Holdings (Monthly)
Guide ↗
Guardian Growth & Income VIP Fund
· Guardian Variable Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 084670702 | Jun 2026 | 7,630 | $3.8M | 4.08% | EC |
| 2 | RTX Corp | 75513E101 | Jun 2026 | 19,077 | $3.6M | 3.86% | EC |
| 3 | Johnson & Johnson | 478160104 | Jun 2026 | 13,110 | $3.3M | 3.55% | EC |
| 4 | JPMorgan Chase & Co | 46625H100 | Jun 2026 | 9,976 | $3.3M | 3.49% | EC |
| 5 | Philip Morris International Inc | 718172109 | Jun 2026 | 17,117 | $3.1M | 3.31% | EC |
| 6 | Alphabet Inc | 02079K107 | Jun 2026 | 8,282 | $2.9M | 3.12% | EC |
| 7 | Cisco Systems Inc | 17275R102 | Jun 2026 | 23,994 | $2.8M | 3.01% | EC |
| 8 | UnitedHealth Group Inc | 91324P102 | Jun 2026 | 5,966 | $2.5M | 2.65% | EC |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jun 2026 | 4,551 | $2.2M | 2.32% | EC |
| 10 | Amazon.com Inc | 023135106 | Jun 2026 | 8,145 | $1.9M | 2.07% | EC |
| 11 | Lowe's Cos Inc | 548661107 | Jun 2026 | 7,959 | $1.8M | 1.87% | EC |
| 12 | Texas Instruments Inc | 882508104 | Jun 2026 | 5,849 | $1.7M | 1.86% | EC |
| 13 | Walmart Inc | 931142103 | Jun 2026 | 15,103 | $1.7M | 1.83% | EC |
| 14 | Meta Platforms Inc | 30303M102 | Jun 2026 | 2,955 | $1.7M | 1.78% | EC |
| 15 | Chevron Corp | 166764100 | Jun 2026 | 9,926 | $1.6M | 1.76% | EC |
| 16 | Intel Corp | 458140100 | Jun 2026 | 11,754 | $1.6M | 1.75% | EC |
| 17 | PACCAR Inc | 693718108 | Jun 2026 | 12,714 | $1.5M | 1.63% | EC |
| 18 | EOG Resources Inc | 26875P101 | Jun 2026 | 11,423 | $1.5M | 1.58% | EC |
| 19 | Mastercard Inc | 57636Q104 | Jun 2026 | 2,847 | $1.5M | 1.56% | EC |
| 20 | Citigroup Inc | 172967424 | Jun 2026 | 10,312 | $1.4M | 1.54% | EC |
| 21 | Progressive Corp/The | 743315103 | Jun 2026 | 6,338 | $1.4M | 1.48% | EC |
| 22 | Charles River Laboratories International Inc | 159864107 | Jun 2026 | 6,095 | $1.4M | 1.48% | EC |
| 23 | Agilent Technologies Inc | 00846U101 | Jun 2026 | 10,081 | $1.3M | 1.43% | EC |
| 24 | Owens Corning | 690742101 | Jun 2026 | 8,351 | $1.3M | 1.42% | EC |
| 25 | Dick's Sporting Goods Inc | 253393102 | Jun 2026 | 5,639 | $1.3M | 1.37% | EC |
| 26 | Veralto Corp | 92338C103 | Jun 2026 | 14,410 | $1.3M | 1.36% | EC |
| 27 | Yum! Brands Inc | 988498101 | Jun 2026 | 7,936 | $1.3M | 1.35% | EC |
| 28 | Quest Diagnostics Inc | 74834L100 | Jun 2026 | 5,823 | $1.2M | 1.32% | EC |
| 29 | Micron Technology Inc | 595112103 | Jun 2026 | 1,049 | $1.2M | 1.29% | EC |
| 30 | Target Corp | 87612E106 | Jun 2026 | 8,855 | $1.2M | 1.23% | EC |
| 31 | Microsoft Corp | 594918104 | Jun 2026 | 3,091 | $1.2M | 1.23% | EC |
| 32 | ITT Inc | 45073V108 | Jun 2026 | 5,513 | $1.1M | 1.16% | EC |
| 33 | Westinghouse Air Brake Technologies Corp | 929740108 | Jun 2026 | 4,020 | $1.1M | 1.16% | EC |
| 34 | NetApp Inc | 64110D104 | Jun 2026 | 6,936 | $1.1M | 1.15% | EC |
| 35 | Wells Fargo & Co | 949746101 | Jun 2026 | 12,883 | $1.1M | 1.14% | EC |
| 36 | ConocoPhillips | 20825C104 | Jun 2026 | 9,733 | $1.0M | 1.08% | EC |
| 37 | HCA Healthcare Inc | 40412C101 | Jun 2026 | 2,543 | $991K | 1.06% | EC |
| 38 | East West Bancorp Inc | 27579R104 | Jun 2026 | 7,264 | $938K | 1.00% | EC |
| 39 | QUALCOMM Inc | 747525103 | Jun 2026 | 5,068 | $937K | 1.00% | EC |
| 40 | Freeport-McMoRan Inc | 35671D857 | Jun 2026 | 14,612 | $919K | 0.98% | EC |
