Guardian Diversified Research VIP Fund

Fund Profile

Fund profile

Fund manager

Guardian Variable Products Trust

Total assets

$114.33 mm

Liabilities

$148.97 k

Net assets

$114.18 mm

Number of holdings

136.00

136 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	7.59 mm	18.02 k shares	6.65	Common equity	Long	USA
AAPL Apple Inc.	7.49 mm	29.90 k shares	6.56	Common equity	Long	USA
NVDA NVIDIA Corporation	6.49 mm	48.34 k shares	5.69	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.29 mm	24.11 k shares	4.63	Common equity	Long	USA
GOOG Alphabet Inc.	4.05 mm	21.37 k shares	3.54	Common equity	Long	USA
META Meta Platforms, Inc.	3.27 mm	5.58 k shares	2.86	Common equity	Long	USA
Broadcom Pte. Ltd.	3.11 mm	13.42 k shares	2.72	Common equity	Long	USA
ORCL Oracle Corporation	2.65 mm	15.88 k shares	2.32	Common equity	Long	USA
TSLA Tesla, Inc.	2.33 mm	5.77 k shares	2.04	Common equity	Long	USA
MA Mastercard Incorporated	2.14 mm	4.06 k shares	1.87	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.93 mm	17.91 k shares	1.69	Common equity	Long	USA
COF Capital One Financial Corporation	1.73 mm	9.70 k shares	1.52	Common equity	Long	USA
BAC Bank of America Corporation	1.69 mm	38.51 k shares	1.48	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.63 mm	3.22 k shares	1.43	Common equity	Long	USA
CRM Salesforce, Inc.	1.62 mm	4.84 k shares	1.42	Common equity	Long	USA
HD The Home Depot, Inc.	1.55 mm	3.99 k shares	1.36	Common equity	Long	USA
C Citigroup Inc.	1.55 mm	22.02 k shares	1.36	Common equity	Long	USA
LLY Eli Lilly and Company	1.52 mm	1.97 k shares	1.33	Common equity	Long	USA
WMT Walmart Inc.	1.50 mm	16.64 k shares	1.32	Common equity	Long	USA
PG The Procter & Gamble Company	1.50 mm	8.96 k shares	1.32	Common equity	Long	USA
Seagate Technology Holdings PLC	1.49 mm	17.30 k shares	1.31	Common equity	Long	Ireland
ADI Analog Devices, Inc.	1.48 mm	6.95 k shares	1.29	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	1.19 mm	2.03 k shares	1.04	Common equity	Long	USA
PEP PepsiCo, Inc.	1.19 mm	7.80 k shares	1.04	Common equity	Long	USA
ABBV AbbVie Inc.	1.19 mm	6.67 k shares	1.04	Common equity	Long	USA
KO The Coca-Cola Company	1.08 mm	17.39 k shares	0.95	Common equity	Long	USA
FDX FedEx Corporation	989.44 k	3.52 k shares	0.87	Common equity	Long	USA
SCHW The Charles Schwab Corporation	969.16 k	13.10 k shares	0.85	Common equity	Long	USA
NRG NRG Energy, Inc.	928.72 k	10.29 k shares	0.81	Common equity	Long	USA
V Visa Inc.	921.89 k	2.92 k shares	0.81	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	892.40 k	7.39 k shares	0.78	Common equity	Long	USA
APO Apollo Global Management, Inc.	880.14 k	5.33 k shares	0.77	Common equity	Long	USA
CTVA Corteva, Inc.	856.68 k	15.04 k shares	0.75	Common equity	Long	USA
AMT American Tower Corporation	849.37 k	4.63 k shares	0.74	Common equity	Long	USA
HON Honeywell International Inc.	814.33 k	3.61 k shares	0.71	Common equity	Long	USA
AXA SA	811.23 k	22.82 k shares	0.71	Common equity	Long	France
BKNG Booking Holdings Inc.	794.95 k	160.00 shares	0.70	Common equity	Long	USA
FTV Fortive Corporation	761.63 k	10.15 k shares	0.67	Common equity	Long	USA
T AT&T Inc.	755.14 k	33.16 k shares	0.66	Common equity	Long	USA
OTIS Otis Worldwide Corporation	735.79 k	7.95 k shares	0.64	Common equity	Long	USA
JNJ Johnson & Johnson	726.86 k	5.03 k shares	0.64	Common equity	Long	USA
MCK McKesson Corporation	681.61 k	1.20 k shares	0.60	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	671.76 k	1.48 k shares	0.59	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	663.41 k	1.27 k shares	0.58	Common equity	Long	USA
