$77.31K
NINTENDO CO LTD 15,300 12,900 -2,400 1.16% -$297.42K
MUENCHENER RUE-R 1,171 1,153 -18 1.13% -$55.07K
IHI CORP 50,500 34,600 -15,900 1.11% -$183.27K
KAO CORP 16,700 16,500 -200 1.01% -$23.53K
AZBIL CORP 73,100 71,900 -1,200 0.98% -$42.33K
Suzuki Motor Corporation 58,600 47,100 -11,500 0.89% -$306.02K
FERROVIAL SE 14,442 8,424 -6,018 0.86% -$386.32K
ARGENX SE 948 692 -256 0.79% -$293.69K
SPIE SA 9,080 8,924 -156 0.70% -$76.45K
3I GROUP PLC 23,464 13,445 -10,019 0.69% -$580.30K
LONDON STOCK EXCHANGE GRP PLC 8,197 3,137 -5,060 0.58% -$616.29K
KERING 1,242 1,221 -21 0.58% -$69.04K
SEA LTD ADR 4,391 4,310 -81 0.56% -$203.25K
SCOUT24 SE 4,374 4,290 -84 0.52% -$112.17K
SAP SE 4,675 1,793 -2,882 0.48% -$840.44K
BILFINGER SE 3,802 2,522 -1,280 0.45% -$194.29K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ADVANTEST CORP 4,300 4,300 0 0.91% $38.92K

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