Guardian All Cap Core VIP Fund

Fund Profile

Fund profile

Fund manager

Guardian Variable Products Trust

Total assets

$180.87 mm

Liabilities

$175.43 k

Net assets

$180.70 mm

Number of holdings

184.00

184 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	12.31 mm	29.21 k shares	6.81	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.30 mm	42.41 k shares	5.15	Common equity	Long	USA
NVDA NVIDIA Corporation	8.29 mm	61.74 k shares	4.59	Common equity	Long	USA
GOOG Alphabet Inc.	6.68 mm	35.29 k shares	3.70	Common equity	Long	USA
AAPL Apple Inc.	5.23 mm	20.89 k shares	2.89	Common equity	Long	USA
META Meta Platforms, Inc.	4.49 mm	7.68 k shares	2.49	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.41 mm	14.22 k shares	1.89	Common equity	Long	USA
V Visa Inc.	3.29 mm	10.40 k shares	1.82	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.92 mm	26.47 k shares	1.62	Common equity	Long	USA
JNJ Johnson & Johnson	2.61 mm	18.03 k shares	1.44	Common equity	Long	USA
CRM Salesforce, Inc.	2.56 mm	7.66 k shares	1.42	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	2.43 mm	195.08 k shares	1.35	Common equity	Long	USA
ABBV AbbVie Inc.	2.42 mm	13.61 k shares	1.34	Common equity	Long	USA
HD The Home Depot, Inc.	2.27 mm	5.84 k shares	1.26	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.21 mm	10.01 k shares	1.22	Common equity	Long	USA
TSLA Tesla, Inc.	2.18 mm	5.39 k shares	1.20	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.05 mm	6.81 k shares	1.13	Common equity	Long	USA
TNET TriNet Group, Inc.	2.00 mm	22.07 k shares	1.11	Common equity	Long	USA
TRU TransUnion	1.81 mm	19.48 k shares	1.00	Common equity	Long	USA
PFE Pfizer Inc.	1.78 mm	67.13 k shares	0.99	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.72 mm	15.95 k shares	0.95	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.61 mm	324.00 shares	0.89	Common equity	Long	USA
Aon PLC	1.59 mm	4.42 k shares	0.88	Common equity	Long	Ireland
Medtronic PLC	1.54 mm	19.30 k shares	0.85	Common equity	Long	Ireland
CDW CDW Corporation	1.54 mm	8.85 k shares	0.85	Common equity	Long	USA
TEAM Atlassian Corporation	1.47 mm	6.06 k shares	0.82	Common equity	Long	USA
BSX Boston Scientific Corporation	1.47 mm	16.45 k shares	0.81	Common equity	Long	USA
LRCX Lam Research Corporation	1.43 mm	19.81 k shares	0.79	Common equity	Long	USA
Cigna Holding Co	1.41 mm	5.11 k shares	0.78	Common equity	Long	USA
WAT Waters Corporation	1.41 mm	3.80 k shares	0.78	Common equity	Long	USA
KKR KKR & Co. Inc.	1.39 mm	9.37 k shares	0.77	Common equity	Long	USA
Eaton Corp PLC	1.36 mm	4.08 k shares	0.75	Common equity	Long	Ireland
BJ BJ's Wholesale Club Holdings, Inc.	1.32 mm	14.75 k shares	0.73	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.29 mm	3.20 k shares	0.71	Common equity	Long	USA
PEP PepsiCo, Inc.	1.28 mm	8.42 k shares	0.71	Common equity	Long	USA
ADI Analog Devices, Inc.	1.27 mm	5.99 k shares	0.70	Common equity	Long	USA
Chubb Ltd	1.25 mm	4.53 k shares	0.69	Common equity	Long	Switzerland
PNC The PNC Financial Services Group, Inc.	1.23 mm	6.38 k shares	0.68	Common equity	Long	USA
WFC Wells Fargo & Company	1.20 mm	17.12 k shares	0.67	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.17 mm	5.16 k shares	0.65	Common equity	Long	USA
COP ConocoPhillips	1.15 mm	11.59 k shares	0.64	Common equity	Long	USA
Walt Disney Co	1.14 mm	10.21 k shares	0.63	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.14 mm	6.99 k shares	0.63	Common equity	Long	USA
Spotify Technology SA	1.13 mm	2.53 k shares	0.63	Common equity	Long	Luxembourg
MS Morgan Stanley	1.13 mm	9.01 k shares	0.63	Common equity	Long	USA
