Form NPORT-P Guardian Variable Produc For: Jun 30

  
    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
      2022-12-31
      2022-06-30
      N
    
    
      117620658.83
      171229.13
      117449429.70
      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
      13195.34000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Hong Kong Exchanges & Clearing Ltd
        213800YTVSXYQN17BW16
        
        000000000
        
          
        
        63300.00000000
        NS
        
        3159818.95000000
        2.690365511412
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        IDP Education Ltd
        N/A
        
        000000000
        
          
        
        45500.00000000
        NS
        
        746954.73000000
        0.635979869726
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        LVMH Moet Hennessy Louis Vuitton SE
        IOG4E947OATN0KJYSD45
        
        000000000
        
          
        
        7334.00000000
        NS
        
        4526054.70000000
        3.853619989097
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        L'Oreal SA
        529900JI1GG6F7RKVI53
        
        000000000
        
          
        
        9529.00000000
        NS
        
        3292340.91000000
        2.803198720001
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        SMC Corp
        353800O40V08DOZ70X62
        
        000000000
        
          
        
        3400.00000000
        NS
        
        1517203.53000000
        1.291793015832
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Oxford Nanopore Technologies PLC
        213800IRWQ2Q6M2CDW55
        
        000000000
        
          
        
        191043.00000000
        NS
        
        644946.93000000
        0.549127340717
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Argenx SE
        7245009C5FZE6G9ODQ71
        
        000000000
        
          
        
        4768.00000000
        NS
        
        1799524.72000000
        1.532169823724
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        
        000000000
        
          
        
        10515.00000000
        NS
        
        5074832.60000000
        4.320866106342
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Straumann Holding AG
        50670046ML5FVIM60Z37
        
        000000000
        
          
        
        10973.00000000
        NS
        
        1319973.41000000
        1.123865320905
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Partners Group Holding AG
        549300I3IVVWZWDHI788
        
        000000000
        
          
        
        195.00000000
        NS
        
        175910.62000000
        0.149775627220
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferguson PLC
        213800DU1LGY3R2S2X42
        
        000000000
        
          
        
        13957.00000000
        NS
        
        1562782.92000000
        1.330600688306
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sony Group Corp
        529900R5WX9N2OI2N910
        
        000000000
        
          
        
        38800.00000000
        NS
        
        3170884.11000000
        2.699786723613
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fixed Income Clearing Corp
        549300H47WTHXPU08X20
        
        000000000
        
          
        
        1515477.81000000
        PA
        USD
        1515477.81000000
        1.290323685581
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
          N
          0.24000000
          2022-07-01
          
            
              1547500.00000000
              USD
              1545807.04000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Deutsche Boerse AG
        529900G3SW56SHYNPR95
        
        000000000
        
          
        
        7145.00000000
        NS
        
        1195032.15000000
        1.017486549787
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        
        000000000
        
          
        
        44200.00000000
        NS
        
        4905818.47000000
        4.176962359486
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        
        81141R100
        
          
        
        14815.00000000
        NS
        USD
        990530.90000000
        0.843367994659
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        
        000000000
        
          
        
        29531.00000000
        NS
        
        1293595.36000000
        1.101406250591
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd
        5493007FKT78NKPM5V55
        
        000000000
        
          
        
        97700.00000000
        NS
        
        2091209.95000000
        1.780519458750
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Electron Ltd
        549300H5LSF8DP3RIJ34
        
        000000000
        
          
        
        5300.00000000
        NS
        
        1719122.07000000
        1.463712573480
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Genmab A/S
        529900MTJPDPE4MHJ122
        
        000000000
        
          
        
        4541.00000000
        NS
        
        1472970.22000000
        1.254131436621
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        
        000000000
        
          
        
        16190.00000000
        NS
        
        5404669.70000000
        4.601699398460
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Daikin Industries Ltd
        549300Y7FWSTSHMW5Y57
        
        000000000
        
          
        
        14200.00000000
        NS
        
        2279038.93000000
        1.940442738480
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Delivery Hero SE
        529900C3EX1FZGE48X78
        
        000000000
        
          
        
        29928.00000000
        NS
        
        1121860.70000000
        0.955186162134
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sartorius AG
        529900EQV2DY4FOAMU38
        
        000000000
        
          
        
        3309.00000000
        NS
        
        1155855.27000000
        0.984130168151
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Adyen NV
        724500973ODKK3IFQ447
        
        000000000
        
          
        
        1093.00000000
        NS
        
        1606728.05000000
        1.368016902341
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Woodside Energy Group Ltd
        2549005ZC5RXAOO7FH41
        
        000000000
        
          
        
        44808.00000000
        NS
        
        981252.21000000
        0.835467837099
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        
        000000000
        
          
        
        10034.00000000
        NS
        
        1774625.66000000
        1.510970010269
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Symrise AG
        529900D82I6R9601CF26
        
        000000000
        
          
        
        19489.00000000
        NS
        
        2120980.22000000
        1.805866767865
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        
        000000000
        
          
        
        54808.00000000
        NS
        
        6430138.63000000
        5.474814689542
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Keyence Corp
        529900M7PQBS7A89DZ11
        