| 41 | Raymond James Financial Inc | 754730109 | Jun 2026 | 5,737 | $872K | 0.93% | EC |
| 42 | United Therapeutics Corp | 91307C102 | Jun 2026 | 1,593 | $863K | 0.92% | EC |
| 43 | American Electric Power Co Inc | 025537101 | Jun 2026 | 6,225 | $852K | 0.91% | EC |
| 44 | Walt Disney Co/The | 254687106 | Jun 2026 | 8,669 | $834K | 0.89% | EC |
| 45 | Ross Stores Inc | 778296103 | Jun 2026 | 3,917 | $834K | 0.89% | EC |
| 46 | JB Hunt Transport Services Inc | 445658107 | Jun 2026 | 2,874 | $832K | 0.89% | EC |
| 47 | Axis Capital Holdings Ltd | 000000000 | Jun 2026 | 7,631 | $820K | 0.88% | EC |
| 48 | Landstar System Inc | 515098101 | Jun 2026 | 3,930 | $813K | 0.87% | EC |
| 49 | US Foods Holding Corp | 912008109 | Jun 2026 | 7,909 | $809K | 0.86% | EC |
| 50 | Allison Transmission Holdings Inc | 01973R101 | Jun 2026 | 7,108 | $801K | 0.86% | EC |
| 51 | AT&T Inc | 00206R102 | Jun 2026 | 38,693 | $801K | 0.86% | EC |
| 52 | Steel Dynamics Inc | 858119100 | Jun 2026 | 3,458 | $793K | 0.85% | EC |
| 53 | Zebra Technologies Corp | 989207105 | Jun 2026 | 3,003 | $791K | 0.84% | EC |
| 54 | SLB Ltd | 806857108 | Jun 2026 | 16,706 | $777K | 0.83% | EC |
| 55 | Allegion plc | 000000000 | Jun 2026 | 5,051 | $710K | 0.76% | EC |
| 56 | Fixed Income Clearing Corp. | 000000000 | Jun 2026 | 696,038 | $696K | 0.74% | RA |
| 57 | Generac Holdings Inc | 368736104 | Jun 2026 | 2,258 | $661K | 0.71% | EC |
| 58 | MSC Industrial Direct Co Inc | 553530106 | Jun 2026 | 5,529 | $658K | 0.70% | EC |
| 59 | DR Horton Inc | 23331A109 | Jun 2026 | 3,956 | $644K | 0.69% | EC |
| 60 | Curtiss-Wright Corp | 231561101 | Jun 2026 | 834 | $632K | 0.67% | EC |
| 61 | Union Pacific Corp | 907818108 | Jun 2026 | 2,297 | $625K | 0.67% | EC |
| 62 | NVIDIA Corp | 67066G104 | Jun 2026 | 2,971 | $594K | 0.63% | EC |
| 63 | Cactus Inc | 127203107 | Jun 2026 | 11,467 | $587K | 0.63% | EC |
| 64 | Jones Lang LaSalle Inc | 48020Q107 | Jun 2026 | 1,875 | $581K | 0.62% | EC |
| 65 | Jack Henry & Associates Inc | 426281101 | Jun 2026 | 4,161 | $573K | 0.61% | EC |
| 66 | Constellation Brands Inc | 21036P108 | Jun 2026 | 4,108 | $571K | 0.61% | EC |
| 67 | Flex Ltd | 000000000 | Jun 2026 | 3,514 | $570K | 0.61% | EC |
| 68 | Align Technology Inc | 016255101 | Jun 2026 | 3,373 | $569K | 0.61% | EC |
| 69 | Public Storage | 74460D109 | Jun 2026 | 1,655 | $527K | 0.56% | EC |
| 70 | nVent Electric PLC | 000000000 | Jun 2026 | 3,015 | $511K | 0.55% | EC |
| 71 | APA Corp | 03743Q108 | Jun 2026 | 15,659 | $510K | 0.54% | EC |
| 72 | Paycom Software Inc | 70432V102 | Jun 2026 | 4,019 | $505K | 0.54% | EC |
| 73 | Casey's General Stores Inc | 147528103 | Jun 2026 | 599 | $476K | 0.51% | EC |
| 74 | Phillips 66 | 718546104 | Jun 2026 | 2,678 | $453K | 0.48% | EC |
| 75 | Regeneron Pharmaceuticals Inc | 75886F107 | Jun 2026 | 722 | $450K | 0.48% | EC |
| 76 | BorgWarner Inc | 099724106 | Jun 2026 | 5,474 | $363K | 0.39% | EC |
| 77 | CSX Corp | 126408103 | Jun 2026 | 7,445 | $354K | 0.38% | EC |
| 78 | ResMed Inc | 761152107 | Jun 2026 | 1,494 | $291K | 0.31% | EC |
| 79 | Warner Music Group Corp | 934550203 | Jun 2026 | 6,924 | $187K | 0.20% | EC |
| 80 | Ulta Beauty Inc | 90384S303 | Jun 2026 | 386 | $174K | 0.19% | EC |