Guardian Large Cap Disciplined Growth VIP Fund

Fund Profile

Fund profile

Fund manager

Guardian Variable Products Trust

Total assets

$392.34 mm

Liabilities

$382.44 k

Net assets

$391.96 mm

Number of holdings

64.00

64 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	36.20 mm	269.57 k shares	9.24	Common equity	Long	USA
AAPL Apple Inc.	35.73 mm	142.66 k shares	9.11	Common equity	Long	USA
MSFT Microsoft Corporation	27.62 mm	65.54 k shares	7.05	Common equity	Long	USA
AMZN Amazon.com, Inc.	22.38 mm	102.01 k shares	5.71	Common equity	Long	USA
Broadcom Pte. Ltd.	19.74 mm	85.16 k shares	5.04	Common equity	Long	USA
GOOG Alphabet Inc.	19.74 mm	104.29 k shares	5.04	Common equity	Long	USA
META Meta Platforms, Inc.	19.34 mm	33.02 k shares	4.93	Common equity	Long	USA
TSLA Tesla, Inc.	12.79 mm	31.67 k shares	3.26	Common equity	Long	USA
LLY Eli Lilly and Company	11.56 mm	14.97 k shares	2.95	Common equity	Long	USA
MA Mastercard Incorporated	11.37 mm	21.59 k shares	2.90	Common equity	Long	USA
NFLX Netflix, Inc.	8.89 mm	9.98 k shares	2.27	Common equity	Long	USA
CRM Salesforce, Inc.	7.06 mm	21.12 k shares	1.80	Common equity	Long	USA
NOW ServiceNow, Inc.	6.81 mm	6.43 k shares	1.74	Common equity	Long	USA
INTU Intuit Inc.	5.33 mm	8.48 k shares	1.36	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	5.23 mm	86.71 k shares	1.33	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.78 mm	79.30 k shares	1.22	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.63 mm	3.91 k shares	1.18	Common equity	Long	USA
MRK Merck & Co., Inc.	4.51 mm	45.37 k shares	1.15	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.42 mm	28.76 k shares	1.13	Common equity	Long	USA
DASH DoorDash, Inc.	4.32 mm	25.74 k shares	1.10	Common equity	Long	USA
KLAC KLA Corporation	4.31 mm	6.83 k shares	1.10	Common equity	Long	USA
VEEV Veeva Systems Inc.	4.22 mm	20.09 k shares	1.08	Common equity	Long	USA
SHW The Sherwin-Williams Company	4.21 mm	12.37 k shares	1.07	Common equity	Long	USA
ANET Arista Networks, Inc.	4.17 mm	37.75 k shares	1.06	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	4.12 mm	31.84 k shares	1.05	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.07 mm	13.55 k shares	1.04	Common equity	Long	USA
IT Gartner, Inc.	3.79 mm	7.82 k shares	0.97	Common equity	Long	USA
AXP American Express Company	3.78 mm	12.73 k shares	0.96	Common equity	Long	USA
BATRA The Liberty Braves Group	3.76 mm	40.53 k shares	0.96	Common equity	Long	USA
ARES Ares Management Corporation	3.65 mm	20.61 k shares	0.93	Common equity	Long	USA
IR Ingersoll Rand Inc.	3.48 mm	38.51 k shares	0.89	Common equity	Long	USA
EQIX Equinix, Inc.	3.42 mm	3.62 k shares	0.87	Common equity	Long	USA
BSX Boston Scientific Corporation	3.24 mm	36.24 k shares	0.83	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.24 mm	17.78 k shares	0.83	Common equity	Long	USA
ADBE Adobe Inc.	3.23 mm	7.27 k shares	0.83	Common equity	Long	USA
KKR KKR & Co. Inc.	3.16 mm	21.33 k shares	0.81	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.15 mm	6.23 k shares	0.80	Common equity	Long	USA
NKE NIKE, Inc.	3.10 mm	40.99 k shares	0.79	Common equity	Long	USA
CDW CDW Corporation	3.04 mm	17.49 k shares	0.78	Common equity	Long	USA
SPGI S&P Global Inc.	3.02 mm	6.07 k shares	0.77	Common equity	Long	USA
PTC PTC Inc.	2.94 mm	16.00 k shares	0.75	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.77 mm	6.87 k shares	0.71	Common equity	Long	USA
COHR Coherent, Inc.	2.70 mm	28.51 k shares	0.69	Common equity	Long	USA
MNST Monster Beverage Corporation	2.64 mm	50.18 k shares	0.67	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	2.58 mm	34.38 k shares	0.66	Common equity	Long	USA
WDAY Workday, Inc.	2.53 mm	9.80 k shares	0.64	Common equity	Long	USA
EW Edwards Lifesciences Corporation	2.43 mm	32.77 k shares	0.62	Common equity	Long	USA
DKNG DraftKings Inc.	2.41 mm	64.76 k shares	0.61	Common equity	Long	USA
ABNB Airbnb, Inc.	2.36 mm	17.93 k shares	0.60	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	2.31 mm	16.19 k shares	0.59	Common equity	Long	USA
VRT Vertiv Holdings Co	2.23 mm	19.63 k shares	0.57	Common equity	Long	USA
HUBS HubSpot, Inc.	2.23 mm	3.20 k shares	0.57	Common equity	Long	USA
APH Amphenol Corporation	2.14 mm	30.77 k shares	0.55	Common equity	Long	USA
APP AppLovin Corporation	1.95 mm	6.03 k shares	0.50	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.75 mm	9.33 k shares	0.45	Common equity	Long	USA
GEV GE Vernova Inc.	1.72 mm	5.22 k shares	0.44	Common equity	Long	USA
PINS Pinterest, Inc.	1.62 mm	55.72 k shares	0.41	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.50 mm	13.57 k shares	0.38	Common equity	Long	USA
FTAI Aviation Ltd	1.49 mm	10.38 k shares	0.38	Common equity	Long	Cayman Islands
EMR Emerson Electric Co.	1.49 mm	12.05 k shares	0.38	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.24 mm	7.55 k shares	0.32	Common equity	Long	USA
Viking Holdings Ltd	897.41 k	20.37 k shares	0.23	Common equity	Long	Bermuda
VST Vistra Corp.	882.23 k	6.40 k shares	0.23	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	836.49 k	836.49 k principal	0.21	Repurchase agreement	Long	USA