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Holdings (Monthly) Guide ↗

Guardian Diversified Research VIP Fund

· Guardian Variable Products Trust
Monthly Holdings $97M AUM 138 positions Period Jun 2026 Filed Aug 14, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Apple Inc 037833100 Jun 2026 22,791 $6.6M 6.78% EC
2 NVIDIA Corp 67066G104 Jun 2026 28,883 $5.8M 5.94% EC
3 Microsoft Corp 594918104 Jun 2026 14,576 $5.4M 5.59% EC
4 Alphabet Inc 02079K305 Jun 2026 14,566 $5.2M 5.35% EC
5 Amazon.com Inc 023135106 Jun 2026 16,654 $4.0M 4.08% EC
6 Lam Research Corp 512807306 Jun 2026 7,889 $3.4M 3.51% EC
7 Broadcom Inc 11135F101 Jun 2026 6,627 $2.5M 2.57% EC
8 Advanced Micro Devices Inc 007903107 Jun 2026 4,136 $2.4M 2.47% EC
9 Cisco Systems Inc 17275R102 Jun 2026 18,757 $2.2M 2.26% EC
10 Micron Technology Inc 595112103 Jun 2026 1,651 $1.9M 1.96% EC
11 Meta Platforms Inc 30303M102 Jun 2026 3,274 $1.8M 1.90% EC
12 Analog Devices Inc 032654105 Jun 2026 3,964 $1.6M 1.62% EC
13 Exxon Mobil Corp 30231G102 Jun 2026 10,880 $1.5M 1.53% EC
14 Eli Lilly & Co 532457108 Jun 2026 1,236 $1.5M 1.52% EC
15 GE Vernova Inc 36828A101 Jun 2026 1,093 $1.3M 1.32% EC
16 Fixed Income Clearing Corp. 000000000 Jun 2026 1,275,986 $1.3M 1.31% RA
17 Mastercard Inc 57636Q104 Jun 2026 2,386 $1.2M 1.26% EC
18 Marvell Technology Inc 573874104 Jun 2026 3,579 $1.1M 1.10% EC
19 Oracle Corp 68389X105 Jun 2026 7,253 $1.1M 1.09% EC
20 Berkshire Hathaway Inc 084670702 Jun 2026 2,050 $1.0M 1.05% EC
21 Capital One Financial Corp 14040H105 Jun 2026 4,823 $968K 0.99% EC
22 Coca-Cola Co/The 191216100 Jun 2026 11,421 $928K 0.95% EC
23 Citigroup Inc 172967424 Jun 2026 6,587 $922K 0.95% EC
24 Johnson & Johnson 478160104 Jun 2026 3,510 $891K 0.92% EC
25 Visa Inc 92826C839 Jun 2026 2,490 $854K 0.88% EC
26 Boeing Co/The 097023105 Jun 2026 3,944 $854K 0.88% EC
27 Snowflake Inc 833445109 Jun 2026 3,261 $830K 0.85% EC
28 Allstate Corp/The 020002101 Jun 2026 3,345 $796K 0.82% EC
29 UnitedHealth Group Inc 91324P102 Jun 2026 1,899 $789K 0.81% EC
30 AbbVie Inc 00287Y109 Jun 2026 3,135 $789K 0.81% EC
31 ConocoPhillips 20825C104 Jun 2026 7,372 $766K 0.79% EC
32 Costco Wholesale Corp 22160K105 Jun 2026 803 $751K 0.77% EC
33 Walmart Inc 931142103 Jun 2026 6,385 $723K 0.74% EC
34 Thermo Fisher Scientific Inc 883556102 Jun 2026 1,434 $719K 0.74% EC
35 Tesla Inc 88160R101 Jun 2026 1,632 $686K 0.71% EC
36 Charles Schwab Corp/The 808513105 Jun 2026 7,037 $649K 0.67% EC
37 RTX Corp 75513E101 Jun 2026 3,417 $648K 0.67% EC
38 American Tower Corp 03027X100 Jun 2026 3,829 $626K 0.64% EC
39 Coherent Corp 19247G107 Jun 2026 1,578 $622K 0.64% EC
40 Keurig Dr Pepper Inc 49271V100 Jun 2026 18,572 $608K 0.62% EC
41 NRG Energy Inc 629377508 Jun 2026 4,031 $589K 0.61% EC
42 Merck & Co Inc 58933Y105 Jun 2026 4,557 $586K 0.60% EC
43 Palantir Technologies Inc 69608A108 Jun 2026 4,999 $583K 0.60% EC
44 CRH PLC 000000000 Jun 2026 5,374 $575K 0.59% EC
