NPORT-P false 0001668512 XXXXXXXX S000054039 C000169891 Guardian Variable Products Trust 811-23148 0001668512 549300S9PVDT6IL3OT03 10 Hudson Yards NEW YORK 10001 212-598-8000 Guardian International Equity VIP Fund S000054039 549300DOP1XQXXK7FV20 2026-12-31 2026-06-30 N 192558123.01 259452.51 192298670.50 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 58568.61000000 N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 10931.00000000 NS 555200.11000000 0.288717601924 Long EC CORP GB N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 47106.00000000 NS 946821.10000000 0.492370070754 Long EC CORP GB N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 100565.00000000 NS 2460233.64000000 1.279381512936 Long EC CORP GB N 2 N N N ARM Holdings PLC 2138001E66EELTE7Y904 042068205 2319.00000000 NS USD 822247.83000000 0.427588931250 Long EC CORP GB N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 893696.00000000 NS 1318706.95000000 0.685759785323 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 24412.00000000 NS 4566958.97000000 2.374930080444 Long EC CORP GB N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 259656.00000000 NS 976603.82000000 0.507857811736 Long EC CORP GB N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 38563.00000000 NS USD 996082.29000000 0.517987091335 Long EC CORP IN N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 6044.00000000 NS 3346978.10000000 1.740510265254 Long EC CORP FR N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 268089.00000000 NS 1836408.90000000 0.954977429238 Long EC CORP IT N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 20655.00000000 NS 1889267.22000000 0.982465045175 Long EC CORP IE N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 10141.00000000 NS 3327095.99000000 1.730171083008 Long EC CORP FR N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 17278.00000000 NS 2645999.27000000 1.375984172495 Long EC CORP DE N 2 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 21157.00000000 NS 1169644.75000000 0.608243804784 Long EC CORP DE N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 19975.00000000 NS 1719457.25000000 0.894159718072 Long EC CORP DE N 2 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 1721.00000000 NS 1970035.90000000 1.024466729217 Long EC CORP NL N 2 N N N Allianz SE 529900K9B0N5BT694847 000000000 6175.00000000 NS 2922274.79000000 1.519654182944 Long EC CORP DE N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 17378.00000000 NS 2328186.05000000 1.210713544688 Long EC CORP AT N 2 N N N Liberty Media Corp-Liberty Formula One N/A 531229755 4261.00000000 NS USD 405391.54000000 0.210813490777 Long EC CORP US N 1 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 87750.00000000 NS 1472273.49000000 0.765618132549 Long EC CORP ES N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 125386.00000000 NS 3145438.22000000 1.635704610864 Long EC CORP ES N 2 N N N UCB SA 2138008J191VLSGY5A09 000000000 5044.00000000 NS 1510335.62000000 0.785411368717 Long EC CORP BE N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 8420.00000000 NS 2705601.14000000 1.406978598949 Long EC CORP DE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 18739.00000000 NS 1226276.29000000 0.637693587174 Long EC CORP DE N 2 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 334.00000000 NS USD 566928.26000000 0.294816526045 Long EC CORP US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 30945.00000000 NS 2888918.11000000 1.502307895571 Long EC CORP DE N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 179.00000000 NS 2082652.72000000 1.083030223030 Long EC CORP CH N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 185200.00000000 NS 3520475.92000000 1.830733364326 Long EC CORP GB N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 17462.00000000 NS 2079282.43000000 1.081277590008 Long EC CORP AU N 2 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 99300.00000000 NS 1675083.27000000 0.871084165919 Long EC CORP JP N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 13900.00000000 NS 2111399.56000000 1.097979281141 Long EC CORP JP N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 3300.00000000 NS 1687709.31000000 0.877650014746 Long EC CORP JP N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 246300.00000000 NS 4886122.63000000 2.540902969997 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 55600.00000000 NS 1195867.07000000 0.621880050907 Long EC CORP JP N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 76700.00000000 NS 2131458.44000000 1.108410388099 Long EC CORP JP N 2 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 000000000 119000.00000000 NS 953957.16000000 0.496080996046 Long EC CORP TW N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 9700.00000000 NS 1564303.57000000 0.813476019325 Long EC CORP JP N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 157500.00000000 NS 1811029.04000000 0.941779282868 Long EC CORP JP N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 3600.00000000 NS 1813776.56000000 0.943208060297 Long EC CORP JP N 2 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 000000000 229000.00000000 NS 1242006.44000000 0.645873648928 Long EC CORP HK N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 53300.00000000 NS 1356588.90000000 0.705459323495 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 65800.00000000 NS 2412962.47000000 1.254799351303 Long EC CORP JP N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 21066.00000000 NS 1327161.71000000 0.690156466786 Long EC CORP CA N 1 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 139900.00000000 NS 1763166.12000000 0.916889396799 Long EC CORP JP N 2 N N N SMC Corp 353800O40V08DOZ70X62 000000000 3800.00000000 NS 1690874.70000000 0.879296094769 Long EC CORP JP N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 44500.00000000 NS 1669534.47000000 0.868198654550 Long EC CORP JP N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 7870.00000000 NS 1720516.15000000 0.894710371905 Long EC CORP KR N 2 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 7500.00000000 NS 801016.41000000 0.416548074886 Long EC CORP JP N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 