Guardian Large Cap Disciplined Value VIP Fund

Fund Profile

Fund profile

Fund manager

Guardian Variable Products Trust

Total assets

$108.06 mm

Liabilities

$131.18 k

Net assets

$107.93 mm

Number of holdings

87.00

87 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	4.71 mm	22.35 k shares	4.37	Common equity	Long	USA
ORCL Oracle Corporation	3.27 mm	19.22 k shares	3.03	Common equity	Long	USA
GOOG Alphabet Inc.	2.69 mm	16.25 k shares	2.50	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.32 mm	3.96 k shares	2.15	Common equity	Long	USA
PM Philip Morris International Inc.	2.22 mm	18.28 k shares	2.06	Common equity	Long	USA
MS Morgan Stanley	2.12 mm	20.32 k shares	1.96	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.94 mm	23.14 k shares	1.80	Common equity	Long	USA
CRH PLC	1.91 mm	20.63 k shares	1.77	Common equity	Long	Ireland
COR Cencora	1.89 mm	8.42 k shares	1.76	Common equity	Long	USA
AXP American Express Company	1.84 mm	6.80 k shares	1.71	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.82 mm	10.55 k shares	1.69	Common equity	Long	USA
AZO AutoZone, Inc.	1.76 mm	559.00 shares	1.63	Common equity	Long	USA
HON Honeywell International Inc.	1.68 mm	8.10 k shares	1.55	Common equity	Long	USA
MU Micron Technology, Inc.	1.62 mm	15.64 k shares	1.50	Common equity	Long	USA
WMT Walmart Inc.	1.59 mm	19.74 k shares	1.48	Common equity	Long	USA
ABBV AbbVie Inc.	1.56 mm	7.92 k shares	1.45	Common equity	Long	USA
GD General Dynamics Corporation	1.55 mm	5.14 k shares	1.44	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	1.53 mm	104.09 k shares	1.42	Common equity	Long	USA
USFD US Foods Holding Corp.	1.53 mm	24.81 k shares	1.41	Common equity	Long	USA
AMGN Amgen Inc.	1.51 mm	4.68 k shares	1.40	Common equity	Long	USA
URI United Rentals, Inc.	1.51 mm	1.86 k shares	1.40	Common equity	Long	USA
DFS Discover Financial Services	1.50 mm	10.71 k shares	1.39	Common equity	Long	USA
SLB Schlumberger Limited	1.49 mm	35.55 k shares	1.38	Common equity	Long	Curaçao
WFC Wells Fargo & Company	1.41 mm	24.90 k shares	1.30	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.38 mm	17.21 k shares	1.28	Common equity	Long	USA
ABT Abbott Laboratories	1.38 mm	12.08 k shares	1.28	Common equity	Long	USA
Cigna Holding Co	1.37 mm	3.94 k shares	1.27	Common equity	Long	USA
HD The Home Depot, Inc.	1.36 mm	3.37 k shares	1.26	Common equity	Long	USA
Leidos Holdings, Inc.	1.36 mm	8.34 k shares	1.26	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.36 mm	6.72 k shares	1.26	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.35 mm	8.28 k shares	1.25	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.35 mm	8.21 k shares	1.25	Common equity	Long	USA
LEN Lennar Corporation	1.34 mm	7.14 k shares	1.24	Common equity	Long	USA
Flex Ltd	1.32 mm	39.51 k shares	1.22	Common equity	Long	Singapore
TECK Teck Resources Limited	1.32 mm	25.28 k shares	1.22	Common equity	Long	Canada
MCK McKesson Corporation	1.29 mm	2.62 k shares	1.20	Common equity	Long	USA
Aon PLC	1.29 mm	3.73 k shares	1.20	Common equity	Long	Ireland
BLDR Builders FirstSource, Inc.	1.29 mm	6.65 k shares	1.19	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.28 mm	5.13 k shares	1.18	Common equity	Long	USA
Corpay Inc	1.27 mm	4.07 k shares	1.18	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.25 mm	6.05 k shares	1.16	Common equity	Long	USA
OMC Omnicom Group Inc.	1.23 mm	11.85 k shares	1.14	Common equity	Long	USA
SYY Sysco Corporation	1.22 mm	15.63 k shares	1.13	Common equity	Long	USA