45 Walt Disney Co/The 254687106 Jun 2026 5,967 $574K 0.59% EC
46 Viking Holdings Ltd 000000000 Jun 2026 5,467 $572K 0.59% EC
47 JPMorgan Chase & Co 46625H100 Jun 2026 1,633 $535K 0.55% EC
48 Bank of America Corp 060505104 Jun 2026 9,372 $534K 0.55% EC
49 Trane Technologies PLC 000000000 Jun 2026 1,063 $522K 0.54% EC
50 Philip Morris International Inc 718172109 Jun 2026 2,880 $521K 0.54% EC
51 Welltower Inc 95040Q104 Jun 2026 2,290 $520K 0.53% EC
52 United Rentals Inc 911363109 Jun 2026 455 $515K 0.53% EC
53 FedEx Corp 31428X106 Jun 2026 1,636 $512K 0.53% EC
54 Live Nation Entertainment Inc 538034109 Jun 2026 2,690 $493K 0.51% EC
55 State Street SPDR S&P 500 ETF Trust 78462F103 Jun 2026 659 $492K 0.51% EC
56 McKesson Corp 58155Q103 Jun 2026 640 $484K 0.50% EC
57 Procter & Gamble Co/The 742718109 Jun 2026 3,150 $462K 0.47% EC
58 Airbus SE 000000000 Jun 2026 2,067 $460K 0.47% EC
59 Otis Worldwide Corp 68902V107 Jun 2026 6,420 $460K 0.47% EC
60 Prologis Inc 74340W103 Jun 2026 3,381 $458K 0.47% EC
61 Honeywell International Inc 438516205 Jun 2026 2,008 $450K 0.46% EC
62 Honeywell Aerospace Inc 43849R105 Jun 2026 2,008 $444K 0.46% EC
63 McDonald's Corp 580135101 Jun 2026 1,611 $435K 0.45% EC
64 NextEra Energy Inc 65339F101 Jun 2026 4,890 $429K 0.44% EC
65 Boston Scientific Corp 101137107 Jun 2026 10,032 $428K 0.44% EC
66 TJX Cos Inc/The 872540109 Jun 2026 2,816 $427K 0.44% EC
67 ARM Holdings PLC 042068205 Jun 2026 1,141 $405K 0.42% EC
68 Northrop Grumman Corp 666807102 Jun 2026 789 $402K 0.41% EC
69 Home Depot Inc/The 437076102 Jun 2026 1,128 $398K 0.41% EC
70 Ameren Corp 023608102 Jun 2026 3,400 $384K 0.40% EC
71 American International Group Inc 026874784 Jun 2026 5,134 $383K 0.39% EC
72 TPG Inc 872657101 Jun 2026 9,003 $365K 0.38% EC
73 Aon PLC 000000000 Jun 2026 1,087 $361K 0.37% EC
74 Netflix Inc 64110L106 Jun 2026 5,023 $359K 0.37% EC
75 Apollo Global Management Inc 03769M106 Jun 2026 3,028 $358K 0.37% EC
76 Morgan Stanley 617446448 Jun 2026 1,589 $332K 0.34% EC
77 Spotify Technology SA 000000000 Jun 2026 719 $330K 0.34% EC
78 Intuitive Surgical Inc 46120E602 Jun 2026 796 $317K 0.33% EC
79 PPG Industries Inc 693506107 Jun 2026 2,532 $307K 0.32% EC
80 Ingersoll Rand Inc 45687V106 Jun 2026 3,735 $306K 0.31% EC
81 Blackrock Inc 09290D101 Jun 2026 317 $305K 0.31% EC
82 Southwest Airlines Co 844741108 Jun 2026 5,910 $304K 0.31% EC
83 Cenovus Energy Inc 15135U109 Jun 2026 11,935 $296K 0.30% EC
84 CME Group Inc 12572Q105 Jun 2026 1,323 $292K 0.30% EC
85 Nasdaq Inc 631103108 Jun 2026 3,640 $287K 0.29% EC
86 American Electric Power Co Inc 025537101 Jun 2026 2,083 $285K 0.29% EC
87 Union Pacific Corp 907818108 Jun 2026 1,043 $284K 0.29% EC
88 Hilton Worldwide Holdings Inc 43300A203 Jun 2026 828 $274K 0.28% EC
89 Liberty Media Corp-Liberty Formula One 531229755 Jun 2026 2,827 $269K 0.28% EC
90 Gilead Sciences Inc 375558103 Jun 2026 2,116 $267K 0.27% EC
