Holdings (Monthly)
Guide ↗
Guardian All Cap Core VIP Fund
· Guardian Variable Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jun 2026 | 81,261 | $16.3M | 7.35% | EC |
| 2 | Apple Inc | 037833100 | Jun 2026 | 41,379 | $12.0M | 5.41% | EC |
| 3 | Alphabet Inc | 02079K305 | Jun 2026 | 31,349 | $11.2M | 5.06% | EC |
| 4 | Amazon.com Inc | 023135106 | Jun 2026 | 41,576 | $9.9M | 4.48% | EC |
| 5 | Microsoft Corp | 594918104 | Jun 2026 | 25,090 | $9.4M | 4.23% | EC |
| 6 | Broadcom Inc | 11135F101 | Jun 2026 | 19,526 | $7.4M | 3.33% | EC |
| 7 | Meta Platforms Inc | 30303M102 | Jun 2026 | 8,776 | $4.9M | 2.23% | EC |
| 8 | JPMorgan Chase & Co | 46625H100 | Jun 2026 | 12,511 | $4.1M | 1.85% | EC |
| 9 | Arista Networks Inc | 040413205 | Jun 2026 | 22,818 | $3.9M | 1.75% | EC |
| 10 | Johnson & Johnson | 478160104 | Jun 2026 | 13,069 | $3.3M | 1.50% | EC |
| 11 | Micron Technology Inc | 595112103 | Jun 2026 | 2,787 | $3.2M | 1.45% | EC |
| 12 | Bank of America Corp | 060505104 | Jun 2026 | 55,707 | $3.2M | 1.43% | EC |
| 13 | Mastercard Inc | 57636Q104 | Jun 2026 | 6,017 | $3.1M | 1.40% | EC |
| 14 | Pfizer Inc | 717081103 | Jun 2026 | 124,899 | $3.0M | 1.36% | EC |
| 15 | KLA Corp | 482480100 | Jun 2026 | 9,039 | $2.7M | 1.23% | EC |
| 16 | Gilead Sciences Inc | 375558103 | Jun 2026 | 20,652 | $2.6M | 1.18% | EC |
| 17 | Fixed Income Clearing Corp. | 000000000 | Jun 2026 | 2,605,777 | $2.6M | 1.18% | RA |
| 18 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 4,166 | $2.4M | 1.09% | EC |
| 19 | Cadence Design Systems Inc | 127387108 | Jun 2026 | 6,161 | $2.3M | 1.04% | EC |
| 20 | Exxon Mobil Corp | 30231G102 | Jun 2026 | 15,970 | $2.2M | 0.99% | EC |
| 21 | Caterpillar Inc | 149123101 | Jun 2026 | 1,951 | $2.1M | 0.94% | EC |
| 22 | Medtronic PLC | 000000000 | Jun 2026 | 21,799 | $1.7M | 0.77% | EC |
| 23 | Vertex Pharmaceuticals Inc | 92532F100 | Jun 2026 | 3,389 | $1.7M | 0.76% | EC |
| 24 | ConocoPhillips | 20825C104 | Jun 2026 | 16,006 | $1.7M | 0.75% | EC |
| 25 | Amphenol Corp | 032095101 | Jun 2026 | 9,400 | $1.7M | 0.75% | EC |
| 26 | GE Vernova Inc | 36828A101 | Jun 2026 | 1,353 | $1.6M | 0.72% | EC |
| 27 | MYR Group Inc | 55405W104 | Jun 2026 | 3,145 | $1.6M | 0.71% | EC |
| 28 | Space Exploration Technologies Corp | 84615Q103 | Jun 2026 | 9,012 | $1.5M | 0.70% | EC |
| 29 | BJ's Wholesale Club Holdings Inc | 05550J101 | Jun 2026 | 17,523 | $1.5M | 0.69% | EC |
| 30 | Chubb Ltd | 000000000 | Jun 2026 | 4,439 | $1.5M | 0.68% | EC |
| 31 | Legence Corp | 52476L109 | Jun 2026 | 17,115 | $1.5M | 0.66% | EC |
| 32 | Spotify Technology SA | 000000000 | Jun 2026 | 3,153 | $1.4M | 0.65% | EC |
| 33 | Cigna Group/The | 125523100 | Jun 2026 | 5,227 | $1.4M | 0.65% | EC |
| 34 | Waters Corp | 941848103 | Jun 2026 | 3,804 | $1.4M | 0.64% | EC |
| 35 | Netflix Inc | 64110L106 | Jun 2026 | 19,882 | $1.4M | 0.64% | EC |
