Holdings of Guardian Large Cap Disciplined Growth VIP Fund
Guardian Variable Products Trust · 56 declared positions · as of Mar 31, 2026
Original filing · Net assets 301.9M $ · Ten largest lines: 66.4 % of the equity sleeve
Sector breakdown
- Technology 49.2 %
- Communication 14.3 %
- Consumer discretionary 13.3 %
- Health care 5.3 %
- Financials 4.3 %
- Industrials 3.9 %
- Materials 0.9 %
- Consumer staples 0.9 %
- Energy 0.2 %
- Unattributed 7.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.4 %
- CA 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 55 | 297.8M $ | 99.40 % |
| CA | 1 | 1.8M $ | 0.60 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 233,212 | 40.7M $ | 13.47 % |
| Apple Inc | 144,875 | 36.8M $ | 12.18 % |
| Microsoft Corp | 72,890 | 27M $ | 8.94 % |
| Alphabet Inc | 77,900 | 22.4M $ | 7.42 % |
| Amazon.com Inc | 83,696 | 17.4M $ | 5.77 % |
| Broadcom Inc | 49,435 | 15.3M $ | 5.07 % |
| Meta Platforms Inc | 21,102 | 12.1M $ | 4.00 % |
| Eli Lilly & Co | 11,777 | 10.8M $ | 3.59 % |
| Netflix Inc | 85,599 | 8.2M $ | 2.73 % |
| Mastercard Inc | 16,446 | 8.2M $ | 2.72 % |
| Tesla Inc | 17,664 | 6.6M $ | 2.18 % |
| General Electric Co | 17,653 | 5M $ | 1.66 % |
| KLA Corp | 3,029 | 4.5M $ | 1.48 % |
| Oracle Corp | 24,097 | 3.5M $ | 1.17 % |
| Vertex Pharmaceuticals Inc | 7,890 | 3.5M $ | 1.17 % |
| Lowe's Cos Inc | 14,580 | 3.4M $ | 1.14 % |
| Hilton Worldwide Holdings Inc | 10,864 | 3.3M $ | 1.09 % |
| GE Vernova Inc | 3,753 | 3.3M $ | 1.09 % |
| Palantir Technologies Inc | 22,342 | 3.3M $ | 1.08 % |
| Arista Networks Inc | 24,235 | 3M $ | 0.99 % |
| BJ's Wholesale Club Holdings Inc | 29,479 | 2.9M $ | 0.96 % |
| Sherwin-Williams Co/The | 8,789 | 2.8M $ | 0.93 % |
| Walmart Inc | 22,474 | 2.8M $ | 0.93 % |
| DoorDash Inc | 16,787 | 2.5M $ | 0.83 % |
| Palo Alto Networks Inc | 15,362 | 2.5M $ | 0.82 % |
| Royal Caribbean Cruises Ltd | 8,883 | 2.4M $ | 0.81 % |
| Ferguson Enterprises Inc | 10,038 | 2.3M $ | 0.78 % |
| O'Reilly Automotive Inc | 24,022 | 2.2M $ | 0.73 % |
| L3Harris Technologies Inc | 5,868 | 2M $ | 0.67 % |
| Intuit Inc | 4,681 | 2M $ | 0.67 % |
| Chipotle Mexican Grill Inc | 61,119 | 2M $ | 0.65 % |
| Dexcom Inc | 30,996 | 1.9M $ | 0.64 % |
| Shopify Inc | 15,251 | 1.8M $ | 0.60 % |
| Veeva Systems Inc | 10,275 | 1.8M $ | 0.60 % |
| Wells Fargo & Co | 22,603 | 1.8M $ | 0.60 % |
| Axon Enterprise Inc | 4,214 | 1.8M $ | 0.59 % |
| KKR & Co Inc | 18,981 | 1.8M $ | 0.58 % |
| FTAI Aviation Ltd | 6,985 | 1.7M $ | 0.57 % |
| Cloudflare Inc | 8,156 | 1.7M $ | 0.56 % |
| Liberty Media Corp-Liberty Formula One | 19,519 | 1.7M $ | 0.55 % |
| PTC Inc | 11,338 | 1.6M $ | 0.54 % |
| Wayfair Inc | 20,851 | 1.6M $ | 0.52 % |
| Intuitive Surgical Inc | 3,247 | 1.5M $ | 0.50 % |
| Cummins Inc | 2,616 | 1.4M $ | 0.47 % |
| Advanced Micro Devices Inc | 6,546 | 1.3M $ | 0.44 % |
| EchoStar Corp | 11,004 | 1.3M $ | 0.43 % |
| Analog Devices Inc | 4,027 | 1.3M $ | 0.42 % |
| Natera Inc | 6,241 | 1.2M $ | 0.41 % |
| American Express Co | 3,984 | 1.2M $ | 0.40 % |
| Interactive Brokers Group Inc | 16,300 | 1.1M $ | 0.36 % |
| AppLovin Corp | 2,731 | 1.1M $ | 0.36 % |
| Micron Technology Inc | 2,747 | 928K $ | 0.31 % |
| Cadence Design Systems Inc | 3,338 | 927.5K $ | 0.31 % |
| Builders FirstSource Inc | 10,896 | 897.1K $ | 0.30 % |
| Snowflake Inc | 5,690 | 858.2K $ | 0.28 % |
| Diamondback Energy Inc | 3,196 | 632.1K $ | 0.21 % |