Holdings (Monthly)
Guide ↗
Guardian Large Cap Fundamental Growth VIP Fund
· Guardian Variable Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jun 2026 | 98,644 | $19.7M | 12.26% | EC |
| 2 | Alphabet Inc | 02079K305 | Jun 2026 | 54,826 | $19.6M | 12.17% | EC |
| 3 | Amazon.com Inc | 023135106 | Jun 2026 | 39,530 | $9.4M | 5.85% | EC |
| 4 | Meta Platforms Inc | 30303M102 | Jun 2026 | 14,184 | $8.0M | 4.96% | EC |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jun 2026 | 16,216 | $7.7M | 4.81% | EC |
| 6 | Apple Inc | 037833100 | Jun 2026 | 23,307 | $6.7M | 4.19% | EC |
| 7 | Micron Technology Inc | 595112103 | Jun 2026 | 5,800 | $6.7M | 4.16% | EC |
| 8 | Eli Lilly & Co | 532457108 | Jun 2026 | 4,912 | $5.9M | 3.66% | EC |
| 9 | Royalty Pharma PLC | 000000000 | Jun 2026 | 83,628 | $4.7M | 2.91% | EC |
| 10 | Broadcom Inc | 11135F101 | Jun 2026 | 12,000 | $4.5M | 2.82% | EC |
| 11 | ASML Holding NV | 000000000 | Jun 2026 | 1,600 | $3.2M | 1.98% | EC |
| 12 | General Electric Co | 369604301 | Jun 2026 | 7,530 | $2.8M | 1.75% | EC |
| 13 | Arista Networks Inc | 040413205 | Jun 2026 | 15,700 | $2.7M | 1.66% | EC |
| 14 | Shopify Inc | 82509L107 | Jun 2026 | 21,834 | $2.5M | 1.55% | EC |
| 15 | Lowe's Cos Inc | 548661107 | Jun 2026 | 11,099 | $2.4M | 1.52% | EC |
| 16 | Tesla Inc | 88160R101 | Jun 2026 | 5,365 | $2.3M | 1.40% | EC |
| 17 | Palo Alto Networks Inc | 697435105 | Jun 2026 | 6,481 | $2.2M | 1.37% | EC |
| 18 | Carpenter Technology Corp | 144285103 | Jun 2026 | 3,362 | $2.1M | 1.29% | EC |
| 19 | Corning Inc | 219350105 | Jun 2026 | 7,600 | $1.9M | 1.21% | EC |
| 20 | SiTime Corp | 82982T106 | Jun 2026 | 2,557 | $1.9M | 1.18% | EC |
| 21 | Deere & Co | 244199105 | Jun 2026 | 2,881 | $1.8M | 1.13% | EC |
| 22 | GE Vernova Inc | 36828A101 | Jun 2026 | 1,450 | $1.7M | 1.06% | EC |
| 23 | Biogen Inc | 09062X103 | Jun 2026 | 7,728 | $1.7M | 1.04% | EC |
| 24 | Synopsys Inc | 871607107 | Jun 2026 | 3,600 | $1.6M | 1.00% | EC |
| 25 | Philip Morris International Inc | 718172109 | Jun 2026 | 8,585 | $1.6M | 0.96% | EC |
| 26 | Intel Corp | 458140100 | Jun 2026 | 11,000 | $1.5M | 0.95% | EC |
| 27 | UCB SA | 000000000 | Jun 2026 | 5,114 | $1.5M | 0.95% | EC |
| 28 | Morgan Stanley | 617446448 | Jun 2026 | 7,141 | $1.5M | 0.93% | EC |
| 29 | Gilead Sciences Inc | 375558103 | Jun 2026 | 11,652 | $1.5M | 0.91% | EC |
| 30 | Crowdstrike Holdings Inc | 22788C105 | Jun 2026 | 1,700 | $1.3M | 0.81% | EC |
| 31 | Live Nation Entertainment Inc | 538034109 | Jun 2026 | 6,773 | $1.2M | 0.77% | EC |
| 32 | ROBLOX Corp | 771049103 | Jun 2026 | 21,118 | $1.1M | 0.71% | EC |
| 33 | Westinghouse Air Brake Technologies Corp | 929740108 | Jun 2026 | 4,043 | $1.1M | 0.68% | EC |
| 34 | Goldman Sachs Group Inc/The | 38141G104 | Jun 2026 | 1,037 | $1.0M | 0.65% | EC |
| 35 | Arthur J Gallagher & Co | 363576109 | Jun 2026 | 4,392 | $1.0M | 0.63% | EC |
| 36 | UL Solutions Inc | 903731107 | Jun 2026 | 9,081 | $925K | 0.57% | EC |
| 37 | British American Tobacco PLC | 110448107 | Jun 2026 | 14,680 | $907K | 0.56% | EC |
| 38 | Ferguson Enterprises Inc | 31488V107 | Jun 2026 | 3,644 | $869K | 0.54% | EC |
