Holdings of Guardian Large Cap Disciplined Value VIP Fund
Guardian Variable Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 73M $ including 71.1M $ in equities, 97.4 %
- Positions
- 78 in 4 countries
- Top ten
- 27.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 14,896 | 3.6M $ | 4.87 % |
| 2 | JPMorgan Chase & Co | 8,826 | 2.9M $ | 3.96 % |
| 3 | Applied Materials Inc | 3,624 | 2.6M $ | 3.59 % |
| 4 | Micron Technology Inc | 1,681 | 1.9M $ | 2.66 % |
| 5 | Dell Technologies Inc | 4,018 | 1.7M $ | 2.38 % |
| 6 | Philip Morris International Inc | 8,756 | 1.6M $ | 2.17 % |
| 7 | US Foods Holding Corp | 14,933 | 1.5M $ | 2.09 % |
| 8 | Flex Ltd | 9,367 | 1.5M $ | 2.08 % |
| 9 | ConocoPhillips | 14,080 | 1.5M $ | 2.01 % |
| 10 | CRH PLC | 13,657 | 1.5M $ | 2.00 % |
| 11 | NXP Semiconductors NV | 5,018 | 1.4M $ | 1.93 % |
| 12 | Morgan Stanley | 6,516 | 1.4M $ | 1.87 % |
| 13 | United Rentals Inc | 1,136 | 1.3M $ | 1.76 % |
| 14 | Microchip Technology Inc | 12,801 | 1.2M $ | 1.60 % |
| 15 | Meta Platforms Inc | 2,018 | 1.1M $ | 1.56 % |
| 16 | AbbVie Inc | 4,504 | 1.1M $ | 1.55 % |
| 17 | American Express Co | 3,272 | 1.1M $ | 1.52 % |
| 18 | Uber Technologies Inc | 14,655 | 1.1M $ | 1.45 % |
| 19 | Capital One Financial Corp | 5,123 | 1M $ | 1.41 % |
| 20 | Goldman Sachs Group Inc/The | 1,011 | 1M $ | 1.40 % |
| 21 | Kinross Gold Corp | 42,780 | 1M $ | 1.39 % |
| 22 | Gilead Sciences Inc | 7,973 | 1M $ | 1.38 % |
| 23 | Walt Disney Co/The | 10,247 | 986.3K $ | 1.35 % |
| 24 | Wells Fargo & Co | 11,880 | 981.8K $ | 1.35 % |
| 25 | Diamondback Energy Inc | 5,415 | 951.8K $ | 1.30 % |
| 26 | Visa Inc | 2,767 | 949.3K $ | 1.30 % |
| 27 | Cummins Inc | 1,328 | 947.1K $ | 1.30 % |
| 28 | FirstEnergy Corp | 19,867 | 944.5K $ | 1.29 % |
| 29 | McKesson Corp | 1,210 | 914.3K $ | 1.25 % |
| 30 | Cencora Inc | 3,195 | 904.1K $ | 1.24 % |
| 31 | Coca-Cola Co/The | 10,858 | 882.4K $ | 1.21 % |
| 32 | NVIDIA Corp | 4,398 | 880K $ | 1.21 % |
| 33 | United Airlines Holdings Inc | 6,350 | 863.5K $ | 1.18 % |
| 34 | FedEx Corp | 2,751 | 861.4K $ | 1.18 % |
| 35 | Southern Co/The | 8,880 | 849.9K $ | 1.16 % |
| 36 | Quest Diagnostics Inc | 3,960 | 839.3K $ | 1.15 % |
| 37 | Huntington Bancshares Inc/OH | 46,929 | 832.1K $ | 1.14 % |
| 38 | AstraZeneca PLC | 4,273 | 810.2K $ | 1.11 % |
| 39 | Marathon Petroleum Corp | 3,168 | 810K $ | 1.11 % |
