Guardian Integrated Research VIP Fund

Fund Profile

Fund profile

Fund manager

Guardian Variable Products Trust

Total assets

$286.36 mm

Liabilities

$268.95 k

Net assets

$286.09 mm

Number of holdings

69.00

69 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	23.42 mm	93.54 k shares	8.19	Common equity	Long	USA
NVDA NVIDIA Corporation	20.31 mm	151.23 k shares	7.10	Common equity	Long	USA
MSFT Microsoft Corporation	18.85 mm	44.71 k shares	6.59	Common equity	Long	USA
AMZN Amazon.com, Inc.	14.86 mm	67.72 k shares	5.19	Common equity	Long	USA
GOOG Alphabet Inc.	13.86 mm	73.20 k shares	4.84	Common equity	Long	USA
Broadcom Pte. Ltd.	9.14 mm	39.42 k shares	3.19	Common equity	Long	USA
META Meta Platforms, Inc.	8.15 mm	13.92 k shares	2.85	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.95 mm	28.99 k shares	2.43	Common equity	Long	USA
MA Mastercard Incorporated	6.03 mm	11.45 k shares	2.11	Common equity	Long	USA
LLY Eli Lilly and Company	5.73 mm	7.42 k shares	2.00	Common equity	Long	USA
PG The Procter & Gamble Company	4.95 mm	29.53 k shares	1.73	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.78 mm	9.45 k shares	1.67	Common equity	Long	USA
NFLX Netflix, Inc.	4.76 mm	5.35 k shares	1.67	Common equity	Long	USA
TSLA Tesla, Inc.	4.28 mm	10.59 k shares	1.49	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.19 mm	38.99 k shares	1.47	Common equity	Long	USA
AXP American Express Company	4.09 mm	13.77 k shares	1.43	Common equity	Long	USA
WFC Wells Fargo & Company	4.09 mm	58.17 k shares	1.43	Common equity	Long	USA
BAC Bank of America Corporation	4.02 mm	91.52 k shares	1.41	Common equity	Long	USA
CRM Salesforce, Inc.	4.01 mm	11.99 k shares	1.40	Common equity	Long	USA
MRK Merck & Co., Inc.	3.86 mm	38.80 k shares	1.35	Common equity	Long	USA
PGR The Progressive Corporation	3.44 mm	14.35 k shares	1.20	Common equity	Long	USA
BSX Boston Scientific Corporation	3.40 mm	38.09 k shares	1.19	Common equity	Long	USA
WELL Welltower Inc.	3.23 mm	25.60 k shares	1.13	Common equity	Long	USA
MAR Marriott International, Inc.	3.12 mm	11.20 k shares	1.09	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.03 mm	4.76 k shares	1.06	Common equity	Long	USA
ABT Abbott Laboratories	2.97 mm	26.25 k shares	1.04	Common equity	Long	USA
RTX RTX Corporation	2.92 mm	25.26 k shares	1.02	Common equity	Long	USA
AZO AutoZone, Inc.	2.80 mm	876.00 shares	0.98	Common equity	Long	USA
INTU Intuit Inc.	2.78 mm	4.42 k shares	0.97	Common equity	Long	USA
KLAC KLA Corporation	2.76 mm	4.38 k shares	0.96	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.75 mm	45.62 k shares	0.96	Common equity	Long	USA
EQIX Equinix, Inc.	2.74 mm	2.90 k shares	0.96	Common equity	Long	USA
GEV GE Vernova Inc.	2.71 mm	8.25 k shares	0.95	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.70 mm	7.94 k shares	0.94	Common equity	Long	USA
WEC WEC Energy Group, Inc.	2.67 mm	28.38 k shares	0.93	Common equity	Long	USA
PCG PG&E Corporation	2.60 mm	128.96 k shares	0.91	Common equity	Long	USA
MCD McDonald's Corporation	2.60 mm	8.97 k shares	0.91	Common equity	Long	USA
KKR KKR & Co. Inc.	2.59 mm	17.49 k shares	0.90	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.58 mm	6.41 k shares	0.90	Common equity	Long	USA
MNST Monster Beverage Corporation	2.57 mm	48.89 k shares	0.90	Common equity	Long	USA
Chubb Ltd	2.56 mm	9.26 k shares	0.89	Common equity	Long	Switzerland
DHR Danaher Corporation	2.53 mm	11.04 k shares	0.89	Common equity	Long	USA
NDAQ Nasdaq, Inc.	2.52 mm	32.56 k shares	0.88	Common equity	Long	USA
Accenture PLC	2.51 mm	7.12 k shares	0.88	Common equity	Long	Ireland
DE Deere & Company	2.49 mm	5.88 k shares	0.87	Common equity	Long	USA
AME AMETEK, Inc.	2.33 mm	12.94 k shares	0.82	Common equity	Long	USA
BA The Boeing Company	2.32 mm	13.12 k shares	0.81	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.31 mm	4.44 k shares	0.81	Common equity	Long	USA
SBUX Starbucks Corporation	2.28 mm	24.98 k shares	0.80	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.24 mm	11.94 k shares	0.78	Common equity	Long	USA
NKE NIKE, Inc.	2.23 mm	29.47 k shares	0.78	Common equity	Long	USA
ATO Atmos Energy Corporation	2.21 mm	15.88 k shares	0.77	Common equity	Long	USA
EMR Emerson Electric Co.	2.14 mm	17.29 k shares	0.75	Common equity	Long	USA
EW Edwards Lifesciences Corporation	2.14 mm	28.88 k shares	0.75	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	2.07 mm	27.61 k shares	0.72	Common equity	Long	USA
GD General Dynamics Corporation	2.06 mm	7.83 k shares	0.72	Common equity	Long	USA
IR Ingersoll Rand Inc.	2.03 mm	22.39 k shares	0.71	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.99 mm	9.49 k shares	0.70	Common equity	Long	USA
COP ConocoPhillips	1.96 mm	19.75 k shares	0.68	Common equity	Long	USA
PTC PTC Inc.	1.95 mm	10.58 k shares	0.68	Common equity	Long	USA
WDAY Workday, Inc.	1.81 mm	7.00 k shares	0.63	Common equity	Long	USA
Arch Capital Group Ltd	1.80 mm	19.49 k shares	0.63	Common equity	Long	Bermuda
CDW CDW Corporation	1.79 mm	10.31 k shares	0.63	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.77 mm	7.99 k shares	0.62	Common equity	Long	USA
LEN Lennar Corporation	1.73 mm	12.66 k shares	0.60	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.68 mm	11.74 k shares	0.59	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.57 mm	9.56 k shares	0.55	Common equity	Long	USA
EXE Expand Energy Corporation	1.23 mm	12.33 k shares	0.43	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	767.71 k	767.71 k principal	0.27	Repurchase agreement	Long	USA