Holdings (Monthly)
Guide ↗
Guardian Integrated Research VIP Fund
· Guardian Variable Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jun 2026 | 98,669 | $19.7M | 8.40% | EC |
| 2 | Alphabet Inc | 02079K305 | Jun 2026 | 44,454 | $15.9M | 6.76% | EC |
| 3 | Apple Inc | 037833100 | Jun 2026 | 50,167 | $14.5M | 6.18% | EC |
| 4 | Microsoft Corp | 594918104 | Jun 2026 | 32,397 | $12.1M | 5.14% | EC |
| 5 | Amazon.com Inc | 023135106 | Jun 2026 | 44,688 | $10.7M | 4.53% | EC |
| 6 | Broadcom Inc | 11135F101 | Jun 2026 | 21,969 | $8.3M | 3.53% | EC |
| 7 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 11,613 | $6.7M | 2.87% | EC |
| 8 | Micron Technology Inc | 595112103 | Jun 2026 | 5,577 | $6.4M | 2.74% | EC |
| 9 | Meta Platforms Inc | 30303M102 | Jun 2026 | 10,304 | $5.8M | 2.47% | EC |
| 10 | Eli Lilly & Co | 532457108 | Jun 2026 | 4,577 | $5.5M | 2.34% | EC |
| 11 | KLA Corp | 482480100 | Jun 2026 | 17,816 | $5.4M | 2.29% | EC |
| 12 | JPMorgan Chase & Co | 46625H100 | Jun 2026 | 14,601 | $4.8M | 2.03% | EC |
| 13 | Mastercard Inc | 57636Q104 | Jun 2026 | 7,474 | $3.8M | 1.63% | EC |
| 14 | Corning Inc | 219350105 | Jun 2026 | 14,805 | $3.8M | 1.61% | EC |
| 15 | Walmart Inc | 931142103 | Jun 2026 | 29,241 | $3.3M | 1.41% | EC |
| 16 | General Electric Co | 369604301 | Jun 2026 | 8,853 | $3.3M | 1.41% | EC |
| 17 | Texas Instruments Inc | 882508104 | Jun 2026 | 11,068 | $3.3M | 1.40% | EC |
| 18 | Merck & Co Inc | 58933Y105 | Jun 2026 | 25,130 | $3.2M | 1.37% | EC |
| 19 | Wells Fargo & Co | 949746101 | Jun 2026 | 34,680 | $2.9M | 1.22% | EC |
| 20 | Welltower Inc | 95040Q104 | Jun 2026 | 12,427 | $2.8M | 1.20% | EC |
| 21 | Netflix Inc | 64110L106 | Jun 2026 | 37,066 | $2.6M | 1.13% | EC |
| 22 | Philip Morris International Inc | 718172109 | Jun 2026 | 13,948 | $2.5M | 1.07% | EC |
| 23 | Lowe's Cos Inc | 548661107 | Jun 2026 | 11,391 | $2.5M | 1.07% | EC |
| 24 | Goldman Sachs Group Inc/The | 38141G104 | Jun 2026 | 2,462 | $2.5M | 1.06% | EC |
| 25 | Sherwin-Williams Co/The | 824348106 | Jun 2026 | 7,147 | $2.5M | 1.05% | EC |
| 26 | RTX Corp | 75513E101 | Jun 2026 | 12,103 | $2.3M | 0.98% | EC |
| 27 | Eaton Corp PLC | 000000000 | Jun 2026 | 5,383 | $2.3M | 0.98% | EC |
| 28 | Parker-Hannifin Corp | 701094104 | Jun 2026 | 2,228 | $2.2M | 0.93% | EC |
| 29 | Chubb Ltd | 000000000 | Jun 2026 | 6,390 | $2.2M | 0.93% | EC |
| 30 | Linde PLC | 000000000 | Jun 2026 | 4,159 | $2.2M | 0.92% | EC |
| 31 | Arthur J Gallagher & Co | 363576109 | Jun 2026 | 9,285 | $2.1M | 0.91% | EC |
| 32 | Vertex Pharmaceuticals Inc | 92532F100 | Jun 2026 | 4,218 | $2.1M | 0.89% | EC |
| 33 | Sandisk Corp | 80004C200 | Jun 2026 | 919 | $2.1M | 0.89% | EC |
| 34 | Gilead Sciences Inc | 375558103 | Jun 2026 | 16,138 | $2.0M | 0.87% | EC |
| 35 | Boeing Co/The | 097023105 | Jun 2026 | 9,409 | $2.0M | 0.87% | EC |
| 36 | Nasdaq Inc | 631103108 | Jun 2026 | 24,478 | $1.9M | 0.82% | EC |
| 37 | BJ's Wholesale Club Holdings Inc | 05550J101 | Jun 2026 | 21,978 | $1.9M | 0.82% | EC |
| 38 | Cummins Inc | 231021106 | Jun 2026 | 2,684 | $1.9M | 0.81% | EC |
| 39 | Edwards Lifesciences Corp | 28176E108 | Jun 2026 | 21,092 | $1.9M | 0.81% | EC |
