Guardian Large Cap Fundamental Growth VIP Fund

Fund Profile

Fund profile

Fund manager

Guardian Variable Products Trust

Total assets

$220.22 mm

Liabilities

$215.91 k

Net assets

$220.01 mm

Number of holdings

120.00

120 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	28.53 mm	122.47 k shares	12.97	Common equity	Long	USA
MSFT Microsoft Corporation	23.82 mm	55.36 k shares	10.83	Common equity	Long	USA
NVDA NVIDIA Corporation	11.16 mm	91.90 k shares	5.07	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.90 mm	53.12 k shares	4.50	Common equity	Long	USA
GOOG Alphabet Inc.	9.45 mm	56.98 k shares	4.30	Common equity	Long	USA
UBER Uber Technologies, Inc.	9.30 mm	123.71 k shares	4.23	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	8.88 mm	51.14 k shares	4.04	Common equity	Long	Taiwan
LLY Eli Lilly and Company	5.74 mm	6.48 k shares	2.61	Common equity	Long	USA
BSX Boston Scientific Corporation	5.63 mm	67.21 k shares	2.56	Common equity	Long	USA
EFX Equifax Inc.	3.95 mm	13.45 k shares	1.80	Common equity	Long	USA
MA Mastercard Incorporated	3.65 mm	7.39 k shares	1.66	Common equity	Long	USA
META Meta Platforms, Inc.	3.57 mm	6.24 k shares	1.62	Common equity	Long	USA
GE General Electric Company	3.43 mm	18.17 k shares	1.56	Common equity	Long	USA
V Visa Inc.	3.18 mm	11.58 k shares	1.45	Common equity	Long	USA
Universal Music Group NV	2.98 mm	113.68 k shares	1.35	Common equity	Long	Netherlands
MDB MongoDB, Inc.	2.73 mm	10.11 k shares	1.24	Common equity	Long	USA
KBR KBR, Inc.	2.66 mm	40.90 k shares	1.21	Common equity	Long	USA
EXAS Exact Sciences Corporation	2.60 mm	38.23 k shares	1.18	Common equity	Long	USA
ABNB Airbnb, Inc.	2.49 mm	19.61 k shares	1.13	Common equity	Long	USA
ASML Holding NV	2.46 mm	2.96 k shares	1.12	Common equity	Long	Netherlands
LOW Lowe's Companies, Inc.	2.25 mm	8.32 k shares	1.02	Common equity	Long	USA
MELI MercadoLibre, Inc.	2.21 mm	1.08 k shares	1.00	Common equity	Long	USA
IR Ingersoll Rand Inc.	2.17 mm	22.15 k shares	0.99	Common equity	Long	USA
SITM SiTime Corporation	2.14 mm	12.48 k shares	0.97	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	2.10 mm	7.64 k shares	0.96	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.05 mm	12.79 k shares	0.93	Common equity	Long	USA
GEV GE Vernova Inc.	2.01 mm	7.88 k shares	0.91	Common equity	Long	USA
HOLX Hologic, Inc.	1.91 mm	23.46 k shares	0.87	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.81 mm	10.05 k shares	0.82	Common equity	Long	USA
HQY HealthEquity, Inc.	1.76 mm	21.49 k shares	0.80	Common equity	Long	USA
BE Semiconductor Industries NV	1.74 mm	13.68 k shares	0.79	Common equity	Long	Netherlands
DHR Danaher Corporation	1.72 mm	6.20 k shares	0.78	Common equity	Long	USA
HUBS HubSpot, Inc.	1.68 mm	3.16 k shares	0.76	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	1.67 mm	8.46 k shares	0.76	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.63 mm	1.63 mm principal	0.74	Repurchase agreement	Long	USA
AJG Arthur J. Gallagher & Co.	1.58 mm	5.61 k shares	0.72	Common equity	Long	USA
INSM Insmed Incorporated	1.48 mm	20.34 k shares	0.67	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.45 mm	5.15 k shares	0.66	Common equity	Long	USA