| 39 | BE Semiconductor Industries NV | 000000000 | Jun 2026 | 2,503 | $822K | 0.51% | EC |
| 40 | Toast Inc | 888787108 | Jun 2026 | 28,159 | $783K | 0.49% | EC |
| 41 | Vale SA | 91912E105 | Jun 2026 | 46,188 | $695K | 0.43% | EC |
| 42 | Ingersoll Rand Inc | 45687V106 | Jun 2026 | 8,446 | $692K | 0.43% | EC |
| 43 | BYD Co Ltd | 000000000 | Jun 2026 | 73,160 | $678K | 0.42% | EC |
| 44 | Martin Marietta Materials Inc | 573284106 | Jun 2026 | 1,168 | $674K | 0.42% | EC |
| 45 | Align Technology Inc | 016255101 | Jun 2026 | 3,955 | $667K | 0.41% | EC |
| 46 | Tencent Holdings Ltd | 000000000 | Jun 2026 | 11,432 | $630K | 0.39% | EC |
| 47 | ServiceTitan Inc | 81764X103 | Jun 2026 | 8,603 | $608K | 0.38% | EC |
| 48 | Samsara Inc | 79589L106 | Jun 2026 | 18,114 | $587K | 0.36% | EC |
| 49 | Space Exploration Technologies Corp | 84615Q103 | Jun 2026 | 3,300 | $564K | 0.35% | EC |
| 50 | BioNTech SE | 09075V102 | Jun 2026 | 6,024 | $561K | 0.35% | EC |
| 51 | Games Workshop Group PLC | 000000000 | Jun 2026 | 1,937 | $555K | 0.34% | EC |
| 52 | Rocket Cos Inc | 77311W101 | Jun 2026 | 34,243 | $539K | 0.33% | EC |
| 53 | DR Horton Inc | 23331A109 | Jun 2026 | 3,291 | $536K | 0.33% | EC |
| 54 | Etsy Inc | 29786A106 | Jun 2026 | 6,978 | $526K | 0.33% | EC |
| 55 | Cytokinetics Inc | 23282W605 | Jun 2026 | 5,923 | $505K | 0.31% | EC |
| 56 | Dutch Bros Inc | 26701L100 | Jun 2026 | 7,000 | $503K | 0.31% | EC |
| 57 | Beam Therapeutics Inc | 07373V105 | Jun 2026 | 14,296 | $491K | 0.30% | EC |
| 58 | Nextpower Inc | 65290E101 | Jun 2026 | 4,100 | $488K | 0.30% | EC |
| 59 | Corcept Therapeutics Inc | 218352102 | Jun 2026 | 5,550 | $483K | 0.30% | EC |
| 60 | eBay Inc | 278642103 | Jun 2026 | 3,703 | $414K | 0.26% | EC |
| 61 | Carnival Corp Ltd | 000000000 | Jun 2026 | 12,966 | $370K | 0.23% | EC |
| 62 | AppLovin Corp | 03831W108 | Jun 2026 | 700 | $361K | 0.22% | EC |
| 63 | Interactive Brokers Group Inc | 45841N107 | Jun 2026 | 4,038 | $351K | 0.22% | EC |
| 64 | Moderna Inc | 60770K107 | Jun 2026 | 4,900 | $343K | 0.21% | EC |
| 65 | Furukawa Electric Co Ltd | 000000000 | Jun 2026 | 11,000 | $327K | 0.20% | EC |
| 66 | Krystal Biotech Inc | 501147102 | Jun 2026 | 839 | $312K | 0.19% | EC |
| 67 | Natera Inc | 632307104 | Jun 2026 | 1,100 | $299K | 0.19% | EC |
| 68 | Zeta Global Holdings Corp | 98956A105 | Jun 2026 | 14,979 | $295K | 0.18% | EC |
| 69 | Compass Inc | 20464U100 | Jun 2026 | 18,900 | $233K | 0.14% | EC |
| 70 | Savers Value Village Inc | 80517M109 | Jun 2026 | 23,070 | $233K | 0.14% | EC |
| 71 | 10X Genomics Inc | 88025U109 | Jun 2026 | 6,030 | $231K | 0.14% | EC |
| 72 | Bullish | 000000000 | Jun 2026 | 9,821 | $230K | 0.14% | EC |
| 73 | Newamsterdam Pharma Co NV | 000000000 | Jun 2026 | 6,347 | $215K | 0.13% | EC |
| 74 | Robinhood Markets Inc | 770700102 | Jun 2026 | 2,131 | $214K | 0.13% | EC |
| 75 | Sea Ltd | 81141R100 | Jun 2026 | 1,800 | $172K | 0.11% | EC |
| 76 | Kura Sushi USA Inc | 501270102 | Jun 2026 | 2,944 | $169K | 0.11% | EC |
| 77 | Cerebras Systems Inc | 15675D103 | Jun 2026 | 700 | $155K | 0.10% | EC |
