Guardian Balanced Allocation VIP Fund

Fund Profile

Fund profile

Fund manager

Guardian Variable Products Trust

Total assets

$230.16 mm

Liabilities

$4.75 mm

Net assets

$225.41 mm

Number of holdings

478.00

Top 200 of 478 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	10.39 mm	85.60 k shares	4.61	Common equity	Long	USA
AAPL Apple Inc.	10.33 mm	44.34 k shares	4.58	Common equity	Long	USA
MSFT Microsoft Corporation	10.24 mm	23.80 k shares	4.54	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.37 mm	39.53 k shares	3.27	Common equity	Long	USA
GOOG Alphabet Inc.	6.54 mm	39.41 k shares	2.90	Common equity	Long	USA
Broadcom Pte. Ltd.	3.54 mm	20.50 k shares	1.57	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.90 mm	24.72 k shares	1.29	Common equity	Long	USA
LLY Eli Lilly and Company	2.78 mm	3.13 k shares	1.23	Common equity	Long	USA
U.S. Treasury Bills	2.43 mm	2.45 mm principal	1.08	Debt	Long	USA
META Meta Platforms, Inc.	2.43 mm	4.24 k shares	1.08	Common equity	Long	USA
WFC Wells Fargo & Company	2.26 mm	40.01 k shares	1.00	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.25 mm	19.13 k shares	1.00	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.16 mm	4.70 k shares	0.96	Common equity	Long	USA
ADBE Adobe Inc.	1.80 mm	3.48 k shares	0.80	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.76 mm	3.01 k shares	0.78	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.75 mm	23.29 k shares	0.78	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.69 mm	8.18 k shares	0.75	Common equity	Long	USA
MRK Merck & Co., Inc.	1.58 mm	13.95 k shares	0.70	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.57 mm	27.18 k shares	0.69	Common equity	Long	USA
AXP American Express Company	1.54 mm	5.69 k shares	0.68	Common equity	Long	USA
ARES Ares Management Corporation	1.54 mm	9.86 k shares	0.68	Common equity	Long	USA
KKR KKR & Co. Inc.	1.52 mm	11.63 k shares	0.67	Common equity	Long	USA
Shell PLC	1.40 mm	21.18 k shares	0.62	Common equity	Long	UK
PG The Procter & Gamble Company	1.39 mm	8.00 k shares	0.62	Common equity	Long	USA
SNPS Synopsys, Inc.	1.38 mm	2.73 k shares	0.61	Common equity	Long	USA
SPGI S&P Global Inc.	1.33 mm	2.58 k shares	0.59	Common equity	Long	USA
Linde PLC	1.33 mm	2.79 k shares	0.59	Common equity	Long	Ireland
BSX Boston Scientific Corporation	1.27 mm	15.14 k shares	0.56	Common equity	Long	USA
SRE Sempra	1.22 mm	14.63 k shares	0.54	Common equity	Long	USA
NFLX Netflix, Inc.	1.21 mm	1.70 k shares	0.53	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	1.18 mm	59.69 k shares	0.52	Common equity	Long	USA
DHR Danaher Corporation	1.14 mm	4.11 k shares	0.51	Common equity	Long	USA
Fannie Mae Pool	1.11 mm	1.09 mm principal	0.49	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.08 mm	1.07 mm principal	0.48	Debt	Long	USA
GD General Dynamics Corporation	1.08 mm	3.57 k shares	0.48	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.03 mm	1.03 mm principal	0.46	Repurchase agreement	Long	USA
ISRG Intuitive Surgical, Inc.	1.02 mm	2.08 k shares	0.45	Common equity	Long	USA
