Guardian Strategic Large Cap Core VIP Fund

Fund Profile

Fund profile

Fund manager

Guardian Variable Products Trust

Total assets

$228.61 mm

Liabilities

$228.63 k

Net assets

$228.38 mm

Number of holdings

76.00

76 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	19.08 mm	44.35 k shares	8.36	Common equity	Long	USA
GOOG Alphabet Inc.	10.27 mm	61.46 k shares	4.50	Common equity	Long	USA
AAPL Apple Inc.	10.16 mm	43.62 k shares	4.45	Common equity	Long	USA
Broadcom Pte. Ltd.	8.46 mm	49.04 k shares	3.70	Common equity	Long	USA
ABBV AbbVie Inc.	5.59 mm	28.33 k shares	2.45	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.57 mm	9.52 k shares	2.44	Common equity	Long	USA
ORCL Oracle Corporation	4.94 mm	28.97 k shares	2.16	Common equity	Long	USA
FI Fiserv, Inc.	4.83 mm	26.89 k shares	2.12	Common equity	Long	USA
MRK Merck & Co., Inc.	4.76 mm	41.91 k shares	2.08	Common equity	Long	USA
Shell PLC	4.49 mm	68.10 k shares	1.97	Common equity	Long	UK
NVDA NVIDIA Corporation	4.47 mm	36.82 k shares	1.96	Common equity	Long	USA
AEP American Electric Power Company, Inc.	4.43 mm	43.13 k shares	1.94	Common equity	Long	USA
AZO AutoZone, Inc.	4.18 mm	1.33 k shares	1.83	Common equity	Long	USA
PM Philip Morris International Inc.	4.07 mm	33.54 k shares	1.78	Common equity	Long	USA
V Visa Inc.	3.97 mm	14.42 k shares	1.74	Common equity	Long	USA
META Meta Platforms, Inc.	3.88 mm	6.78 k shares	1.70	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.78 mm	13.66 k shares	1.65	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	3.67 mm	3.67 mm principal	1.61	Repurchase agreement	Long	USA
KO The Coca-Cola Company	3.58 mm	49.77 k shares	1.57	Common equity	Long	USA
INTU Intuit Inc.	3.53 mm	5.69 k shares	1.55	Common equity	Long	USA
LLY Eli Lilly and Company	3.52 mm	3.98 k shares	1.54	Common equity	Long	USA
ADBE Adobe Inc.	3.35 mm	6.46 k shares	1.46	Common equity	Long	USA
MCK McKesson Corporation	3.20 mm	6.48 k shares	1.40	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.15 mm	14.12 k shares	1.38	Common equity	Long	USA
CMPGF Compass Group PLC	3.08 mm	95.08 k shares	1.35	Common equity	Long	UK
AMZN Amazon.com, Inc.	2.93 mm	15.72 k shares	1.28	Common equity	Long	USA
WMT Walmart Inc.	2.89 mm	35.79 k shares	1.27	Common equity	Long	USA
CMCSA Comcast Corporation	2.87 mm	68.71 k shares	1.26	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.79 mm	33.28 k shares	1.22	Common equity	Long	USA
Amdocs Ltd	2.74 mm	31.36 k shares	1.20	Common equity	Long	Guernsey
LHX L3Harris Technologies, Inc.	2.62 mm	11.02 k shares	1.15	Common equity	Long	USA
NOW ServiceNow, Inc.	2.61 mm	2.92 k shares	1.14	Common equity	Long	USA
PG The Procter & Gamble Company	2.61 mm	15.06 k shares	1.14	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.58 mm	12.22 k shares	1.13	Common equity	Long	USA
Everest Group Ltd	2.54 mm	6.48 k shares	1.11	Common equity	Long	Bermuda
Cigna Holding Co	2.40 mm	6.92 k shares	1.05	Common equity	Long	USA
Experian PLC	2.32 mm	43.95 k shares	1.01	Common equity	Long	Jersey
AMAT Applied Materials, Inc.	2.27 mm	11.25 k shares	0.99	Common equity	Long	USA
NYT The New York Times Company	2.20 mm	39.45 k shares	0.96	Common equity	Long	USA
MA Mastercard Incorporated	2.19 mm	4.44 k shares	0.96	Common equity	Long	USA
Genpact Ltd	2.17 mm	55.41 k shares	0.95	Common equity	Long	Bermuda
YUM Yum! Brands, Inc.	2.15 mm	15.40 k shares	0.94	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.12 mm	503.00 shares	0.93	Common equity	Long	USA
ADI Analog Devices, Inc.	2.06 mm	8.94 k shares	0.90	Common equity	Long	USA
RELX RELX PLC	2.06 mm	43.33 k shares	0.90	Common equity	Long	UK
VRTX Vertex Pharmaceuticals Incorporated	2.01 mm	4.32 k shares	0.88	Common equity	Long	USA
Medtronic PLC	1.99 mm	22.13 k shares	0.87	Common equity	Long	Ireland
SPGI S&P Global Inc.	1.93 mm	3.73 k shares	0.84	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.88 mm	9.19 k shares	0.82	Common equity	Long	USA
EA Electronic Arts Inc.	1.87 mm	13.07 k shares	0.82	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.87 mm	4.89 k shares	0.82	Common equity	Long	USA
PSA Public Storage	1.85 mm	5.10 k shares	0.81	Common equity	Long	USA
PGR The Progressive Corporation	1.83 mm	7.19 k shares	0.80	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.82 mm	21.50 k shares	0.80	Common equity	Long	USA
BAC Bank of America Corporation	1.75 mm	44.22 k shares	0.77	Common equity	Long	USA
NTAP NetApp, Inc.	1.75 mm	14.19 k shares	0.77	Common equity	Long	USA
Willis Towers Watson PLC	1.69 mm	5.73 k shares	0.74	Common equity	Long	Ireland
Koninklijke Ahold Delhaize NV	1.58 mm	45.75 k shares	0.69	Common equity	Long	Netherlands
DLB Dolby Laboratories, Inc.	1.56 mm	20.32 k shares	0.68	Common equity	Long	USA
VRSN VeriSign, Inc.	1.55 mm	8.17 k shares	0.68	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.51 mm	12.88 k shares	0.66	Common equity	Long	USA
ACM AECOM	1.51 mm	14.62 k shares	0.66	Common equity	Long	USA
STN Stantec Inc.	1.43 mm	17.80 k shares	0.63	Common equity	Long	Canada
CL Colgate-Palmolive Company	1.32 mm	12.71 k shares	0.58	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.27 mm	5.83 k shares	0.56	Common equity	Long	USA
GEN Gen Digital Inc.	1.23 mm	44.85 k shares	0.54	Common equity	Long	USA
VZ Verizon Communications Inc.	1.22 mm	27.13 k shares	0.53	Common equity	Long	USA
AFGC Africa Growth Corp	1.15 mm	8.55 k shares	0.50	Common equity	Long	USA
MTB M&T Bank Corporation	1.13 mm	6.33 k shares	0.49	Common equity	Long	USA
MSCI MSCI Inc.	1.04 mm	1.78 k shares	0.46	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.03 mm	893.00 shares	0.45	Common equity	Long	USA
PAYX Paychex, Inc.	1.03 mm	7.65 k shares	0.45	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	1.01 mm	17.99 k shares	0.44	Common equity	Long	USA
Eaton Corp PLC	974.77 k	2.94 k shares	0.43	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	840.02 k	1.36 k shares	0.37	Common equity	Long	USA
Nice Ltd	651.26 k	3.75 k shares	0.29	Common equity	Long	Israel