Guardian All Cap Core VIP Fund

Fund Profile

Fund profile

Fund manager

Guardian Variable Products Trust

Total assets

$183.41 mm

Liabilities

$167.36 k

Net assets

$183.24 mm

Number of holdings

183.00

183 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	12.98 mm	30.18 k shares	7.09	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.98 mm	42.83 k shares	4.35	Common equity	Long	USA
NVDA NVIDIA Corporation	7.75 mm	63.78 k shares	4.23	Common equity	Long	USA
GOOG Alphabet Inc.	6.34 mm	38.21 k shares	3.46	Common equity	Long	USA
AAPL Apple Inc.	5.92 mm	25.40 k shares	3.23	Common equity	Long	USA
META Meta Platforms, Inc.	4.54 mm	7.93 k shares	2.48	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.10 mm	14.69 k shares	1.69	Common equity	Long	USA
JNJ Johnson & Johnson	3.02 mm	18.62 k shares	1.65	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.98 mm	25.39 k shares	1.62	Common equity	Long	USA
V Visa Inc.	2.95 mm	10.74 k shares	1.61	Common equity	Long	USA
ABBV AbbVie Inc.	2.78 mm	14.06 k shares	1.52	Common equity	Long	USA
HD The Home Depot, Inc.	2.44 mm	6.03 k shares	1.33	Common equity	Long	USA
TRU TransUnion	2.44 mm	23.32 k shares	1.33	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	2.18 mm	189.49 k shares	1.19	Common equity	Long	USA
CRM Salesforce, Inc.	2.16 mm	7.91 k shares	1.18	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.13 mm	10.34 k shares	1.16	Common equity	Long	USA
LLY Eli Lilly and Company	2.12 mm	2.40 k shares	1.16	Common equity	Long	USA
Cigna Holding Co	2.04 mm	5.89 k shares	1.11	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.97 mm	27.35 k shares	1.08	Common equity	Long	USA
Medtronic PLC	1.80 mm	19.94 k shares	0.98	Common equity	Long	Ireland
CDNS Cadence Design Systems, Inc.	1.79 mm	6.59 k shares	0.97	Common equity	Long	USA
LRCX Lam Research Corporation	1.67 mm	2.05 k shares	0.91	Common equity	Long	USA
Aon PLC	1.58 mm	4.56 k shares	0.86	Common equity	Long	Ireland
VRTX Vertex Pharmaceuticals Incorporated	1.54 mm	3.30 k shares	0.84	Common equity	Long	USA
BSX Boston Scientific Corporation	1.52 mm	18.10 k shares	0.83	Common equity	Long	USA
PFE Pfizer Inc.	1.48 mm	51.03 k shares	0.81	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.46 mm	7.22 k shares	0.80	Common equity	Long	USA
ADI Analog Devices, Inc.	1.42 mm	6.19 k shares	0.78	Common equity	Long	USA
TNET TriNet Group, Inc.	1.42 mm	14.67 k shares	0.78	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.41 mm	334.00 shares	0.77	Common equity	Long	USA
Eaton Corp PLC	1.40 mm	4.22 k shares	0.76	Common equity	Long	Ireland
NSP Insperity, Inc.	1.37 mm	15.58 k shares	0.75	Common equity	Long	USA
Chubb Ltd	1.35 mm	4.68 k shares	0.74	Common equity	Long	Switzerland
KKR KKR & Co. Inc.	1.34 mm	10.28 k shares	0.73	Common equity	Long	USA
COP ConocoPhillips	1.31 mm	12.47 k shares	0.72	Common equity	Long	USA
PEP PepsiCo, Inc.	1.31 mm	7.68 k shares	0.71	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.29 mm	5.33 k shares	0.70	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.26 mm	6.79 k shares	0.69	Common equity	Long	USA
Aptiv PLC	1.11 mm	15.41 k shares	0.61	Common equity	Long	Jersey
MCK McKesson Corporation	1.05 mm	2.13 k shares	0.57	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.04 mm	12.57 k shares	0.57	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.03 mm	3.67 k shares	0.56	Common equity	Long	USA
GFL GFL Environmental Inc.	1.03 mm	25.78 k shares	0.56	Common equity	Long	Canada
Walt Disney Co	1.01 mm	10.55 k shares	0.55	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.01 mm	13.77 k shares	0.55	Common equity	Long	USA
