Guardian Large Cap Disciplined Growth VIP Fund

Fund Profile

Fund profile

Fund manager

Guardian Variable Products Trust

Total assets

$423.65 mm

Liabilities

$380.88 k

Net assets

$423.27 mm

Number of holdings

66.00

66 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	37.23 mm	159.78 k shares	8.80	Common equity	Long	USA
NVDA NVIDIA Corporation	36.66 mm	301.91 k shares	8.66	Common equity	Long	USA
MSFT Microsoft Corporation	31.58 mm	73.40 k shares	7.46	Common equity	Long	USA
AMZN Amazon.com, Inc.	21.29 mm	114.25 k shares	5.03	Common equity	Long	USA
META Meta Platforms, Inc.	21.17 mm	36.98 k shares	5.00	Common equity	Long	USA
GOOG Alphabet Inc.	19.37 mm	116.81 k shares	4.58	Common equity	Long	USA
Broadcom Pte. Ltd.	17.85 mm	103.48 k shares	4.22	Common equity	Long	USA
LLY Eli Lilly and Company	14.21 mm	16.04 k shares	3.36	Common equity	Long	USA
MA Mastercard Incorporated	11.99 mm	24.28 k shares	2.83	Common equity	Long	USA
NFLX Netflix, Inc.	8.61 mm	12.15 k shares	2.04	Common equity	Long	USA
TSLA Tesla, Inc.	7.12 mm	27.20 k shares	1.68	Common equity	Long	USA
UBER Uber Technologies, Inc.	6.71 mm	89.25 k shares	1.58	Common equity	Long	USA
NOW ServiceNow, Inc.	6.56 mm	7.33 k shares	1.55	Common equity	Long	USA
MRK Merck & Co., Inc.	6.28 mm	55.29 k shares	1.48	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	6.15 mm	106.71 k shares	1.45	Common equity	Long	USA
CRM Salesforce, Inc.	6.10 mm	22.28 k shares	1.44	Common equity	Long	USA
KLAC KLA Corporation	5.96 mm	7.69 k shares	1.41	Common equity	Long	USA
INTU Intuit Inc.	5.65 mm	9.10 k shares	1.34	Common equity	Long	USA
ADBE Adobe Inc.	5.60 mm	10.81 k shares	1.32	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.47 mm	32.15 k shares	1.29	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	5.41 mm	4.70 k shares	1.28	Common equity	Long	USA
VEEV Veeva Systems Inc.	4.71 mm	22.46 k shares	1.11	Common equity	Long	USA
SHW The Sherwin-Williams Company	4.58 mm	11.99 k shares	1.08	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	4.49 mm	41.05 k shares	1.06	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.48 mm	7.67 k shares	1.06	Common equity	Long	USA
CDW CDW Corporation	4.41 mm	19.47 k shares	1.04	Common equity	Long	USA
DASH DoorDash, Inc.	4.30 mm	30.13 k shares	1.02	Common equity	Long	USA
IR Ingersoll Rand Inc.	4.21 mm	42.91 k shares	1.00	Common equity	Long	USA
IT Gartner, Inc.	4.19 mm	8.27 k shares	0.99	Common equity	Long	USA
ANET Arista Networks, Inc.	4.06 mm	10.57 k shares	0.96	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.88 mm	14.33 k shares	0.92	Common equity	Long	USA
AXP American Express Company	3.85 mm	14.18 k shares	0.91	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	3.83 mm	38.42 k shares	0.90	Common equity	Long	USA
EQIX Equinix, Inc.	3.58 mm	4.04 k shares	0.85	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.55 mm	7.64 k shares	0.84	Common equity	Long	USA
BSX Boston Scientific Corporation	3.51 mm	41.84 k shares	0.83	Common equity	Long	USA
SPGI S&P Global Inc.	3.51 mm	6.79 k shares	0.83	Common equity	Long	USA
WDAY Workday, Inc.	3.50 mm	14.30 k shares	0.83	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	3.49 mm	18.00 k shares	0.82	Common equity	Long	USA
ARES Ares Management Corporation	3.39 mm	21.73 k shares	0.80	Common equity	Long	USA
PTC PTC Inc.	3.21 mm	17.78 k shares	0.76	Common equity	Long	USA
Arch Capital Group Ltd	3.12 mm	27.86 k shares	0.74	Common equity	Long	Bermuda
AMD Advanced Micro Devices, Inc.	2.95 mm	17.95 k shares	0.70	Common equity	Long	USA
KKR KKR & Co. Inc.	2.92 mm	22.35 k shares	0.69	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.91 mm	8.51 k shares	0.69	Common equity	Long	USA
NDSN Nordson Corporation	2.90 mm	11.05 k shares	0.69	Common equity	Long	USA
COHR Coherent, Inc.	2.83 mm	31.86 k shares	0.67	Common equity	Long	USA
BATRK The Liberty Braves Group	2.81 mm	36.25 k shares	0.66	Common equity	Long	USA
BF-B Brown-Forman Corporation	2.80 mm	56.91 k shares	0.66	Common equity	Long	USA
MDB MongoDB, Inc.	2.74 mm	10.15 k shares	0.65	Common equity	Long	USA
MNST Monster Beverage Corporation	2.71 mm	51.95 k shares	0.64	Common equity	Long	USA
NKE NIKE, Inc.	2.68 mm	30.36 k shares	0.63	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.56 mm	12.37 k shares	0.60	Common equity	Long	USA
ABNB Airbnb, Inc.	2.53 mm	19.92 k shares	0.60	Common equity	Long	USA
APH Amphenol Corporation	2.40 mm	36.87 k shares	0.57	Common equity	Long	USA
EW Edwards Lifesciences Corporation	2.39 mm	36.23 k shares	0.56	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.26 mm	8.78 k shares	0.53	Common equity	Long	USA
DKNG DraftKings Inc.	2.23 mm	56.90 k shares	0.53	Common equity	Long	USA
PINS Pinterest, Inc.	2.00 mm	61.91 k shares	0.47	Common equity	Long	USA
LINE Lineage, Inc.	1.94 mm	24.70 k shares	0.46	Common equity	Long	USA
MS Morgan Stanley	1.82 mm	17.43 k shares	0.43	Common equity	Long	USA
Viking Holdings Ltd	1.66 mm	47.47 k shares	0.39	Common equity	Long	Bermuda
FANG Diamondback Energy, Inc.	1.58 mm	9.14 k shares	0.37	Common equity	Long	USA
HUBS HubSpot, Inc.	1.49 mm	2.80 k shares	0.35	Common equity	Long	USA
VST Vistra Corp.	1.32 mm	11.15 k shares	0.31	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	307.76 k	307.76 k principal	0.07	Repurchase agreement	Long	USA