Guardian Diversified Research VIP Fund

Fund Profile

Fund profile

Fund manager

Guardian Variable Products Trust

Total assets

$132.81 mm

Liabilities

$573.17 k

Net assets

$132.24 mm

Number of holdings

132.00

132 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	8.20 mm	35.20 k shares	6.20	Common equity	Long	USA
AAPL Apple Inc	6.46 mm	46.74 k shares	4.88	Common equity	Long	USA
AMZN Amazon.com Inc.	6.08 mm	53.83 k shares	4.60	Common equity	Long	USA
GOOG Alphabet Inc	4.25 mm	44.45 k shares	3.22	Common equity	Long	USA
UNH Unitedhealth Group Inc	3.13 mm	6.20 k shares	2.37	Common equity	Long	USA
XOM Exxon Mobil Corp.	3.06 mm	35.08 k shares	2.32	Common equity	Long	USA
MA Mastercard Incorporated	2.82 mm	9.92 k shares	2.13	Common equity	Long	USA
HD Home Depot, Inc.	2.74 mm	9.91 k shares	2.07	Common equity	Long	USA
ORCL Oracle Corp.	2.52 mm	41.25 k shares	1.90	Common equity	Long	USA
PG Procter & Gamble Co.	2.35 mm	18.59 k shares	1.77	Common equity	Long	USA
TSLA Tesla Inc	2.33 mm	8.77 k shares	1.76	Common equity	Long	USA
TMUS T-Mobile US Inc	2.24 mm	16.66 k shares	1.69	Common equity	Long	USA
Cigna Holding Co	2.20 mm	7.92 k shares	1.66	Common equity	Long	USA
PEP PepsiCo Inc	2.16 mm	13.26 k shares	1.64	Common equity	Long	USA
NRG NRG Energy Inc.	2.11 mm	55.14 k shares	1.60	Common equity	Long	USA
UNP Union Pacific Corp.	2.07 mm	10.64 k shares	1.57	Common equity	Long	USA
INTU Intuit Inc	1.99 mm	5.13 k shares	1.50	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	1.95 mm	6.64 k shares	1.47	Common equity	Long	USA
C Citigroup Inc	1.84 mm	44.08 k shares	1.39	Common equity	Long	USA
QCOM Qualcomm, Inc.	1.81 mm	16.00 k shares	1.37	Common equity	Long	USA
Assured Guaranty Ltd	1.66 mm	34.27 k shares	1.26	Common equity	Long	Bermuda
CVE Cenovus Energy Inc	1.65 mm	107.65 k shares	1.25	Common equity	Long	Canada
SPY SPDR S&P 500 Etf Trust	1.62 mm	4.53 k shares	1.22	Common equity	Long	USA
CDW CDW Corp	1.61 mm	10.30 k shares	1.22	Common equity	Long	USA
JNJ Johnson & Johnson	1.56 mm	9.52 k shares	1.18	Common equity	Long	USA
WMT Walmart Inc	1.54 mm	11.88 k shares	1.17	Common equity	Long	USA
KO Coca-Cola Co	1.51 mm	26.99 k shares	1.14	Common equity	Long	USA
CRM Salesforce Inc	1.46 mm	10.16 k shares	1.10	Common equity	Long	USA
LLY Lilly(Eli) & Co	1.35 mm	4.18 k shares	1.02	Common equity	Long	USA
NOC Northrop Grumman Corp.	1.25 mm	2.66 k shares	0.95	Common equity	Long	USA
MRK Merck & Co Inc	1.24 mm	14.38 k shares	0.94	Common equity	Long	USA
RTX Raytheon Technologies Corporation	1.24 mm	15.11 k shares	0.94	Common equity	Long	USA
SCHW Charles Schwab Corp.	1.22 mm	16.92 k shares	0.92	Common equity	Long	USA
BAC Bank Of America Corp.	1.20 mm	39.60 k shares	0.90	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.19 mm	1.73 k shares	0.90	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.19 mm	15.70 k shares	0.90	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	1.18 mm	1.18 mm principal	0.89	Repurchase agreement	Long	USA
META Meta Platforms Inc	1.17 mm	8.62 k shares	0.88	Common equity	Long	USA
V Visa Inc	1.16 mm	6.51 k shares	0.87	Common equity	Long	USA
DHR Danaher Corp.	1.14 mm	4.41 k shares	0.86	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	1.10 mm	17.33 k shares	0.83	Common equity	Long	USA
OTIS Otis Worldwide Corp	1.06 mm	16.62 k shares	0.80	Common equity	Long	USA