NOW ServiceNow, Inc.	994.56 k	1.11 k shares	0.54	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	990.45 k	990.45 k principal	0.54	Repurchase agreement	Long	USA
MS Morgan Stanley	969.85 k	9.30 k shares	0.53	Common equity	Long	USA
Spotify Technology SA	963.71 k	2.62 k shares	0.53	Common equity	Long	Luxembourg
AXP American Express Company	961.13 k	3.54 k shares	0.52	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	923.04 k	46.69 k shares	0.50	Common equity	Long	USA
DRI Darden Restaurants, Inc.	915.02 k	5.58 k shares	0.50	Common equity	Long	USA
NKE NIKE, Inc.	898.32 k	10.16 k shares	0.49	Common equity	Long	USA
MORN Morningstar, Inc.	894.49 k	2.80 k shares	0.49	Common equity	Long	USA
WFC Wells Fargo & Company	889.44 k	15.75 k shares	0.49	Common equity	Long	USA
GE General Electric Company	887.27 k	4.71 k shares	0.48	Common equity	Long	USA
VEEV Veeva Systems Inc.	886.28 k	4.22 k shares	0.48	Common equity	Long	USA
NEE NextEra Energy, Inc.	867.78 k	10.27 k shares	0.47	Common equity	Long	USA
USFD US Foods Holding Corp.	858.66 k	13.96 k shares	0.47	Common equity	Long	USA
WAT Waters Corporation	828.83 k	2.30 k shares	0.45	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	828.19 k	3.59 k shares	0.45	Common equity	Long	USA
CDW CDW Corporation	827.13 k	3.66 k shares	0.45	Common equity	Long	USA
Linde PLC	825.92 k	1.73 k shares	0.45	Common equity	Long	Ireland
FRT Federal Realty Investment Trust	805.25 k	7.00 k shares	0.44	Common equity	Long	USA
MCO Moody's Corporation	795.41 k	1.68 k shares	0.43	Common equity	Long	USA
NXP Semiconductors NV	787.23 k	3.28 k shares	0.43	Common equity	Long	Netherlands
KVUE Kenvue Inc.	786.07 k	33.99 k shares	0.43	Common equity	Long	USA
APH Amphenol Corporation	785.76 k	12.06 k shares	0.43	Common equity	Long	USA
Canadian Pacific Kansas City Ltd	776.70 k	9.08 k shares	0.42	Common equity	Long	Canada
CL Colgate-Palmolive Company	767.16 k	7.39 k shares	0.42	Common equity	Long	USA
STERIS PLC	762.30 k	3.14 k shares	0.42	Common equity	Long	Ireland
MPWR Monolithic Power Systems, Inc.	753.47 k	815.00 shares	0.41	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	739.26 k	4.07 k shares	0.40	Common equity	Long	USA
Coca-Cola Europacific Partners PLC	708.83 k	9.00 k shares	0.39	Common equity	Long	UK
HON Honeywell International Inc.	708.60 k	3.43 k shares	0.39	Common equity	Long	USA
PG The Procter & Gamble Company	704.23 k	4.07 k shares	0.38	Common equity	Long	USA
OPCH Option Care Health, Inc.	692.73 k	22.13 k shares	0.38	Common equity	Long	USA
MSI Motorola Solutions, Inc.	691.08 k	1.54 k shares	0.38	Common equity	Long	USA
GWRE Guidewire Software, Inc.	680.90 k	3.72 k shares	0.37	Common equity	Long	USA
ROST Ross Stores, Inc.	680.76 k	4.52 k shares	0.37	Common equity	Long	USA
CMCSA Comcast Corporation	678.80 k	16.25 k shares	0.37	Common equity	Long	USA
NDSN Nordson Corporation	670.49 k	2.55 k shares	0.37	Common equity	Long	USA
Summit Materials, Inc.	668.97 k	17.14 k shares	0.37	Common equity	Long	USA
AIG American International Group, Inc.	639.59 k	8.73 k shares	0.35	Common equity	Long	USA
Willis Towers Watson PLC	639.13 k	2.17 k shares	0.35	Common equity	Long	Ireland
ICON PLC	633.23 k	2.20 k shares	0.35	Common equity	Long	Ireland
BLDR Builders FirstSource, Inc.	632.57 k	3.26 k shares	0.35	Common equity	Long	USA
MHK Mohawk Industries, Inc.	630.83 k	3.93 k shares	0.34	Common equity	Long	USA
HWM Howmet Aerospace Inc.	626.46 k	6.25 k shares	0.34	Common equity	Long	USA
MNST Monster Beverage Corporation	625.62 k	11.99 k shares	0.34	Common equity	Long	USA
