Holdings (Monthly)
Guide ↗
Guardian Equity Income VIP Fund
· Guardian Variable Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 594918104 | Jun 2026 | 124,393 | $46.4M | 5.27% | EC |
| 2 | Merck & Co Inc | 58933Y105 | Jun 2026 | 189,512 | $24.4M | 2.76% | EC |
| 3 | Diamondback Energy Inc | 25278X109 | Jun 2026 | 107,817 | $19.0M | 2.15% | EC |
| 4 | Huntington Bancshares Inc/OH | 446150104 | Jun 2026 | 1,039,970 | $18.4M | 2.09% | EC |
| 5 | Johnson & Johnson | 478160104 | Jun 2026 | 71,802 | $18.2M | 2.07% | EC |
| 6 | Unilever PLC | 904767803 | Jun 2026 | 289,235 | $17.4M | 1.97% | EC |
| 7 | TE Connectivity PLC | 000000000 | Jun 2026 | 81,015 | $16.3M | 1.85% | EC |
| 8 | Gaming and Leisure Properties Inc | 36467J108 | Jun 2026 | 348,466 | $15.5M | 1.76% | EC |
| 9 | Keurig Dr Pepper Inc | 49271V100 | Jun 2026 | 472,749 | $15.5M | 1.76% | EC |
| 10 | M&T Bank Corp | 55261F104 | Jun 2026 | 64,408 | $15.3M | 1.74% | EC |
| 11 | Broadcom Inc | 11135F101 | Jun 2026 | 39,881 | $15.1M | 1.71% | EC |
| 12 | Elevance Health Inc | 036752103 | Jun 2026 | 38,621 | $14.9M | 1.70% | EC |
| 13 | Fixed Income Clearing Corp. | 000000000 | Jun 2026 | 14,549,535 | $14.5M | 1.65% | RA |
| 14 | American Electric Power Co Inc | 025537101 | Jun 2026 | 105,542 | $14.4M | 1.64% | EC |
| 15 | Crown Castle Inc | 22822V101 | Jun 2026 | 189,684 | $14.4M | 1.63% | EC |
| 16 | CVS Health Corp | 126650100 | Jun 2026 | 130,476 | $13.5M | 1.53% | EC |
| 17 | Bank of America Corp | 060505104 | Jun 2026 | 233,226 | $13.3M | 1.51% | EC |
| 18 | Marsh & McLennan Cos Inc | 571748102 | Jun 2026 | 79,413 | $13.2M | 1.50% | EC |
| 19 | Anglo American PLC | 000000000 | Jun 2026 | 261,608 | $12.8M | 1.45% | EC |
| 20 | Ferguson Enterprises Inc | 31488V107 | Jun 2026 | 53,550 | $12.7M | 1.44% | EC |
| 21 | Williams Cos Inc/The | 969457100 | Jun 2026 | 168,123 | $12.5M | 1.42% | EC |
| 22 | Walt Disney Co/The | 254687106 | Jun 2026 | 127,273 | $12.3M | 1.39% | EC |
| 23 | American International Group Inc | 026874784 | Jun 2026 | 163,936 | $12.2M | 1.39% | EC |
| 24 | Dick's Sporting Goods Inc | 253393102 | Jun 2026 | 53,783 | $12.2M | 1.38% | EC |
| 25 | Automatic Data Processing Inc | 053015103 | Jun 2026 | 53,400 | $12.0M | 1.36% | EC |
| 26 | T-Mobile US Inc | 872590104 | Jun 2026 | 70,820 | $11.9M | 1.35% | EC |
| 27 | S&P Global Inc | 78409V104 | Jun 2026 | 29,153 | $11.9M | 1.35% | EC |
| 28 | Visa Inc | 92826C839 | Jun 2026 | 34,300 | $11.8M | 1.34% | EC |
| 29 | American Water Works Co Inc | 030420103 | Jun 2026 | 87,702 | $11.5M | 1.31% | EC |
| 30 | Cisco Systems Inc | 17275R102 | Jun 2026 | 97,569 | $11.5M | 1.30% | EC |
| 31 | Nasdaq Inc | 631103108 | Jun 2026 | 144,171 | $11.4M | 1.29% | EC |
| 32 | Progressive Corp/The | 743315103 | Jun 2026 | 51,945 | $11.3M | 1.29% | EC |
| 33 | NXP Semiconductors NV | 000000000 | Jun 2026 | 40,306 | $11.3M | 1.29% | EC |
| 34 | Raymond James Financial Inc | 754730109 | Jun 2026 | 74,471 | $11.3M | 1.29% | EC |
| 35 | Gilead Sciences Inc | 375558103 | Jun 2026 | 88,646 | $11.2M | 1.27% | EC |
| 36 | L3Harris Technologies Inc | 502431109 | Jun 2026 | 38,466 | $11.2M | 1.27% | EC |
| 37 | Capital One Financial Corp | 14040H105 | Jun 2026 | 54,710 | $11.0M | 1.25% | EC |