Freddie Mac Pool	1.02 mm	1.22 mm principal	0.45	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.01 mm	1.21 mm principal	0.45	ABS-mortgage backed security	Long	USA
PGR The Progressive Corporation	995.50 k	3.92 k shares	0.44	Common equity	Long	USA
NDAQ Nasdaq, Inc.	992.94 k	13.60 k shares	0.44	Common equity	Long	USA
AIG American International Group, Inc.	976.45 k	13.33 k shares	0.43	Common equity	Long	USA
U.S. Treasury Notes	974.21 k	937.80 k principal	0.43	Debt	Long	USA
U.S. Treasury Notes	972.41 k	927.00 k principal	0.43	Debt	Long	USA
Everest Group Ltd	965.47 k	2.46 k shares	0.43	Common equity	Long	Bermuda
U.S. Treasury Bonds	961.48 k	976.90 k principal	0.43	Debt	Long	USA
Freddie Mac Pool	958.53 k	1.10 mm principal	0.43	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	957.96 k	1.15 mm principal	0.42	ABS-mortgage backed security	Long	USA
UN Unilever N V	950.04 k	14.63 k shares	0.42	Common equity	Long	UK
U.S. Treasury Notes	922.63 k	924.00 k principal	0.41	Debt	Long	USA
DPZ Domino's Pizza, Inc.	909.75 k	2.12 k shares	0.40	Common equity	Long	USA
WEX WEX Inc.	909.18 k	4.34 k shares	0.40	Common equity	Long	USA
HLN Haleon plc	905.27 k	85.56 k shares	0.40	Common equity	Long	UK
U.S. Treasury Notes	897.73 k	882.70 k principal	0.40	Debt	Long	USA
SQ Block, Inc.	892.49 k	13.30 k shares	0.40	Common equity	Long	USA
WELL Welltower Inc.	851.27 k	6.65 k shares	0.38	Common equity	Long	USA
Ginnie Mae	835.43 k	950.00 k principal	0.37	ABS-mortgage backed security	Long	USA
Arch Capital Group Ltd	827.58 k	7.40 k shares	0.37	Common equity	Long	Bermuda
MDB MongoDB, Inc.	808.62 k	2.99 k shares	0.36	Common equity	Long	USA
V Visa Inc.	808.08 k	2.94 k shares	0.36	Common equity	Long	USA
U.S. Treasury Bonds	806.32 k	1.04 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	794.77 k	789.40 k principal	0.35	Debt	Long	USA
EW Edwards Lifesciences Corporation	779.01 k	11.81 k shares	0.35	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	776.79 k	9.96 k shares	0.34	Common equity	Long	USA
AstraZeneca PLC	767.96 k	9.86 k shares	0.34	Common equity	Long	UK
U.S. Treasury Bonds	750.16 k	695.20 k principal	0.33	Debt	Long	USA
NOW ServiceNow, Inc.	743.24 k	831.00 shares	0.33	Common equity	Long	USA
U.S. Treasury Bonds	736.78 k	763.50 k principal	0.33	Debt	Long	USA
DAL Delta Air Lines, Inc.	736.46 k	14.50 k shares	0.33	Common equity	Long	USA
ATO Atmos Energy Corporation	736.27 k	5.31 k shares	0.33	Common equity	Long	USA
U.S. Treasury Notes	734.97 k	714.00 k principal	0.33	Debt	Long	USA
CLH Clean Harbors, Inc.	725.61 k	3.00 k shares	0.32	Common equity	Long	USA
MPC Marathon Petroleum Corporation	718.92 k	4.41 k shares	0.32	Common equity	Long	USA
TRGP Targa Resources Corp.	714.89 k	4.83 k shares	0.32	Common equity	Long	USA
DAY Dayforce Inc	702.97 k	11.48 k shares	0.31	Common equity	Long	USA
ABBV AbbVie Inc.	699.28 k	3.54 k shares	0.31	Common equity	Long	USA
Flex Ltd	697.82 k	20.87 k shares	0.31	Common equity	Long	Singapore
EQIX Equinix, Inc.	688.80 k	776.00 shares	0.31	Common equity	Long	USA
OMC Omnicom Group Inc.	686.72 k	6.64 k shares	0.30	Common equity	Long	USA