MCK McKesson Corporation	1.08 mm	1.89 k shares	0.60	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.05 mm	4.90 k shares	0.58	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.01 mm	3.55 k shares	0.56	Common equity	Long	USA
GE General Electric Company	955.37 k	5.73 k shares	0.53	Common equity	Long	USA
LLY Eli Lilly and Company	949.56 k	1.23 k shares	0.53	Common equity	Long	USA
Aptiv PLC	944.64 k	15.62 k shares	0.52	Common equity	Long	Jersey
PCG PG&E Corporation	911.97 k	45.19 k shares	0.50	Common equity	Long	USA
USFD US Foods Holding Corp.	911.65 k	13.51 k shares	0.50	Common equity	Long	USA
HES Hess Corporation	899.41 k	6.76 k shares	0.50	Common equity	Long	USA
ARMK Aramark	899.06 k	24.10 k shares	0.50	Common equity	Long	USA
AXP American Express Company	888.00 k	2.99 k shares	0.49	Common equity	Long	USA
ROST Ross Stores, Inc.	875.55 k	5.79 k shares	0.48	Common equity	Long	USA
MCO Moody's Corporation	862.01 k	1.82 k shares	0.48	Common equity	Long	USA
VEEV Veeva Systems Inc.	859.29 k	4.09 k shares	0.48	Common equity	Long	USA
APH Amphenol Corporation	850.00 k	12.24 k shares	0.47	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	820.08 k	3.32 k shares	0.45	Common equity	Long	USA
CME CME Group Inc.	818.38 k	3.52 k shares	0.45	Common equity	Long	USA
NXP Semiconductors NV	811.65 k	3.91 k shares	0.45	Common equity	Long	Netherlands
MDLZ Mondelez International, Inc.	795.96 k	13.33 k shares	0.44	Common equity	Long	USA
CRH PLC	789.84 k	8.54 k shares	0.44	Common equity	Long	Ireland
AME AMETEK, Inc.	776.38 k	4.31 k shares	0.43	Common equity	Long	USA
FRT Federal Realty Investment Trust	759.02 k	6.78 k shares	0.42	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	746.42 k	3.94 k shares	0.41	Common equity	Long	USA
EMR Emerson Electric Co.	733.42 k	5.92 k shares	0.41	Common equity	Long	USA
NEE NextEra Energy, Inc.	712.31 k	9.94 k shares	0.39	Common equity	Long	USA
HUBS HubSpot, Inc.	704.43 k	1.01 k shares	0.39	Common equity	Long	USA
KVUE Kenvue Inc.	702.31 k	32.90 k shares	0.39	Common equity	Long	USA
Linde PLC	701.69 k	1.68 k shares	0.39	Common equity	Long	Ireland
GFL GFL Environmental Inc.	695.98 k	15.63 k shares	0.39	Common equity	Long	Canada
MSI Motorola Solutions, Inc.	687.80 k	1.49 k shares	0.38	Common equity	Long	USA
FI Fiserv, Inc.	670.90 k	3.27 k shares	0.37	Common equity	Long	USA
Coca-Cola Europacific Partners PLC	669.25 k	8.71 k shares	0.37	Common equity	Long	UK
SCHW The Charles Schwab Corporation	664.17 k	8.97 k shares	0.37	Common equity	Long	USA
HWM Howmet Aerospace Inc.	661.47 k	6.05 k shares	0.37	Common equity	Long	USA
NDSN Nordson Corporation	661.41 k	3.16 k shares	0.37	Common equity	Long	USA
PG The Procter & Gamble Company	659.87 k	3.94 k shares	0.37	Common equity	Long	USA
Willis Towers Watson PLC	657.80 k	2.10 k shares	0.36	Common equity	Long	Ireland
CL Colgate-Palmolive Company	650.28 k	7.15 k shares	0.36	Common equity	Long	USA
STERIS PLC	636.82 k	3.10 k shares	0.35	Common equity	Long	Ireland
CP Canadian Pacific Railway Limited	636.06 k	8.79 k shares	0.35	Common equity	Long	Canada
BLDR Builders FirstSource, Inc.	615.60 k	4.31 k shares	0.34	Common equity	Long	USA
AIG American International Group, Inc.	615.45 k	8.45 k shares	0.34	Common equity	Long	USA
MNST Monster Beverage Corporation	610.12 k	11.61 k shares	0.34	Common equity	Long	USA
GWRE Guidewire Software, Inc.	607.23 k	3.60 k shares	0.34	Common equity	Long	USA
DE Deere & Company	594.45 k	1.40 k shares	0.33	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	591.35 k	2.15 k shares	0.33	Common equity	Long	USA