        000000000
        
          
        
        8000.00000000
        NS
        
        2737836.56000000
        2.331076929869
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Wolters Kluwer NV
        724500TEM53I0U077B74
        
        000000000
        
          
        
        14074.00000000
        NS
        
        1369141.01000000
        1.165728103999
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        RELX PLC
        549300WSX3VBUFFJOO66
        
        000000000
        
          
        
        111228.00000000
        NS
        
        3019284.71000000
        2.570710405075
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Assa Abloy AB
        549300YECS8HKCIMMB67
        
        000000000
        
          
        
        67504.00000000
        NS
        
        1444581.71000000
        1.229960599800
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        London Stock Exchange Group PLC
        213800QAUUUP6I445N30
        
        000000000
        
          
        
        22478.00000000
        NS
        
        2089536.21000000
        1.779094385845
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        
        000000000
        
          
        
        193012.00000000
        NS
        
        1806106.80000000
        1.537774005896
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        
        000000000
        
          
        
        13711.00000000
        NS
        
        1797262.29000000
        1.530243522331
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Shin-Etsu Chemical Co Ltd
        353800PX8Q64N86H5W41
        
        000000000
        
          
        
        15400.00000000
        NS
        
        1738498.07000000
        1.480209886451
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lonza Group AG
        549300EFW4H2TCZ71055
        
        000000000
        
          
        
        4353.00000000
        NS
        
        2321123.87000000
        1.976275130435
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Allfunds Group Plc
        9598005U8TZQ8Q64SC71
        
        000000000
        
          
        
        123055.00000000
        NS
        
        949976.90000000
        0.808839091365
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Hoya Corp
        353800X4VR3BHEUCJB42
        
        000000000
        
          
        
        25000.00000000
        NS
        
        2137122.13000000
        1.819610478704
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Argenx SE
        7245009C5FZE6G9ODQ71
        
        000000000
        
          
        
        87.00000000
        NS
        
        32835.29000000
        0.027956959930
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Makita Corp
        529900CDR9E94BCM6294
        
        000000000
        
          
        
        53600.00000000
        NS
        
        1337500.48000000
        1.138788398901
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Capgemini SE
        96950077L0TN7BAROX36
        
        000000000
        
          
        
        11347.00000000
        NS
        
        1962225.88000000
        1.670698516810
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sysmex Corp
        5299001ZO4CKWACMZI55
        
        000000000
        
          
        
        20300.00000000
        NS
        
        1223158.27000000
        1.041433979819
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Diageo PLC
        213800ZVIELEA55JMJ32
        
        000000000
        
          
        
        82767.00000000
        NS
        
        3570718.74000000
        3.040218031812
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimano Inc
        529900L32YT3P9DECR10
        
        000000000
        
          
        
        6300.00000000
        NS
        
        1065698.46000000
        0.907367930795
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co Ltd
        549300KB6NK5SBD14S87
        
        874039100
        
          
        
        13590.00000000
        NS
        USD
        1110982.50000000
        0.945924133337
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        MercadoLibre Inc
        549300DKPDN9M5S8GB14
        
        58733R102
        
          
        
        1556.00000000
        NS
        USD
        990969.72000000
        0.843741619292
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AIA Group Ltd
        ZP5ILWVSYE4LJGMMVD57
        
        000000000
        
          
        
        389200.00000000
        NS
        
        4275031.52000000
        3.639891254405
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        
        000000000
        
          
        
        30600.00000000
        NS
        
        1389652.96000000
        1.183192599188
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Safran SA
        969500UIC89GT3UL7L24
        
        000000000
        
          
        
        13902.00000000
        NS
        
        1390718.32000000
        1.184099678944
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyowa Kirin Co Ltd
        529900TBXKVTQGYA3582
        
        000000000
        
          
        
        57300.00000000
        NS
        
        1288925.36000000
        1.097430071216
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Coloplast A/S
        529900NN7SOJ5QG82X67
        
        000000000
        
          
        
        13738.00000000
        NS
        
        1569093.24000000
        1.335973485786
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        HDFC Bank Ltd
        335800ZQ6I4E2JXENC50
        
        40415F101
        
          
        
        24262.00000000
        NS
        USD
        1333439.52000000
        1.135330774620
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        
        000000000
        
          
        
        21615.00000000
        NS
        
        2560689.94000000
        2.180248934831
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Anglo American PLC
        549300S9XF92D1X8ME43
        
        000000000
        
          
        
        30410.00000000
        NS
        
        1085786.47000000
        0.924471470634
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zalando SE
        529900YRFFGH5AXU4S86
        
        000000000
        
          
        
        25145.00000000
        NS
        
        657662.23000000
        0.559953532068
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        
        000000000
        
          
        
        6972.00000000
        NS
        
        2001564.90000000
        1.704192949350
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Intertek Group PLC
        2138003GAT25WW1RN369
        
        000000000
        
          
        
        30345.00000000
        NS
        
        1554953.77000000
        1.323934712983
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-07-15
      Guardian Variable Products Trust
      John Walter
      John Walter
      Treasurer
    
  

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