Holdings of Guardian Large Cap Disciplined Growth VIP Fund
Guardian Variable Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 325.6M $ including 324.3M $ in equities, 99.6 %
- Positions
- 65 in 4 countries
- Top ten
- 57.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 215,041 | 43M $ | 13.22 % |
| 2 | Alphabet Inc | 86,065 | 30.8M $ | 9.45 % |
| 3 | Apple Inc | 85,251 | 24.7M $ | 7.58 % |
| 4 | Broadcom Inc | 51,229 | 19.4M $ | 5.94 % |
| 5 | Microsoft Corp | 44,494 | 16.6M $ | 5.10 % |
| 6 | Eli Lilly & Co | 10,295 | 12.3M $ | 3.79 % |
| 7 | Meta Platforms Inc | 18,941 | 10.7M $ | 3.28 % |
| 8 | Micron Technology Inc | 8,737 | 10.1M $ | 3.10 % |
| 9 | KLA Corp | 32,863 | 9.9M $ | 3.05 % |
| 10 | Advanced Micro Devices Inc | 15,587 | 9.1M $ | 2.78 % |
| 11 | Amazon.com Inc | 34,863 | 8.3M $ | 2.55 % |
| 12 | Mastercard Inc | 14,949 | 7.7M $ | 2.36 % |
| 13 | Tesla Inc | 16,602 | 7M $ | 2.14 % |
| 14 | General Electric Co | 15,928 | 6M $ | 1.83 % |
| 15 | Lam Research Corp | 13,055 | 5.7M $ | 1.74 % |
| 16 | Netflix Inc | 74,139 | 5.3M $ | 1.63 % |
| 17 | Applied Materials Inc | 6,225 | 4.5M $ | 1.38 % |
| 18 | Palo Alto Networks Inc | 12,176 | 4.2M $ | 1.28 % |
| 19 | Arista Networks Inc | 22,559 | 3.8M $ | 1.18 % |
| 20 | Sherwin-Williams Co/The | 9,936 | 3.4M $ | 1.05 % |
| 21 | Oracle Corp | 22,103 | 3.2M $ | 1.00 % |
| 22 | Alphabet Inc | 8,433 | 3M $ | 0.92 % |
| 23 | Lowe's Cos Inc | 13,371 | 2.9M $ | 0.91 % |
| 24 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,975 | 2.9M $ | 0.88 % |
| 25 | GE VERNOVA INC | 2,437 | 2.9M $ | 0.88 % |
| 26 | Royal Caribbean Cruises Ltd | 8,941 | 2.8M $ | 0.87 % |
| 27 | Sandisk Corp | 1,220 | 2.8M $ | 0.85 % |
| 28 | DoorDash Inc | 14,657 | 2.7M $ | 0.83 % |
| 29 | FTAI Aviation Ltd | 9,461 | 2.6M $ | 0.79 % |
| 30 | Palantir Technologies Inc | 20,961 | 2.4M $ | 0.75 % |
| 31 | Corning Inc | 9,519 | 2.4M $ | 0.75 % |
| 32 | Cloudflare Inc | 9,906 | 2.4M $ | 0.75 % |
| 33 | Wayfair Inc | 25,823 | 2.4M $ | 0.73 % |
| 34 | Axon Enterprise Inc | 4,024 | 2.3M $ | 0.69 % |
| 35 | Snowflake Inc | 8,462 | 2.2M $ | 0.66 % |
| 36 | Shopify Inc | 18,739 | 2.1M $ | 0.66 % |
| 37 | Cummins Inc | 2,919 | 2.1M $ | 0.64 % |
| 38 | Space Exploration Technologies Corp | 11,900 | 2M $ | 0.62 % |
| 39 | Hilton Worldwide Holdings Inc | 6,078 | 2M $ | 0.62 % |
| 40 | Dexcom Inc | 29,194 | 2M $ | 0.60 % |
| 41 | Walmart Inc | 16,980 | 1.9M $ | 0.59 % |
| 42 | BJ's Wholesale Club Holdings Inc | 21,847 | 1.9M $ | 0.59 % |
| 43 | Keysight Technologies Inc | 5,341 | 1.9M $ | 0.57 % |
| 44 | Eaton Corp PLC | 4,275 | 1.8M $ | 0.56 % |
| 45 | Rocket Cos Inc | 110,342 | 1.7M $ | 0.53 % |
| 46 | O'Reilly Automotive Inc | 18,513 | 1.7M $ | 0.52 % |
| 47 | L3Harris Technologies Inc | 5,627 | 1.6M $ | 0.50 % |
| 48 | NATERA INC | 5,715 | 1.6M $ | 0.48 % |
| 49 | Flex Ltd | 9,480 | 1.5M $ | 0.47 % |
| 50 | KKR & Co Inc | 16,281 | 1.5M $ | 0.46 % |
| 51 | Veeva Systems Inc | 7,641 | 1.4M $ | 0.42 % |
| 52 | EchoStar Corp | 12,902 | 1.3M $ | 0.40 % |
| 53 | Liberty Media Corp-Liberty Formula One | 13,390 | 1.3M $ | 0.39 % |
| 54 | AppLovin Corp | 2,446 | 1.3M $ | 0.39 % |
| 55 | Interactive Brokers Group Inc | 13,788 | 1.2M $ | 0.37 % |
| 56 | Cadence Design Systems Inc | 3,172 | 1.2M $ | 0.37 % |
| 57 | Ferguson Enterprises Inc | 4,831 | 1.1M $ | 0.35 % |
| 58 | United Rentals Inc | 975 | 1.1M $ | 0.34 % |
| 59 | Vertiv Holdings Co | 3,075 | 1M $ | 0.32 % |
| 60 | Advanced Energy Industries Inc | 2,617 | 975.8K $ | 0.30 % |
| 61 | Johnson Controls International plc | 6,629 | 968.6K $ | 0.30 % |
| 62 | Vertex Pharmaceuticals Inc | 1,683 | 836K $ | 0.26 % |
| 63 | Diamondback Energy Inc | 3,196 | 561.8K $ | 0.17 % |
| 64 | Fabrinet | 553 | 310.8K $ | 0.10 % |
| 65 | Quantinuum Inc | 3,200 | 261.6K $ | 0.08 % |
Sector breakdown
- Technology 54.6 %
- Communication 15.7 %
- Consumer discretionary 8.5 %
- Industrials 6.4 %
- Health care 5.1 %
- Financials 3.2 %
- Consumer staples 1.2 %
- Materials 1.1 %
- Energy 0.2 %
- Unattributed 4.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Canada 0.7 %
- Ireland 0.3 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 320.9M $ | 98.95 % |
| 2 | Canada | 1 | 2.1M $ | 0.66 % |
| 3 | Ireland | 1 | 968.6K $ | 0.30 % |
| 4 | Cayman Islands | 1 | 310.8K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Guardian Large Cap Disciplined Growth VIP Fund". https://titelia.com/en/funds/S000054041