| 36 | Sandisk Corp | 80004C200 | Jun 2026 | 612 | $1.4M | 0.63% | EC |
| 37 | Uber Technologies Inc | 90353T100 | Jun 2026 | 18,297 | $1.3M | 0.60% | EC |
| 38 | Trane Technologies PLC | 000000000 | Jun 2026 | 2,678 | $1.3M | 0.59% | EC |
| 39 | Philip Morris International Inc | 718172109 | Jun 2026 | 7,216 | $1.3M | 0.59% | EC |
| 40 | TJX Cos Inc/The | 872540109 | Jun 2026 | 8,430 | $1.3M | 0.58% | EC |
| 41 | RTX Corp | 75513E101 | Jun 2026 | 6,699 | $1.3M | 0.57% | EC |
| 42 | Aon PLC | 000000000 | Jun 2026 | 3,749 | $1.2M | 0.56% | EC |
| 43 | Carvana Co | 146869102 | Jun 2026 | 18,829 | $1.2M | 0.56% | EC |
| 44 | CRH PLC | 000000000 | Jun 2026 | 11,556 | $1.2M | 0.56% | EC |
| 45 | Floor & Decor Holdings Inc | 339750101 | Jun 2026 | 20,616 | $1.2M | 0.55% | EC |
| 46 | PepsiCo Inc | 713448108 | Jun 2026 | 8,935 | $1.2M | 0.55% | EC |
| 47 | Okta Inc | 679295105 | Jun 2026 | 8,701 | $1.2M | 0.54% | EC |
| 48 | GFL Environmental Inc | 36168Q104 | Jun 2026 | 31,077 | $1.1M | 0.52% | EC |
| 49 | Visa Inc | 92826C839 | Jun 2026 | 3,311 | $1.1M | 0.51% | EC |
| 50 | Analog Devices Inc | 032654105 | Jun 2026 | 2,717 | $1.1M | 0.49% | EC |
| 51 | JFrog Ltd | 000000000 | Jun 2026 | 11,626 | $1.1M | 0.48% | EC |
| 52 | Becton Dickinson & Co | 075887109 | Jun 2026 | 6,937 | $1.0M | 0.47% | EC |
| 53 | PG&E Corp | 69331C108 | Jun 2026 | 58,857 | $990K | 0.45% | EC |
| 54 | Charles Schwab Corp/The | 808513105 | Jun 2026 | 10,661 | $984K | 0.44% | EC |
| 55 | Hilton Worldwide Holdings Inc | 43300A203 | Jun 2026 | 2,973 | $982K | 0.44% | EC |
| 56 | Humana Inc | 444859102 | Jun 2026 | 2,468 | $980K | 0.44% | EC |
| 57 | Simpson Manufacturing Co Inc | 829073105 | Jun 2026 | 4,601 | $963K | 0.44% | EC |
| 58 | PNC Financial Services Group Inc/The | 693475105 | Jun 2026 | 3,841 | $946K | 0.43% | EC |
| 59 | Progressive Corp/The | 743315103 | Jun 2026 | 4,286 | $936K | 0.42% | EC |
| 60 | AMETEK Inc | 031100100 | Jun 2026 | 3,850 | $931K | 0.42% | EC |
| 61 | WW Grainger Inc | 384802104 | Jun 2026 | 680 | $925K | 0.42% | EC |
| 62 | Aramark | 03852U106 | Jun 2026 | 16,214 | $923K | 0.42% | EC |
| 63 | Cheniere Energy Inc | 16411R208 | Jun 2026 | 3,859 | $922K | 0.42% | EC |
| 64 | Colgate-Palmolive Co | 194162103 | Jun 2026 | 10,044 | $921K | 0.42% | EC |
| 65 | Blackstone Digital Infrastructure Trust Inc | 09264B107 | Jun 2026 | 42,471 | $919K | 0.42% | EC |
| 66 | Boston Scientific Corp | 101137107 | Jun 2026 | 21,492 | $917K | 0.41% | EC |
| 67 | Moody's Corp | 615369105 | Jun 2026 | 1,977 | $895K | 0.40% | EC |
| 68 | Wells Fargo & Co | 949746101 | Jun 2026 | 10,821 | $894K | 0.40% | EC |
| 69 | Howmet Aerospace Inc | 443201108 | Jun 2026 | 3,312 | $890K | 0.40% | EC |
| 70 | Performance Food Group Co | 71377A103 | Jun 2026 | 7,948 | $889K | 0.40% | EC |
