Holdings (Monthly)
Guide ↗
Guardian Large Cap Disciplined Value VIP Fund
· Guardian Variable Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 023135106 | Jun 2026 | 14,896 | $3.6M | 4.87% | EC |
| 2 | JPMorgan Chase & Co | 46625H100 | Jun 2026 | 8,826 | $2.9M | 3.96% | EC |
| 3 | Applied Materials Inc | 038222105 | Jun 2026 | 3,624 | $2.6M | 3.59% | EC |
| 4 | Micron Technology Inc | 595112103 | Jun 2026 | 1,681 | $1.9M | 2.66% | EC |
| 5 | Fixed Income Clearing Corp. | 000000000 | Jun 2026 | 1,857,457 | $1.9M | 2.55% | RA |
| 6 | Dell Technologies Inc | 24703L202 | Jun 2026 | 4,018 | $1.7M | 2.38% | EC |
| 7 | Philip Morris International Inc | 718172109 | Jun 2026 | 8,756 | $1.6M | 2.17% | EC |
| 8 | US Foods Holding Corp | 912008109 | Jun 2026 | 14,933 | $1.5M | 2.09% | EC |
| 9 | Flex Ltd | 000000000 | Jun 2026 | 9,367 | $1.5M | 2.08% | EC |
| 10 | ConocoPhillips | 20825C104 | Jun 2026 | 14,080 | $1.5M | 2.01% | EC |
| 11 | CRH PLC | 000000000 | Jun 2026 | 13,657 | $1.5M | 2.00% | EC |
| 12 | NXP Semiconductors NV | 000000000 | Jun 2026 | 5,018 | $1.4M | 1.93% | EC |
| 13 | Morgan Stanley | 617446448 | Jun 2026 | 6,516 | $1.4M | 1.87% | EC |
| 14 | United Rentals Inc | 911363109 | Jun 2026 | 1,136 | $1.3M | 1.76% | EC |
| 15 | Microchip Technology Inc | 595017104 | Jun 2026 | 12,801 | $1.2M | 1.60% | EC |
| 16 | Meta Platforms Inc | 30303M102 | Jun 2026 | 2,018 | $1.1M | 1.56% | EC |
| 17 | AbbVie Inc | 00287Y109 | Jun 2026 | 4,504 | $1.1M | 1.55% | EC |
| 18 | American Express Co | 025816109 | Jun 2026 | 3,272 | $1.1M | 1.52% | EC |
| 19 | Uber Technologies Inc | 90353T100 | Jun 2026 | 14,655 | $1.1M | 1.45% | EC |
| 20 | Capital One Financial Corp | 14040H105 | Jun 2026 | 5,123 | $1.0M | 1.41% | EC |
| 21 | Goldman Sachs Group Inc/The | 38141G104 | Jun 2026 | 1,011 | $1.0M | 1.40% | EC |
| 22 | Kinross Gold Corp | 496902404 | Jun 2026 | 42,780 | $1.0M | 1.38% | EC |
| 23 | Gilead Sciences Inc | 375558103 | Jun 2026 | 7,973 | $1.0M | 1.38% | EC |
| 24 | Walt Disney Co/The | 254687106 | Jun 2026 | 10,247 | $986K | 1.35% | EC |
| 25 | Wells Fargo & Co | 949746101 | Jun 2026 | 11,880 | $982K | 1.35% | EC |
| 26 | Diamondback Energy Inc | 25278X109 | Jun 2026 | 5,415 | $952K | 1.30% | EC |
| 27 | Visa Inc | 92826C839 | Jun 2026 | 2,767 | $949K | 1.30% | EC |
| 28 | Cummins Inc | 231021106 | Jun 2026 | 1,328 | $947K | 1.30% | EC |
| 29 | FirstEnergy Corp | 337932107 | Jun 2026 | 19,867 | $944K | 1.29% | EC |
| 30 | McKesson Corp | 58155Q103 | Jun 2026 | 1,210 | $914K | 1.25% | EC |
| 31 | Cencora Inc | 03073E105 | Jun 2026 | 3,195 | $904K | 1.24% | EC |
| 32 | Coca-Cola Co/The | 191216100 | Jun 2026 | 10,858 | $882K | 1.21% | EC |
| 33 | NVIDIA Corp | 67066G104 | Jun 2026 | 4,398 | $880K | 1.21% | EC |
| 34 | United Airlines Holdings Inc | 910047109 | Jun 2026 | 6,350 | $864K | 1.18% | EC |
| 35 | FedEx Corp | 31428X106 | Jun 2026 | 2,751 | $861K | 1.18% | EC |
| 36 | Southern Co/The | 842587107 | Jun 2026 | 8,880 | $850K | 1.16% | EC |
| 37 | Quest Diagnostics Inc | 74834L100 | Jun 2026 | 3,960 | $839K | 1.15% | EC |
| 38 | Huntington Bancshares Inc/OH | 446150104 | Jun 2026 | 46,929 | $832K | 1.14% | EC |
| 39 | AstraZeneca PLC | 000000000 | Jun 2026 | 4,273 | $810K | 1.11% | EC |