ALGN Align Technology, Inc.	1.43 mm	5.62 k shares	0.65	Common equity	Long	USA
BRKR Bruker Corporation	1.42 mm	20.52 k shares	0.64	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.41 mm	16.77 k shares	0.64	Common equity	Long	USA
BYD Co Ltd	1.37 mm	38.27 k shares	0.62	Common equity	Long	China
Trip.com Group Ltd	1.34 mm	22.56 k shares	0.61	Common equity	Long	Cayman Islands
NOW ServiceNow, Inc.	1.29 mm	1.44 k shares	0.58	Common equity	Long	USA
Flex Ltd	1.28 mm	38.40 k shares	0.58	Common equity	Long	Singapore
MNST Monster Beverage Corporation	1.28 mm	24.52 k shares	0.58	Common equity	Long	USA
Teva Pharmaceutical Industries Ltd	1.28 mm	70.79 k shares	0.58	Common equity	Long	Israel
COF Capital One Financial Corporation	1.24 mm	8.26 k shares	0.56	Common equity	Long	USA
OLED Universal Display Corporation	1.14 mm	5.43 k shares	0.52	Common equity	Long	USA
UCB SA	1.09 mm	6.05 k shares	0.50	Common equity	Long	Belgium
RELX RELX PLC	1.05 mm	22.17 k shares	0.48	Common equity	Long	UK
TOST Toast, Inc.	1.01 mm	35.72 k shares	0.46	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	969.11 k	2.25 k shares	0.44	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	901.57 k	1.68 k shares	0.41	Common equity	Long	USA
IP International Paper Company	896.59 k	18.35 k shares	0.41	Common equity	Long	USA
DE Deere & Company	895.17 k	2.15 k shares	0.41	Common equity	Long	USA
RRC Range Resources Corporation	880.54 k	28.63 k shares	0.40	Common equity	Long	USA
BNTX BioNTech SE	839.47 k	7.07 k shares	0.38	Common equity	Long	Germany
WAB Westinghouse Air Brake Technologies Corporation	834.87 k	4.59 k shares	0.38	Common equity	Long	USA
JBL Jabil Inc.	801.90 k	6.69 k shares	0.36	Common equity	Long	USA
BLD TopBuild Corp.	799.79 k	1.97 k shares	0.36	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	786.68 k	33.76 k shares	0.36	Common equity	Long	USA
Nice Ltd	760.85 k	4.38 k shares	0.35	Common equity	Long	Israel
RKT Rocket Companies, Inc.	738.14 k	38.47 k shares	0.34	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	717.33 k	934.00 shares	0.33	Common equity	Long	France
BWIN The Baldwin Insurance Group, Inc.	693.51 k	13.93 k shares	0.32	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	672.16 k	6.14 k shares	0.31	Common equity	Long	USA
ULS UL Solutions Inc.	631.34 k	12.81 k shares	0.29	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	608.50 k	20.40 k shares	0.28	Common equity	Long	USA
GKOS Glaukos Corporation	606.58 k	4.66 k shares	0.28	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	606.32 k	4.88 k shares	0.28	Common equity	Long	USA
Chugai Pharmaceutical Co Ltd	568.55 k	11.76 k shares	0.26	Common equity	Long	Japan
CRBG Corebridge Financial, Inc.	467.35 k	16.03 k shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	455.41 k	2.54 k shares	0.21	Common equity	Long	USA
ZG Zillow Group Inc.	446.95 k	7.00 k shares	0.20	Common equity	Long	USA
TECH Bio-Techne Corporation	404.69 k	5.06 k shares	0.18	Common equity	Long	USA
WMG Warner Music Group Corp.	355.44 k	11.36 k shares	0.16	Common equity	Long	USA
KRUS Kura Sushi USA, Inc.	339.48 k	4.21 k shares	0.15	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	335.42 k	10.10 k shares	0.15	Common equity	Long	Canada