| 71 | Pentair PLC | 000000000 | Jun 2026 | 11,460 | $879K | 0.40% | EC |
| 72 | Repligen Corp | 759916109 | Jun 2026 | 6,384 | $871K | 0.39% | EC |
| 73 | Linde PLC | 000000000 | Jun 2026 | 1,665 | $864K | 0.39% | EC |
| 74 | KKR & Co Inc | 48251W104 | Jun 2026 | 9,365 | $860K | 0.39% | EC |
| 75 | Curtiss-Wright Corp | 231561101 | Jun 2026 | 1,131 | $857K | 0.39% | EC |
| 76 | Eaton Corp PLC | 000000000 | Jun 2026 | 1,960 | $835K | 0.38% | EC |
| 77 | Emerson Electric Co | 291011104 | Jun 2026 | 5,826 | $834K | 0.38% | EC |
| 78 | MongoDB Inc | 60937P106 | Jun 2026 | 2,456 | $825K | 0.37% | EC |
| 79 | Sempra | 816851109 | Jun 2026 | 8,842 | $820K | 0.37% | EC |
| 80 | Federal Realty Investment Trust | 313745101 | Jun 2026 | 6,635 | $819K | 0.37% | EC |
| 81 | Valero Energy Corp | 91913Y100 | Jun 2026 | 3,081 | $802K | 0.36% | EC |
| 82 | Arthur J Gallagher & Co | 363576109 | Jun 2026 | 3,481 | $799K | 0.36% | EC |
| 83 | T-Mobile US Inc | 872590104 | Jun 2026 | 4,733 | $794K | 0.36% | EC |
| 84 | Mondelez International Inc | 609207105 | Jun 2026 | 13,064 | $756K | 0.34% | EC |
| 85 | Duke Energy Corp | 26441C204 | Jun 2026 | 5,851 | $741K | 0.33% | EC |
| 86 | MACOM Technology Solutions Holdings Inc | 55405Y100 | Jun 2026 | 1,944 | $739K | 0.33% | EC |
| 87 | DigitalOcean Holdings Inc | 25402D102 | Jun 2026 | 4,693 | $737K | 0.33% | EC |
| 88 | Advanced Energy Industries Inc | 007973100 | Jun 2026 | 1,936 | $722K | 0.33% | EC |
| 89 | Starbucks Corp | 855244109 | Jun 2026 | 7,053 | $721K | 0.33% | EC |
| 90 | Kenvue Inc | 49177J102 | Jun 2026 | 36,889 | $705K | 0.32% | EC |
| 91 | General Dynamics Corp | 369550108 | Jun 2026 | 1,952 | $691K | 0.31% | EC |
| 92 | CME Group Inc | 12572Q105 | Jun 2026 | 3,096 | $684K | 0.31% | EC |
| 93 | NextEra Energy Inc | 65339F101 | Jun 2026 | 7,634 | $670K | 0.30% | EC |
| 94 | Take-Two Interactive Software Inc | 874054109 | Jun 2026 | 2,610 | $652K | 0.29% | EC |
| 95 | Viking Holdings Ltd | 000000000 | Jun 2026 | 6,231 | $652K | 0.29% | EC |
| 96 | Vistra Corp | 92840M102 | Jun 2026 | 4,086 | $648K | 0.29% | EC |
| 97 | Jacobs Solutions Inc | 46982L108 | Jun 2026 | 5,126 | $646K | 0.29% | EC |
| 98 | Honeywell Aerospace Inc | 43849R105 | Jun 2026 | 2,863 | $633K | 0.29% | EC |
| 99 | Morgan Stanley | 617446448 | Jun 2026 | 3,027 | $633K | 0.29% | EC |
| 100 | Guidewire Software Inc | 40171V100 | Jun 2026 | 5,141 | $633K | 0.29% | EC |
| 101 | Nordson Corp | 655663102 | Jun 2026 | 2,059 | $621K | 0.28% | EC |
| 102 | Zebra Technologies Corp | 989207105 | Jun 2026 | 2,344 | $617K | 0.28% | EC |
| 103 | NNN REIT Inc | 637417106 | Jun 2026 | 13,257 | $617K | 0.28% | EC |
| 104 | Tractor Supply Co | 892356106 | Jun 2026 | 19,231 | $608K | 0.27% | EC |
| 105 | Willis Towers Watson PLC | 000000000 | Jun 2026 | 2,323 | $607K | 0.27% | EC |
| 106 | TransUnion | 89400J107 | Jun 2026 | 8,365 | $603K | 0.27% | EC |