CEG Constellation Energy Corporation	619.89 k	2.38 k shares	0.34	Common equity	Long	USA
Leidos Holdings, Inc.	618.42 k	3.79 k shares	0.34	Common equity	Long	USA
SHW The Sherwin-Williams Company	617.92 k	1.62 k shares	0.34	Common equity	Long	USA
CME CME Group Inc.	617.60 k	2.80 k shares	0.34	Common equity	Long	USA
EMN Eastman Chemical Company	617.52 k	5.52 k shares	0.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	610.82 k	3.59 k shares	0.33	Common equity	Long	USA
FI Fiserv, Inc.	606.14 k	3.37 k shares	0.33	Common equity	Long	USA
GD General Dynamics Corporation	605.91 k	2.01 k shares	0.33	Common equity	Long	USA
SCHW The Charles Schwab Corporation	600.85 k	9.27 k shares	0.33	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	594.34 k	2.22 k shares	0.32	Common equity	Long	USA
AME AMETEK, Inc.	591.37 k	3.44 k shares	0.32	Common equity	Long	USA
BA The Boeing Company	587.03 k	3.86 k shares	0.32	Common equity	Long	USA
TRNO Terreno Realty Corporation	584.76 k	8.75 k shares	0.32	Common equity	Long	USA
EA Electronic Arts Inc.	575.19 k	4.01 k shares	0.31	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	570.24 k	7.73 k shares	0.31	Common equity	Long	USA
AGCO AGCO Corporation	560.44 k	5.73 k shares	0.31	Common equity	Long	USA
J Jacobs Engineering Group Inc.	557.37 k	4.26 k shares	0.30	Common equity	Long	USA
SBAC SBA Communications Corporation	554.57 k	2.30 k shares	0.30	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	550.52 k	1.85 k shares	0.30	Common equity	Long	USA
CTVA Corteva, Inc.	548.57 k	9.33 k shares	0.30	Common equity	Long	USA
STZ Constellation Brands, Inc.	518.21 k	2.01 k shares	0.28	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	504.75 k	2.93 k shares	0.28	Common equity	Long	USA
DUK Duke Energy Corporation	504.21 k	4.37 k shares	0.28	Common equity	Long	USA
HUBS HubSpot, Inc.	492.26 k	926.00 shares	0.27	Common equity	Long	USA
TYL Tyler Technologies, Inc.	490.91 k	841.00 shares	0.27	Common equity	Long	USA
SUI Sun Communities, Inc.	487.49 k	3.61 k shares	0.27	Common equity	Long	USA
Johnson Controls International plc	487.08 k	6.28 k shares	0.27	Common equity	Long	Ireland
CR Crane Co	485.29 k	3.07 k shares	0.26	Common equity	Long	USA
TRGP Targa Resources Corp.	463.27 k	3.13 k shares	0.25	Common equity	Long	USA
EMR Emerson Electric Co.	458.37 k	4.19 k shares	0.25	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	458.25 k	15.72 k shares	0.25	Common equity	Long	USA
ZS Zscaler, Inc.	447.86 k	2.62 k shares	0.24	Common equity	Long	USA
DD DuPont de Nemours, Inc.	446.80 k	5.01 k shares	0.24	Common equity	Long	USA
Pentair PLC	446.02 k	4.56 k shares	0.24	Common equity	Long	Ireland
EPAM EPAM Systems, Inc.	439.06 k	2.21 k shares	0.24	Common equity	Long	USA
MTB M&T Bank Corporation	436.39 k	2.45 k shares	0.24	Common equity	Long	USA
TPG TPG Inc.	427.50 k	7.43 k shares	0.23	Common equity	Long	USA
VOYA Voya Financial, Inc.	423.59 k	5.35 k shares	0.23	Common equity	Long	USA
TJX The TJX Companies, Inc.	410.10 k	3.49 k shares	0.22	Common equity	Long	USA
SAIA Saia, Inc.	408.40 k	934.00 shares	0.22	Common equity	Long	USA
EXR Extra Space Storage Inc.	404.17 k	2.24 k shares	0.22	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	403.28 k	1.09 k shares	0.22	Common equity	Long	USA
GEV GE Vernova Inc.	399.81 k	1.57 k shares	0.22	Common equity	Long	USA
PSX Phillips 66	390.14 k	2.97 k shares	0.21	Common equity	Long	USA
PFG Principal Financial Group, Inc.	387.58 k	4.51 k shares	0.21	Common equity	Long	USA
ILMN Illumina, Inc.	382.36 k	2.93 k shares	0.21	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	381.06 k	4.55 k shares	0.21	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	371.98 k	2.42 k shares	0.20	Common equity	Long	USA