GLPI Gaming and Leisure Properties Inc	1.05 mm	23.63 k shares	0.79	Common equity	Long	USA
PHM PulteGroup Inc	1.02 mm	27.22 k shares	0.77	Common equity	Long	USA
APO Apollo Global Management Inc - Class A (New)	1.00 mm	21.58 k shares	0.76	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	971.27 k	1.92 k shares	0.73	Common equity	Long	USA
HON Honeywell International Inc	969.43 k	5.81 k shares	0.73	Common equity	Long	USA
Johnson Controls International plc	968.50 k	19.68 k shares	0.73	Common equity	Long	Ireland
BKNG Booking Holdings Inc	943.20 k	574.00 shares	0.71	Common equity	Long	USA
EXC Exelon Corp.	893.27 k	23.85 k shares	0.68	Common equity	Long	USA
COST Costco Wholesale Corp	880.31 k	1.86 k shares	0.67	Common equity	Long	USA
COP Conoco Phillips	873.47 k	8.54 k shares	0.66	Common equity	Long	USA
TGT Target Corp	861.70 k	5.81 k shares	0.65	Common equity	Long	USA
KKR KKR & Co. Inc.	835.23 k	19.42 k shares	0.63	Common equity	Long	USA
BSX Boston Scientific Corp.	816.20 k	21.07 k shares	0.62	Common equity	Long	USA
NEE NextEra Energy Inc	813.11 k	10.37 k shares	0.61	Common equity	Long	USA
ABBV Abbvie Inc	760.17 k	5.66 k shares	0.57	Common equity	Long	USA
PFE Pfizer Inc.	727.90 k	16.63 k shares	0.55	Common equity	Long	USA
Shell PLC	726.16 k	29.19 k shares	0.55	Common equity	Long	UK
Prudential PLC	676.09 k	68.81 k shares	0.51	Common equity	Long	UK
CTVA Corteva Inc	657.23 k	11.50 k shares	0.50	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	646.89 k	5.36 k shares	0.49	Common equity	Long	USA
ABT Abbott Laboratories	644.13 k	6.66 k shares	0.49	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	640.05 k	910.00 shares	0.48	Common equity	Long	USA
SHW Sherwin-Williams Co.	640.05 k	3.13 k shares	0.48	Common equity	Long	USA
CMG Chipotle Mexican Grill	635.67 k	423.00 shares	0.48	Common equity	Long	USA
Walt Disney Co	612.30 k	6.49 k shares	0.46	Common equity	Long	USA
EMR Emerson Electric Co.	610.65 k	8.34 k shares	0.46	Common equity	Long	USA
AXA SA	586.25 k	26.78 k shares	0.44	Common equity	Long	France
BIO Bio-Rad Laboratories Inc.	579.41 k	1.39 k shares	0.44	Common equity	Long	USA
DE Deere & Co.	559.60 k	1.68 k shares	0.42	Common equity	Long	USA
MCK Mckesson Corporation	553.99 k	1.63 k shares	0.42	Common equity	Long	USA
AIA Group Ltd	552.95 k	66.60 k shares	0.42	Common equity	Long	Hong Kong
IR Ingersoll-Rand Inc	539.15 k	12.46 k shares	0.41	Common equity	Long	USA
ADAP Adaptimmune Therapeutics Plc	536.85 k	5.20 k shares	0.41	Common equity	Long	Denmark
URI United Rentals, Inc.	489.73 k	1.81 k shares	0.37	Common equity	Long	USA
INVA Innoviva Inc	453.99 k	39.10 k shares	0.34	Common equity	Long	USA
AEP American Electric Power Company Inc.	451.27 k	5.22 k shares	0.34	Common equity	Long	USA
HUM Humana Inc.	450.74 k	929.00 shares	0.34	Common equity	Long	USA
LUV Southwest Airlines Co	443.17 k	14.37 k shares	0.34	Common equity	Long	USA
ISRG Intuitive Surgical Inc	440.67 k	2.35 k shares	0.33	Common equity	Long	USA
PPG PPG Industries, Inc.	427.82 k	3.87 k shares	0.32	Common equity	Long	USA
SI Silvergate Capital Corp	411.03 k	5.46 k shares	0.31	Common equity	Long	USA
NVDA NVIDIA Corp	405.20 k	3.34 k shares	0.31	Common equity	Long	USA
CSX CSX Corp.	398.80 k	14.97 k shares	0.30	Common equity	Long	USA
AEE Ameren Corp.	391.55 k	4.86 k shares	0.30	Common equity	Long	USA
VNT Vontier Corporation	378.65 k	22.66 k shares	0.29	Common equity	Long	USA