| 40 | Marathon Petroleum Corp | 56585A102 | Jun 2026 | 3,168 | $810K | 1.11% | EC |
| 41 | General Dynamics Corp | 369550108 | Jun 2026 | 2,258 | $800K | 1.10% | EC |
| 42 | L3Harris Technologies Inc | 502431109 | Jun 2026 | 2,748 | $799K | 1.09% | EC |
| 43 | LPL Financial Holdings Inc | 50212V100 | Jun 2026 | 2,807 | $791K | 1.08% | EC |
| 44 | Hubbell Inc | 443510607 | Jun 2026 | 1,470 | $769K | 1.05% | EC |
| 45 | IQVIA Holdings Inc | 46266C105 | Jun 2026 | 3,929 | $759K | 1.04% | EC |
| 46 | CH Robinson Worldwide Inc | 12541W209 | Jun 2026 | 3,807 | $717K | 0.98% | EC |
| 47 | Corpay Inc | 219948106 | Jun 2026 | 2,127 | $709K | 0.97% | EC |
| 48 | Entergy Corp | 29364G103 | Jun 2026 | 6,077 | $698K | 0.96% | EC |
| 49 | Aon PLC | 000000000 | Jun 2026 | 2,095 | $695K | 0.95% | EC |
| 50 | Booking Holdings Inc | 09857L108 | Jun 2026 | 3,887 | $693K | 0.95% | EC |
| 51 | Intercontinental Exchange Inc | 45866F104 | Jun 2026 | 5,560 | $684K | 0.94% | EC |
| 52 | Westinghouse Air Brake Technologies Corp | 929740108 | Jun 2026 | 2,370 | $639K | 0.88% | EC |
| 53 | Newmont Corp | 651639106 | Jun 2026 | 6,797 | $635K | 0.87% | EC |
| 54 | Cenovus Energy Inc | 15135U109 | Jun 2026 | 25,114 | $623K | 0.85% | EC |
| 55 | CenterPoint Energy Inc | 15189T107 | Jun 2026 | 13,527 | $596K | 0.82% | EC |
| 56 | Apollo Global Management Inc | 03769M106 | Jun 2026 | 5,013 | $593K | 0.81% | EC |
| 57 | Freeport-McMoRan Inc | 35671D857 | Jun 2026 | 9,388 | $590K | 0.81% | EC |
| 58 | Steel Dynamics Inc | 858119100 | Jun 2026 | 2,560 | $587K | 0.81% | EC |
| 59 | Sysco Corp | 871829107 | Jun 2026 | 6,941 | $580K | 0.80% | EC |
| 60 | Allstate Corp/The | 020002101 | Jun 2026 | 2,433 | $579K | 0.79% | EC |
| 61 | Reliance Inc | 759509102 | Jun 2026 | 1,542 | $576K | 0.79% | EC |
| 62 | Honeywell International Inc | 438516205 | Jun 2026 | 2,525 | $565K | 0.77% | EC |
| 63 | Old Dominion Freight Line Inc | 679580100 | Jun 2026 | 2,591 | $561K | 0.77% | EC |
| 64 | Honeywell Aerospace Inc | 43849R105 | Jun 2026 | 2,525 | $558K | 0.77% | EC |
| 65 | Marvell Technology Inc | 573874104 | Jun 2026 | 1,857 | $553K | 0.76% | EC |
| 66 | Tapestry Inc | 876030107 | Jun 2026 | 3,602 | $527K | 0.72% | EC |
| 67 | Stryker Corp | 863667101 | Jun 2026 | 1,550 | $488K | 0.67% | EC |
| 68 | S&P Global Inc | 78409V104 | Jun 2026 | 1,168 | $476K | 0.65% | EC |
| 69 | SLB Ltd | 806857108 | Jun 2026 | 9,906 | $461K | 0.63% | EC |
| 70 | Jacobs Solutions Inc | 46982L108 | Jun 2026 | 3,468 | $437K | 0.60% | EC |
| 71 | Labcorp Holdings Inc | 504922105 | Jun 2026 | 1,509 | $423K | 0.58% | EC |
| 72 | Coca-Cola Europacific Partners PLC | 000000000 | Jun 2026 | 4,157 | $416K | 0.57% | EC |
| 73 | Tenet Healthcare Corp | 88033G407 | Jun 2026 | 2,108 | $394K | 0.54% | EC |
| 74 | Oracle Corp | 68389X105 | Jun 2026 | 2,528 | $370K | 0.51% | EC |
| 75 | T-Mobile US Inc | 872590104 | Jun 2026 | 2,172 | $364K | 0.50% | EC |
| 76 | NRG Energy Inc | 629377508 | Jun 2026 | 2,489 | $364K | 0.50% | EC |
| 77 | Aptiv PLC | 000000000 | Jun 2026 | 4,796 | $294K | 0.40% | EC |
| 78 | Allegion plc | 000000000 | Jun 2026 | 1,980 | $278K | 0.38% | EC |
| 79 | Leidos Holdings Inc | 525327102 | Jun 2026 | 2,235 | $230K | 0.32% | EC |