POOL Pool Corporation	686.53 k	1.82 k shares	0.30	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	685.10 k	670.00 k principal	0.30	ABS-mortgage backed security	Long	USA
KIOR Kior Inc	676.56 k	9.41 k shares	0.30	Common equity	Long	USA
U.S. Treasury Notes	664.43 k	646.40 k principal	0.29	Debt	Long	USA
U.S. Treasury Notes	660.91 k	648.00 k principal	0.29	Debt	Long	USA
U.S. Treasury Notes	660.76 k	651.80 k principal	0.29	Debt	Long	USA
U.S. Treasury Notes	658.20 k	653.50 k principal	0.29	Debt	Long	USA
VST Vistra Corp.	656.83 k	5.54 k shares	0.29	Common equity	Long	USA
COR Cencora	651.61 k	2.90 k shares	0.29	Common equity	Long	USA
STZ Constellation Brands, Inc.	643.45 k	2.50 k shares	0.29	Common equity	Long	USA
KLAC KLA Corporation	641.21 k	828.00 shares	0.28	Common equity	Long	USA
NXP Semiconductors NV	634.83 k	2.65 k shares	0.28	Common equity	Long	Netherlands
Fannie Mae Pool	634.41 k	702.79 k principal	0.28	ABS-mortgage backed security	Long	USA
Aviation Capital Group LLC	633.00 k	620.00 k principal	0.28	Debt	Long	USA
HCA HCA Healthcare, Inc.	623.87 k	1.54 k shares	0.28	Common equity	Long	USA
U.S. Treasury Notes	622.59 k	598.60 k principal	0.28	Debt	Long	USA
VRT Vertiv Holdings Co	620.22 k	6.23 k shares	0.28	Common equity	Long	USA
U.S. Treasury Bonds	615.24 k	638.90 k principal	0.27	Debt	Long	USA
Fannie Mae Pool	612.49 k	611.31 k principal	0.27	ABS-mortgage backed security	Long	USA
NEE NextEra Energy, Inc.	607.86 k	7.19 k shares	0.27	Common equity	Long	USA
ELV Elevance Health Inc.	588.12 k	1.13 k shares	0.26	Common equity	Long	USA
PPG PPG Industries, Inc.	579.91 k	4.38 k shares	0.26	Common equity	Long	USA
U.S. Treasury Bonds	579.11 k	555.00 k principal	0.26	Debt	Long	USA
U.S. Treasury Notes	579.00 k	554.40 k principal	0.26	Debt	Long	USA
SKY Skyline Champion Corporation	576.59 k	6.08 k shares	0.26	Common equity	Long	USA
CPT Camden Property Trust	575.28 k	4.66 k shares	0.26	Common equity	Long	USA
U.S. Treasury Bonds	574.23 k	630.80 k principal	0.25	Debt	Long	USA
Ginnie Mae II Pool	569.37 k	576.41 k principal	0.25	ABS-mortgage backed security	Long	USA
H Hyatt Hotels Corporation	566.34 k	3.72 k shares	0.25	Common equity	Long	USA
Freddie Mac Pool	559.21 k	551.69 k principal	0.25	ABS-mortgage backed security	Long	USA
SPY SPDR S&P 500 ETF Trust	557.12 k	971.00 shares	0.25	Common equity	Long	USA
U.S. Treasury Notes	556.33 k	554.60 k principal	0.25	Debt	Long	USA
U.S. Treasury Bonds	553.92 k	538.60 k principal	0.25	Debt	Long	USA
U.S. Treasury Bonds	549.51 k	805.70 k principal	0.24	Debt	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	549.26 k	1.18 k shares	0.24	Common equity	Long	USA
UBS AG/Stamford CT	549.12 k	500.00 k principal	0.24	Debt	Long	Switzerland
U.S. Treasury Bonds	537.21 k	527.00 k principal	0.24	Debt	Long	USA
U.S. Treasury Bonds	531.03 k	489.50 k principal	0.24	Debt	Long	USA
AZEK The AZEK Company Inc.	529.64 k	11.32 k shares	0.23	Common equity	Long	USA
HUBS HubSpot, Inc.	528.94 k	995.00 shares	0.23	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	527.83 k	14.08 k shares	0.23	Common equity	Long	USA