99800.00000000 NS 2001252.71000000 1.040700231986 Long EC CORP JP N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 7700.00000000 NS 1565222.74000000 0.813954010150 Long EC CORP JP N 2 N N N Terumo Corp 353800JX1R4582QVK932 000000000 110500.00000000 NS 1520518.88000000 0.790706912349 Long EC CORP JP N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 31000.00000000 NS 2380448.01000000 1.237891038877 Long EC CORP TW N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 113600.00000000 NS 1905101.48000000 0.990699246670 Long EC CORP JP N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 2774.00000000 NS 1872080.61000000 0.973527588689 Long EC CORP CH N 2 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 31127.00000000 NS 2618120.30000000 1.361486427957 Long EC CORP NL N 2 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 11813.00000000 NS USD 1132039.79000000 0.588688308170 Long EC CORP KY N 1 N N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 000000000 435130.99000000 PA USD 435130.99000000 0.226278730304 Long RA CORP US N 2 Repurchase N 1.06000000 2026-07-01 443900.00000000 USD 443833.61000000 USD UST N N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 88034P109 69056.00000000 NS USD 576617.60000000 0.299855219227 Long EC CORP KY N 1 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 60552.00000000 NS USD 2051501.76000000 1.066830963867 Long EC CORP IL N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 13454.00000000 NS 1635824.26000000 0.850668522952 Long EC CORP CA N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 4350.00000000 NS 8627101.52000000 4.486303258139 Long EC CORP NL N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 14530.00000000 NS 3371618.84000000 1.753324051192 Long EC CORP CH N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 40875.00000000 NS 2576116.43000000 1.339643390826 Long EC CORP ES N 2 N N N Alcon AG 549300LDT5AP8S0NBM78 000000000 24213.00000000 NS 1637245.54000000 0.851407623226 Long EC CORP CH N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 87368.00000000 NS 2598746.04000000 1.351411340100 Long EC CORP NO N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 10399.00000000 NS 1367651.97000000 0.711212389791 Long EC CORP CH N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 8355.00000000 NS 501491.77000000 0.260787954849 Long EC CORP GB N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 10027.00000000 NS 4127339.07000000 2.146317007428 Long EC CORP CH N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 73000.00000000 NS 1218707.58000000 0.633757673327 Long EC CORP HK N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 1500300.00000000 NS 467237.67000000 0.242974987182 Long EC CORP ID N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 36254.00000000 NS 1712558.02000000 0.890571950158 Long EC CORP GB N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 371400.00000000 NS 1272667.45000000 0.661818122138 Long EC CORP SG N 2 N N N Safran SA 969500UIC89GT3UL7L24 000000000 7862.00000000 NS 3108337.69000000 1.616411430155 Long EC CORP FR N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 19480.00000000 NS 2109404.09000000 1.096941588059 Long EC CORP GB N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 16517.00000000 NS 2787932.61000000 1.449792971917 Long EC CORP FR N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 24932.00000000 NS 1936737.16000000 1.007150572057 Long EC CORP FR N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 28851.00000000 NS 970191.62000000 0.504523311303 Long EC CORP JE N 2 N N N Volvo AB 549300HGV012CNC8JD22 000000000 40532.00000000 NS 1377971.14000000 0.716578609938 Long EC CORP SE N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 69550.00000000 NS 1332207.00000000 0.692780140671 Long EC CORP PT N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 31305.00000000 NS 1033187.21000000 0.537282554951 Long EC CORP GB N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 120692.00000000 NS 3012266.96000000 1.566452306803 Long EC CORP ES N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 55867.00000000 NS 1759697.64000000 0.915085702581 Long EC CORP GB N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 101000.00000000 NS 2637826.18000000 1.371733966304 Long EC CORP JP N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 8154.00000000 NS 940377.22000000 0.489019095948 Long EC CORP DK N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 17507.00000000 NS 1513260.47000000 0.786932362072 Long EC CORP CH N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 243000.00000000 NS 2228783.48000000 1.159021783252 Long EC CORP HK N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 83094.00000000 NS 899888.25000000 0.467963843774 Long EC CORP GB N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 102597.00000000 NS 1698678.95000000 0.883354495162 Long EC CORP GB N 2 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 000000000 17700.00000000 NS 1029076.68000000 0.535144979070 Long EC CORP CN N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 541836.00000000 NS 2500200.43000000 1.300165218770 Long EC CORP GB N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 70117.00000000 NS 1981072.05000000 1.030205796456 Long EC CORP DK N 2 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 84540.00000000 NS 2218240.78000000 1.153539322051 Long EC CORP GB N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 82965.00000000 NS 2081414.89000000 1.082386521231 Long EC CORP IT N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 98364.00000000 NS 3800487.11000000 1.976346014311 Long EC CORP GB N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 50300.00000000 NS 3501355.43000000 1.820790243060 Long EC CORP JP N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 23148.00000000 NS 1509088.20000000 0.784762679885 Long EC CORP GB N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 90719.00000000 NS 1334894.64000000 0.694177779039 Long EC CORP SE N 2 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 3365.00000000 NS USD 1544972.45000000 0.803423365321 Long EC CORP LU N 1 N N N 2026-07-20 Guardian Variable Products Trust Larry Weiss Larry Weiss Treasurer