PHM PulteGroup, Inc.	655.90 k	6.02 k shares	0.57	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	651.33 k	1.25 k shares	0.57	Common equity	Long	USA
QCOM QUALCOMM Incorporated	649.51 k	4.23 k shares	0.57	Common equity	Long	USA
AIA Group Ltd	625.01 k	86.40 k shares	0.55	Common equity	Long	Hong Kong
PPL PPL Corporation	619.63 k	19.09 k shares	0.54	Common equity	Long	USA
COST Costco Wholesale Corporation	617.57 k	674.00 shares	0.54	Common equity	Long	USA
BSX Boston Scientific Corporation	610.50 k	6.84 k shares	0.53	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	607.15 k	607.15 k principal	0.53	Repurchase agreement	Long	USA
Assured Guaranty Ltd	603.25 k	6.70 k shares	0.53	Common equity	Long	Bermuda
GLPI Gaming and Leisure Properties, Inc.	601.28 k	12.49 k shares	0.53	Common equity	Long	USA
NFLX Netflix, Inc.	589.16 k	661.00 shares	0.52	Common equity	Long	USA
UNP Union Pacific Corporation	583.55 k	2.56 k shares	0.51	Common equity	Long	USA
CME CME Group Inc.	583.13 k	2.51 k shares	0.51	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	579.72 k	9.61 k shares	0.51	Common equity	Long	USA
NOC Northrop Grumman Corporation	578.17 k	1.23 k shares	0.51	Common equity	Long	USA
INVA Innoviva, Inc.	573.70 k	33.07 k shares	0.50	Common equity	Long	USA
NEE NextEra Energy, Inc.	565.63 k	7.89 k shares	0.50	Common equity	Long	USA
ABT Abbott Laboratories	556.95 k	4.92 k shares	0.49	Common equity	Long	USA
TPG TPG Inc.	530.68 k	8.45 k shares	0.46	Common equity	Long	USA
CVE Cenovus Energy Inc.	512.62 k	33.82 k shares	0.45	Common equity	Long	Canada
HLT Hilton Worldwide Holdings Inc.	501.24 k	2.03 k shares	0.44	Common equity	Long	USA
HWM Howmet Aerospace Inc.	500.81 k	4.58 k shares	0.44	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	497.69 k	1.52 k shares	0.44	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	487.05 k	3.76 k shares	0.43	Common equity	Long	USA
Shell PLC	485.95 k	15.65 k shares	0.43	Common equity	Long	UK
CRH PLC	471.76 k	5.10 k shares	0.41	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	470.46 k	1.38 k shares	0.41	Common equity	Long	USA
DHR Danaher Corporation	457.72 k	1.99 k shares	0.40	Common equity	Long	USA
TJX The TJX Companies, Inc.	450.74 k	3.73 k shares	0.39	Common equity	Long	USA
URI United Rentals, Inc.	448.02 k	636.00 shares	0.39	Common equity	Long	USA
CHTR Charter Communications, Inc.	443.20 k	1.29 k shares	0.39	Common equity	Long	USA
Spotify Technology SA	433.06 k	968.00 shares	0.38	Common equity	Long	Luxembourg
RTX RTX Corporation	427.01 k	3.69 k shares	0.37	Common equity	Long	USA
Walt Disney Co	424.35 k	3.81 k shares	0.37	Common equity	Long	USA
MRK Merck & Co., Inc.	414.83 k	4.17 k shares	0.36	Common equity	Long	USA
PCG PG&E Corporation	396.09 k	19.63 k shares	0.35	Common equity	Long	USA
CLX The Clorox Company	395.14 k	2.43 k shares	0.35	Common equity	Long	USA
COP ConocoPhillips	386.56 k	3.90 k shares	0.34	Common equity	Long	USA
TGT Target Corporation	369.58 k	2.73 k shares	0.32	Common equity	Long	USA
DD DuPont de Nemours, Inc.	342.59 k	4.49 k shares	0.30	Common equity	Long	USA
MRVL Marvell Technology, Inc.	338.86 k	3.07 k shares	0.30	Common equity	Long	USA
AR Antero Resources Corporation	336.59 k	9.60 k shares	0.29	Common equity	Long	USA
CP Canadian Pacific Railway Limited	335.94 k	4.64 k shares	0.29	Common equity	Long	Canada
VRT Vertiv Holdings Co	332.31 k	2.93 k shares	0.29	Common equity	Long	USA
JPM JPMorgan Chase & Co.	330.56 k	1.38 k shares	0.29	Common equity	Long	USA
