Guardian Large Cap Fundamental Growth VIP Fund

Fund Profile

Fund profile

Fund manager

Guardian Variable Products Trust

Total assets

$198.02 mm

Liabilities

$234.49 k

Net assets

$197.79 mm

Number of holdings

118.00

118 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	24.88 mm	185.29 k shares	12.58	Common equity	Long	USA
AAPL Apple Inc.	22.78 mm	90.97 k shares	11.52	Common equity	Long	USA
GOOG Alphabet Inc.	10.71 mm	56.60 k shares	5.42	Common equity	Long	USA
AMZN Amazon.com, Inc.	10.35 mm	47.18 k shares	5.23	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	10.00 mm	50.63 k shares	5.06	Common equity	Long	Taiwan
MSFT Microsoft Corporation	9.77 mm	23.18 k shares	4.94	Common equity	Long	USA
BSX Boston Scientific Corporation	5.36 mm	60.04 k shares	2.71	Common equity	Long	USA
LLY Eli Lilly and Company	4.47 mm	5.79 k shares	2.26	Common equity	Long	USA
META Meta Platforms, Inc.	3.76 mm	6.43 k shares	1.90	Common equity	Long	USA
MA Mastercard Incorporated	3.67 mm	6.97 k shares	1.86	Common equity	Long	USA
V Visa Inc.	3.26 mm	10.32 k shares	1.65	Common equity	Long	USA
EFX Equifax Inc.	3.05 mm	11.98 k shares	1.54	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.81 mm	46.57 k shares	1.42	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.43 mm	9.83 k shares	1.23	Common equity	Long	USA
ABNB Airbnb, Inc.	2.30 mm	17.48 k shares	1.16	Common equity	Long	USA
GE General Electric Company	2.28 mm	13.70 k shares	1.15	Common equity	Long	USA
SITM SiTime Corporation	2.25 mm	10.48 k shares	1.14	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	2.15 mm	28.61 k shares	1.08	Common equity	Long	USA
HUBS HubSpot, Inc.	2.14 mm	3.08 k shares	1.08	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.93 mm	8.96 k shares	0.97	Common equity	Long	USA
GEV GE Vernova Inc.	1.92 mm	5.85 k shares	0.97	Common equity	Long	USA
EXAS Exact Sciences Corporation	1.91 mm	34.05 k shares	0.97	Common equity	Long	USA
HQY HealthEquity, Inc.	1.86 mm	19.36 k shares	0.94	Common equity	Long	USA
BE Semiconductor Industries NV	1.85 mm	13.68 k shares	0.94	Common equity	Long	Netherlands
Intercontinental Exchange, Inc.	1.72 mm	11.57 k shares	0.87	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.72 mm	6.06 k shares	0.87	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.66 mm	974.00 shares	0.84	Common equity	Long	USA
Trip.com Group Ltd	1.65 mm	23.96 k shares	0.83	Common equity	Long	Cayman Islands
COF Capital One Financial Corporation	1.64 mm	9.17 k shares	0.83	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	1.63 mm	6.92 k shares	0.82	Common equity	Long	USA
HOLX Hologic, Inc.	1.51 mm	21.00 k shares	0.77	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.39 mm	15.05 k shares	0.70	Common equity	Long	USA
NOW ServiceNow, Inc.	1.38 mm	1.30 k shares	0.70	Common equity	Long	USA
Teva Pharmaceutical Industries Ltd	1.38 mm	62.41 k shares	0.70	Common equity	Long	Israel
TOST Toast, Inc.	1.37 mm	37.51 k shares	0.69	Common equity	Long	USA
RBLX Roblox Corporation	1.36 mm	23.43 k shares	0.69	Common equity	Long	USA
DE Deere & Company	1.34 mm	3.17 k shares	0.68	Common equity	Long	USA
Flex Ltd	1.33 mm	34.66 k shares	0.67	Common equity	Long	Singapore
Ferguson Enterprises Inc.	1.30 mm	7.52 k shares	0.66	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.29 mm	1.29 mm principal	0.65	Repurchase agreement	Long	USA
DHR Danaher Corporation	1.28 mm	5.58 k shares	0.65	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.24 mm	4.60 k shares	0.63	Common equity	Long	USA
IP International Paper Company	1.21 mm	22.54 k shares	0.61	Common equity	Long	USA
UCB SA	1.20 mm	6.05 k shares	0.61	Common equity	Long	Belgium
BYD Co Ltd	1.14 mm	33.39 k shares	0.58	Common equity	Long	China
MNST Monster Beverage Corporation	1.13 mm	21.54 k shares	0.57	Common equity	Long	USA
BRKR Bruker Corporation	1.08 mm	18.34 k shares	0.54	Common equity	Long	USA
HUM Humana Inc.	1.07 mm	4.22 k shares	0.54	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.04 mm	2.06 k shares	0.53	Common equity	Long	USA
ALGN Align Technology, Inc.	1.02 mm	4.91 k shares	0.52	Common equity	Long	USA
ZG Zillow Group Inc.	987.60 k	13.34 k shares	0.50	Common equity	Long	USA
Tencent Holdings Ltd	983.32 k	18.40 k shares	0.50	Common equity	Long	Cayman Islands
IR Ingersoll Rand Inc.	952.63 k	10.53 k shares	0.48	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	947.95 k	5.00 k shares	0.48	Common equity	Long	USA
RRC Range Resources Corporation	920.37 k	25.58 k shares	0.47	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	916.47 k	7.08 k shares	0.46	Common equity	Long	USA
INSM Insmed Incorporated	862.79 k	12.50 k shares	0.44	Common equity	Long	USA
