Guardian Diversified Research VIP Fund

Fund Profile

Fund profile

Fund manager

Guardian Variable Products Trust

Total assets

$127.23 mm

Liabilities

$146.39 k

Net assets

$127.08 mm

Number of holdings

129.00

129 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	8.52 mm	19.80 k shares	6.70	Common equity	Long	USA
AAPL Apple Inc.	7.80 mm	33.47 k shares	6.14	Common equity	Long	USA
NVDA NVIDIA Corporation	7.67 mm	63.15 k shares	6.03	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.28 mm	28.35 k shares	4.16	Common equity	Long	USA
GOOG Alphabet Inc.	4.30 mm	25.90 k shares	3.38	Common equity	Long	USA
META Meta Platforms, Inc.	3.70 mm	6.46 k shares	2.91	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.07 mm	18.72 k shares	2.42	Common equity	Long	USA
ORCL Oracle Corporation	2.88 mm	16.90 k shares	2.27	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.42 mm	20.61 k shares	1.90	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.30 mm	3.94 k shares	1.81	Common equity	Long	USA
MA Mastercard Incorporated	2.11 mm	4.28 k shares	1.66	Common equity	Long	USA
Seagate Technology Holdings PLC	2.04 mm	18.59 k shares	1.60	Common equity	Long	Ireland
LLY Eli Lilly and Company	1.96 mm	2.21 k shares	1.54	Common equity	Long	USA
HD The Home Depot, Inc.	1.92 mm	4.73 k shares	1.51	Common equity	Long	USA
Broadcom Pte. Ltd.	1.88 mm	10.89 k shares	1.48	Common equity	Long	USA
C Citigroup Inc.	1.82 mm	29.08 k shares	1.43	Common equity	Long	USA
PG The Procter & Gamble Company	1.79 mm	10.33 k shares	1.41	Common equity	Long	USA
ABBV AbbVie Inc.	1.79 mm	9.04 k shares	1.40	Common equity	Long	USA
BAC Bank of America Corporation	1.75 mm	44.02 k shares	1.37	Common equity	Long	USA
ADI Analog Devices, Inc.	1.60 mm	6.96 k shares	1.26	Common equity	Long	USA
WMT Walmart Inc.	1.55 mm	19.18 k shares	1.22	Common equity	Long	USA
TSLA Tesla, Inc.	1.53 mm	5.86 k shares	1.21	Common equity	Long	USA
PEP PepsiCo, Inc.	1.47 mm	8.67 k shares	1.16	Common equity	Long	USA
COF Capital One Financial Corporation	1.42 mm	9.46 k shares	1.11	Common equity	Long	USA
KO The Coca-Cola Company	1.38 mm	19.21 k shares	1.09	Common equity	Long	USA
FDX FedEx Corporation	1.21 mm	4.43 k shares	0.95	Common equity	Long	USA
V Visa Inc.	1.11 mm	4.03 k shares	0.87	Common equity	Long	USA
NRG NRG Energy, Inc.	1.11 mm	12.15 k shares	0.87	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.07 mm	16.47 k shares	0.84	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.06 mm	5.12 k shares	0.83	Common equity	Long	USA
CTVA Corteva, Inc.	1.02 mm	17.29 k shares	0.80	Common equity	Long	USA
PHM PulteGroup, Inc.	998.54 k	6.96 k shares	0.79	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	989.16 k	1.72 k shares	0.78	Common equity	Long	USA
CHTR Charter Communications, Inc.	976.13 k	3.01 k shares	0.77	Common equity	Long	USA
OTIS Otis Worldwide Corporation	950.12 k	9.14 k shares	0.75	Common equity	Long	USA
BKNG Booking Holdings Inc.	935.09 k	222.00 shares	0.74	Common equity	Long	USA
APO Apollo Global Management, Inc.	922.21 k	7.38 k shares	0.73	Common equity	Long	USA
AXA SA	885.38 k	23.01 k shares	0.70	Common equity	Long	France
TMO Thermo Fisher Scientific Inc.	860.43 k	1.39 k shares	0.68	Common equity	Long	USA
AIA Group Ltd	850.68 k	96.20 k shares	0.67	Common equity	Long	Hong Kong
FTV Fortive Corporation	804.45 k	10.19 k shares	0.63	Common equity	Long	USA
