Guardian Growth & Income VIP Fund

Fund Profile

Fund profile

Fund manager

Guardian Variable Products Trust

Total assets

$122.40 mm

Liabilities

$149.82 k

Net assets

$122.25 mm

Number of holdings

72.00

72 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	4.68 mm	10.16 k shares	3.83	Common equity	Long	USA
WMT Walmart Inc.	4.51 mm	55.87 k shares	3.69	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.46 mm	21.15 k shares	3.65	Common equity	Long	USA
ELV Elevance Health Inc.	4.19 mm	8.05 k shares	3.42	Common equity	Long	USA
PM Philip Morris International Inc.	4.14 mm	34.10 k shares	3.39	Common equity	Long	USA
Accenture PLC	3.48 mm	9.86 k shares	2.85	Common equity	Long	Ireland
CMCSA Comcast Corporation	3.25 mm	77.85 k shares	2.66	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.09 mm	2.94 k shares	2.53	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.05 mm	14.77 k shares	2.50	Common equity	Long	USA
SPGI S&P Global Inc.	3.04 mm	5.88 k shares	2.48	Common equity	Long	USA
JNJ Johnson & Johnson	2.89 mm	17.84 k shares	2.36	Common equity	Long	USA
FI Fiserv, Inc.	2.81 mm	15.65 k shares	2.30	Common equity	Long	USA
COR Cencora	2.72 mm	12.08 k shares	2.22	Common equity	Long	USA
C Citigroup Inc.	2.56 mm	40.93 k shares	2.10	Common equity	Long	USA
EA Electronic Arts Inc.	2.49 mm	17.37 k shares	2.04	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.35 mm	28.00 k shares	1.92	Common equity	Long	USA
ROST Ross Stores, Inc.	2.31 mm	15.38 k shares	1.89	Common equity	Long	USA
PSX Phillips 66	2.24 mm	17.05 k shares	1.83	Common equity	Long	USA
ROG-SE Roche Holding AG	2.19 mm	54.84 k shares	1.79	Common equity	Long	Switzerland
EOG EOG Resources, Inc.	2.18 mm	17.76 k shares	1.79	Common equity	Long	USA
WFC Wells Fargo & Company	2.12 mm	37.59 k shares	1.74	Common equity	Long	USA
CVX Chevron Corporation	2.09 mm	14.18 k shares	1.71	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.04 mm	12.00 k shares	1.67	Common equity	Long	USA
RTX RTX Corporation	2.02 mm	16.65 k shares	1.65	Common equity	Long	USA
Axis Capital Holdings Ltd	1.83 mm	23.01 k shares	1.50	Common equity	Long	Bermuda
MRK Merck & Co., Inc.	1.81 mm	15.94 k shares	1.48	Common equity	Long	USA
SBUX Starbucks Corporation	1.81 mm	18.56 k shares	1.48	Common equity	Long	USA
nVent Electric PLC	1.78 mm	25.33 k shares	1.46	Common equity	Long	Ireland
MA Mastercard Incorporated	1.72 mm	3.47 k shares	1.40	Common equity	Long	USA
COP ConocoPhillips	1.63 mm	15.44 k shares	1.33	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.63 mm	12.89 k shares	1.33	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	1.57 mm	9.11 k shares	1.28	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.51 mm	16.08 k shares	1.23	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.49 mm	4.17 k shares	1.22	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.38 mm	7.93 k shares	1.13	Common equity	Long	Taiwan
NKE NIKE, Inc.	1.29 mm	14.61 k shares	1.06	Common equity	Long	USA
GNRC Generac Holdings Inc.	1.28 mm	8.03 k shares	1.04	Common equity	Long	USA
RHI Robert Half International Inc.	1.26 mm	18.70 k shares	1.03	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.25 mm	6.89 k shares	1.02	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.22 mm	6.29 k shares	1.00	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.20 mm	3.19 k shares	0.98	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.20 mm	6.27 k shares	0.98	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.15 mm	4.22 k shares	0.94	Common equity	Long	USA
MTG MGIC Investment Corporation	1.13 mm	44.28 k shares	0.93	Common equity	Long	USA
MET MetLife, Inc.	1.13 mm	13.68 k shares	0.92	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	1.12 mm	5.63 k shares	0.91	Common equity	Long	USA
TE Connectivity PLC	1.12 mm	7.39 k shares	0.91	Common equity	Long	Ireland
BWA BorgWarner Inc.	1.07 mm	29.59 k shares	0.88	Common equity	Long	USA
TXT Textron Inc.	1.07 mm	12.07 k shares	0.87	Common equity	Long	USA
CW Curtiss-Wright Corporation	1.05 mm	3.18 k shares	0.86	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	931.94 k	931.94 k principal	0.76	Repurchase agreement	Long	USA
AMGN Amgen Inc.	909.28 k	2.82 k shares	0.74	Common equity	Long	USA
PPG PPG Industries, Inc.	892.25 k	6.74 k shares	0.73	Common equity	Long	USA
CF CF Industries Holdings, Inc.	851.31 k	9.92 k shares	0.70	Common equity	Long	USA
PSA Public Storage	850.36 k	2.34 k shares	0.70	Common equity	Long	USA
PCAR PACCAR Inc	847.56 k	8.59 k shares	0.69	Common equity	Long	USA
HP Helmerich & Payne, Inc.	834.42 k	27.43 k shares	0.68	Common equity	Long	USA
BXSL Blackstone Secured Lending Fund	830.08 k	28.34 k shares	0.68	Common equity	Long	USA
DOV Dover Corporation	824.29 k	4.30 k shares	0.67	Common equity	Long	USA
VLTO Veralto Corporation	747.11 k	6.68 k shares	0.61	Common equity	Long	USA
INTC Intel Corporation	735.82 k	31.37 k shares	0.60	Common equity	Long	USA
Allegion plc	711.07 k	4.88 k shares	0.58	Common equity	Long	Ireland
AOS A. O. Smith Corporation	694.39 k	7.73 k shares	0.57	Common equity	Long	USA
Aptiv PLC	670.34 k	9.31 k shares	0.55	Common equity	Long	Jersey
DGX Quest Diagnostics Incorporated	658.42 k	4.24 k shares	0.54	Common equity	Long	USA
LKQ LKQ Corporation	617.68 k	15.47 k shares	0.51	Common equity	Long	USA
EMR Emerson Electric Co.	608.43 k	5.56 k shares	0.50	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	561.28 k	6.52 k shares	0.46	Common equity	Long	USA
OSK Oshkosh Corporation	553.46 k	5.52 k shares	0.45	Common equity	Long	USA
LyondellBasell Industries NV	525.53 k	5.48 k shares	0.43	Common equity	Long	Netherlands
UPS United Parcel Service, Inc.	363.48 k	2.67 k shares	0.30	Common equity	Long	USA
CHX ChampionX Corporation	352.03 k	11.68 k shares	0.29	Common equity	Long	USA