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Holdings (Monthly) Guide ↗

Guardian Growth & Income VIP Fund

· Guardian Variable Products Trust
Monthly Holdings $94M AUM 80 positions Period Jun 2026 Filed Aug 14, 2026 EDGAR ↗ ← All Funds
# 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