Holdings (Monthly)
Guide ↗
Guardian Diversified Research VIP Fund
· Guardian Variable Products Trust| # | 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 |