CMCSA Comcast Corporation	590.35 k	15.73 k shares	0.33	Common equity	Long	USA
SRE Sempra	583.95 k	6.66 k shares	0.32	Common equity	Long	USA
J Jacobs Engineering Group Inc.	577.77 k	4.32 k shares	0.32	Common equity	Long	USA
EA Electronic Arts Inc.	567.79 k	3.88 k shares	0.31	Common equity	Long	USA
QCOM QUALCOMM Incorporated	534.14 k	3.48 k shares	0.30	Common equity	Long	USA
CEG Constellation Energy Corporation	516.32 k	2.31 k shares	0.29	Common equity	Long	USA
Johnson Controls International plc	515.73 k	6.53 k shares	0.29	Common equity	Long	Ireland
CTVA Corteva, Inc.	513.89 k	9.02 k shares	0.28	Common equity	Long	USA
GD General Dynamics Corporation	511.43 k	1.94 k shares	0.28	Common equity	Long	USA
TRNO Terreno Realty Corporation	500.92 k	8.47 k shares	0.28	Common equity	Long	USA
EPAM EPAM Systems, Inc.	499.44 k	2.14 k shares	0.28	Common equity	Long	USA
EMN Eastman Chemical Company	497.24 k	5.45 k shares	0.28	Common equity	Long	USA
NKE NIKE, Inc.	492.31 k	6.51 k shares	0.27	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	483.82 k	2.84 k shares	0.27	Common equity	Long	USA
BPOP Popular, Inc.	483.28 k	5.14 k shares	0.27	Common equity	Long	Puerto Rico
TYL Tyler Technologies, Inc.	469.96 k	815.00 shares	0.26	Common equity	Long	USA
OPCH Option Care Health, Inc.	468.64 k	20.20 k shares	0.26	Common equity	Long	USA
MHK Mohawk Industries, Inc.	468.30 k	3.93 k shares	0.26	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	466.85 k	789.00 shares	0.26	Common equity	Long	USA
DUK Duke Energy Corporation	455.96 k	4.23 k shares	0.25	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	455.27 k	15.21 k shares	0.25	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	454.93 k	2.99 k shares	0.25	Common equity	Long	USA
SBAC SBA Communications Corporation	454.47 k	2.23 k shares	0.25	Common equity	Long	USA
EFX Equifax Inc.	451.85 k	1.77 k shares	0.25	Common equity	Long	USA
TPG TPG Inc.	451.82 k	7.19 k shares	0.25	Common equity	Long	USA
RJF Raymond James Financial, Inc.	449.06 k	2.89 k shares	0.25	Common equity	Long	USA
XEL Xcel Energy Inc.	435.64 k	6.45 k shares	0.24	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	431.12 k	2.34 k shares	0.24	Common equity	Long	USA
STZ Constellation Brands, Inc.	430.29 k	1.95 k shares	0.24	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	426.87 k	5.29 k shares	0.24	Common equity	Long	USA
CR Crane Co	426.42 k	2.81 k shares	0.24	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	419.62 k	419.62 k principal	0.23	Repurchase agreement	Long	USA
ZBRA Zebra Technologies Corporation	407.46 k	1.06 k shares	0.23	Common equity	Long	USA
SHW The Sherwin-Williams Company	405.20 k	1.19 k shares	0.22	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	394.16 k	1.36 k shares	0.22	Common equity	Long	USA
GEV GE Vernova Inc.	390.44 k	1.19 k shares	0.22	Common equity	Long	USA
ZS Zscaler, Inc.	373.63 k	2.07 k shares	0.21	Common equity	Long	USA
TechnipFMC PLC	371.65 k	12.84 k shares	0.21	Common equity	Long	UK
EXE Expand Energy Corporation	369.63 k	3.71 k shares	0.20	Common equity	Long	USA
TE Connectivity PLC	363.29 k	2.54 k shares	0.20	Common equity	Long	Ireland
VOYA Voya Financial, Inc.	356.26 k	5.18 k shares	0.20	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	355.25 k	2.30 k shares	0.20	Common equity	Long	USA
PFG Principal Financial Group, Inc.	338.05 k	4.37 k shares	0.19	Common equity	Long	USA
SAIA Saia, Inc.	337.70 k	741.00 shares	0.19	Common equity	Long	USA
AIZ Assurant, Inc.	335.82 k	1.58 k shares	0.19	Common equity	Long	USA
IT Gartner, Inc.	331.86 k	685.00 shares	0.18	Common equity	Long	USA