COP ConocoPhillips	1.21 mm	11.49 k shares	1.12	Common equity	Long	USA
CNC Centene Corporation	1.20 mm	16.00 k shares	1.12	Common equity	Long	USA
J Jacobs Engineering Group Inc.	1.16 mm	8.88 k shares	1.08	Common equity	Long	USA
FTV Fortive Corporation	1.16 mm	14.70 k shares	1.07	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.15 mm	6.33 k shares	1.07	Common equity	Long	USA
CVE Cenovus Energy Inc.	1.13 mm	67.30 k shares	1.04	Common equity	Long	Canada
Chubb Ltd	1.09 mm	3.78 k shares	1.01	Common equity	Long	Switzerland
OWL Blue Owl Capital Inc.	1.08 mm	55.61 k shares	1.00	Common equity	Long	USA
ICON PLC	1.07 mm	3.74 k shares	1.00	Common equity	Long	Ireland
CNQ Canadian Natural Resources Limited	1.02 mm	30.80 k shares	0.95	Common equity	Long	Canada
KVUE Kenvue Inc.	1.01 mm	43.59 k shares	0.93	Common equity	Long	USA
DELL Dell Technologies Inc.	999.53 k	8.43 k shares	0.93	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	973.39 k	1.97 k shares	0.90	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	965.12 k	32.81 k shares	0.89	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	960.89 k	6.05 k shares	0.89	Common equity	Long	USA
AN AutoNation, Inc.	951.50 k	5.32 k shares	0.88	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	949.36 k	4.08 k shares	0.88	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	909.74 k	909.74 k principal	0.84	Repurchase agreement	Long	USA
SBUX Starbucks Corporation	888.33 k	9.11 k shares	0.82	Common equity	Long	USA
KGC Kinross Gold Corporation	872.08 k	93.17 k shares	0.81	Common equity	Long	Canada
DE Deere & Company	848.01 k	2.03 k shares	0.79	Common equity	Long	USA
SJM The J. M. Smucker Company	845.64 k	6.98 k shares	0.78	Common equity	Long	USA
Cleveland Electric Illuminating Co	826.77 k	18.64 k shares	0.77	Common equity	Long	USA
MAS Masco Corporation	801.46 k	9.55 k shares	0.74	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	792.60 k	4.93 k shares	0.73	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	776.86 k	2.76 k shares	0.72	Common equity	Long	USA
WSC WillScot Holdings Corporation	770.01 k	20.48 k shares	0.71	Common equity	Long	USA
MGM MGM Resorts International	733.91 k	18.77 k shares	0.68	Common equity	Long	USA
TGT Target Corporation	715.24 k	4.59 k shares	0.66	Common equity	Long	USA
PSX Phillips 66	712.20 k	5.42 k shares	0.66	Common equity	Long	USA
Coca-Cola Europacific Partners PLC	669.14 k	8.50 k shares	0.62	Common equity	Long	UK
Nice Ltd	636.50 k	3.67 k shares	0.59	Common equity	Long	Israel
BKNG Booking Holdings Inc.	627.61 k	149.00 shares	0.58	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	606.64 k	29.65 k shares	0.56	Common equity	Long	USA
AVTR Avantor, Inc.	596.43 k	23.06 k shares	0.55	Common equity	Long	USA
Allegion plc	595.93 k	4.09 k shares	0.55	Common equity	Long	Ireland
NXP Semiconductors NV	593.78 k	2.47 k shares	0.55	Common equity	Long	Netherlands
QCOM QUALCOMM Incorporated	579.53 k	3.41 k shares	0.54	Common equity	Long	USA
RHI Robert Half International Inc.	571.03 k	8.47 k shares	0.53	Common equity	Long	USA
HOLX Hologic, Inc.	537.47 k	6.60 k shares	0.50	Common equity	Long	USA
WCC WESCO International, Inc.	452.54 k	2.69 k shares	0.42	Common equity	Long	USA
EMR Emerson Electric Co.	393.08 k	3.59 k shares	0.36	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	286.32 k	8.88 k shares	0.27	Common equity	Long	USA
TRMB Trimble Inc.	181.24 k	2.92 k shares	0.17	Common equity	Long	USA