Holdings (Monthly)
Guide ↗
Guardian Strategic Large Cap Core VIP Fund
· Guardian Variable Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K107 | Jun 2026 | 33,767 | $11.9M | 6.61% | EC |
| 2 | Apple Inc | 037833100 | Jun 2026 | 38,838 | $11.2M | 6.23% | EC |
| 3 | NVIDIA Corp | 67066G104 | Jun 2026 | 53,038 | $10.6M | 5.88% | EC |
| 4 | Microsoft Corp | 594918104 | Jun 2026 | 25,145 | $9.4M | 5.20% | EC |
| 5 | Broadcom Inc | 11135F101 | Jun 2026 | 21,716 | $8.2M | 4.55% | EC |
| 6 | Amazon.com Inc | 023135106 | Jun 2026 | 25,449 | $6.1M | 3.36% | EC |
| 7 | Cisco Systems Inc | 17275R102 | Jun 2026 | 41,569 | $4.9M | 2.71% | EC |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jun 2026 | 8,841 | $4.2M | 2.34% | EC |
| 9 | Visa Inc | 92826C839 | Jun 2026 | 11,703 | $4.0M | 2.23% | EC |
| 10 | Merck & Co Inc | 58933Y105 | Jun 2026 | 30,573 | $3.9M | 2.18% | EC |
| 11 | Bank of America Corp | 060505104 | Jun 2026 | 63,343 | $3.6M | 2.00% | EC |
| 12 | Mastercard Inc | 57636Q104 | Jun 2026 | 6,751 | $3.5M | 1.92% | EC |
| 13 | Eli Lilly & Co | 532457108 | Jun 2026 | 2,791 | $3.3M | 1.86% | EC |
| 14 | American Electric Power Co Inc | 025537101 | Jun 2026 | 24,298 | $3.3M | 1.84% | EC |
| 15 | Gilead Sciences Inc | 375558103 | Jun 2026 | 25,851 | $3.3M | 1.81% | EC |
| 16 | AbbVie Inc | 00287Y109 | Jun 2026 | 12,446 | $3.1M | 1.74% | EC |
| 17 | Analog Devices Inc | 032654105 | Jun 2026 | 7,791 | $3.1M | 1.72% | EC |
| 18 | KLA Corp | 482480100 | Jun 2026 | 10,210 | $3.1M | 1.71% | EC |
| 19 | JPMorgan Chase & Co | 46625H100 | Jun 2026 | 8,971 | $2.9M | 1.63% | EC |
| 20 | McKesson Corp | 58155Q103 | Jun 2026 | 3,861 | $2.9M | 1.62% | EC |
| 21 | L3Harris Technologies Inc | 502431109 | Jun 2026 | 9,777 | $2.8M | 1.57% | EC |
| 22 | ASML Holding NV | 000000000 | Jun 2026 | 1,428 | $2.8M | 1.57% | EC |
| 23 | Philip Morris International Inc | 718172109 | Jun 2026 | 15,059 | $2.7M | 1.51% | EC |
| 24 | Ameren Corp | 023608102 | Jun 2026 | 23,480 | $2.7M | 1.47% | EC |
| 25 | Travelers Cos Inc/The | 89417E109 | Jun 2026 | 7,735 | $2.6M | 1.42% | EC |
| 26 | Colgate-Palmolive Co | 194162103 | Jun 2026 | 26,109 | $2.4M | 1.33% | EC |
| 27 | Shell PLC | 780259305 | Jun 2026 | 30,417 | $2.4M | 1.31% | EC |
| 28 | NextEra Energy Inc | 65339F101 | Jun 2026 | 26,103 | $2.3M | 1.27% | EC |
| 29 | BAE Systems PLC | 05523R107 | Jun 2026 | 22,710 | $2.2M | 1.23% | EC |
| 30 | Monster Beverage Corp | 61174X109 | Jun 2026 | 21,395 | $2.1M | 1.14% | EC |
| 31 | Motorola Solutions Inc | 620076307 | Jun 2026 | 4,861 | $2.0M | 1.12% | EC |
| 32 | S&P Global Inc | 78409V104 | Jun 2026 | 4,839 | $2.0M | 1.09% | EC |
| 33 | Yum! Brands Inc | 988498101 | Jun 2026 | 12,246 | $2.0M | 1.09% | EC |
| 34 | Cboe Global Markets Inc | 12503M108 | Jun 2026 | 8,067 | $2.0M | 1.09% | EC |
| 35 | Compass Group PLC | 20449X401 | Jun 2026 | 58,279 | $1.9M | 1.05% | EC |