A Agilent Technologies, Inc.	520.87 k	3.51 k shares	0.23	Common equity	Long	USA
Glencore Funding LLC	510.89 k	470.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Bonds	506.97 k	478.20 k principal	0.22	Debt	Long	USA
U.S. Treasury Notes	502.87 k	493.20 k principal	0.22	Debt	Long	USA
U.S. Treasury Notes	499.62 k	498.90 k principal	0.22	Debt	Long	USA
TRUP Trupanion, Inc.	496.46 k	11.83 k shares	0.22	Common equity	Long	USA
SAIC Science Applications International Corporation	495.52 k	3.56 k shares	0.22	Common equity	Long	USA
U.S. Treasury Bonds	494.75 k	447.80 k principal	0.22	Debt	Long	USA
FRPT Freshpet, Inc.	484.03 k	3.54 k shares	0.21	Common equity	Long	USA
Fannie Mae Pool	477.51 k	547.01 k principal	0.21	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	476.07 k	462.70 k principal	0.21	Debt	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	473.16 k	4.29 k shares	0.21	Common equity	Long	USA
Freddie Mac Pool	472.54 k	466.71 k principal	0.21	ABS-mortgage backed security	Long	USA
R Ryder System, Inc.	469.04 k	3.22 k shares	0.21	Common equity	Long	USA
Freddie Mac Pool	455.91 k	504.63 k principal	0.20	ABS-mortgage backed security	Long	USA
RHP Ryman Hospitality Properties, Inc.	455.88 k	4.25 k shares	0.20	Common equity	Long	USA
TEAM Atlassian Corporation	453.08 k	2.85 k shares	0.20	Common equity	Long	USA
RTX RTX Corporation	453.02 k	3.74 k shares	0.20	Common equity	Long	USA
Fannie Mae Pool	450.75 k	479.10 k principal	0.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	450.15 k	441.90 k principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	449.50 k	494.30 k principal	0.20	Debt	Long	USA
Corpay Inc	448.81 k	1.44 k shares	0.20	Common equity	Long	USA
MIDD The Middleby Corporation	448.14 k	3.22 k shares	0.20	Common equity	Long	USA
U.S. Treasury Bonds	447.03 k	459.30 k principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	440.63 k	431.40 k principal	0.20	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	438.62 k	487.03 k principal	0.19	Debt	Long	USA
U.S. Treasury Notes	437.91 k	447.10 k principal	0.19	Debt	Long	USA
Ginnie Mae II Pool	436.72 k	496.09 k principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	435.02 k	493.90 k principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	430.21 k	423.40 k principal	0.19	Debt	Long	USA
CBT Cabot Corporation	424.06 k	3.79 k shares	0.19	Common equity	Long	USA
U.S. Treasury Notes	423.47 k	415.80 k principal	0.19	Debt	Long	USA
U.S. Treasury Notes	422.59 k	410.00 k principal	0.19	Debt	Long	USA
Ginnie Mae II Pool	421.80 k	462.36 k principal	0.19	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	421.72 k	403.00 k principal	0.19	Debt	Long	USA
Foundry JV Holdco LLC	418.60 k	400.00 k principal	0.19	Debt	Long	USA
CE Celanese Corporation	417.13 k	3.07 k shares	0.19	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	416.61 k	2.15 k shares	0.18	Common equity	Long	USA
WCN Waste Connections, Inc.	415.04 k	2.32 k shares	0.18	Common equity	Long	Canada