Medtronic PLC	377.26 k	4.67 k shares	0.29	Common equity	Long	Ireland
AVY Avery Dennison Corp.	372.09 k	2.29 k shares	0.28	Common equity	Long	USA
DXCM Dexcom Inc	370.73 k	4.60 k shares	0.28	Common equity	Long	USA
Adyen NV	354.55 k	285.00 shares	0.27	Common equity	Long	Netherlands
CHTR Charter Communications Inc.	348.55 k	1.15 k shares	0.26	Common equity	Long	USA
AVTR Avantor Inc.	345.06 k	17.61 k shares	0.26	Common equity	Long	USA
NKE Nike, Inc.	344.12 k	4.14 k shares	0.26	Common equity	Long	USA
DO Diamond Offshore Drilling, Inc.	342.12 k	51.60 k shares	0.26	Common equity	Long	USA
AEM Agnico Eagle Mines Ltd	337.73 k	7.99 k shares	0.26	Common equity	Long	Canada
AGI Alamos Gold Inc.	332.85 k	44.92 k shares	0.25	Common equity	Long	Canada
MKC McCormick & Co., Inc. (Non Voting)	328.55 k	4.61 k shares	0.25	Common equity	Long	USA
ARMK Aramark	315.68 k	10.12 k shares	0.24	Common equity	Long	USA
CRH CRH Plc	298.64 k	9.27 k shares	0.23	Common equity	Long	Ireland
Quilter PLC	278.07 k	272.46 k shares	0.21	Common equity	Long	UK
GE General Electric Co.	277.42 k	4.48 k shares	0.21	Common equity	Long	USA
Linde PLC	273.63 k	1.02 k shares	0.21	Common equity	Long	Ireland
MO Altria Group Inc.	265.66 k	6.58 k shares	0.20	Common equity	Long	USA
PENN PENN Entertainment Inc	256.59 k	9.33 k shares	0.19	Common equity	Long	USA
DD DuPont de Nemours Inc	245.70 k	4.88 k shares	0.19	Common equity	Long	USA
TJX TJX Companies, Inc.	242.70 k	3.91 k shares	0.18	Common equity	Long	USA
GoGreen Investments Corp	229.53 k	22.51 k shares	0.17	Common equity	Long	Cayman Islands
EMN Eastman Chemical Co	228.64 k	3.22 k shares	0.17	Common equity	Long	USA
VNO Vornado Realty Trust	226.78 k	9.79 k shares	0.17	Common equity	Long	USA
ELV Elevance Health Inc	226.67 k	499.00 shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	224.78 k	2.70 k shares	0.17	Common equity	Long	USA
BERY Berry Global Group Inc	223.16 k	4.80 k shares	0.17	Common equity	Long	USA
GM General Motors Company	207.94 k	6.48 k shares	0.16	Common equity	Long	USA
KMX Carmax Inc	207.50 k	3.14 k shares	0.16	Common equity	Long	USA
SE Sea Ltd	205.48 k	3.67 k shares	0.16	Common equity	Long	Cayman Islands
FFNTF 4Front Ventures Corp.	191.46 k	591.11 k shares	0.14	Common equity	Long	Canada
BA Boeing Co.	171.57 k	1.42 k shares	0.13	Common equity	Long	USA
BIIB Biogen Inc	166.07 k	622.00 shares	0.13	Common equity	Long	USA
STZ Constellation Brands Inc	161.92 k	705.00 shares	0.12	Common equity	Long	USA
LULU Lululemon Athletica inc.	159.35 k	570.00 shares	0.12	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	147.29 k	2.02 k shares	0.11	Common equity	Long	USA
LEVI Levi Strauss & Co. Cls A	143.27 k	9.90 k shares	0.11	Common equity	Long	USA
LNTH Lantheus Holdings Inc	119.35 k	1.70 k shares	0.09	Common equity	Long	USA
ZTS Zoetis Inc	119.08 k	803.00 shares	0.09	Common equity	Long	USA
BBWI Bath & Body Works Inc	116.77 k	3.58 k shares	0.09	Common equity	Long	USA
ENPH Enphase Energy Inc	79.36 k	286.00 shares	0.06	Common equity	Long	USA
BAX Baxter International Inc.	58.98 k	1.10 k shares	0.04	Common equity	Long	USA
ILMN Illumina Inc	55.33 k	290.00 shares	0.04	Common equity	Long	USA
Anglo American PLC	47.55 k	1.57 k shares	0.04	Common equity	Long	UK
WRBY Warby Parker Inc	45.70 k	3.43 k shares	0.03	Common equity	Long	USA
CAE Cae Inc.	39.81 k	2.60 k shares	0.03	Common equity	Long	Canada