Guardian Equity Income VIP Fund

Fund Profile

Fund profile

Fund manager

Guardian Variable Products Trust

Total assets

$124.38 mm

Liabilities

$109.01 k

Net assets

$124.27 mm

Number of holdings

77.00

77 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	5.12 mm	21.36 k shares	4.12	Common equity	Long	USA
COP ConocoPhillips	3.83 mm	38.60 k shares	3.08	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.37 mm	6.65 k shares	2.71	Common equity	Long	USA
PFE Pfizer Inc.	3.22 mm	121.34 k shares	2.59	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.15 mm	34.06 k shares	2.53	Common equity	Long	USA
JNJ Johnson & Johnson	3.15 mm	21.75 k shares	2.53	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.14 mm	53.12 k shares	2.53	Common equity	Long	USA
MRK Merck & Co., Inc.	2.62 mm	26.37 k shares	2.11	Common equity	Long	USA
AIG American International Group, Inc.	2.37 mm	32.53 k shares	1.91	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	2.22 mm	46.03 k shares	1.78	Common equity	Long	USA
CTRA Coterra Energy Inc.	2.20 mm	86.33 k shares	1.77	Common equity	Long	USA
SRE Sempra	2.12 mm	24.13 k shares	1.70	Common equity	Long	USA
MS Morgan Stanley	2.11 mm	16.75 k shares	1.69	Common equity	Long	USA
PCAR PACCAR Inc	2.08 mm	19.96 k shares	1.67	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.99 mm	1.99 mm principal	1.61	Repurchase agreement	Long	USA
KDP Keurig Dr Pepper Inc.	1.96 mm	61.14 k shares	1.58	Common equity	Long	USA
EMR Emerson Electric Co.	1.93 mm	15.55 k shares	1.55	Common equity	Long	USA
BAC Bank of America Corporation	1.91 mm	43.55 k shares	1.54	Common equity	Long	USA
CCI Crown Castle Inc.	1.90 mm	20.89 k shares	1.53	Common equity	Long	USA
EQT EQT Corporation	1.89 mm	40.91 k shares	1.52	Common equity	Long	USA
ATO Atmos Energy Corporation	1.88 mm	13.49 k shares	1.51	Common equity	Long	USA
ELV Elevance Health Inc.	1.87 mm	5.06 k shares	1.50	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.86 mm	8.87 k shares	1.50	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.74 mm	11.22 k shares	1.40	Common equity	Long	USA
PPL PPL Corporation	1.72 mm	52.99 k shares	1.38	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.68 mm	33.26 k shares	1.35	Common equity	Long	USA
ARES Ares Management Corporation	1.68 mm	9.48 k shares	1.35	Common equity	Long	USA
Pernod Ricard SA	1.67 mm	14.91 k shares	1.34	Common equity	Long	France
TE Connectivity PLC	1.65 mm	11.53 k shares	1.33	Common equity	Long	Ireland
TMUS T-Mobile US, Inc.	1.61 mm	7.31 k shares	1.30	Common equity	Long	USA
WY Weyerhaeuser Company	1.60 mm	56.96 k shares	1.29	Common equity	Long	USA
NXP Semiconductors NV	1.59 mm	7.66 k shares	1.28	Common equity	Long	Netherlands
MET MetLife, Inc.	1.59 mm	19.42 k shares	1.28	Common equity	Long	USA
UN Unilever N V	1.57 mm	27.76 k shares	1.27	Common equity	Long	UK
PM Philip Morris International Inc.	1.56 mm	12.99 k shares	1.26	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.53 mm	16.54 k shares	1.23	Common equity	Long	USA
RIO Rio Tinto Group	1.52 mm	25.86 k shares	1.22	Common equity	Long	UK
