Guardian Growth & Income VIP Fund

Fund Profile

Fund profile

Fund manager

Guardian Variable Products Trust

Total assets

$108.11 mm

Liabilities

$136.43 k

Net assets

$107.97 mm

Number of holdings

72.00

72 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	4.34 mm	18.12 k shares	4.02	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.32 mm	9.53 k shares	4.00	Common equity	Long	USA
WMT Walmart Inc.	4.02 mm	44.51 k shares	3.72	Common equity	Long	USA
PM Philip Morris International Inc.	3.96 mm	32.88 k shares	3.67	Common equity	Long	USA
Accenture PLC	3.39 mm	9.65 k shares	3.14	Common equity	Long	Ireland
FI Fiserv, Inc.	3.22 mm	15.67 k shares	2.98	Common equity	Long	USA
SPGI S&P Global Inc.	2.97 mm	5.97 k shares	2.75	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.90 mm	4.07 k shares	2.68	Common equity	Long	USA
C Citigroup Inc.	2.90 mm	41.14 k shares	2.68	Common equity	Long	USA
JNJ Johnson & Johnson	2.86 mm	19.76 k shares	2.65	Common equity	Long	USA
EA Electronic Arts Inc.	2.77 mm	18.90 k shares	2.56	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.60 mm	13.85 k shares	2.40	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.55 mm	27.55 k shares	2.36	Common equity	Long	USA
WFC Wells Fargo & Company	2.22 mm	31.64 k shares	2.06	Common equity	Long	USA
EOG EOG Resources, Inc.	2.04 mm	16.65 k shares	1.89	Common equity	Long	USA
RTX RTX Corporation	1.86 mm	16.09 k shares	1.72	Common equity	Long	USA
PSX Phillips 66	1.82 mm	15.99 k shares	1.69	Common equity	Long	USA
Axis Capital Holdings Ltd	1.79 mm	20.21 k shares	1.66	Common equity	Long	Bermuda
CMCSA Comcast Corporation	1.78 mm	47.54 k shares	1.65	Common equity	Long	USA
COR Cencora	1.78 mm	7.91 k shares	1.65	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.65 mm	4.32 k shares	1.53	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	1.63 mm	9.57 k shares	1.51	Common equity	Long	USA
ROST Ross Stores, Inc.	1.62 mm	10.70 k shares	1.50	Common equity	Long	USA
nVent Electric PLC	1.62 mm	23.75 k shares	1.50	Common equity	Long	Ireland
MA Mastercard Incorporated	1.53 mm	2.92 k shares	1.42	Common equity	Long	USA
ELV Elevance Health Inc.	1.51 mm	4.11 k shares	1.40	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.51 mm	9.82 k shares	1.40	Common equity	Long	USA
GNRC Generac Holdings Inc.	1.48 mm	9.57 k shares	1.37	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.48 mm	7.50 k shares	1.37	Common equity	Long	Taiwan
WAB Westinghouse Air Brake Technologies Corporation	1.48 mm	7.78 k shares	1.37	Common equity	Long	USA
CVX Chevron Corporation	1.47 mm	10.16 k shares	1.36	Common equity	Long	USA
MRK Merck & Co., Inc.	1.38 mm	13.92 k shares	1.28	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.38 mm	12.08 k shares	1.28	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.38 mm	3.90 k shares	1.27	Common equity	Long	USA
SBUX Starbucks Corporation	1.37 mm	15.06 k shares	1.27	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.33 mm	3.36 k shares	1.23	Common equity	Long	USA
VLTO Veralto Corporation	1.32 mm	12.95 k shares	1.22	Common equity	Long	USA
NKE NIKE, Inc.	1.29 mm	17.02 k shares	1.19	Common equity	Long	USA
RHI Robert Half International Inc.	1.24 mm	17.53 k shares	1.14	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.18 mm	15.07 k shares	1.09	Common equity	Long	USA
COP ConocoPhillips	1.17 mm	11.76 k shares	1.08	Common equity	Long	USA
ROG-SE Roche Holding AG	1.15 mm	32.85 k shares	1.06	Common equity	Long	Switzerland
CF CF Industries Holdings, Inc.	1.12 mm	13.14 k shares	1.04	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.08 mm	7.15 k shares	1.00	Common equity	Long	USA
CW Curtiss-Wright Corporation	1.07 mm	3.01 k shares	0.99	Common equity	Long	USA
MET MetLife, Inc.	1.05 mm	12.83 k shares	0.97	Common equity	Long	USA
INTC Intel Corporation	926.55 k	46.21 k shares	0.86	Common equity	Long	USA
DHI D.R. Horton, Inc.	921.69 k	6.59 k shares	0.85	Common equity	Long	USA
BWA BorgWarner Inc.	882.11 k	27.75 k shares	0.82	Common equity	Long	USA
BXSL Blackstone Secured Lending Fund	858.64 k	26.58 k shares	0.80	Common equity	Long	USA
TGT Target Corporation	848.80 k	6.28 k shares	0.79	Common equity	Long	USA
PCAR PACCAR Inc	836.94 k	8.05 k shares	0.78	Common equity	Long	USA
MTG MGIC Investment Corporation	822.33 k	34.68 k shares	0.76	Common equity	Long	USA
DOV Dover Corporation	754.15 k	4.02 k shares	0.70	Common equity	Long	USA
SEE Sealed Air Corporation	662.29 k	19.58 k shares	0.61	Common equity	Long	USA
PSA Public Storage	653.68 k	2.18 k shares	0.61	Common equity	Long	USA
EMR Emerson Electric Co.	645.43 k	5.21 k shares	0.60	Common equity	Long	USA
PPG PPG Industries, Inc.	644.67 k	5.40 k shares	0.60	Common equity	Long	USA
AOS A. O. Smith Corporation	602.09 k	8.83 k shares	0.56	Common equity	Long	USA
HP Helmerich & Payne, Inc.	599.38 k	18.72 k shares	0.56	Common equity	Long	USA
Allegion plc	596.55 k	4.57 k shares	0.55	Common equity	Long	Ireland
DKS DICK'S Sporting Goods, Inc.	584.46 k	2.55 k shares	0.54	Common equity	Long	USA
Ferguson Enterprises Inc.	547.96 k	3.16 k shares	0.51	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	517.12 k	3.62 k shares	0.48	Common equity	Long	USA
FCN FTI Consulting, Inc.	492.73 k	2.58 k shares	0.46	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	483.23 k	483.23 k principal	0.45	Repurchase agreement	Long	USA
HCA HCA Healthcare, Inc.	473.94 k	1.58 k shares	0.44	Common equity	Long	USA
LRCX Lam Research Corporation	470.29 k	6.51 k shares	0.44	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	455.98 k	6.11 k shares	0.42	Common equity	Long	USA
TE Connectivity PLC	442.64 k	3.10 k shares	0.41	Common equity	Long	Ireland
AMGN Amgen Inc.	320.07 k	1.23 k shares	0.30	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	214.07 k	1.98 k shares	0.20	Common equity	Long	USA