91 Bio-Rad Laboratories Inc 090572207 Jun 2026 908 $267K 0.27% EC
92 Glencore PLC 000000000 Jun 2026 38,530 $263K 0.27% EC
93 Arch Capital Group Ltd 000000000 Jun 2026 2,703 $262K 0.27% EC
94 Royal Caribbean Cruises Ltd 000000000 Jun 2026 817 $259K 0.27% EC
95 Corteva Inc 22052L104 Jun 2026 3,057 $259K 0.27% EC
96 PepsiCo Inc 713448108 Jun 2026 1,857 $251K 0.26% EC
97 Xcel Energy Inc 98389B100 Jun 2026 3,089 $248K 0.25% EC
98 Unum Group 91529Y106 Jun 2026 2,705 $242K 0.25% EC
99 Shell PLC 000000000 Jun 2026 6,189 $240K 0.25% EC
100 General Motors Co 37045V100 Jun 2026 3,108 $240K 0.25% EC
101 Lowe's Cos Inc 548661107 Jun 2026 1,071 $236K 0.24% EC
102 Barrick Mining Corp 06849F108 Jun 2026 6,348 $233K 0.24% EC
103 Vertex Pharmaceuticals Inc 92532F100 Jun 2026 465 $231K 0.24% EC
104 CVS Health Corp 126650100 Jun 2026 2,109 $218K 0.22% EC
105 PulteGroup Inc 745867101 Jun 2026 1,516 $208K 0.21% EC
106 Bristol-Myers Squibb Co 110122108 Jun 2026 3,433 $198K 0.20% EC
107 CenterPoint Energy Inc 15189T107 Jun 2026 4,431 $195K 0.20% EC
108 Airbnb Inc 009066101 Jun 2026 1,221 $175K 0.18% EC
109 US Foods Holding Corp 912008109 Jun 2026 1,675 $171K 0.18% EC
110 Cardinal Health Inc 14149Y108 Jun 2026 713 $169K 0.17% EC
111 Prudential PLC 000000000 Jun 2026 12,428 $165K 0.17% EC
112 Cintas Corp 172908105 Jun 2026 970 $165K 0.17% EC
113 BP PLC 000000000 Jun 2026 26,741 $165K 0.17% EC
114 O'Reilly Automotive Inc 67103H107 Jun 2026 1,777 $164K 0.17% EC
115 KKR & Co Inc 48251W104 Jun 2026 1,772 $163K 0.17% EC
116 Dexcom Inc 252131107 Jun 2026 2,409 $162K 0.17% EC
117 Becton Dickinson & Co 075887109 Jun 2026 1,069 $162K 0.17% EC
118 Starbucks Corp 855244109 Jun 2026 1,533 $157K 0.16% EC
119 Fedex Freight Holding Co Inc 314352105 Jun 2026 1,029 $155K 0.16% EC
120 Stryker Corp 863667101 Jun 2026 458 $144K 0.15% EC
121 Abbott Laboratories 002824100 Jun 2026 1,573 $143K 0.15% EC
122 Ralph Lauren Corp 751212101 Jun 2026 353 $142K 0.15% EC
123 Ulta Beauty Inc 90384S303 Jun 2026 303 $137K 0.14% EC
124 Devon Energy Corp 25179M103 Jun 2026 3,258 $135K 0.14% EC
125 WhiteHawk Minerals Corp 96524T101 Jun 2026 4,752 $132K 0.14% EC
126 Linde PLC 000000000 Jun 2026 253 $131K 0.13% EC
127 State Street Corp 857477103 Jun 2026 763 $129K 0.13% EC
128 Robinhood Markets Inc 770700102 Jun 2026 1,209 $121K 0.12% EC
129 Edwards Lifesciences Corp 28176E108 Jun 2026 1,305 $118K 0.12% EC
130 IQVIA Holdings Inc 46266C105 Jun 2026 583 $113K 0.12% EC
131 CBRE Group Inc 12504L109 Jun 2026 803 $108K 0.11% EC
132 Waters Corp 941848103 Jun 2026 284 $107K 0.11% EC
133 On Holding AG 000000000 Jun 2026 2,931 $104K 0.11% EC
134 Amer Sports Inc 000000000 Jun 2026 2,812 $95K 0.10% EC
135 AXA SA 000000000 Jun 2026 1,708 $86K 0.09% EC
136 Booking Holdings Inc 09857L108 Jun 2026 470 $84K 0.09% EC
137 Constellation Energy Corp 21037T109 Jun 2026 331 $82K 0.08% EC
138 SLB Ltd 806857108 Jun 2026 1,621 $75K 0.08% EC