British American Tobacco PLC

NPORT-P false 0001668512 XXXXXXXX S000054048 C000169900 Guardian Variable Products Trust 811-23148 0001668512 549300S9PVDT6IL3OT03 10 Hudson Yards NEW YORK 10001 212-598-8000 Guardian International Growth VIP Fund S000054048 54930073MBVK20SPIL66 2026-12-31 2026-06-30 N 70597262.70 127007.25 70470255.45 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5800.64000000 N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco PLC 000000000 11114.00000000 NS 685490.60000000 0.972737498427 Long EC CORP GB N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 Standard Chartered PLC 000000000 30968.00000000 NS 839380.26000000 1.191112838516 Long EC CORP GB N 2 N N N SSE PLC 549300KI75VYLLMSK856 SSE PLC 000000000 23517.00000000 NS 760051.45000000 1.078542209257 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 000000000 13840.00000000 NS 2589165.66000000 3.674125549093 Long EC CORP GB N 2 N N N Capgemini SE 96950077L0TN7BAROX36 Capgemini SE 000000000 3209.00000000 NS 322743.06000000 0.457984802153 Long EC CORP FR N 2 N N N Indra Sistemas SA 95980020140005308793 Indra Sistemas SA 000000000 12946.00000000 NS 711550.77000000 1.009717880907 Long EC CORP ES N 2 N N N RWE AG 529900GB7KCA94ACC940 RWE AG 000000000 9441.00000000 NS 611666.61000000 0.867978420248 Long EC CORP DE N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE 000000000 5235.00000000 NS 1717517.75000000 2.437223675481 Long EC CORP FR N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 000000000 1115.00000000 NS 622437.45000000 0.883262656031 Long EC CORP DE N 2 N N N Kering SA 549300VGEJKB7SVUZR78 Kering SA 000000000 1181.00000000 NS 335808.58000000 0.476525277020 Long EC CORP FR N 2 N N N UCB SA 2138008J191VLSGY5A09 UCB SA 000000000 2542.00000000 NS 761156.45000000 1.080110246712 Long EC CORP BE N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Infineon Technologies AG 000000000 18100.00000000 NS 1689753.36000000 2.397824939344 Long EC CORP DE N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 Ajinomoto Co Inc 000000000 26000.00000000 NS 945800.68000000 1.342127503242 Long EC CORP JP N 2 N N N Asics Corp 3538002LJMRZ83SU0B85 Asics Corp 000000000 22400.00000000 NS 609162.26000000 0.864424651379 Long EC CORP JP N 2 N N N Telstra Group Ltd 894500WRW54CVN62K416 Telstra Group Ltd 000000000 222484.00000000 NS 782445.87000000 1.110320751646 Long EC CORP AU N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 DBS Group Holdings Ltd 000000000 28540.00000000 NS 1442035.26000000 2.046303437942 Long EC CORP SG N 2 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 Hong Kong Exchanges & Clearing Ltd 000000000 21300.00000000 NS 989969.29000000 1.404804457821 Long EC CORP HK N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 Singapore Exchange Ltd 000000000 38500.00000000 NS 720218.77000000 1.022018105938 Long EC CORP SG N 2 N N N Kao Corp 353800HM38HFCB8RGL63 Kao Corp 000000000 32000.00000000 NS 634371.24000000 0.900197162546 Long EC CORP JP N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp 000000000 1700.00000000 NS 856505.60000000 1.215414353943 Long EC CORP JP N 2 N N N Kinden Corp 35380008T6JUN5TU9T34 Kinden Corp 000000000 15300.00000000 NS 755379.34000000 1.071912305662 Long EC CORP JP N 2 N N N Lasertec Corp 5299008UY0JUHZ3SAQ87 Lasertec Corp 000000000 2800.00000000 NS 871194.92000000 1.236259063397 Long EC CORP JP N 2 N N N JX Advanced Metals Corp 353800NC6NPNKC4JEC58 JX Advanced Metals Corp 000000000 26200.00000000 NS 724737.28000000 1.028430045232 Long EC CORP JP N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 Nintendo Co Ltd 000000000 14400.00000000 NS 604721.64000000 0.858123240987 Long EC CORP JP N 2 N N N Penta-Ocean Construction Co Ltd 529900QN42Q9UIW3AS17 Penta-Ocean Construction Co Ltd 000000000 61100.00000000 NS 646728.14000000 0.917732078406 Long EC CORP JP N 2 N N N Hanwha Aerospace Co Ltd 9884001NSUA8FQKQWR25 Hanwha Aerospace Co Ltd 000000000 754.00000000 NS 485671.87000000 0.689187043382 Long EC CORP KR N 2 N N N Sanrio Co Ltd 3538002Q5JQLOMSPH125 Sanrio Co Ltd 000000000 77700.00000000 NS 525165.70000000 0.745230305533 Long EC CORP JP N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 Sony Group Corp 000000000 47600.00000000 NS 954505.30000000 1.354479693460 Long EC CORP JP N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 Sumitomo Electric Industries Ltd 000000000 62000.00000000 NS 1144433.00000000 1.623994396915 Long EC CORP JP N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 Suzuki Motor Corp 000000000 45600.00000000 NS 548893.31000000 0.778900695754 Long EC CORP JP N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 Advantest Corp 000000000 6100.00000000 NS 1239981.65000000 1.759581602311 Long EC CORP JP N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 Tokyo Electron Ltd 000000000 4500.00000000 NS 2176170.92000000 3.088070145487 Long EC CORP JP N 2 N N N Azbil Corp N/A Azbil Corp 000000000 69500.00000000 NS 741715.31000000 1.052522522110 Long EC CORP JP