| 107 | Leidos Holdings Inc | 525327102 | Jun 2026 | 5,778 | $595K | 0.27% | EC |
| 108 | Principal Financial Group Inc | 74251V102 | Jun 2026 | 5,474 | $590K | 0.27% | EC |
| 109 | Sherwin-Williams Co/The | 824348106 | Jun 2026 | 1,705 | $587K | 0.27% | EC |
| 110 | Seagate Technology Holdings PLC | 000000000 | Jun 2026 | 604 | $583K | 0.26% | EC |
| 111 | RBC Bearings Inc | 75524B104 | Jun 2026 | 898 | $578K | 0.26% | EC |
| 112 | Coherent Corp | 19247G107 | Jun 2026 | 1,384 | $546K | 0.25% | EC |
| 113 | XPO Inc | 983793100 | Jun 2026 | 2,608 | $535K | 0.24% | EC |
| 114 | Intuit Inc | 461202103 | Jun 2026 | 2,001 | $522K | 0.24% | EC |
| 115 | General Electric Co | 369604301 | Jun 2026 | 1,396 | $522K | 0.24% | EC |
| 116 | Bentley Systems Inc | 08265T208 | Jun 2026 | 17,296 | $517K | 0.23% | EC |
| 117 | Block Inc | 852234103 | Jun 2026 | 6,583 | $500K | 0.23% | EC |
| 118 | SiteOne Landscape Supply Inc | 82982L103 | Jun 2026 | 4,316 | $494K | 0.22% | EC |
| 119 | Birkenstock Holding Plc | 000000000 | Jun 2026 | 11,137 | $479K | 0.22% | EC |
| 120 | Accenture PLC | 000000000 | Jun 2026 | 3,849 | $479K | 0.22% | EC |
| 121 | SLB Ltd | 806857108 | Jun 2026 | 10,214 | $475K | 0.21% | EC |
| 122 | Xcel Energy Inc | 98389B100 | Jun 2026 | 5,912 | $475K | 0.21% | EC |
| 123 | FedEx Corp | 31428X106 | Jun 2026 | 1,505 | $471K | 0.21% | EC |
| 124 | BWX Technologies Inc | 05605H100 | Jun 2026 | 2,411 | $469K | 0.21% | EC |
| 125 | Snowflake Inc | 833445109 | Jun 2026 | 1,811 | $461K | 0.21% | EC |
| 126 | Illumina Inc | 452327109 | Jun 2026 | 2,603 | $458K | 0.21% | EC |
| 127 | Live Nation Entertainment Inc | 538034109 | Jun 2026 | 2,485 | $455K | 0.21% | EC |
| 128 | Ferguson Enterprises Inc | 31488V107 | Jun 2026 | 1,848 | $439K | 0.20% | EC |
| 129 | Coca-Cola Europacific Partners PLC | 000000000 | Jun 2026 | 4,346 | $435K | 0.20% | EC |
| 130 | Raymond James Financial Inc | 754730109 | Jun 2026 | 2,790 | $424K | 0.19% | EC |
| 131 | Evergy Inc | 30034W106 | Jun 2026 | 4,844 | $419K | 0.19% | EC |
| 132 | Assurant Inc | 04621X108 | Jun 2026 | 1,549 | $416K | 0.19% | EC |
| 133 | EQT Corp | 26884L109 | Jun 2026 | 7,590 | $404K | 0.18% | EC |
| 134 | Prosperity Bancshares Inc | 743606105 | Jun 2026 | 5,342 | $390K | 0.18% | EC |
| 135 | STERIS PLC | 000000000 | Jun 2026 | 1,792 | $377K | 0.17% | EC |
| 136 | CoStar Group Inc | 22160N109 | Jun 2026 | 13,290 | $376K | 0.17% | EC |
| 137 | Highwoods Properties Inc | 431284108 | Jun 2026 | 12,287 | $371K | 0.17% | EC |
| 138 | Selective Insurance Group Inc | 816300107 | Jun 2026 | 3,812 | $370K | 0.17% | EC |
| 139 | International Paper Co | 460146103 | Jun 2026 | 9,465 | $361K | 0.16% | EC |
| 140 | TechnipFMC PLC | 000000000 | Jun 2026 | 5,423 | $360K | 0.16% | EC |