QCOM QUALCOMM Incorporated	792.26 k	4.66 k shares	0.62	Common equity	Long	USA
NOC Northrop Grumman Corporation	779.96 k	1.48 k shares	0.61	Common equity	Long	USA
INVA Innoviva, Inc.	779.89 k	40.39 k shares	0.61	Common equity	Long	USA
HON Honeywell International Inc.	766.07 k	3.71 k shares	0.60	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	745.87 k	14.50 k shares	0.59	Common equity	Long	USA
NEE NextEra Energy, Inc.	741.75 k	8.78 k shares	0.58	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	738.68 k	738.68 k principal	0.58	Repurchase agreement	Long	USA
COST Costco Wholesale Corporation	735.81 k	830.00 shares	0.58	Common equity	Long	USA
NFLX Netflix, Inc.	712.11 k	1.00 k shares	0.56	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	709.72 k	1.54 k shares	0.56	Common equity	Long	USA
JNJ Johnson & Johnson	701.23 k	4.33 k shares	0.55	Common equity	Long	USA
ASND Ascendis Pharma A/S	698.47 k	4.68 k shares	0.55	Common equity	Long	Denmark
MCK McKesson Corporation	696.64 k	1.41 k shares	0.55	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	693.67 k	1.41 k shares	0.55	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	664.19 k	11.53 k shares	0.52	Common equity	Long	USA
UNP Union Pacific Corporation	656.38 k	2.66 k shares	0.52	Common equity	Long	USA
BSX Boston Scientific Corporation	636.96 k	7.60 k shares	0.50	Common equity	Long	USA
SHW The Sherwin-Williams Company	633.95 k	1.66 k shares	0.50	Common equity	Long	USA
URI United Rentals, Inc.	633.21 k	782.00 shares	0.50	Common equity	Long	USA
Assured Guaranty Ltd	627.49 k	7.89 k shares	0.49	Common equity	Long	Bermuda
ABT Abbott Laboratories	624.32 k	5.48 k shares	0.49	Common equity	Long	USA
CVE Cenovus Energy Inc.	622.73 k	37.23 k shares	0.49	Common equity	Long	Canada
MRK Merck & Co., Inc.	616.97 k	5.43 k shares	0.49	Common equity	Long	USA
DHR Danaher Corporation	616.37 k	2.22 k shares	0.49	Common equity	Long	USA
VRT Vertiv Holdings Co	612.56 k	6.16 k shares	0.48	Common equity	Long	USA
TPG TPG Inc.	607.89 k	10.56 k shares	0.48	Common equity	Long	USA
FICO Fair Isaac Corporation	596.66 k	307.00 shares	0.47	Common equity	Long	USA
EXC Exelon Corporation	568.92 k	14.03 k shares	0.45	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	563.43 k	1.68 k shares	0.44	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	560.35 k	2.43 k shares	0.44	Common equity	Long	USA
CRH PLC	553.84 k	5.97 k shares	0.44	Common equity	Long	Ireland
Cigna Holding Co	542.18 k	1.57 k shares	0.43	Common equity	Long	USA
HWM Howmet Aerospace Inc.	537.94 k	5.37 k shares	0.42	Common equity	Long	USA
RTX RTX Corporation	525.23 k	4.34 k shares	0.41	Common equity	Long	USA
TGT Target Corporation	517.30 k	3.32 k shares	0.41	Common equity	Long	USA
Shell PLC	508.09 k	15.59 k shares	0.40	Common equity	Long	UK
DD DuPont de Nemours, Inc.	466.85 k	5.24 k shares	0.37	Common equity	Long	USA
COP ConocoPhillips	457.55 k	4.35 k shares	0.36	Common equity	Long	USA
TJX The TJX Companies, Inc.	455.47 k	3.88 k shares	0.36	Common equity	Long	USA
IR Ingersoll Rand Inc.	453.99 k	4.63 k shares	0.36	Common equity	Long	USA
Canadian Pacific Kansas City Ltd	445.32 k	5.21 k shares	0.35	Common equity	Long	Canada
AMT American Tower Corporation	431.86 k	1.86 k shares	0.34	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	431.62 k	21.83 k shares	0.34	Common equity	Long	USA
PPL PPL Corporation	417.73 k	12.63 k shares	0.33	Common equity	Long	USA