DUOL Duolingo, Inc.	302.33 k	1.07 k shares	0.14	Common equity	Long	USA
PEN Penumbra, Inc.	291.46 k	1.50 k shares	0.13	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	279.53 k	10.10 k shares	0.13	Common equity	Long	USA
NTNX Nutanix, Inc.	275.16 k	4.64 k shares	0.13	Common equity	Long	USA
CRS Carpenter Technology Corporation	239.37 k	1.50 k shares	0.11	Common equity	Long	USA
Galapagos NV	237.58 k	8.25 k shares	0.11	Common equity	Long	Belgium
ZG Zillow Group Inc.	222.95 k	3.60 k shares	0.10	Common equity	Long	USA
LEGN Legend Biotech Corporation	219.14 k	4.50 k shares	0.10	Common equity	Long	Cayman Islands
CYTK Cytokinetics, Incorporated	215.21 k	4.08 k shares	0.10	Common equity	Long	USA
GTLS Chart Industries, Inc.	211.91 k	1.71 k shares	0.10	Common equity	Long	USA
Lantheus Holdings Inc	198.32 k	1.81 k shares	0.09	Common equity	Long	USA
SVV Savers Value Village, Inc.	179.26 k	17.04 k shares	0.08	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	152.72 k	839.00 shares	0.07	Common equity	Long	USA
XOMA XOMA Corporation	145.22 k	5.48 k shares	0.07	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	138.75 k	1.11 k shares	0.06	Common equity	Long	USA
Chemometec A/S	133.13 k	2.18 k shares	0.06	Common equity	Long	Denmark
MRNA Moderna, Inc.	132.26 k	1.98 k shares	0.06	Common equity	Long	USA
IMCR Immunocore Holdings plc	118.39 k	3.80 k shares	0.05	Common equity	Long	UK
EXP Eagle Materials Inc.	115.06 k	400.00 shares	0.05	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	114.76 k	600.00 shares	0.05	Common equity	Long	USA
Volue ASA	101.96 k	25.74 k shares	0.05	Common equity	Long	Norway
ERII Energy Recovery, Inc.	98.50 k	5.66 k shares	0.04	Common equity	Long	USA
ZVRA Zevra Therapeutics, Inc.	95.08 k	13.70 k shares	0.04	Common equity	Long	USA
CDXS Codexis, Inc.	93.02 k	30.20 k shares	0.04	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	88.09 k	4.55 k shares	0.04	Common equity	Long	USA
ACLX Arcellx, Inc.	87.60 k	1.05 k shares	0.04	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	80.85 k	874.00 shares	0.04	Common equity	Long	USA
Puig Brands SA	80.79 k	3.51 k shares	0.04	Common equity	Long	Spain
MBLY Mobileye Global Inc.	75.71 k	5.53 k shares	0.03	Common equity	Long	USA
MXCT MaxCyte, Inc.	73.69 k	18.94 k shares	0.03	Common equity	Long	USA
RXST RxSight, Inc.	55.21 k	1.12 k shares	0.03	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	39.45 k	1.50 k shares	0.02	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	29.30 k	1.20 k shares	0.01	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	27.26 k	600.00 shares	0.01	Common equity	Long	USA
LUNG Pulmonx Corporation	26.45 k	3.19 k shares	0.01	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	20.96 k	400.00 shares	0.01	Common equity	Long	USA
LOAR Loar Holdings Inc.	14.92 k	200.00 shares	0.01	Common equity	Long	USA
HOOK HOOKIPA Pharma Inc.	9.76 k	2.27 k shares	0.00	Common equity	Long	USA
ACRS Aclaris Therapeutics, Inc.	5.06 k	4.40 k shares	0.00	Common equity	Long	USA
VOR Vor Biopharma Inc.	4.43 k	6.33 k shares	0.00	Common equity	Long	USA
CONTRA GAMIDA CELL LTD	0.60	59.80 k shares	0.00	Equity derivative	N/A	Israel