Guardian Equity Income VIP Fund

Fund Profile

Fund profile

Fund manager

Guardian Variable Products Trust

Total assets

$133.87 mm

Liabilities

$109.06 k

Net assets

$133.76 mm

Number of holdings

74.00

74 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	4.50 mm	21.36 k shares	3.37	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.89 mm	6.65 k shares	2.91	Common equity	Long	USA
COP ConocoPhillips	3.72 mm	35.36 k shares	2.78	Common equity	Long	USA
JNJ Johnson & Johnson	3.52 mm	21.75 k shares	2.64	Common equity	Long	USA
PFE Pfizer Inc.	3.44 mm	118.76 k shares	2.57	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.17 mm	37.86 k shares	2.37	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.91 mm	54.65 k shares	2.17	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	2.70 mm	2.70 mm principal	2.02	Repurchase agreement	Long	USA
CCI Crown Castle Inc.	2.48 mm	20.89 k shares	1.85	Common equity	Long	USA
MRK Merck & Co., Inc.	2.44 mm	21.51 k shares	1.83	Common equity	Long	USA
EQT EQT Corporation	2.42 mm	65.96 k shares	1.81	Common equity	Long	USA
GD General Dynamics Corporation	2.38 mm	7.88 k shares	1.78	Common equity	Long	USA
ATO Atmos Energy Corporation	2.32 mm	16.71 k shares	1.73	Common equity	Long	USA
SRE Sempra	2.28 mm	27.24 k shares	1.70	Common equity	Long	USA
RIO Rio Tinto Group	2.24 mm	31.47 k shares	1.67	Common equity	Long	UK
GLPI Gaming and Leisure Properties, Inc.	2.24 mm	43.52 k shares	1.67	Common equity	Long	USA
PM Philip Morris International Inc.	2.22 mm	18.32 k shares	1.66	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	2.21 mm	59.08 k shares	1.66	Common equity	Long	USA
AIG American International Group, Inc.	2.15 mm	29.40 k shares	1.61	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.11 mm	8.87 k shares	1.58	Common equity	Long	USA
CTRA Coterra Energy Inc.	2.06 mm	86.09 k shares	1.54	Common equity	Long	USA
MET MetLife, Inc.	2.06 mm	24.93 k shares	1.54	Common equity	Long	USA
ARES Ares Management Corporation	1.99 mm	12.76 k shares	1.49	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.99 mm	33.26 k shares	1.49	Common equity	Long	USA
PCAR PACCAR Inc	1.97 mm	19.96 k shares	1.47	Common equity	Long	USA
MS Morgan Stanley	1.95 mm	18.73 k shares	1.46	Common equity	Long	USA
KVUE Kenvue Inc.	1.95 mm	84.28 k shares	1.46	Common equity	Long	USA
UN Unilever N V	1.95 mm	29.98 k shares	1.46	Common equity	Long	UK
WY Weyerhaeuser Company	1.93 mm	56.96 k shares	1.44	Common equity	Long	USA
PPL PPL Corporation	1.91 mm	57.87 k shares	1.43	Common equity	Long	USA
Pernod Ricard SA	1.88 mm	12.47 k shares	1.41	Common equity	Long	France
NXP Semiconductors NV	1.84 mm	7.66 k shares	1.37	Common equity	Long	Netherlands
RJF Raymond James Financial, Inc.	1.84 mm	15.00 k shares	1.37	Common equity	Long	USA
GLW Corning Incorporated	1.74 mm	38.60 k shares	1.30	Common equity	Long	USA
Roche Holding AG	1.73 mm	5.41 k shares	1.29	Common equity	Long	Switzerland
TMUS T-Mobile US, Inc.	1.73 mm	8.38 k shares	1.29	Common equity	Long	USA
ELV Elevance Health Inc.	1.71 mm	3.29 k shares	1.28	Common equity	Long	USA
TE Connectivity PLC	1.71 mm	11.33 k shares	1.28	Common equity	Long	Ireland
EMR Emerson Electric Co.	1.70 mm	15.55 k shares	1.27	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.65 mm	392.00 shares	1.23	Common equity	Long	USA
Broadcom Pte. Ltd.	1.65 mm	9.56 k shares	1.23	Common equity	Long	USA
Johnson Controls International plc	1.65 mm	21.22 k shares	1.23	Common equity	Long	Ireland
MTB M&T Bank Corporation	1.60 mm	8.96 k shares	1.19	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.56 mm	11.42 k shares	1.16	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.51 mm	14.70 k shares	1.13	Common equity	Long	USA
BAC Bank of America Corporation	1.50 mm	37.74 k shares	1.12	Common equity	Long	USA
TSCO Tractor Supply Company	1.47 mm	5.05 k shares	1.10	Common equity	Long	USA
RF Regions Financial Corporation	1.46 mm	62.55 k shares	1.09	Common equity	Long	USA
AstraZeneca PLC	1.44 mm	18.48 k shares	1.08	Common equity	Long	UK
CE Celanese Corporation	1.43 mm	10.51 k shares	1.07	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.42 mm	19.51 k shares	1.07	Common equity	Long	USA
D Dominion Energy, Inc.	1.41 mm	24.43 k shares	1.06	Common equity	Long	USA
Amdocs Ltd	1.39 mm	15.93 k shares	1.04	Common equity	Long	Guernsey
PPG PPG Industries, Inc.	1.38 mm	10.41 k shares	1.03	Common equity	Long	USA
GOLD Barrick Gold Corporation	1.36 mm	68.62 k shares	1.02	Common equity	Long	Canada
HON Honeywell International Inc.	1.34 mm	6.47 k shares	1.00	Common equity	Long	USA
EXC Exelon Corporation	1.33 mm	32.70 k shares	0.99	Common equity	Long	USA
RY Royal Bank of Canada	1.31 mm	10.52 k shares	0.98	Common equity	Long	Canada
ICE Intercontinental Exchange, Inc.	1.30 mm	8.12 k shares	0.98	Common equity	Long	USA
TotalEnergies SE	1.29 mm	19.92 k shares	0.97	Common equity	Long	France
Siemens AG	1.23 mm	6.09 k shares	0.92	Common equity	Long	Germany
DE Deere & Company	1.14 mm	2.74 k shares	0.86	Common equity	Long	USA
CNI Canadian National Railway Company	1.12 mm	9.55 k shares	0.84	Common equity	Long	Canada
OMC Omnicom Group Inc.	995.03 k	9.62 k shares	0.74	Common equity	Long	USA
LAMR Lamar Advertising Company	973.41 k	7.29 k shares	0.73	Common equity	Long	USA
QCOM QUALCOMM Incorporated	956.19 k	5.62 k shares	0.71	Common equity	Long	USA
Host Hotels & Resorts, Inc.	887.27 k	50.41 k shares	0.66	Common equity	Long	USA
SBUX Starbucks Corporation	817.36 k	8.38 k shares	0.61	Common equity	Long	USA
PSX Phillips 66	806.45 k	6.14 k shares	0.60	Common equity	Long	USA
ES Eversource Energy	802.92 k	11.80 k shares	0.60	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	761.23 k	14.11 k shares	0.57	Common equity	Long	USA
IEX IDEX Corporation	705.92 k	3.29 k shares	0.53	Common equity	Long	USA
Industria de Diseno Textil SA	540.44 k	18.21 k shares	0.40	Common equity	Long	Spain
LKQ LKQ Corporation	478.28 k	11.98 k shares	0.36	Common equity	Long	USA