Holdings (Monthly)
Guide ↗
Guardian Large Cap Disciplined Growth VIP Fund
· Guardian Variable Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jun 2026 | 215,041 | $43.0M | 13.22% | EC |
| 2 | Alphabet Inc | 02079K305 | Jun 2026 | 86,065 | $30.8M | 9.45% | EC |
| 3 | Apple Inc | 037833100 | Jun 2026 | 85,251 | $24.7M | 7.58% | EC |
| 4 | Broadcom Inc | 11135F101 | Jun 2026 | 51,229 | $19.4M | 5.94% | EC |
| 5 | Microsoft Corp | 594918104 | Jun 2026 | 44,494 | $16.6M | 5.10% | EC |
| 6 | Eli Lilly & Co | 532457108 | Jun 2026 | 10,295 | $12.3M | 3.79% | EC |
| 7 | Meta Platforms Inc | 30303M102 | Jun 2026 | 18,941 | $10.7M | 3.28% | EC |
| 8 | Micron Technology Inc | 595112103 | Jun 2026 | 8,737 | $10.1M | 3.10% | EC |
| 9 | KLA Corp | 482480100 | Jun 2026 | 32,863 | $9.9M | 3.05% | EC |
| 10 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 15,587 | $9.1M | 2.78% | EC |
| 11 | Amazon.com Inc | 023135106 | Jun 2026 | 34,863 | $8.3M | 2.55% | EC |
| 12 | Mastercard Inc | 57636Q104 | Jun 2026 | 14,949 | $7.7M | 2.36% | EC |
| 13 | Tesla Inc | 88160R101 | Jun 2026 | 16,602 | $7.0M | 2.14% | EC |
| 14 | General Electric Co | 369604301 | Jun 2026 | 15,928 | $6.0M | 1.83% | EC |
| 15 | Lam Research Corp | 512807306 | Jun 2026 | 13,055 | $5.7M | 1.74% | EC |
| 16 | Netflix Inc | 64110L106 | Jun 2026 | 74,139 | $5.3M | 1.63% | EC |
| 17 | Applied Materials Inc | 038222105 | Jun 2026 | 6,225 | $4.5M | 1.38% | EC |
| 18 | Palo Alto Networks Inc | 697435105 | Jun 2026 | 12,176 | $4.2M | 1.28% | EC |
| 19 | Arista Networks Inc | 040413205 | Jun 2026 | 22,559 | $3.8M | 1.18% | EC |
| 20 | Sherwin-Williams Co/The | 824348106 | Jun 2026 | 9,936 | $3.4M | 1.05% | EC |
| 21 | Oracle Corp | 68389X105 | Jun 2026 | 22,103 | $3.2M | 0.99% | EC |
| 22 | Alphabet Inc | 02079K107 | Jun 2026 | 8,433 | $3.0M | 0.92% | EC |
| 23 | Lowe's Cos Inc | 548661107 | Jun 2026 | 13,371 | $2.9M | 0.91% | EC |
| 24 | Seagate Technology Holdings PLC | 000000000 | Jun 2026 | 2,975 | $2.9M | 0.88% | EC |
| 25 | GE Vernova Inc | 36828A101 | Jun 2026 | 2,437 | $2.9M | 0.88% | EC |
| 26 | Royal Caribbean Cruises Ltd | 000000000 | Jun 2026 | 8,941 | $2.8M | 0.87% | EC |
| 27 | Sandisk Corp | 80004C200 | Jun 2026 | 1,220 | $2.8M | 0.85% | EC |
| 28 | DoorDash Inc | 25809K105 | Jun 2026 | 14,657 | $2.7M | 0.83% | EC |
| 29 | FTAI Aviation Ltd | 000000000 | Jun 2026 | 9,461 | $2.6M | 0.79% | EC |
| 30 | Palantir Technologies Inc | 69608A108 | Jun 2026 | 20,961 | $2.4M | 0.75% | EC |
| 31 | Corning Inc | 219350105 | Jun 2026 | 9,519 | $2.4M | 0.75% | EC |
| 32 | Cloudflare Inc | 18915M107 | Jun 2026 | 9,906 | $2.4M | 0.75% | EC |
| 33 | Wayfair Inc | 94419L101 | Jun 2026 | 25,823 | $2.4M | 0.73% | EC |