GWW W.W. Grainger, Inc.	328.86 k	312.00 shares	0.18	Common equity	Long	USA
PSX Phillips 66	327.21 k	2.87 k shares	0.18	Common equity	Long	USA
HUM Humana Inc.	325.26 k	1.28 k shares	0.18	Common equity	Long	USA
EXR Extra Space Storage Inc.	324.78 k	2.17 k shares	0.18	Common equity	Long	USA
SUI Sun Communities, Inc.	315.30 k	2.56 k shares	0.17	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	303.41 k	25.87 k shares	0.17	Common equity	Long	USA
Accenture PLC	303.24 k	862.00 shares	0.17	Common equity	Long	Ireland
Pentair PLC	300.21 k	2.98 k shares	0.17	Common equity	Long	Ireland
OKTA Okta, Inc.	297.15 k	3.77 k shares	0.16	Common equity	Long	USA
BA The Boeing Company	296.30 k	1.67 k shares	0.16	Common equity	Long	USA
NTRS Northern Trust Corporation	295.40 k	2.88 k shares	0.16	Common equity	Long	USA
DD DuPont de Nemours, Inc.	290.44 k	3.81 k shares	0.16	Common equity	Long	USA
ONTO Onto Innovation Inc.	284.67 k	1.71 k shares	0.16	Common equity	Long	USA
Ferguson Enterprises Inc.	282.92 k	1.63 k shares	0.16	Common equity	Long	USA
DEI Douglas Emmett, Inc.	277.75 k	14.97 k shares	0.15	Common equity	Long	USA
VLO Valero Energy Corporation	276.93 k	2.26 k shares	0.15	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	272.24 k	1.66 k shares	0.15	Common equity	Long	USA
TJX The TJX Companies, Inc.	264.33 k	2.19 k shares	0.15	Common equity	Long	USA
EXC Exelon Corporation	260.58 k	6.92 k shares	0.14	Common equity	Long	USA
OWL Blue Owl Capital Inc.	257.37 k	11.07 k shares	0.14	Common equity	Long	USA
OMC Omnicom Group Inc.	255.54 k	2.97 k shares	0.14	Common equity	Long	USA
DXCM DexCom, Inc.	252.91 k	3.25 k shares	0.14	Common equity	Long	USA
PR Permian Resources Corporation	250.27 k	17.40 k shares	0.14	Common equity	Long	USA
ILMN Illumina, Inc.	245.88 k	1.84 k shares	0.14	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	237.13 k	7.30 k shares	0.13	Common equity	Long	USA
WING Wingstop Inc.	235.60 k	829.00 shares	0.13	Common equity	Long	USA
Leidos Holdings, Inc.	233.67 k	1.62 k shares	0.13	Common equity	Long	USA
NCNO nCino, Inc.	232.17 k	6.91 k shares	0.13	Common equity	Long	USA
UCB United Community Banks, Inc.	225.69 k	6.99 k shares	0.12	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	214.55 k	13.53 k shares	0.12	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	211.46 k	2.50 k shares	0.12	Common equity	Long	USA
DKNG DraftKings Inc.	203.63 k	5.47 k shares	0.11	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	197.62 k	1.57 k shares	0.11	Common equity	Long	USA
HAS Hasbro, Inc.	188.75 k	3.38 k shares	0.10	Common equity	Long	USA
WPC W. P. Carey Inc.	186.81 k	3.43 k shares	0.10	Common equity	Long	USA
SARO StandardAero, Inc.	181.86 k	7.35 k shares	0.10	Common equity	Long	USA
Check Point Software Technologies Ltd	165.98 k	889.00 shares	0.09	Common equity	Long	Israel
PPBI Pacific Premier Bancorp, Inc.	165.37 k	6.64 k shares	0.09	Common equity	Long	USA
International Game Technology PLC	144.69 k	8.19 k shares	0.08	Common equity	Long	UK
D Dominion Energy, Inc.	136.75 k	2.54 k shares	0.08	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	132.65 k	524.00 shares	0.07	Common equity	Long	USA
FLYW Flywire Corporation	127.49 k	6.18 k shares	0.07	Common equity	Long	USA
SO The Southern Company	115.66 k	1.41 k shares	0.06	Common equity	Long	USA
SUM Summit Materials, Inc.	113.19 k	2.24 k shares	0.06	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	112.63 k	867.00 shares	0.06	Common equity	Long	USA
Viking Holdings Ltd	106.01 k	2.41 k shares	0.06	Common equity	Long	Bermuda
SEAT Vivid Seats Inc.	93.42 k	20.18 k shares	0.05	Common equity	Long	USA