JBL Jabil Inc.	851.60 k	5.92 k shares	0.43	Common equity	Long	USA
CRS Carpenter Technology Corporation	812.06 k	4.79 k shares	0.41	Common equity	Long	USA
KBR KBR, Inc.	785.18 k	13.55 k shares	0.40	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	768.04 k	1.49 k shares	0.39	Common equity	Long	USA
BNTX BioNTech SE	715.72 k	6.28 k shares	0.36	Common equity	Long	Germany
SBUX Starbucks Corporation	711.75 k	7.80 k shares	0.36	Common equity	Long	USA
Royalty Pharma PLC	678.57 k	26.60 k shares	0.34	Common equity	Long	UK
CIEN Ciena Corporation	678.48 k	8.00 k shares	0.34	Common equity	Long	USA
Meituan	661.60 k	34.10 k shares	0.33	Common equity	Long	Cayman Islands
GKOS Glaukos Corporation	605.61 k	4.04 k shares	0.31	Common equity	Long	USA
DOCU DocuSign, Inc.	595.85 k	6.63 k shares	0.30	Common equity	Long	USA
ULS UL Solutions Inc.	568.63 k	11.40 k shares	0.29	Common equity	Long	USA
Chugai Pharmaceutical Co Ltd	558.87 k	12.70 k shares	0.28	Common equity	Long	Japan
BLD TopBuild Corp.	547.02 k	1.76 k shares	0.28	Common equity	Long	USA
PEN Penumbra, Inc.	546.20 k	2.30 k shares	0.28	Common equity	Long	USA
RELX RELX Plc	495.71 k	10.91 k shares	0.25	Common equity	Long	UK
PDD PDD Holdings Inc.	475.25 k	4.90 k shares	0.24	Common equity	Long	Cayman Islands
MS Morgan Stanley	469.94 k	3.74 k shares	0.24	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	423.33 k	4.25 k shares	0.21	Common equity	Long	USA
NTNX Nutanix, Inc.	394.24 k	6.44 k shares	0.20	Common equity	Long	USA
BIIB Biogen Inc.	377.25 k	2.47 k shares	0.19	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	366.04 k	22.50 k shares	0.19	Common equity	Long	USA
MTB M&T Bank Corporation	357.41 k	1.90 k shares	0.18	Common equity	Long	USA
KRUS Kura Sushi USA, Inc.	342.85 k	3.79 k shares	0.17	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	318.75 k	17.72 k shares	0.16	Common equity	Long	USA
TECH Bio-Techne Corporation	317.15 k	4.40 k shares	0.16	Common equity	Long	USA
DUOL Duolingo, Inc.	301.86 k	931.00 shares	0.15	Common equity	Long	USA
RKT Rocket Companies, Inc.	301.13 k	26.74 k shares	0.15	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	290.58 k	2.80 k shares	0.15	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	274.84 k	8.90 k shares	0.14	Common equity	Long	Canada
SVV Savers Value Village, Inc.	212.83 k	20.76 k shares	0.11	Common equity	Long	USA
ZG Zillow Group Inc.	209.08 k	2.95 k shares	0.11	Common equity	Long	USA
GLPG Galapagos NV	206.11 k	7.50 k shares	0.10	Common equity	Long	Belgium
TXG 10x Genomics, Inc.	199.60 k	13.90 k shares	0.10	Common equity	Long	USA
Chemometec A/S	181.78 k	2.68 k shares	0.09	Common equity	Long	Denmark
CYTK Cytokinetics, Incorporated	173.20 k	3.68 k shares	0.09	Common equity	Long	USA
CDXS Codexis, Inc.	144.05 k	30.20 k shares	0.07	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	131.44 k	839.00 shares	0.07	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	126.55 k	3.27 k shares	0.06	Common equity	Long	USA
XOMA XOMA Corporation	126.38 k	4.81 k shares	0.06	Common equity	Long	USA
IMCR Immunocore Holdings plc	112.19 k	3.80 k shares	0.06	Common equity	Long	UK
APPF AppFolio, Inc.	98.69 k	400.00 shares	0.05	Common equity	Long	USA
ZVRA Zevra Therapeutics, Inc.	92.84 k	11.13 k shares	0.05	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	85.50 k	4.55 k shares	0.04	Common equity	Long	USA
EXP Eagle Materials Inc.	81.92 k	332.00 shares	0.04	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	80.76 k	487.00 shares	0.04	Common equity	Long	USA
ACLX Arcellx, Inc.	80.45 k	1.05 k shares	0.04	Common equity	Long	USA
MXCT MaxCyte, Inc.	78.80 k	18.94 k shares	0.04	Common equity	Long	USA
MRNA Moderna, Inc.	66.69 k	1.60 k shares	0.03	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	56.95 k	653.00 shares	0.03	Common equity	Long	USA
CBLL CeriBell, Inc.	54.35 k	2.10 k shares	0.03	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	42.83 k	800.00 shares	0.02	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	34.44 k	260.00 shares	0.02	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	29.66 k	1.20 k shares	0.01	Common equity	Long	USA
RXST RxSight, Inc.	24.62 k	716.00 shares	0.01	Common equity	Long	USA
LUNG Pulmonx Corporation	21.67 k	3.19 k shares	0.01	Common equity	Long	USA
LOAR Loar Holdings Inc.	14.78 k	200.00 shares	0.01	Common equity	Long	USA
ACRS Aclaris Therapeutics, Inc.	10.91 k	4.40 k shares	0.01	Common equity	Long	USA
VOR Vor Biopharma Inc.	7.03 k	6.33 k shares	0.00	Common equity	Long	USA
HOOK HOOKIPA Pharma Inc.	4.56 k	2.27 k shares	0.00	Common equity	Long	USA
CONTRA GAMIDA CELL LTD	0.60	59.80 k shares	0.00	Equity derivative	N/A	Israel