| 34 | Axon Enterprise Inc | 05464C101 | Jun 2026 | 4,024 | $2.3M | 0.69% | EC |
| 35 | Snowflake Inc | 833445109 | Jun 2026 | 8,462 | $2.2M | 0.66% | EC |
| 36 | Shopify Inc | 82509L107 | Jun 2026 | 18,739 | $2.1M | 0.66% | EC |
| 37 | Cummins Inc | 231021106 | Jun 2026 | 2,919 | $2.1M | 0.64% | EC |
| 38 | Space Exploration Technologies Corp | 84615Q103 | Jun 2026 | 11,900 | $2.0M | 0.62% | EC |
| 39 | Hilton Worldwide Holdings Inc | 43300A203 | Jun 2026 | 6,078 | $2.0M | 0.62% | EC |
| 40 | Dexcom Inc | 252131107 | Jun 2026 | 29,194 | $2.0M | 0.60% | EC |
| 41 | Walmart Inc | 931142103 | Jun 2026 | 16,980 | $1.9M | 0.59% | EC |
| 42 | BJ's Wholesale Club Holdings Inc | 05550J101 | Jun 2026 | 21,847 | $1.9M | 0.59% | EC |
| 43 | Keysight Technologies Inc | 49338L103 | Jun 2026 | 5,341 | $1.9M | 0.57% | EC |
| 44 | Eaton Corp PLC | 000000000 | Jun 2026 | 4,275 | $1.8M | 0.56% | EC |
| 45 | Rocket Cos Inc | 77311W101 | Jun 2026 | 110,342 | $1.7M | 0.53% | EC |
| 46 | O'Reilly Automotive Inc | 67103H107 | Jun 2026 | 18,513 | $1.7M | 0.52% | EC |
| 47 | L3Harris Technologies Inc | 502431109 | Jun 2026 | 5,627 | $1.6M | 0.50% | EC |
| 48 | Natera Inc | 632307104 | Jun 2026 | 5,715 | $1.6M | 0.48% | EC |
| 49 | Flex Ltd | 000000000 | Jun 2026 | 9,480 | $1.5M | 0.47% | EC |
| 50 | KKR & Co Inc | 48251W104 | Jun 2026 | 16,281 | $1.5M | 0.46% | EC |
| 51 | Fixed Income Clearing Corp. | 000000000 | Jun 2026 | 1,488,062 | $1.5M | 0.46% | RA |
| 52 | Veeva Systems Inc | 922475108 | Jun 2026 | 7,641 | $1.4M | 0.42% | EC |
| 53 | EchoStar Corp | 278768106 | Jun 2026 | 12,902 | $1.3M | 0.40% | EC |
| 54 | Liberty Media Corp-Liberty Formula One | 531229755 | Jun 2026 | 13,390 | $1.3M | 0.39% | EC |
| 55 | AppLovin Corp | 03831W108 | Jun 2026 | 2,446 | $1.3M | 0.39% | EC |
| 56 | Interactive Brokers Group Inc | 45841N107 | Jun 2026 | 13,788 | $1.2M | 0.37% | EC |
| 57 | Cadence Design Systems Inc | 127387108 | Jun 2026 | 3,172 | $1.2M | 0.37% | EC |
| 58 | Ferguson Enterprises Inc | 31488V107 | Jun 2026 | 4,831 | $1.1M | 0.35% | EC |
| 59 | United Rentals Inc | 911363109 | Jun 2026 | 975 | $1.1M | 0.34% | EC |
| 60 | Vertiv Holdings Co | 92537N108 | Jun 2026 | 3,075 | $1.0M | 0.32% | EC |
| 61 | Advanced Energy Industries Inc | 007973100 | Jun 2026 | 2,617 | $976K | 0.30% | EC |
| 62 | Johnson Controls International plc | 000000000 | Jun 2026 | 6,629 | $969K | 0.30% | EC |
| 63 | Vertex Pharmaceuticals Inc | 92532F100 | Jun 2026 | 1,683 | $836K | 0.26% | EC |
| 64 | Diamondback Energy Inc | 25278X109 | Jun 2026 | 3,196 | $562K | 0.17% | EC |
| 65 | Fabrinet | 000000000 | Jun 2026 | 553 | $311K | 0.10% | EC |
| 66 | Quantinuum Inc | 74768A104 | Jun 2026 | 3,200 | $262K | 0.08% | EC |