Freddie Mac Pool	406.60 k	393.97 k principal	0.18	ABS-mortgage backed security	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	405.92 k	7.52 k shares	0.18	Common equity	Long	USA
Fannie Mae Pool	405.26 k	403.74 k principal	0.18	ABS-mortgage backed security	Long	USA
CSU Constellation Software Inc	401.91 k	384.00 k principal	0.18	Debt	Long	Canada
Westinghouse Air Brake Technologies Corp	401.47 k	380.00 k principal	0.18	Debt	Long	USA
Ginnie Mae II Pool	397.63 k	423.26 k principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae	395.65 k	395.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	393.40 k	418.79 k principal	0.17	ABS-mortgage backed security	Long	USA
GSK GSK plc	392.04 k	9.59 k shares	0.17	Common equity	Long	UK
EQH Equitable Holdings, Inc.	381.17 k	9.07 k shares	0.17	Common equity	Long	USA
FMC FMC Corporation	376.65 k	5.71 k shares	0.17	Common equity	Long	USA
NYT The New York Times Company	375.05 k	6.74 k shares	0.17	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	364.78 k	347.00 shares	0.16	Common equity	Long	USA
Spotify Technology SA	360.42 k	978.00 shares	0.16	Common equity	Long	Luxembourg
Athene Global Funding	356.03 k	382.00 k principal	0.16	Debt	Long	USA
U.S. Treasury Bills	354.03 k	355.00 k principal	0.16	Debt	Long	USA
LEN Lennar Corporation	352.09 k	1.88 k shares	0.16	Common equity	Long	USA
Freddie Mac Pool	351.04 k	405.20 k principal	0.16	ABS-mortgage backed security	Long	USA
EQNR Equinor ASA	350.70 k	359.00 k principal	0.16	Debt	Long	Norway
Retained Vantage Data Centers Issuer LLC	345.01 k	346.00 k principal	0.15	ABS-other	Long	USA
Georgia Power Co	344.46 k	335.00 k principal	0.15	Debt	Long	USA
U.S. Treasury Notes	344.40 k	339.00 k principal	0.15	Debt	Long	USA
Ginnie Mae	344.37 k	367.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Ashtead Capital Inc	342.04 k	400.00 k principal	0.15	Debt	Long	USA
NVO Novo Nordisk A/S	338.99 k	2.85 k shares	0.15	Common equity	Long	Denmark
U.S. Treasury Bills	337.36 k	350.00 k principal	0.15	Debt	Long	USA
Ginnie Mae II Pool	336.72 k	396.97 k principal	0.15	ABS-mortgage backed security	Long	USA
BRBR BellRing Brands, Inc.	336.09 k	5.54 k shares	0.15	Common equity	Long	USA
ILLINOIS ST	333.85 k	329.41 k principal	0.15	Debt	Long	USA
U.S. Treasury Notes	332.34 k	324.90 k principal	0.15	Debt	Long	USA
Assured Guaranty Ltd	330.96 k	4.16 k shares	0.15	Common equity	Long	Bermuda
EMR Emerson Electric Co.	330.63 k	3.02 k shares	0.15	Common equity	Long	USA
ICON PLC	327.82 k	1.14 k shares	0.15	Common equity	Long	Ireland
Freddie Mac Pool	327.68 k	376.58 k principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	327.65 k	338.80 k principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	322.27 k	322.30 k principal	0.14	Debt	Long	USA
American Tower Trust #1	321.78 k	315.00 k principal	0.14	Debt	Long	USA
U.S. Treasury Notes	316.42 k	310.50 k principal	0.14	Debt	Long	USA
Freddie Mac Pool	314.13 k	348.85 k principal	0.14	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	313.54 k	4.17 k shares	0.14	Common equity	Long	USA
Wheels Fleet Lease Funding 1 LLC	311.91 k	309.84 k principal	0.14	ABS-other	Long	USA