Guardian Integrated Research VIP Fund

Fund Profile

Fund profile

Fund manager

Guardian Variable Products Trust

Total assets

$310.72 mm

Liabilities

$777.89 k

Net assets

$309.94 mm

Number of holdings

73.00

73 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	24.14 mm	103.60 k shares	7.79	Common equity	Long	USA
MSFT Microsoft Corporation	21.44 mm	49.83 k shares	6.92	Common equity	Long	USA
NVDA NVIDIA Corporation	20.38 mm	167.84 k shares	6.58	Common equity	Long	USA
AMZN Amazon.com, Inc.	14.80 mm	79.42 k shares	4.77	Common equity	Long	USA
GOOG Alphabet Inc.	13.01 mm	78.46 k shares	4.20	Common equity	Long	USA
META Meta Platforms, Inc.	9.08 mm	15.86 k shares	2.93	Common equity	Long	USA
Broadcom Pte. Ltd.	7.98 mm	46.25 k shares	2.57	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.03 mm	33.32 k shares	2.27	Common equity	Long	USA
LLY Eli Lilly and Company	6.76 mm	7.63 k shares	2.18	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.12 mm	10.46 k shares	1.97	Common equity	Long	USA
MA Mastercard Incorporated	5.65 mm	11.43 k shares	1.82	Common equity	Long	USA
PG The Procter & Gamble Company	5.50 mm	31.78 k shares	1.78	Common equity	Long	USA
NFLX Netflix, Inc.	5.18 mm	7.31 k shares	1.67	Common equity	Long	USA
MRK Merck & Co., Inc.	4.70 mm	41.42 k shares	1.52	Common equity	Long	USA
AXP American Express Company	4.16 mm	15.33 k shares	1.34	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.10 mm	54.60 k shares	1.32	Common equity	Long	USA
PGR The Progressive Corporation	4.05 mm	15.96 k shares	1.31	Common equity	Long	USA
BAC Bank of America Corporation	4.04 mm	101.88 k shares	1.30	Common equity	Long	USA
BSX Boston Scientific Corporation	4.02 mm	47.91 k shares	1.30	Common equity	Long	USA
KLAC KLA Corporation	3.77 mm	4.87 k shares	1.22	Common equity	Long	USA
GD General Dynamics Corporation	3.73 mm	12.33 k shares	1.20	Common equity	Long	USA
WFC Wells Fargo & Company	3.69 mm	65.36 k shares	1.19	Common equity	Long	USA
CRM Salesforce, Inc.	3.63 mm	13.27 k shares	1.17	Common equity	Long	USA
MS Morgan Stanley	3.63 mm	34.78 k shares	1.17	Common equity	Long	USA
RTX RTX Corporation	3.56 mm	29.40 k shares	1.15	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.49 mm	16.88 k shares	1.12	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.44 mm	5.45 k shares	1.11	Common equity	Long	USA
ABT Abbott Laboratories	3.44 mm	30.18 k shares	1.11	Common equity	Long	USA
DHR Danaher Corporation	3.40 mm	12.21 k shares	1.10	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.36 mm	8.80 k shares	1.08	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.35 mm	7.21 k shares	1.08	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.35 mm	5.42 k shares	1.08	Common equity	Long	USA
WELL Welltower Inc.	3.35 mm	26.14 k shares	1.08	Common equity	Long	USA
MAR Marriott International, Inc.	3.24 mm	13.05 k shares	1.05	Common equity	Long	USA
DUK Duke Energy Corporation	3.11 mm	27.01 k shares	1.00	Common equity	Long	USA
AZO AutoZone, Inc.	3.07 mm	976.00 shares	0.99	Common equity	Long	USA
INTU Intuit Inc.	3.06 mm	4.93 k shares	0.99	Common equity	Long	USA
GEV GE Vernova Inc.	3.01 mm	11.79 k shares	0.97	Common equity	Long	USA
MCD McDonald's Corporation	2.98 mm	9.79 k shares	0.96	Common equity	Long	USA
Chubb Ltd	2.94 mm	10.20 k shares	0.95	Common equity	Long	Switzerland
EL The Estée Lauder Companies Inc.	2.86 mm	28.73 k shares	0.92	Common equity	Long	USA
Accenture PLC	2.81 mm	7.95 k shares	0.91	Common equity	Long	Ireland
Arch Capital Group Ltd	2.77 mm	24.79 k shares	0.89	Common equity	Long	Bermuda
DE Deere & Company	2.74 mm	6.56 k shares	0.88	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	2.63 mm	13.55 k shares	0.85	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.59 mm	10.06 k shares	0.84	Common equity	Long	USA
CDW CDW Corporation	2.50 mm	11.06 k shares	0.81	Common equity	Long	USA
AME AMETEK, Inc.	2.50 mm	14.55 k shares	0.81	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	2.48 mm	125.57 k shares	0.80	Common equity	Long	USA
IR Ingersoll Rand Inc.	2.44 mm	24.89 k shares	0.79	Common equity	Long	USA
SBUX Starbucks Corporation	2.44 mm	25.00 k shares	0.79	Common equity	Long	USA
NDAQ Nasdaq, Inc.	2.43 mm	33.34 k shares	0.79	Common equity	Long	USA
ATO Atmos Energy Corporation	2.38 mm	17.17 k shares	0.77	Common equity	Long	USA
EOG EOG Resources, Inc.	2.36 mm	19.16 k shares	0.76	Common equity	Long	USA
TSLA Tesla, Inc.	2.32 mm	8.88 k shares	0.75	Common equity	Long	USA
COP ConocoPhillips	2.28 mm	21.69 k shares	0.74	Common equity	Long	USA
EQIX Equinix, Inc.	2.28 mm	2.57 k shares	0.74	Common equity	Long	USA
NKE NIKE, Inc.	2.25 mm	25.42 k shares	0.72	Common equity	Long	USA
PTC PTC Inc.	2.08 mm	11.51 k shares	0.67	Common equity	Long	USA
EW Edwards Lifesciences Corporation	2.07 mm	31.40 k shares	0.67	Common equity	Long	USA
MNST Monster Beverage Corporation	2.06 mm	39.58 k shares	0.67	Common equity	Long	USA
EMR Emerson Electric Co.	2.03 mm	18.52 k shares	0.65	Common equity	Long	USA
WDAY Workday, Inc.	2.00 mm	8.20 k shares	0.65	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.94 mm	38.82 k shares	0.63	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.81 mm	10.49 k shares	0.58	Common equity	Long	USA
PSX Phillips 66	1.58 mm	11.99 k shares	0.51	Common equity	Long	USA
LINE Lineage, Inc.	1.41 mm	17.95 k shares	0.45	Common equity	Long	USA
EXE Expand Energy Corporation	1.34 mm	16.27 k shares	0.43	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.31 mm	11.11 k shares	0.42	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.23 mm	1.17 k shares	0.40	Common equity	Long	USA
NDSN Nordson Corporation	1.22 mm	4.65 k shares	0.39	Common equity	Long	USA
VEEV Veeva Systems Inc.	557.62 k	2.66 k shares	0.18	Common equity	Long	USA
WEC WEC Energy Group, Inc.	182.74 k	1.90 k shares	0.06	Common equity	Long	USA