Guardian Large Cap Disciplined Value VIP Fund

Fund Profile

Fund profile

Fund manager

Guardian Variable Products Trust

Total assets

$153.16 mm

Liabilities

$197.01 k

Net assets

$152.96 mm

Number of holdings

79.00

79 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNJ Johnson & Johnson	6.15 mm	37.62 k shares	4.02	Common equity	Long	USA
COP Conoco Phillips	5.71 mm	55.77 k shares	3.73	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	5.50 mm	5.50 mm principal	3.59	Repurchase agreement	Long	USA
BRK.A Berkshire Hathaway Inc.	4.93 mm	18.46 k shares	3.22	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.86 mm	46.48 k shares	3.18	Common equity	Long	USA
AZO Autozone Inc.	4.01 mm	1.87 k shares	2.62	Common equity	Long	USA
GOOG Alphabet Inc	3.74 mm	39.09 k shares	2.44	Common equity	Long	USA
CVS CVS Health Corp	3.60 mm	37.76 k shares	2.35	Common equity	Long	USA
SCHW Charles Schwab Corp.	3.58 mm	49.85 k shares	2.34	Common equity	Long	USA
Cigna Holding Co	3.42 mm	12.32 k shares	2.24	Common equity	Long	USA
WFC Wells Fargo & Co.	3.25 mm	80.88 k shares	2.13	Common equity	Long	USA
SNY Sanofi	3.18 mm	83.53 k shares	2.08	Common equity	Long	France
UNH Unitedhealth Group Inc	3.10 mm	6.13 k shares	2.03	Common equity	Long	USA
ABBV Abbvie Inc	3.05 mm	22.73 k shares	1.99	Common equity	Long	USA
CNC Centene Corp.	3.04 mm	39.02 k shares	1.98	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	2.98 mm	83.15 k shares	1.95	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.82 mm	70.62 k shares	1.85	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	2.82 mm	39.71 k shares	1.85	Common equity	Long	USA
MPC Marathon Petroleum Corp	2.70 mm	27.18 k shares	1.76	Common equity	Long	USA
QCOM Qualcomm, Inc.	2.50 mm	22.17 k shares	1.64	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	2.40 mm	11.10 k shares	1.57	Common equity	Long	USA
META Meta Platforms Inc	2.35 mm	17.29 k shares	1.53	Common equity	Long	USA
TMUS T-Mobile US Inc	2.29 mm	17.04 k shares	1.49	Common equity	Long	USA
DD DuPont de Nemours Inc	2.23 mm	44.26 k shares	1.46	Common equity	Long	USA
BAC Bank Of America Corp.	2.15 mm	71.15 k shares	1.40	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	2.09 mm	7.12 k shares	1.36	Common equity	Long	USA
CNQ Canadian Natural Resources Ltd.	2.00 mm	42.84 k shares	1.30	Common equity	Long	Canada
SLB SLB	1.94 mm	54.14 k shares	1.27	Common equity	Long	Curaçao
FIS Fidelity National Information Services, Inc.	1.88 mm	24.86 k shares	1.23	Common equity	Long	USA
DE Deere & Co.	1.87 mm	5.60 k shares	1.22	Common equity	Long	USA
Eaton Corp PLC	1.80 mm	13.52 k shares	1.18	Common equity	Long	Ireland
DVN Devon Energy Corp.	1.79 mm	29.83 k shares	1.17	Common equity	Long	USA
HWM Howmet Aerospace Inc	1.77 mm	57.16 k shares	1.16	Common equity	Long	USA
URI United Rentals, Inc.	1.77 mm	6.54 k shares	1.15	Common equity	Long	USA
ABC Amerisource Bergen Corp.	1.71 mm	12.65 k shares	1.12	Common equity	Long	USA
Chubb Ltd	1.69 mm	9.30 k shares	1.11	Common equity	Long	Switzerland
UNP Union Pacific Corp.	1.61 mm	8.26 k shares	1.05	Common equity	Long	USA
CNP Centerpoint Energy Inc.	1.58 mm	56.18 k shares	1.03	Common equity	Long	USA