| 36 | Trane Technologies PLC | 000000000 | Jun 2026 | 3,763 | $1.8M | 1.02% | EC |
| 37 | AutoZone Inc | 053332102 | Jun 2026 | 559 | $1.8M | 0.99% | EC |
| 38 | Exxon Mobil Corp | 30231G102 | Jun 2026 | 12,845 | $1.8M | 0.97% | EC |
| 39 | UnitedHealth Group Inc | 91324P102 | Jun 2026 | 4,016 | $1.7M | 0.93% | EC |
| 40 | Eaton Corp PLC | 000000000 | Jun 2026 | 3,906 | $1.7M | 0.92% | EC |
| 41 | Medtronic PLC | 000000000 | Jun 2026 | 20,704 | $1.6M | 0.90% | EC |
| 42 | Meta Platforms Inc | 30303M102 | Jun 2026 | 2,718 | $1.5M | 0.85% | EC |
| 43 | Procter & Gamble Co/The | 742718109 | Jun 2026 | 10,042 | $1.5M | 0.82% | EC |
| 44 | Digital Realty Trust Inc | 253868103 | Jun 2026 | 7,943 | $1.4M | 0.79% | EC |
| 45 | ServiceNow Inc | 81762P102 | Jun 2026 | 13,616 | $1.4M | 0.75% | EC |
| 46 | Marsh & McLennan Cos Inc | 571748102 | Jun 2026 | 7,739 | $1.3M | 0.71% | EC |
| 47 | Spotify Technology SA | 000000000 | Jun 2026 | 2,746 | $1.3M | 0.70% | EC |
| 48 | Experian PLC | 30215C101 | Jun 2026 | 36,166 | $1.2M | 0.67% | EC |
| 49 | Ulta Beauty Inc | 90384S303 | Jun 2026 | 2,683 | $1.2M | 0.67% | EC |
| 50 | Automatic Data Processing Inc | 053015103 | Jun 2026 | 5,222 | $1.2M | 0.65% | EC |
| 51 | US Foods Holding Corp | 912008109 | Jun 2026 | 11,380 | $1.2M | 0.64% | EC |
| 52 | RELX PLC | 759530108 | Jun 2026 | 35,380 | $1.1M | 0.62% | EC |
| 53 | Coca-Cola Co/The | 191216100 | Jun 2026 | 13,767 | $1.1M | 0.62% | EC |
| 54 | InterContinental Hotels Group PLC | 45857P806 | Jun 2026 | 6,190 | $1.1M | 0.59% | EC |
| 55 | Stantec Inc | 85472N109 | Jun 2026 | 15,414 | $1.1M | 0.59% | EC |
| 56 | Willis Towers Watson PLC | 000000000 | Jun 2026 | 4,011 | $1.0M | 0.58% | EC |
| 57 | Thermo Fisher Scientific Inc | 883556102 | Jun 2026 | 2,057 | $1.0M | 0.57% | EC |
| 58 | M&T Bank Corp | 55261F104 | Jun 2026 | 4,325 | $1.0M | 0.57% | EC |
| 59 | Netflix Inc | 64110L106 | Jun 2026 | 14,210 | $1.0M | 0.56% | EC |
| 60 | COPT Defense Properties | 22002T108 | Jun 2026 | 24,525 | $892K | 0.49% | EC |
| 61 | Keysight Technologies Inc | 49338L103 | Jun 2026 | 2,470 | $865K | 0.48% | EC |
| 62 | O'Reilly Automotive Inc | 67103H107 | Jun 2026 | 8,725 | $803K | 0.45% | EC |
| 63 | Everest Group Ltd | 000000000 | Jun 2026 | 1,946 | $695K | 0.39% | EC |
| 64 | Intuit Inc | 461202103 | Jun 2026 | 2,523 | $659K | 0.36% | EC |
| 65 | Nice Ltd | 653656108 | Jun 2026 | 6,602 | $600K | 0.33% | EC |
| 66 | Extra Space Storage Inc | 30225T102 | Jun 2026 | 4,125 | $599K | 0.33% | EC |
| 67 | Reinsurance Group of America Inc | 759351604 | Jun 2026 | 2,637 | $561K | 0.31% | EC |
| 68 | ADT Inc | 00090Q103 | Jun 2026 | 80,559 | $524K | 0.29% | EC |
| 69 | Hanover Insurance Group Inc/The | 410867105 | Jun 2026 | 2,390 | $512K | 0.28% | EC |
| 70 | Fixed Income Clearing Corp. | 000000000 | Jun 2026 | 387,369 | $387K | 0.21% | RA |