VNT Vontier Corporation	412.57 k	12.23 k shares	0.32	Common equity	Long	USA
Walt Disney Co	407.65 k	4.24 k shares	0.32	Common equity	Long	USA
NTNX Nutanix, Inc.	379.97 k	6.41 k shares	0.30	Common equity	Long	USA
Noble Corp PLC	359.81 k	9.96 k shares	0.28	Common equity	Long	UK
EMN Eastman Chemical Company	352.31 k	3.15 k shares	0.28	Common equity	Long	USA
IP International Paper Company	350.84 k	7.18 k shares	0.28	Common equity	Long	USA
Glencore PLC	340.98 k	59.54 k shares	0.27	Common equity	Long	Jersey
PPG PPG Industries, Inc.	330.89 k	2.50 k shares	0.26	Common equity	Long	USA
JPM JPMorgan Chase & Co.	323.25 k	1.53 k shares	0.25	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	322.19 k	1.62 k shares	0.25	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	320.63 k	305.00 shares	0.25	Common equity	Long	USA
GIS General Mills, Inc.	314.01 k	4.25 k shares	0.25	Common equity	Long	USA
VNO Vornado Realty Trust	313.90 k	7.97 k shares	0.25	Common equity	Long	USA
Prudential PLC	312.61 k	33.51 k shares	0.25	Common equity	Long	UK
CME CME Group Inc.	301.63 k	1.37 k shares	0.24	Common equity	Long	USA
LUV Southwest Airlines Co.	299.94 k	10.12 k shares	0.24	Common equity	Long	USA
BP PLC	293.30 k	55.60 k shares	0.23	Common equity	Long	UK
UBER Uber Technologies, Inc.	290.04 k	3.86 k shares	0.23	Common equity	Long	USA
CRM Salesforce, Inc.	270.70 k	989.00 shares	0.21	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	268.74 k	3.34 k shares	0.21	Common equity	Long	Canada
Medtronic PLC	266.67 k	2.96 k shares	0.21	Common equity	Long	Ireland
SO The Southern Company	259.63 k	2.88 k shares	0.20	Common equity	Long	USA
MTN Vail Resorts, Inc.	245.23 k	1.41 k shares	0.19	Common equity	Long	USA
MNST Monster Beverage Corporation	228.40 k	4.38 k shares	0.18	Common equity	Long	USA
LULU Lululemon Athletica Inc.	224.68 k	828.00 shares	0.18	Common equity	Long	USA
BERY Berry Global Group, Inc.	207.75 k	3.06 k shares	0.16	Common equity	Long	USA
GM General Motors Company	206.22 k	4.60 k shares	0.16	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	199.60 k	2.42 k shares	0.16	Common equity	Long	USA
Linde PLC	191.22 k	401.00 shares	0.15	Common equity	Long	Ireland
ORLY O'Reilly Automotive, Inc.	185.41 k	161.00 shares	0.15	Common equity	Long	USA
ZTS Zoetis Inc.	184.05 k	942.00 shares	0.14	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	182.21 k	766.00 shares	0.14	Common equity	Long	USA
BLK BlackRock, Inc.	178.51 k	188.00 shares	0.14	Common equity	Long	USA
ELV Elevance Health Inc.	166.40 k	320.00 shares	0.13	Common equity	Long	USA
LEVI Levi Strauss & Co.	163.30 k	7.49 k shares	0.13	Common equity	Long	USA
CLX The Clorox Company	153.95 k	945.00 shares	0.12	Common equity	Long	USA
EXAS Exact Sciences Corporation	128.00 k	1.88 k shares	0.10	Common equity	Long	USA
BDX Becton, Dickinson and Company	126.82 k	526.00 shares	0.10	Common equity	Long	USA
NKE NIKE, Inc.	119.78 k	1.36 k shares	0.09	Common equity	Long	USA
CEG Constellation Energy Corporation	118.57 k	456.00 shares	0.09	Common equity	Long	USA
SYK Stryker Corporation	108.74 k	301.00 shares	0.09	Common equity	Long	USA
BA The Boeing Company	102.17 k	672.00 shares	0.08	Common equity	Long	USA
On Holding AG	78.84 k	1.57 k shares	0.06	Common equity	Long	Switzerland
FFNTF 4Front Ventures Corp.	22.11 k	491.33 k shares	0.02	Common equity	Long	Canada