Guardian Large Cap Disciplined Growth VIP Fund

Fund Profile

Fund profile

Fund manager

Guardian Variable Products Trust

Total assets

$323.12 mm

Liabilities

$322.40 k

Net assets

$322.79 mm

Number of holdings

63.00

63 Holdings

As of Mar 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	29.63 mm	133.41 k shares	9.18	Common equity	Long	USA
NVDA NVIDIA Corporation	27.40 mm	252.85 k shares	8.49	Common equity	Long	USA
MSFT Microsoft Corporation	23.01 mm	61.29 k shares	7.13	Common equity	Long	USA
AMZN Amazon.com, Inc.	18.15 mm	95.39 k shares	5.62	Common equity	Long	USA
META Meta Platforms, Inc.	17.80 mm	30.88 k shares	5.51	Common equity	Long	USA
GOOG Alphabet Inc.	15.22 mm	98.44 k shares	4.72	Common equity	Long	USA
Broadcom Pte. Ltd.	13.46 mm	80.38 k shares	4.17	Common equity	Long	USA
LLY Eli Lilly and Company	11.67 mm	14.13 k shares	3.61	Common equity	Long	USA
MA Mastercard Incorporated	11.17 mm	20.38 k shares	3.46	Common equity	Long	USA
NFLX Netflix, Inc.	8.60 mm	9.23 k shares	2.67	Common equity	Long	USA
TSLA Tesla, Inc.	6.32 mm	24.40 k shares	1.96	Common equity	Long	USA
CRM Salesforce, Inc.	5.35 mm	19.93 k shares	1.66	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	5.30 mm	3.70 k shares	1.64	Common equity	Long	USA
INTU Intuit Inc.	4.93 mm	8.03 k shares	1.53	Common equity	Long	USA
KLAC KLA Corporation	4.92 mm	7.24 k shares	1.53	Common equity	Long	USA
NOW ServiceNow, Inc.	4.50 mm	5.66 k shares	1.40	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.18 mm	27.24 k shares	1.30	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.12 mm	82.13 k shares	1.28	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.75 mm	10.74 k shares	1.16	Common equity	Long	USA
VEEV Veeva Systems Inc.	3.71 mm	16.02 k shares	1.15	Common equity	Long	USA
LLYVA Liberty Live Group	3.63 mm	40.30 k shares	1.12	Common equity	Long	USA
BSX Boston Scientific Corporation	3.50 mm	34.66 k shares	1.08	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	3.49 mm	26.69 k shares	1.08	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.46 mm	13.59 k shares	1.07	Common equity	Long	USA
Spotify Technology SA	3.36 mm	6.12 k shares	1.04	Common equity	Long	Luxembourg
AXP American Express Company	3.26 mm	12.11 k shares	1.01	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.19 mm	6.57 k shares	0.99	Common equity	Long	USA
MNST Monster Beverage Corporation	3.12 mm	53.28 k shares	0.97	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.12 mm	5.95 k shares	0.97	Common equity	Long	USA
WMT Walmart Inc.	3.05 mm	34.78 k shares	0.95	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.00 mm	13.20 k shares	0.93	Common equity	Long	USA
IR Ingersoll Rand Inc.	2.95 mm	36.82 k shares	0.91	Common equity	Long	USA
DASH DoorDash, Inc.	2.93 mm	16.02 k shares	0.91	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.90 mm	17.01 k shares	0.90	Common equity	Long	USA
ARES Ares Management Corporation	2.89 mm	19.71 k shares	0.90	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.88 mm	39.58 k shares	0.89	Common equity	Long	USA
EQIX Equinix, Inc.	2.82 mm	3.46 k shares	0.87	Common equity	Long	USA
CDW CDW Corporation	2.68 mm	16.70 k shares	0.83	Common equity	Long	USA
SHOP Shopify Inc.	2.63 mm	27.61 k shares	0.82	Common equity	Long	Canada
KKR KKR & Co. Inc.	2.51 mm	21.73 k shares	0.78	Common equity	Long	USA
ANET Arista Networks, Inc.	2.37 mm	30.61 k shares	0.73	Common equity	Long	USA
PTC PTC Inc.	2.37 mm	15.28 k shares	0.73	Common equity	Long	USA
EW Edwards Lifesciences Corporation	2.27 mm	31.29 k shares	0.70	Common equity	Long	USA
WFC Wells Fargo & Company	2.15 mm	29.88 k shares	0.66	Common equity	Long	USA
DKNG DraftKings Inc.	2.05 mm	61.83 k shares	0.64	Common equity	Long	USA
IT Gartner, Inc.	1.93 mm	4.61 k shares	0.60	Common equity	Long	USA
APH Amphenol Corporation	1.93 mm	29.38 k shares	0.60	Common equity	Long	USA
GEV GE Vernova Inc.	1.84 mm	6.02 k shares	0.57	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.82 mm	21.61 k shares	0.57	Common equity	Long	USA
NKE NIKE, Inc.	1.81 mm	28.57 k shares	0.56	Common equity	Long	USA
SPGI S&P Global Inc.	1.80 mm	3.54 k shares	0.56	Common equity	Long	USA
COHR Coherent, Inc.	1.77 mm	27.22 k shares	0.55	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	1.73 mm	10.44 k shares	0.54	Common equity	Long	USA
FTAI Aviation Ltd	1.65 mm	14.88 k shares	0.51	Common equity	Long	Cayman Islands
PINS Pinterest, Inc.	1.65 mm	53.21 k shares	0.51	Common equity	Long	USA
HUBS HubSpot, Inc.	1.47 mm	2.57 k shares	0.45	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.36 mm	10.85 k shares	0.42	Common equity	Long	USA
VRT Vertiv Holdings Co	1.35 mm	18.75 k shares	0.42	Common equity	Long	USA
EMR Emerson Electric Co.	1.26 mm	11.50 k shares	0.39	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.15 mm	7.21 k shares	0.36	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	1.15 mm	1.15 mm principal	0.36	Repurchase agreement	Long	USA
APP AppLovin Corporation	859.56 k	3.24 k shares	0.27	Common equity	Long	USA
ADBE Adobe Inc.	751.72 k	1.96 k shares	0.23	Common equity	Long	USA