N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 EssilorLuxottica SA 000000000 4021.00000000 NS 754390.21000000 1.070508692188 Long EC CORP FR N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 Ryanair Holdings PLC 783513203 16291.00000000 NS USD 1054842.25000000 1.496861680526 Long EC CORP IE N 1 N N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 987698.04000000 PA USD 987698.04000000 1.401581466808 Long RA CORP US N 2 Repurchase N 1.06000000 2026-07-01 1007500.00000000 USD 1007452.00000000 USD UST N N N AT&S Austria Technologie & Systemtechnik AG 529900EVOKN4LCCD9321 AT&S Austria Technologie & Systemtechnik AG 000000000 3218.00000000 NS 777124.10000000 1.102768955550 Long EC CORP AT N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 2770.00000000 NS 5493579.59000000 7.795600505376 Long EC CORP NL N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 5830.00000000 NS 1352824.34000000 1.919709714916 Long EC CORP CH N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 Industria de Diseno Textil SA 000000000 14201.00000000 NS 895007.44000000 1.270049944171 Long EC CORP ES N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG 000000000 29580.00000000 NS 1465353.29000000 2.079392618407 Long EC CORP CH N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 Ferrari NV 000000000 1925.00000000 NS 713411.52000000 1.012358356649 Long EC CORP NL N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC 000000000 33300.00000000 NS 1049547.61000000 1.489348382942 Long EC CORP GB N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 Siemens Energy AG 000000000 6959.00000000 NS 1318919.61000000 1.871597600402 Long EC CORP DE N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 InterContinental Hotels Group PLC 000000000 7870.00000000 NS USD 1357456.55000000 1.926282998879 Long EC CORP GB N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 Compass Group PLC 000000000 52594.00000000 NS USD 1699280.53000000 2.411344359615 Long EC CORP GB N 2 N N N Safran SA 969500UIC89GT3UL7L24 Safran SA 000000000 6080.00000000 NS 2403802.24000000 3.411087734321 Long EC CORP FR N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 London Stock Exchange Group PLC 000000000 5717.00000000 NS 619068.95000000 0.878482625111 Long EC CORP GB N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 Legrand SA 000000000 6918.00000000 NS 1167701.02000000 1.657012611269 Long EC CORP FR N 2 N N N SBM Offshore NV 549300RDGCRYZ5QE6513 SBM Offshore NV 000000000 12777.00000000 NS 441426.31000000 0.626400893797 Long EC CORP NL N 2 N N N Brambles Ltd N/A Brambles Ltd 000000000 38836.00000000 NS 524322.43000000 0.744033673004 Long EC CORP AU N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 Prysmian SpA 000000000 5651.00000000 NS 949281.97000000 1.347067587506 Long EC CORP IT N 2 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S 000000000 4890.00000000 NS 1160818.41000000 1.647245923244 Long EC CORP DK N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA 000000000 10980.00000000 NS 2174413.97000000 3.085576965933 Long EC CORP FR N 2 N N N Glencore PLC 2138002658CPO9NBH955 Glencore PLC 000000000 76741.00000000 NS 523426.10000000 0.742761746296 Long EC CORP JE N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 000000000 105600.00000000 NS 968557.76000000 1.374420674105 Long EC CORP HK N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 Rolls-Royce Holdings PLC 000000000 113600.00000000 NS 2181138.32000000 3.095119076938 Long EC CORP GB N 2 N N N Novonesis Novozymes B 529900T6WNZXD2R3JW38 Novonesis Novozymes B 000000000 15951.00000000 NS 1008003.40000000 1.430395552794 Long EC CORP DK N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 Argenx SE 000000000 669.00000000 NS 620575.98000000 0.880621158582 Long EC CORP NL N 2 N N N Kioxia Holdings Corp 35380080RTKRARNH4R73 Kioxia Holdings Corp 000000000 2100.00000000 NS 1192258.30000000 1.691860335096 Long EC CORP JP N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 Recruit Holdings Co Ltd 000000000 19200.00000000 NS 1336501.48000000 1.896546949440 Long EC CORP JP N 2 N N N SPIE SA 969500TJNS5GSFWJ8X85 SPIE SA 000000000 10307.00000000 NS 594461.26000000 0.843563367556 Long EC CORP FR N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 Scout24 SE 000000000 5393.00000000 NS 445906.16000000 0.632757973066 Long EC CORP DE N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 VAT Group AG 000000000 878.00000000 NS 768121.98000000 1.089994601403 Long EC CORP CH N 2 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology SA 000000000 2150.00000000 NS USD 987129.50000000 1.400774686705 Long EC CORP LU N 1 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 Tower Semiconductor Ltd 000000000 1795.00000000 NS USD 467848.80000000 0.663895422277 Long EC CORP IL N 1 N N N Nebius Group NV 549300GGZHJ5Q1B18P93 Nebius Group NV 000000000 2334.00000000 NS USD 644580.78000000 0.914684892063 Long EC CORP NL N 1 N N N 2026-07-20 Guardian Variable Products Trust Larry Weiss Larry Weiss Treasurer