| 40 | Marriott International Inc/MD | 571903202 | Jun 2026 | 5,104 | $1.9M | 0.80% | EC |
| 41 | ITT Inc | 45073V108 | Jun 2026 | 9,557 | $1.9M | 0.80% | EC |
| 42 | AutoZone Inc | 053332102 | Jun 2026 | 584 | $1.9M | 0.79% | EC |
| 43 | Oracle Corp | 68389X105 | Jun 2026 | 12,628 | $1.9M | 0.79% | EC |
| 44 | WEC Energy Group Inc | 92939U106 | Jun 2026 | 15,458 | $1.8M | 0.77% | EC |
| 45 | Fifth Third Bancorp | 316773100 | Jun 2026 | 31,909 | $1.8M | 0.77% | EC |
| 46 | Intercontinental Exchange Inc | 45866F104 | Jun 2026 | 14,191 | $1.7M | 0.74% | EC |
| 47 | Diamondback Energy Inc | 25278X109 | Jun 2026 | 9,784 | $1.7M | 0.73% | EC |
| 48 | Wayfair Inc | 94419L101 | Jun 2026 | 17,963 | $1.7M | 0.71% | EC |
| 49 | Targa Resources Corp | 87612G101 | Jun 2026 | 5,900 | $1.6M | 0.67% | EC |
| 50 | L3Harris Technologies Inc | 502431109 | Jun 2026 | 5,390 | $1.6M | 0.67% | EC |
| 51 | Williams Cos Inc/The | 969457100 | Jun 2026 | 21,037 | $1.6M | 0.67% | EC |
| 52 | Ferguson Enterprises Inc | 31488V107 | Jun 2026 | 6,492 | $1.5M | 0.66% | EC |
| 53 | Fixed Income Clearing Corp. | 000000000 | Jun 2026 | 1,498,404 | $1.5M | 0.64% | RA |
| 54 | Monster Beverage Corp | 61174X109 | Jun 2026 | 15,447 | $1.5M | 0.63% | EC |
| 55 | Seagate Technology Holdings PLC | 000000000 | Jun 2026 | 1,476 | $1.4M | 0.61% | EC |
| 56 | FTAI Aviation Ltd | 000000000 | Jun 2026 | 5,244 | $1.4M | 0.60% | EC |
| 57 | Atmos Energy Corp | 049560105 | Jun 2026 | 8,038 | $1.4M | 0.59% | EC |
| 58 | KKR & Co Inc | 48251W104 | Jun 2026 | 13,988 | $1.3M | 0.55% | EC |
| 59 | Space Exploration Technologies Corp | 84615Q103 | Jun 2026 | 7,265 | $1.2M | 0.53% | EC |
| 60 | Dick's Sporting Goods Inc | 253393102 | Jun 2026 | 5,379 | $1.2M | 0.52% | EC |
| 61 | HCA Healthcare Inc | 40412C101 | Jun 2026 | 3,105 | $1.2M | 0.52% | EC |
| 62 | Liberty Media Corp-Liberty Formula One | 531229755 | Jun 2026 | 12,572 | $1.2M | 0.51% | EC |
| 63 | Dominion Energy Inc | 25746U109 | Jun 2026 | 16,793 | $1.1M | 0.49% | EC |
| 64 | Tesla Inc | 88160R101 | Jun 2026 | 2,723 | $1.1M | 0.49% | EC |
| 65 | Veeva Systems Inc | 922475108 | Jun 2026 | 6,401 | $1.1M | 0.48% | EC |
| 66 | Cisco Systems Inc | 17275R102 | Jun 2026 | 9,574 | $1.1M | 0.48% | EC |
| 67 | Johnson Controls International plc | 000000000 | Jun 2026 | 7,373 | $1.1M | 0.46% | EC |
| 68 | Casey's General Stores Inc | 147528103 | Jun 2026 | 1,340 | $1.1M | 0.45% | EC |
| 69 | Flex Ltd | 000000000 | Jun 2026 | 6,187 | $1.0M | 0.43% | EC |
| 70 | EOG Resources Inc | 26875P101 | Jun 2026 | 7,191 | $933K | 0.40% | EC |
| 71 | Keysight Technologies Inc | 49338L103 | Jun 2026 | 2,630 | $921K | 0.39% | EC |
| 72 | EchoStar Corp | 278768106 | Jun 2026 | 8,951 | $909K | 0.39% | EC |
| 73 | GE Vernova Inc | 36828A101 | Jun 2026 | 698 | $820K | 0.35% | EC |
| 74 | Exxon Mobil Corp | 30231G102 | Jun 2026 | 5,927 | $810K | 0.34% | EC |
| 75 | Pool Corp | 73278L105 | Jun 2026 | 3,701 | $795K | 0.34% | EC |
| 76 | Phillips 66 | 718546104 | Jun 2026 | 4,062 | $687K | 0.29% | EC |
| 77 | AppLovin Corp | 03831W108 | Jun 2026 | 1,176 | $606K | 0.26% | EC |
| 78 | Palantir Technologies Inc | 69608A108 | Jun 2026 | 4,708 | $549K | 0.23% | EC |
| 79 | Trimble Inc | 896239100 | Jun 2026 | 9,837 | $503K | 0.21% | EC |