| 141 | Columbia Banking System Inc | 197236102 | Jun 2026 | 11,192 | $359K | 0.16% | EC |
| 142 | Northern Trust Corp | 665859104 | Jun 2026 | 2,060 | $358K | 0.16% | EC |
| 143 | LKQ Corp | 501889208 | Jun 2026 | 13,432 | $354K | 0.16% | EC |
| 144 | Everest Group Ltd | 000000000 | Jun 2026 | 961 | $343K | 0.16% | EC |
| 145 | Cintas Corp | 172908105 | Jun 2026 | 1,984 | $337K | 0.15% | EC |
| 146 | Avery Dennison Corp | 053611109 | Jun 2026 | 2,076 | $337K | 0.15% | EC |
| 147 | ICON PLC | 000000000 | Jun 2026 | 1,887 | $328K | 0.15% | EC |
| 148 | Primoris Services Corp | 74164F103 | Jun 2026 | 3,143 | $312K | 0.14% | EC |
| 149 | TPG Inc | 872657101 | Jun 2026 | 7,596 | $308K | 0.14% | EC |
| 150 | Permian Resources Corp | 71424F105 | Jun 2026 | 16,707 | $308K | 0.14% | EC |
| 151 | Albemarle Corp | 012653101 | Jun 2026 | 2,152 | $291K | 0.13% | EC |
| 152 | Fidelity National Information Services Inc | 31620M106 | Jun 2026 | 7,293 | $284K | 0.13% | EC |
| 153 | Quantinuum Inc | 74768A104 | Jun 2026 | 3,467 | $283K | 0.13% | EC |
| 154 | Arxis Inc | 04339D105 | Jun 2026 | 6,113 | $282K | 0.13% | EC |
| 155 | Bright Horizons Family Solutions Inc | 109194100 | Jun 2026 | 3,901 | $277K | 0.12% | EC |
| 156 | Tyson Foods Inc | 902494103 | Jun 2026 | 4,829 | $276K | 0.12% | EC |
| 157 | Lumexa Imaging Holdings Inc | 550249106 | Jun 2026 | 24,125 | $272K | 0.12% | EC |
| 158 | Lincoln National Corp | 534187109 | Jun 2026 | 7,651 | $270K | 0.12% | EC |
| 159 | Visteon Corp | 92839U206 | Jun 2026 | 2,698 | $268K | 0.12% | EC |
| 160 | IDEXX Laboratories Inc | 45168D104 | Jun 2026 | 475 | $250K | 0.11% | EC |
| 161 | Amer Sports Inc | 000000000 | Jun 2026 | 7,282 | $246K | 0.11% | EC |
| 162 | Aptiv PLC | 000000000 | Jun 2026 | 3,789 | $233K | 0.11% | EC |
| 163 | Smartstop Self Storage REIT Inc | 83192D402 | Jun 2026 | 6,893 | $224K | 0.10% | EC |
| 164 | Grand Canyon Education Inc | 38526M106 | Jun 2026 | 1,527 | $219K | 0.10% | EC |
| 165 | Rexford Industrial Realty Inc | 76169C100 | Jun 2026 | 6,376 | $214K | 0.10% | EC |
| 166 | Donaldson Co Inc | 257651109 | Jun 2026 | 2,358 | $212K | 0.10% | EC |
| 167 | International Flavors & Fragrances Inc | 459506101 | Jun 2026 | 2,321 | $184K | 0.08% | EC |
| 168 | DraftKings Inc | 26142V105 | Jun 2026 | 6,266 | $158K | 0.07% | EC |
| 169 | Columbia Sportswear Co | 198516106 | Jun 2026 | 2,245 | $139K | 0.06% | EC |
| 170 | Celsius Holdings Inc | 15118V207 | Jun 2026 | 4,210 | $123K | 0.06% | EC |
| 171 | Phoenix Education Partners Inc | 718968100 | Jun 2026 | 3,492 | $115K | 0.05% | EC |
| 172 | Wolverine World Wide Inc | 978097103 | Jun 2026 | 6,639 | $110K | 0.05% | EC |
| 173 | Waystar Holding Corp | 946784105 | Jun 2026 | 4,309 | $88K | 0.04% | EC |
| 174 | elf Beauty Inc | 26856L103 | Jun 2026 | 1,103 | $82K | 0.04% | EC |
| 175 | Bullish | 000000000 | Jun 2026 | 1,404 | $33K | 0.01% | EC |