Guardian Large Cap Disciplined Value VIP Fund

Fund Profile

Fund profile

Fund manager

Guardian Variable Products Trust

Total assets

$92.19 mm

Liabilities

$134.10 k

Net assets

$92.06 mm

Number of holdings

88.00

88 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	4.57 mm	19.06 k shares	4.96	Common equity	Long	USA
GOOG Alphabet Inc.	2.64 mm	13.96 k shares	2.87	Common equity	Long	USA
ORCL Oracle Corporation	2.25 mm	13.50 k shares	2.44	Common equity	Long	USA
PM Philip Morris International Inc.	2.11 mm	17.51 k shares	2.29	Common equity	Long	USA
HON Honeywell International Inc.	2.05 mm	9.07 k shares	2.23	Common equity	Long	USA
ABBV AbbVie Inc.	2.03 mm	11.44 k shares	2.21	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.94 mm	3.84 k shares	2.11	Common equity	Long	USA
SYY Sysco Corporation	1.80 mm	23.58 k shares	1.96	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.74 mm	5.32 k shares	1.89	Common equity	Long	USA
CRH PLC	1.63 mm	17.66 k shares	1.77	Common equity	Long	Ireland
DFS Discover Financial Services	1.61 mm	9.31 k shares	1.75	Common equity	Long	USA
AXP American Express Company	1.61 mm	5.41 k shares	1.75	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.59 mm	19.63 k shares	1.72	Common equity	Long	USA
COR Cencora	1.57 mm	6.97 k shares	1.70	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.49 mm	9.08 k shares	1.62	Common equity	Long	USA
MCK McKesson Corporation	1.46 mm	2.57 k shares	1.59	Common equity	Long	USA
USFD US Foods Holding Corp.	1.46 mm	21.58 k shares	1.58	Common equity	Long	USA
MS Morgan Stanley	1.39 mm	11.05 k shares	1.51	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	1.36 mm	83.34 k shares	1.47	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.35 mm	5.73 k shares	1.46	Common equity	Long	USA
Corpay Inc	1.31 mm	3.88 k shares	1.42	Common equity	Long	USA
WFC Wells Fargo & Company	1.31 mm	18.65 k shares	1.42	Common equity	Long	USA
SLB Schlumberger Limited	1.30 mm	33.94 k shares	1.41	Common equity	Long	Curaçao
AZO AutoZone, Inc.	1.29 mm	402.00 shares	1.40	Common equity	Long	USA
COP ConocoPhillips	1.28 mm	12.94 k shares	1.39	Common equity	Long	USA
Flex Ltd	1.27 mm	33.03 k shares	1.38	Common equity	Long	Singapore
Aon PLC	1.24 mm	3.44 k shares	1.34	Common equity	Long	Ireland
KVUE Kenvue Inc.	1.22 mm	56.97 k shares	1.32	Common equity	Long	USA
ABT Abbott Laboratories	1.19 mm	10.52 k shares	1.29	Common equity	Long	USA
EMR Emerson Electric Co.	1.17 mm	9.43 k shares	1.27	Common equity	Long	USA
MU Micron Technology, Inc.	1.13 mm	13.40 k shares	1.22	Common equity	Long	USA
OWL Blue Owl Capital Inc.	1.12 mm	47.99 k shares	1.21	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.08 mm	27.10 k shares	1.17	Common equity	Long	USA
AMGN Amgen Inc.	1.06 mm	4.06 k shares	1.15	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.05 mm	5.56 k shares	1.15	Common equity	Long	USA
HD The Home Depot, Inc.	1.00 mm	2.58 k shares	1.09	Common equity	Long	USA
Walt Disney Co	1.00 mm	9.00 k shares	1.09	Common equity	Long	USA
J Jacobs Engineering Group Inc.	994.27 k	7.44 k shares	1.08	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	993.37 k	31.31 k shares	1.08	Common equity	Long	USA
MPC Marathon Petroleum Corporation	983.48 k	7.05 k shares	1.07	Common equity	Long	USA
GD General Dynamics Corporation	967.01 k	3.67 k shares	1.05	Common equity	Long	USA
FTV Fortive Corporation	950.63 k	12.68 k shares	1.03	Common equity	Long	USA
TMUS T-Mobile US, Inc.	939.43 k	4.26 k shares	1.02	Common equity	Long	USA