LNG Cheniere Energy, Inc.	371.55 k	2.07 k shares	0.20	Common equity	Long	USA
RJF Raymond James Financial, Inc.	365.79 k	2.99 k shares	0.20	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	365.38 k	33.07 k shares	0.20	Common equity	Long	USA
TE Connectivity PLC	358.90 k	2.38 k shares	0.20	Common equity	Long	Ireland
WING Wingstop Inc.	356.16 k	856.00 shares	0.19	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	351.47 k	2.37 k shares	0.19	Common equity	Long	USA
SLB Schlumberger Limited	351.16 k	8.37 k shares	0.19	Common equity	Long	Curaçao
NTRS Northern Trust Corporation	349.77 k	3.89 k shares	0.19	Common equity	Long	USA
XEL Xcel Energy Inc.	339.43 k	5.20 k shares	0.19	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	326.86 k	3.12 k shares	0.18	Common equity	Long	USA
AIZ Assurant, Inc.	323.74 k	1.63 k shares	0.18	Common equity	Long	USA
IT Gartner, Inc.	322.30 k	636.00 shares	0.18	Common equity	Long	USA
OMC Omnicom Group Inc.	317.20 k	3.07 k shares	0.17	Common equity	Long	USA
EXE Expand Energy Corporation	315.59 k	3.84 k shares	0.17	Common equity	Long	USA
Accenture PLC	315.30 k	892.00 shares	0.17	Common equity	Long	Ireland
VLO Valero Energy Corporation	315.02 k	2.33 k shares	0.17	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	311.22 k	616.00 shares	0.17	Common equity	Long	USA
EXC Exelon Corporation	290.01 k	7.15 k shares	0.16	Common equity	Long	USA
DEI Douglas Emmett, Inc.	271.63 k	15.46 k shares	0.15	Common equity	Long	USA
SQ Block, Inc.	267.51 k	3.99 k shares	0.15	Common equity	Long	USA
GWW W.W. Grainger, Inc.	264.90 k	255.00 shares	0.14	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	264.85 k	13.98 k shares	0.14	Common equity	Long	USA
HAS Hasbro, Inc.	252.32 k	3.49 k shares	0.14	Common equity	Long	USA
PR Permian Resources Corporation	244.72 k	17.98 k shares	0.13	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	243.56 k	1.72 k shares	0.13	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	231.45 k	7.54 k shares	0.13	Common equity	Long	USA
SO The Southern Company	224.73 k	2.49 k shares	0.12	Common equity	Long	USA
WPC W. P. Carey Inc.	220.67 k	3.54 k shares	0.12	Common equity	Long	USA
UCB United Community Banks, Inc.	209.87 k	7.22 k shares	0.11	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	204.67 k	999.00 shares	0.11	Common equity	Long	USA
OKTA Okta, Inc.	199.45 k	2.68 k shares	0.11	Common equity	Long	USA
DKNG DraftKings Inc.	186.44 k	4.76 k shares	0.10	Common equity	Long	USA
International Game Technology PLC	180.28 k	8.46 k shares	0.10	Common equity	Long	UK
Check Point Software Technologies Ltd	177.19 k	919.00 shares	0.10	Common equity	Long	Israel
PPBI Pacific Premier Bancorp, Inc.	172.50 k	6.86 k shares	0.09	Common equity	Long	USA
Tronox Holdings PLC	172.11 k	11.76 k shares	0.09	Common equity	Long	UK
D Dominion Energy, Inc.	151.58 k	2.62 k shares	0.08	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	145.97 k	541.00 shares	0.08	Common equity	Long	USA
OWL Blue Owl Capital Inc.	143.32 k	7.40 k shares	0.08	Common equity	Long	USA
FLYW Flywire Corporation	139.76 k	8.53 k shares	0.08	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	137.32 k	4.26 k shares	0.07	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	120.26 k	1.10 k shares	0.07	Common equity	Long	USA
Viking Holdings Ltd	86.74 k	2.49 k shares	0.05	Common equity	Long	Bermuda
SEAT Vivid Seats Inc.	77.13 k	20.85 k shares	0.04	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	41.90 k	1.24 k shares	0.02	Common equity	Long	USA