GD General Dynamics Corp.	1.56 mm	7.35 k shares	1.02	Common equity	Long	USA
CVE Cenovus Energy Inc	1.52 mm	99.12 k shares	1.00	Common equity	Long	Canada
D Dominion Energy Inc	1.46 mm	21.18 k shares	0.96	Common equity	Long	USA
OTIS Otis Worldwide Corp	1.43 mm	22.38 k shares	0.93	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	1.40 mm	24.38 k shares	0.92	Common equity	Long	USA
GPN Global Payments, Inc.	1.39 mm	12.85 k shares	0.91	Common equity	Long	USA
TFC Truist Financial Corporation	1.37 mm	31.39 k shares	0.89	Common equity	Long	USA
EOG EOG Resources, Inc.	1.33 mm	11.94 k shares	0.87	Common equity	Long	USA
AVTR Avantor Inc.	1.33 mm	67.73 k shares	0.87	Common equity	Long	USA
MCHP Microchip Technology, Inc.	1.32 mm	21.64 k shares	0.86	Common equity	Long	USA
FLT Fleetcor Technologies Inc	1.32 mm	7.47 k shares	0.86	Common equity	Long	USA
Axalta Coating Systems Ltd	1.28 mm	60.57 k shares	0.83	Common equity	Long	Bermuda
LDOS Leidos Holdings Inc	1.23 mm	14.05 k shares	0.80	Common equity	Long	USA
ICON PLC	1.20 mm	6.55 k shares	0.79	Common equity	Long	Ireland
LKQ LKQ Corp	1.18 mm	25.00 k shares	0.77	Common equity	Long	USA
Coca-Cola Europacific Partners PLC	1.18 mm	27.65 k shares	0.77	Common equity	Long	UK
AMAT Applied Materials Inc.	1.17 mm	14.34 k shares	0.77	Common equity	Long	USA
SSNC SS&C Technologies Holdings Inc	1.17 mm	24.49 k shares	0.76	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	1.12 mm	22.43 k shares	0.73	Common equity	Long	USA
CAT Caterpillar Inc.	1.10 mm	6.69 k shares	0.72	Common equity	Long	USA
Everest Re Group Ltd	1.07 mm	4.06 k shares	0.70	Common equity	Long	Bermuda
MAS Masco Corp.	1.06 mm	22.73 k shares	0.69	Common equity	Long	USA
CRH CRH Plc	1.03 mm	31.85 k shares	0.67	Common equity	Long	Ireland
Cleveland Electric Illuminating Co	972.03 k	26.27 k shares	0.64	Common equity	Long	USA
MHK Mohawk Industries, Inc.	962.69 k	10.56 k shares	0.63	Common equity	Long	USA
FTV Fortive Corp	926.85 k	15.90 k shares	0.61	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corp	910.39 k	11.19 k shares	0.60	Common equity	Long	USA
ICE Intercontinental Exchange Inc	898.53 k	9.95 k shares	0.59	Common equity	Long	USA
USFD US Foods Holding Corp	888.38 k	33.60 k shares	0.58	Common equity	Long	USA
QRVO Qorvo Inc	885.90 k	11.16 k shares	0.58	Common equity	Long	USA
OLN Olin Corp.	866.78 k	20.21 k shares	0.57	Common equity	Long	USA
MCK Mckesson Corporation	815.69 k	2.40 k shares	0.53	Common equity	Long	USA
NVS Novartis AG	813.23 k	10.70 k shares	0.53	Common equity	Long	Switzerland
Allegion plc	809.54 k	9.03 k shares	0.53	Common equity	Long	Ireland
DOV Dover Corp.	720.93 k	6.18 k shares	0.47	Common equity	Long	USA
SONY Sony Group Corporation	701.35 k	10.95 k shares	0.46	Common equity	Long	Japan
ALL Allstate Corp (The)	689.90 k	5.54 k shares	0.45	Common equity	Long	USA
COF Capital One Financial Corp.	666.39 k	7.23 k shares	0.44	Common equity	Long	USA
ATVI Activision Blizzard Inc	573.09 k	7.71 k shares	0.37	Common equity	Long	USA
LRCX Lam Research Corp.	484.95 k	1.33 k shares	0.32	Common equity	Long	USA
NXP Semiconductors NV	283.07 k	1.92 k shares	0.19	Common equity	Long	Netherlands