Guardian Strategic Large Cap Core VIP Fund

Fund Profile

Fund profile

Fund manager

Guardian Variable Products Trust

Total assets

$212.17 mm

Liabilities

$218.89 k

Net assets

$211.95 mm

Number of holdings

79.00

79 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	17.49 mm	41.49 k shares	8.25	Common equity	Long	USA
AAPL Apple Inc.	9.20 mm	36.72 k shares	4.34	Common equity	Long	USA
GOOG Alphabet Inc.	8.60 mm	45.17 k shares	4.06	Common equity	Long	USA
Broadcom Pte. Ltd.	7.97 mm	34.39 k shares	3.76	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.04 mm	27.55 k shares	2.85	Common equity	Long	USA
FI Fiserv, Inc.	5.07 mm	24.67 k shares	2.39	Common equity	Long	USA
NVDA NVIDIA Corporation	4.93 mm	36.71 k shares	2.33	Common equity	Long	USA
ABBV AbbVie Inc.	4.60 mm	25.91 k shares	2.17	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	4.20 mm	4.20 mm principal	1.98	Repurchase agreement	Long	USA
V Visa Inc.	4.20 mm	13.29 k shares	1.98	Common equity	Long	USA
MRK Merck & Co., Inc.	3.75 mm	37.65 k shares	1.77	Common equity	Long	USA
PM Philip Morris International Inc.	3.72 mm	30.94 k shares	1.76	Common equity	Long	USA
ORCL Oracle Corporation	3.70 mm	22.21 k shares	1.75	Common equity	Long	USA
META Meta Platforms, Inc.	3.64 mm	6.22 k shares	1.72	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.56 mm	12.18 k shares	1.68	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.56 mm	7.04 k shares	1.68	Common equity	Long	USA
MCK McKesson Corporation	3.46 mm	6.07 k shares	1.63	Common equity	Long	USA
INTU Intuit Inc.	3.35 mm	5.33 k shares	1.58	Common equity	Long	USA
Shell PLC	3.34 mm	53.30 k shares	1.58	Common equity	Long	UK
JPM JPMorgan Chase & Co.	3.32 mm	13.83 k shares	1.56	Common equity	Long	USA
AZO AutoZone, Inc.	3.20 mm	999.00 shares	1.51	Common equity	Long	USA
KO The Coca-Cola Company	2.89 mm	46.44 k shares	1.36	Common equity	Long	USA
Compass Group PLC	2.86 mm	85.17 k shares	1.35	Common equity	Long	UK
LULU Lululemon Athletica Inc.	2.80 mm	7.32 k shares	1.32	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.75 mm	29.78 k shares	1.30	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.73 mm	29.59 k shares	1.29	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.68 mm	12.59 k shares	1.26	Common equity	Long	USA
NOW ServiceNow, Inc.	2.58 mm	2.44 k shares	1.22	Common equity	Long	USA
MA Mastercard Incorporated	2.52 mm	4.79 k shares	1.19	Common equity	Long	USA
Amdocs Ltd	2.46 mm	28.85 k shares	1.16	Common equity	Long	Guernsey
BAC Bank of America Corporation	2.43 mm	55.38 k shares	1.15	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.40 mm	483.00 shares	1.13	Common equity	Long	USA
PG The Procter & Gamble Company	2.31 mm	13.78 k shares	1.09	Common equity	Long	USA
ADBE Adobe Inc.	2.29 mm	5.15 k shares	1.08	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.28 mm	11.67 k shares	1.08	Common equity	Long	USA
CMCSA Comcast Corporation	2.28 mm	60.64 k shares	1.07	Common equity	Long	USA
CRM Salesforce, Inc.	2.22 mm	6.64 k shares	1.05	Common equity	Long	USA
Genpact Ltd	2.16 mm	50.19 k shares	1.02	Common equity	Long	Bermuda
Everest Group Ltd	2.14 mm	5.90 k shares	1.01	Common equity	Long	Bermuda
LHX L3Harris Technologies, Inc.	2.12 mm	10.10 k shares	1.00	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.04 mm	10.35 k shares	0.96	Common equity	Long	Taiwan
ACM AECOM	2.01 mm	18.80 k shares	0.95	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.99 mm	5.86 k shares	0.94	Common equity	Long	USA
LLY Eli Lilly and Company	1.96 mm	2.54 k shares	0.93	Common equity	Long	USA
YUM Yum! Brands, Inc.	1.95 mm	14.56 k shares	0.92	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.87 mm	3.85 k shares	0.88	Common equity	Long	USA
NYT The New York Times Company	1.84 mm	35.38 k shares	0.87	Common equity	Long	USA
WMT Walmart Inc.	1.84 mm	20.31 k shares	0.87	Common equity	Long	USA
RELX RELX Plc	1.76 mm	38.66 k shares	0.83	Common equity	Long	UK
EXPGY Experian plc	1.68 mm	39.42 k shares	0.79	Common equity	Long	Jersey
Willis Towers Watson PLC	1.68 mm	5.37 k shares	0.79	Common equity	Long	Ireland
Medtronic PLC	1.67 mm	20.92 k shares	0.79	Common equity	Long	Ireland
EA Electronic Arts Inc.	1.65 mm	11.29 k shares	0.78	Common equity	Long	USA
GEN Gen Digital Inc.	1.56 mm	57.01 k shares	0.74	Common equity	Long	USA
AEE Ameren Corporation	1.56 mm	17.45 k shares	0.73	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.55 mm	3.84 k shares	0.73	Common equity	Long	USA
NTAP NetApp, Inc.	1.54 mm	13.28 k shares	0.73	Common equity	Long	USA
PGR The Progressive Corporation	1.51 mm	6.30 k shares	0.71	Common equity	Long	USA
PSA Public Storage	1.43 mm	4.77 k shares	0.67	Common equity	Long	USA
MSCI MSCI Inc.	1.41 mm	2.35 k shares	0.66	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	1.39 mm	42.59 k shares	0.65	Common equity	Long	Netherlands
Eaton Corp PLC	1.35 mm	4.06 k shares	0.63	Common equity	Long	Ireland
STN Stantec Inc.	1.29 mm	16.45 k shares	0.61	Common equity	Long	Canada
XOM Exxon Mobil Corporation	1.28 mm	11.94 k shares	0.61	Common equity	Long	USA
ADI Analog Devices, Inc.	1.25 mm	5.88 k shares	0.59	Common equity	Long	USA
MTB M&T Bank Corporation	1.19 mm	6.33 k shares	0.56	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.13 mm	5.31 k shares	0.53	Common equity	Long	USA
Leidos Holdings, Inc.	1.09 mm	7.59 k shares	0.52	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	1.09 mm	13.99 k shares	0.52	Common equity	Long	USA
AFGC Africa Growth Corp	1.06 mm	7.72 k shares	0.50	Common equity	Long	USA
CL Colgate-Palmolive Company	1.05 mm	11.54 k shares	0.49	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	947.45 k	799.00 shares	0.45	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	942.08 k	7.32 k shares	0.44	Common equity	Long	USA
Cigna Holding Co	937.77 k	3.40 k shares	0.44	Common equity	Long	USA
SPGI S&P Global Inc.	901.43 k	1.81 k shares	0.43	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	799.67 k	15.95 k shares	0.38	Common equity	Long	USA
AMAT Applied Materials, Inc.	734.27 k	4.51 k shares	0.35	Common equity	Long	USA
Nice Ltd	636.90 k	3.75 k shares	0.30	Common equity	Long	Israel
TMO Thermo Fisher Scientific Inc.	595.66 k	1.15 k shares	0.28	Common equity	Long	USA