IP International Paper Company	330.45 k	6.14 k shares	0.29	Common equity	Long	USA
IR Ingersoll Rand Inc.	316.25 k	3.50 k shares	0.28	Common equity	Long	USA
NTNX Nutanix, Inc.	314.53 k	5.14 k shares	0.28	Common equity	Long	USA
VNT Vontier Corporation	293.77 k	8.06 k shares	0.26	Common equity	Long	USA
LUV Southwest Airlines Co.	291.86 k	8.68 k shares	0.26	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	279.43 k	930.00 shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	277.86 k	690.00 shares	0.24	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	259.48 k	1.47 k shares	0.23	Common equity	Long	USA
VNO Vornado Realty Trust	257.37 k	6.12 k shares	0.23	Common equity	Long	USA
PPG PPG Industries, Inc.	256.34 k	2.15 k shares	0.22	Common equity	Long	USA
Cigna Holding Co	251.84 k	912.00 shares	0.22	Common equity	Long	USA
EMN Eastman Chemical Company	246.47 k	2.70 k shares	0.22	Common equity	Long	USA
Glencore PLC	240.46 k	54.69 k shares	0.21	Common equity	Long	Jersey
Prudential PLC	240.19 k	30.13 k shares	0.21	Common equity	Long	UK
BP PLC	232.30 k	47.14 k shares	0.20	Common equity	Long	UK
AEM Agnico Eagle Mines Limited	224.07 k	2.86 k shares	0.20	Common equity	Long	Canada
BA The Boeing Company	222.67 k	1.26 k shares	0.20	Common equity	Long	USA
GM General Motors Company	221.66 k	4.16 k shares	0.19	Common equity	Long	USA
MTN Vail Resorts, Inc.	221.38 k	1.18 k shares	0.19	Common equity	Long	USA
MCD McDonald's Corporation	216.26 k	746.00 shares	0.19	Common equity	Long	USA
Medtronic PLC	212.88 k	2.67 k shares	0.19	Common equity	Long	Ireland
MNST Monster Beverage Corporation	209.50 k	3.99 k shares	0.18	Common equity	Long	USA
AEE Ameren Corporation	206.45 k	2.32 k shares	0.18	Common equity	Long	USA
TOST Toast, Inc.	202.30 k	5.55 k shares	0.18	Common equity	Long	USA
SO The Southern Company	189.42 k	2.30 k shares	0.17	Common equity	Long	USA
CVS CVS Health Corporation	179.56 k	4.00 k shares	0.16	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	174.77 k	1.96 k shares	0.15	Common equity	Long	USA
Blackrock Inc	174.27 k	170.00 shares	0.15	Common equity	Long	USA
BERY Berry Global Group, Inc.	169.44 k	2.62 k shares	0.15	Common equity	Long	USA
ASND Ascendis Pharma A/S	154.88 k	1.13 k shares	0.14	Common equity	Long	Denmark
ORLY O'Reilly Automotive, Inc.	152.97 k	129.00 shares	0.13	Common equity	Long	USA
On Holding AG	143.66 k	2.62 k shares	0.13	Common equity	Long	Switzerland
Linde PLC	139.42 k	333.00 shares	0.12	Common equity	Long	Ireland
ZTS Zoetis Inc.	138.16 k	848.00 shares	0.12	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	137.31 k	653.00 shares	0.12	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	134.76 k	4.25 k shares	0.12	Common equity	Long	USA
HUM Humana Inc.	131.42 k	518.00 shares	0.12	Common equity	Long	USA
AMGN Amgen Inc.	130.06 k	499.00 shares	0.11	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	128.93 k	181.00 shares	0.11	Common equity	Long	USA
BDX Becton, Dickinson and Company	107.54 k	474.00 shares	0.09	Common equity	Long	USA
LEVI Levi Strauss & Co.	105.46 k	6.10 k shares	0.09	Common equity	Long	USA
SYK Stryker Corporation	97.93 k	272.00 shares	0.09	Common equity	Long	USA
EXAS Exact Sciences Corporation	95.02 k	1.69 k shares	0.08	Common equity	Long	USA
NKE NIKE, Inc.	83.46 k	1.10 k shares	0.07	Common equity	Long	USA
CEG Constellation Energy Corporation	81.21 k	363.00 shares	0.07	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	37.32 k	697.00 shares	0.03	Common equity	Long	USA
FFNTF 4Front Ventures Corp.	6.63 k	491.33 k shares	0.01	Common equity	Long	Canada