Guardian International Equity VIP Fund's Guardian International Equity VIP Fund has disclosed 100 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-09-30. The current portfolio value is calculated to be $261.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 5%.
Guardian International Equity VIP Fund's
Total Assets is $262.89 Mil , Total Liabilities is $364,240.00 , Net Assets is $262.52 Mil.
In Guardian International Equity VIP Fund's current portfolio as of 2024-09-30, the top 5 holdings are
SAP SE (XTER:SAP), Novo Nordisk AS (OCSE:NOVO B), Unilever PLC (LSE:ULVR), Shell PLC (XAMS:SHELL) and Mitsubishi UFJ Financial Group Inc (TSE:8306),
not including call and put options.
Guardian International Equity VIP Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Guardian International Equity VIP Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Guardian International Equity VIP Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Guardian International Equity VIP Fund.