| 38 | Philip Morris International Inc | 718172109 | Jun 2026 | 59,993 | $10.9M | 1.23% | EC |
| 39 | NetApp Inc | 64110D104 | Jun 2026 | 69,382 | $10.7M | 1.22% | EC |
| 40 | Sempra | 816851109 | Jun 2026 | 114,005 | $10.6M | 1.20% | EC |
| 41 | Industria de Diseno Textil SA | 000000000 | Jun 2026 | 165,588 | $10.4M | 1.18% | EC |
| 42 | Eaton Corp PLC | 000000000 | Jun 2026 | 24,354 | $10.4M | 1.18% | EC |
| 43 | Atmos Energy Corp | 049560105 | Jun 2026 | 57,959 | $10.0M | 1.13% | EC |
| 44 | AstraZeneca PLC | 000000000 | Jun 2026 | 52,624 | $10.0M | 1.13% | EC |
| 45 | Emerson Electric Co | 291011104 | Jun 2026 | 68,884 | $9.9M | 1.12% | EC |
| 46 | Roche Holding AG | 000000000 | Jun 2026 | 23,930 | $9.9M | 1.12% | EC |
| 47 | Sun Communities Inc | 866674104 | Jun 2026 | 81,691 | $9.8M | 1.11% | EC |
| 48 | EQT Corp | 26884L109 | Jun 2026 | 183,481 | $9.8M | 1.11% | EC |
| 49 | Weyerhaeuser Co | 962166104 | Jun 2026 | 406,817 | $9.7M | 1.11% | EC |
| 50 | Intercontinental Exchange Inc | 45866F104 | Jun 2026 | 78,946 | $9.7M | 1.10% | EC |
| 51 | Becton Dickinson & Co | 075887109 | Jun 2026 | 64,207 | $9.7M | 1.10% | EC |
| 52 | PPL Corp | 69351T106 | Jun 2026 | 265,594 | $9.7M | 1.10% | EC |
| 53 | PACCAR Inc | 693718108 | Jun 2026 | 79,929 | $9.6M | 1.09% | EC |
| 54 | Eli Lilly & Co | 532457108 | Jun 2026 | 7,975 | $9.6M | 1.09% | EC |
| 55 | Sunbelt Rentals Holdings Inc | 866966104 | Jun 2026 | 130,888 | $9.6M | 1.08% | EC |
| 56 | Dominion Energy Inc | 25746U109 | Jun 2026 | 139,763 | $9.5M | 1.08% | EC |
| 57 | Archer-Daniels-Midland Co | 039483102 | Jun 2026 | 124,728 | $9.5M | 1.08% | EC |
| 58 | Ares Management Corp | 03990B101 | Jun 2026 | 83,653 | $9.3M | 1.06% | EC |
| 59 | Cardinal Health Inc | 14149Y108 | Jun 2026 | 38,733 | $9.2M | 1.04% | EC |
| 60 | Avery Dennison Corp | 053611109 | Jun 2026 | 56,219 | $9.1M | 1.04% | EC |
| 61 | NVIDIA Corp | 67066G104 | Jun 2026 | 45,598 | $9.1M | 1.04% | EC |
| 62 | Lamar Advertising Co | 512816109 | Jun 2026 | 58,487 | $9.1M | 1.04% | EC |
| 63 | Targa Resources Corp | 87612G101 | Jun 2026 | 33,933 | $9.1M | 1.03% | EC |
| 64 | Roper Technologies Inc | 776696106 | Jun 2026 | 24,230 | $8.2M | 0.93% | EC |
| 65 | PPG Industries Inc | 693506107 | Jun 2026 | 66,082 | $8.0M | 0.91% | EC |
| 66 | Johnson Controls International plc | 000000000 | Jun 2026 | 52,231 | $7.6M | 0.87% | EC |
| 67 | Kimberly-Clark Corp | 494368103 | Jun 2026 | 67,932 | $7.5M | 0.85% | EC |
| 68 | Pernod Ricard SA | 000000000 | Jun 2026 | 99,324 | $7.3M | 0.82% | EC |
| 69 | Charles Schwab Corp/The | 808513105 | Jun 2026 | 76,486 | $7.1M | 0.80% | EC |
| 70 | Danaher Corp | 235851102 | Jun 2026 | 34,910 | $6.6M | 0.75% | EC |
| 71 | Zoetis Inc | 98978V103 | Jun 2026 | 89,951 | $6.5M | 0.73% | EC |
| 72 | Equitable Holdings Inc | 29452E101 | Jun 2026 | 140,177 | $6.2M | 0.70% | EC |
| 73 | Pfizer Inc | 717081103 | Jun 2026 | 254,887 | $6.1M | 0.70% | EC |
| 74 | Honeywell Aerospace Inc | 43849R105 | Jun 2026 | 23,298 | $5.2M | 0.58% | EC |
| 75 | Constellation Brands Inc | 21036P108 | Jun 2026 | 29,935 | $4.2M | 0.47% | EC |
| 76 | Honeywell International Inc | 438516205 | Jun 2026 | 10,198 | $2.3M | 0.26% | EC |