BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Guardian Integrated Research VIP Fund

· Guardian Variable Products Trust
Monthly Holdings $235M AUM 79 positions Period Jun 2026 Filed Aug 14, 2026 EDGAR ↗ ← All Funds
# 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