DAL Delta Air Lines, Inc.	934.06 k	15.44 k shares	1.01	Common equity	Long	USA
PPL PPL Corporation	930.11 k	28.65 k shares	1.01	Common equity	Long	USA
UBER Uber Technologies, Inc.	923.68 k	15.31 k shares	1.00	Common equity	Long	USA
United Airlines Holdings, Inc.	918.66 k	9.46 k shares	1.00	Common equity	Long	USA
Leidos Holdings, Inc.	909.88 k	6.32 k shares	0.99	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	900.33 k	5.61 k shares	0.98	Common equity	Long	USA
TECK Teck Resources Limited	889.15 k	21.94 k shares	0.97	Common equity	Long	Canada
OMC Omnicom Group Inc.	886.90 k	10.31 k shares	0.96	Common equity	Long	USA
CVE Cenovus Energy Inc.	885.84 k	58.47 k shares	0.96	Common equity	Long	Canada
AN AutoNation, Inc.	865.50 k	5.10 k shares	0.94	Common equity	Long	USA
Smurfit WestRock PLC	864.56 k	16.05 k shares	0.94	Common equity	Long	Ireland
DELL Dell Technologies Inc.	859.23 k	7.46 k shares	0.93	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	760.45 k	24.63 k shares	0.83	Common equity	Long	Canada
GS The Goldman Sachs Group, Inc.	741.54 k	1.30 k shares	0.81	Common equity	Long	USA
MCHP Microchip Technology Incorporated	740.85 k	12.92 k shares	0.80	Common equity	Long	USA
KGC Kinross Gold Corporation	732.70 k	79.04 k shares	0.80	Common equity	Long	Canada
HOLX Hologic, Inc.	728.97 k	10.11 k shares	0.79	Common equity	Long	USA
LEN Lennar Corporation	727.12 k	5.33 k shares	0.79	Common equity	Long	USA
DE Deere & Company	710.54 k	1.68 k shares	0.77	Common equity	Long	USA
RHI Robert Half International Inc.	704.74 k	10.00 k shares	0.77	Common equity	Long	USA
NEE NextEra Energy, Inc.	700.05 k	9.77 k shares	0.76	Common equity	Long	USA
AMAT Applied Materials, Inc.	691.01 k	4.25 k shares	0.75	Common equity	Long	USA
AstraZeneca PLC	690.78 k	10.54 k shares	0.75	Common equity	Long	UK
HPE Hewlett Packard Enterprise Company	670.80 k	31.42 k shares	0.73	Common equity	Long	USA
TRMB Trimble Inc.	668.51 k	9.46 k shares	0.73	Common equity	Long	USA
URI United Rentals, Inc.	662.17 k	940.00 shares	0.72	Common equity	Long	USA
BKNG Booking Holdings Inc.	640.93 k	129.00 shares	0.70	Common equity	Long	USA
Nice Ltd	629.09 k	3.70 k shares	0.68	Common equity	Long	Israel
Intercontinental Exchange, Inc.	621.22 k	4.17 k shares	0.67	Common equity	Long	USA
Chubb Ltd	593.49 k	2.15 k shares	0.64	Common equity	Long	Switzerland
Coca-Cola Europacific Partners PLC	567.17 k	7.38 k shares	0.62	Common equity	Long	UK
AJG Arthur J. Gallagher & Co.	540.45 k	1.90 k shares	0.59	Common equity	Long	USA
MAS Masco Corporation	524.68 k	7.23 k shares	0.57	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	493.54 k	3.45 k shares	0.54	Common equity	Long	USA
KBR KBR, Inc.	470.97 k	8.13 k shares	0.51	Common equity	Long	USA
NXP Semiconductors NV	467.66 k	2.25 k shares	0.51	Common equity	Long	Netherlands
Allegion plc	459.47 k	3.52 k shares	0.50	Common equity	Long	Ireland
PSX Phillips 66	375.06 k	3.29 k shares	0.41	Common equity	Long	USA
MGM MGM Resorts International	366.98 k	10.59 k shares	0.40	Common equity	Long	USA
HUM Humana Inc.	192.31 k	758.00 shares	0.21	Common equity	Long	USA
SNY Sanofi	187.71 k	3.89 k shares	0.20	Common equity	Long	France
Cigna Holding Co	187.22 k	678.00 shares	0.20	Common equity	Long	USA
JNJ Johnson & Johnson	186.85 k	1.29 k shares	0.20	Common equity	Long	USA
Medtronic PLC	183.32 k	2.30 k shares	0.20	Common equity	Long	Ireland
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	136.88 k	136.88 k principal	0.15	Repurchase agreement	Long	USA