Roche Holding AG	1.51 mm	5.41 k shares	1.22	Common equity	Long	Switzerland
Johnson Controls International plc	1.50 mm	19.00 k shares	1.21	Common equity	Long	Ireland
Amdocs Ltd	1.49 mm	17.56 k shares	1.20	Common equity	Long	Guernsey
PPG PPG Industries, Inc.	1.49 mm	12.47 k shares	1.20	Common equity	Long	USA
HON Honeywell International Inc.	1.46 mm	6.47 k shares	1.18	Common equity	Long	USA
KVUE Kenvue Inc.	1.46 mm	68.24 k shares	1.17	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.46 mm	18.85 k shares	1.17	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.44 mm	11.42 k shares	1.16	Common equity	Long	USA
RF Regions Financial Corporation	1.36 mm	58.02 k shares	1.10	Common equity	Long	USA
AstraZeneca PLC	1.36 mm	20.82 k shares	1.10	Common equity	Long	UK
BAE Systems PLC	1.34 mm	93.63 k shares	1.08	Common equity	Long	UK
TSCO Tractor Supply Company	1.34 mm	25.26 k shares	1.08	Common equity	Long	USA
D Dominion Energy, Inc.	1.32 mm	24.43 k shares	1.06	Common equity	Long	USA
GLW Corning Incorporated	1.31 mm	27.67 k shares	1.06	Common equity	Long	USA
Accenture PLC	1.30 mm	3.71 k shares	1.05	Common equity	Long	Ireland
WEC WEC Energy Group, Inc.	1.29 mm	13.74 k shares	1.04	Common equity	Long	USA
TotalEnergies SE	1.28 mm	23.09 k shares	1.03	Common equity	Long	France
LAMR Lamar Advertising Company	1.26 mm	10.35 k shares	1.01	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.23 mm	248.00 shares	0.99	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.21 mm	8.12 k shares	0.97	Common equity	Long	USA
MTB M&T Bank Corporation	1.20 mm	6.41 k shares	0.97	Common equity	Long	USA
ES Eversource Energy	1.20 mm	20.94 k shares	0.97	Common equity	Long	USA
Broadcom Pte. Ltd.	1.18 mm	5.11 k shares	0.95	Common equity	Long	USA
RY Royal Bank of Canada	1.15 mm	9.52 k shares	0.92	Common equity	Long	Canada
GOLD Barrick Gold Corporation	1.06 mm	68.62 k shares	0.86	Common equity	Long	Canada
Siemens AG	980.32 k	5.02 k shares	0.79	Common equity	Long	Germany
DE Deere & Company	911.38 k	2.15 k shares	0.73	Common equity	Long	USA
IEX IDEX Corporation	903.09 k	4.32 k shares	0.73	Common equity	Long	USA
QCOM QUALCOMM Incorporated	863.81 k	5.62 k shares	0.70	Common equity	Long	USA
OMC Omnicom Group Inc.	828.05 k	9.62 k shares	0.67	Common equity	Long	USA
GD General Dynamics Corporation	754.37 k	2.86 k shares	0.61	Common equity	Long	USA
CNI Canadian National Railway Company	754.20 k	7.43 k shares	0.61	Common equity	Long	Canada
NKE NIKE, Inc.	732.03 k	9.67 k shares	0.59	Common equity	Long	USA
SBUX Starbucks Corporation	722.34 k	7.92 k shares	0.58	Common equity	Long	USA
MPC Marathon Petroleum Corporation	711.45 k	5.10 k shares	0.57	Common equity	Long	USA
NOC Northrop Grumman Corporation	635.89 k	1.36 k shares	0.51	Common equity	Long	USA
Industria de Diseno Textil SA	481.40 k	9.40 k shares	0.39	Common equity	Long	Spain
Industria de Diseno Textil SA	464.51 k	18.21 k shares	0.37	Common equity	Long	Spain
COF Capital One Financial Corporation	376.79 k	2.11 k shares	0.30	Common equity	Long	USA
PSX Phillips 66	220.45 k	1.94 k shares	0.18	Common equity	Long	USA