| 78 | XOMA Royalty Corp | 98419J206 | Jun 2026 | 3,597 | $153K | 0.09% | EC |
| 79 | Kering SA | 000000000 | Jun 2026 | 500 | $142K | 0.09% | EC |
| 80 | Figure Technology Solutions Inc | 349381103 | Jun 2026 | 4,600 | $141K | 0.09% | EC |
| 81 | Legend Biotech Corp | 52490G102 | Jun 2026 | 4,500 | $130K | 0.08% | EC |
| 82 | Bio-Techne Corp | 09073M104 | Jun 2026 | 1,803 | $127K | 0.08% | EC |
| 83 | Astera Labs Inc | 04626A103 | Jun 2026 | 260 | $126K | 0.08% | EC |
| 84 | Zevra Therapeutics Inc | 488445206 | Jun 2026 | 8,671 | $124K | 0.08% | EC |
| 85 | Coinbase Global Inc | 19260Q107 | Jun 2026 | 849 | $124K | 0.08% | EC |
| 86 | Baidu Inc | 056752108 | Jun 2026 | 1,063 | $121K | 0.08% | EC |
| 87 | Chemometec A/S | 000000000 | Jun 2026 | 2,149 | $119K | 0.07% | EC |
| 88 | Zscaler Inc | 98980G102 | Jun 2026 | 700 | $99K | 0.06% | EC |
| 89 | Immunocore Holdings PLC | 45258D105 | Jun 2026 | 2,714 | $86K | 0.05% | EC |
| 90 | Simpson Manufacturing Co Inc | 829073105 | Jun 2026 | 378 | $79K | 0.05% | EC |
| 91 | Eagle Materials Inc | 26969P108 | Jun 2026 | 332 | $75K | 0.05% | EC |
| 92 | DroneShield Ltd | 000000000 | Jun 2026 | 38,969 | $65K | 0.04% | EC |
| 93 | Codexis Inc | 192005106 | Jun 2026 | 22,776 | $51K | 0.03% | EC |
| 94 | Appfolio Inc | 03783C100 | Jun 2026 | 309 | $50K | 0.03% | EC |
| 95 | Immuneering Corp | 45254E107 | Jun 2026 | 9,722 | $49K | 0.03% | EC |
| 96 | Kardigan Inc | 485925101 | Jun 2026 | 1,900 | $45K | 0.03% | EC |
| 97 | Moody's Corp | 615369105 | Jun 2026 | 100 | $45K | 0.03% | EC |
| 98 | BitMine Immersion Technologies Inc | 09175A206 | Jun 2026 | 3,351 | $45K | 0.03% | EC |
| 99 | Spyre Therapeutics Inc | 00773J202 | Jun 2026 | 500 | $44K | 0.03% | EC |
| 100 | Boeing Co/The | 097023105 | Jun 2026 | 200 | $43K | 0.03% | EC |
| 101 | CONTRA CYBERARK SOFTWA | 000000000 | Jun 2026 | 800 | $36K | 0.02% | EC |
| 102 | Janux Therapeutics Inc | 47103J105 | Jun 2026 | 2,300 | $35K | 0.02% | EC |
| 103 | Ceribell Inc | 15678C102 | Jun 2026 | 1,339 | $26K | 0.02% | EC |
| 104 | Aclaris Therapeutics Inc | 00461U105 | Jun 2026 | 4,400 | $23K | 0.01% | EC |
| 105 | Centessa Pharmaceuticals PLC | 152CVR015 | Jun 2026 | 7,300 | $18K | 0.01% | DE |
| 106 | Loar Holdings Inc | 53947R105 | Jun 2026 | 200 | $16K | 0.01% | EC |
| 107 | SailPoint Inc | 78781J109 | Jun 2026 | 1,000 | $15K | 0.01% | EC |
| 108 | Accenture PLC | 000000000 | Jun 2026 | 100 | $12K | 0.01% | EC |
| 109 | Eikon Therapeutics Inc | 282564103 | Jun 2026 | 900 | $12K | 0.01% | EC |
| 110 | MaxCyte Inc | 57777K106 | Jun 2026 | 7,867 | $10K | 0.01% | EC |
| 111 | Figma Inc | 316841105 | Jun 2026 | 500 | $9K | 0.01% | EC |
| 112 | Vor BioPharma Inc | 929033207 | Jun 2026 | 316 | $6K | 0.00% | EC |
| 113 | Pulmonx Corp | 745848101 | Jun 2026 | 3,191 | $4K | 0.00% | EC |
| 114 | RxSight Inc | 78349D107 | Jun 2026 | 716 | $3K | 0.00% | EC |
| 115 | Hookipa Pharma Inc | 43906K209 | Jun 2026 | 2,270 | $3K | 0.00% | EC |
| 116 | CONTRA GAMIDA CELL LTD | 000000000 | Jun 2026 | 59,800 | $1 | 0.00% | DE |
| 117 | CONTRA BLUEPRINT MEDIC | 096CVR048 | Jun 2026 | 653 | $0 | 0.00% | DE |