Holdings of Guardian Large Cap Disciplined Growth VIP Fund
Guardian Variable Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 301.9M $ including 299.6M $ in equities, 99.2 %
- Positions
- 56 in 2 countries
- Top ten
- 65.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 233,212 | 40.7M $ | 13.47 % |
| 2 | Apple Inc | 144,875 | 36.8M $ | 12.18 % |
| 3 | Microsoft Corp | 72,890 | 27M $ | 8.94 % |
| 4 | Alphabet Inc | 77,900 | 22.4M $ | 7.42 % |
| 5 | Amazon.com Inc | 83,696 | 17.4M $ | 5.77 % |
| 6 | Broadcom Inc | 49,435 | 15.3M $ | 5.07 % |
| 7 | Meta Platforms Inc | 21,102 | 12.1M $ | 4.00 % |
| 8 | Eli Lilly & Co | 11,777 | 10.8M $ | 3.59 % |
| 9 | Netflix Inc | 85,599 | 8.2M $ | 2.73 % |
| 10 | Mastercard Inc | 16,446 | 8.2M $ | 2.72 % |
| 11 | Tesla Inc | 17,664 | 6.6M $ | 2.18 % |
| 12 | General Electric Co | 17,653 | 5M $ | 1.66 % |
| 13 | KLA Corp | 3,029 | 4.5M $ | 1.48 % |
| 14 | Oracle Corp | 24,097 | 3.5M $ | 1.17 % |
| 15 | Vertex Pharmaceuticals Inc | 7,890 | 3.5M $ | 1.17 % |
| 16 | Lowe's Cos Inc | 14,580 | 3.4M $ | 1.14 % |
| 17 | Hilton Worldwide Holdings Inc | 10,864 | 3.3M $ | 1.09 % |
| 18 | GE Vernova Inc | 3,753 | 3.3M $ | 1.09 % |
| 19 | Palantir Technologies Inc | 22,342 | 3.3M $ | 1.08 % |
| 20 | Arista Networks Inc | 24,235 | 3M $ | 0.99 % |
| 21 | BJ's Wholesale Club Holdings Inc | 29,479 | 2.9M $ | 0.96 % |
| 22 | Sherwin-Williams Co/The | 8,789 | 2.8M $ | 0.93 % |
| 23 | Walmart Inc | 22,474 | 2.8M $ | 0.93 % |
| 24 | DoorDash Inc | 16,787 | 2.5M $ | 0.83 % |
| 25 | Palo Alto Networks Inc | 15,362 | 2.5M $ | 0.82 % |
| 26 | Royal Caribbean Cruises Ltd | 8,883 | 2.4M $ | 0.81 % |
| 27 | Ferguson Enterprises Inc | 10,038 | 2.3M $ | 0.78 % |
| 28 | O'Reilly Automotive Inc | 24,022 | 2.2M $ | 0.73 % |
| 29 | L3Harris Technologies Inc | 5,868 | 2M $ | 0.67 % |
| 30 | Intuit Inc | 4,681 | 2M $ | 0.67 % |
| 31 | Chipotle Mexican Grill Inc | 61,119 | 2M $ | 0.65 % |
| 32 | Dexcom Inc | 30,996 | 1.9M $ | 0.64 % |
| 33 | Shopify Inc | 15,251 | 1.8M $ | 0.60 % |
| 34 | Veeva Systems Inc | 10,275 | 1.8M $ | 0.60 % |
| 35 | Wells Fargo & Co | 22,603 | 1.8M $ | 0.60 % |
| 36 | Axon Enterprise Inc | 4,214 | 1.8M $ | 0.59 % |
| 37 | KKR & Co Inc | 18,981 | 1.8M $ | 0.58 % |
| 38 | FTAI Aviation Ltd | 6,985 | 1.7M $ | 0.57 % |
| 39 | Cloudflare Inc | 8,156 | 1.7M $ | 0.56 % |
| 40 | Liberty Media Corp-Liberty Formula One | 19,519 | 1.7M $ | 0.55 % |
| 41 | PTC Inc | 11,338 | 1.6M $ | 0.54 % |
| 42 | Wayfair Inc | 20,851 | 1.6M $ | 0.52 % |
| 43 | Intuitive Surgical Inc | 3,247 | 1.5M $ | 0.50 % |
| 44 | Cummins Inc | 2,616 | 1.4M $ | 0.47 % |
| 45 | Advanced Micro Devices Inc | 6,546 | 1.3M $ | 0.44 % |
| 46 | EchoStar Corp | 11,004 | 1.3M $ | 0.43 % |
| 47 | Analog Devices Inc | 4,027 | 1.3M $ | 0.42 % |
| 48 | Natera Inc | 6,241 | 1.2M $ | 0.41 % |
| 49 | American Express Co | 3,984 | 1.2M $ | 0.40 % |
| 50 | Interactive Brokers Group Inc | 16,300 | 1.1M $ | 0.36 % |
| 51 | AppLovin Corp | 2,731 | 1.1M $ | 0.36 % |
| 52 | Micron Technology Inc | 2,747 | 928K $ | 0.31 % |
| 53 | Cadence Design Systems Inc | 3,338 | 927.5K $ | 0.31 % |
| 54 | Builders FirstSource Inc | 10,896 | 897.1K $ | 0.30 % |
| 55 | Snowflake Inc | 5,690 | 858.2K $ | 0.28 % |
| 56 | Diamondback Energy Inc | 3,196 | 632.1K $ | 0.21 % |
Sector breakdown
- Technology 50.7 %
- Communication 14.7 %
- Consumer discretionary 13.3 %
- Health care 6.4 %
- Industrials 5.3 %
- Financials 4.7 %
- Consumer staples 1.9 %
- Materials 0.9 %
- Energy 0.2 %
- Unattributed 1.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.4 %
- Canada 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 297.8M $ | 99.40 % |
| 2 | Canada | 1 | 1.8M $ | 0.60 % |
Cite this page
Titelia. "Holdings of Guardian Large Cap Disciplined Growth VIP Fund". https://titelia.com/en/funds/S000054041