| 40 | General Dynamics Corp | 2,258 | 799.9K $ | 1.10 % |
| 41 | L3Harris Technologies Inc | 2,748 | 798.5K $ | 1.09 % |
| 42 | LPL Financial Holdings Inc | 2,807 | 790.7K $ | 1.08 % |
| 43 | Hubbell Inc | 1,470 | 769.1K $ | 1.05 % |
| 44 | IQVIA Holdings Inc | 3,929 | 759.2K $ | 1.04 % |
| 45 | CH Robinson Worldwide Inc | 3,807 | 717K $ | 0.98 % |
| 46 | Corpay Inc | 2,127 | 708.9K $ | 0.97 % |
| 47 | Entergy Corp | 6,077 | 698K $ | 0.96 % |
| 48 | Aon PLC | 2,095 | 694.9K $ | 0.95 % |
| 49 | Booking Holdings Inc | 3,887 | 692.8K $ | 0.95 % |
| 50 | Intercontinental Exchange Inc | 5,560 | 684.5K $ | 0.94 % |
| 51 | Westinghouse Air Brake Technologies Corp | 2,370 | 639K $ | 0.88 % |
| 52 | Newmont Corp | 6,797 | 634.8K $ | 0.87 % |
| 53 | Cenovus Energy Inc | 25,114 | 623.1K $ | 0.85 % |
| 54 | CENTERPOINT ENERGY INC | 13,527 | 595.7K $ | 0.82 % |
| 55 | Apollo Global Management Inc | 5,013 | 593.1K $ | 0.81 % |
| 56 | Freeport-McMoRan Inc | 9,388 | 590.4K $ | 0.81 % |
| 57 | STEEL DYNAMICS INC | 2,560 | 587.4K $ | 0.81 % |
| 58 | Sysco Corp | 6,941 | 580.1K $ | 0.80 % |
| 59 | Allstate Corp/The | 2,433 | 578.9K $ | 0.79 % |
| 60 | Reliance Inc | 1,542 | 576.1K $ | 0.79 % |
| 61 | Honeywell International Inc | 2,525 | 565.3K $ | 0.77 % |
| 62 | Old Dominion Freight Line Inc | 2,591 | 561.2K $ | 0.77 % |
| 63 | Honeywell Aerospace Inc | 2,525 | 558.2K $ | 0.77 % |
| 64 | Marvell Technology Inc | 1,857 | 553.2K $ | 0.76 % |
| 65 | Tapestry Inc | 3,602 | 527.3K $ | 0.72 % |
| 66 | Stryker Corp | 1,550 | 488K $ | 0.67 % |
| 67 | S&P Global Inc | 1,168 | 475.7K $ | 0.65 % |
| 68 | SLB Ltd | 9,906 | 460.5K $ | 0.63 % |
| 69 | Jacobs Solutions Inc | 3,468 | 437K $ | 0.60 % |
| 70 | Labcorp Holdings Inc | 1,509 | 422.5K $ | 0.58 % |
| 71 | COCA-COLA EUROPACIFIC PARTNERS PLC | 4,157 | 416K $ | 0.57 % |
| 72 | TENET HEALTHCARE CORP | 2,108 | 394.4K $ | 0.54 % |
| 73 | Oracle Corp | 2,528 | 370.5K $ | 0.51 % |
| 74 | T-Mobile US Inc | 2,172 | 364.3K $ | 0.50 % |
| 75 | NRG ENERGY INC | 2,489 | 363.5K $ | 0.50 % |
| 76 | Aptiv PLC | 4,796 | 294.4K $ | 0.40 % |
| 77 | Allegion plc | 1,980 | 278.2K $ | 0.38 % |
| 78 | Leidos Holdings Inc | 2,235 | 230.1K $ | 0.32 % |
Sector breakdown
- Financials 20.7 %
- Technology 17.5 %
- Industrials 13.9 %
- Health care 10.2 %
- Materials 6.8 %
- Consumer discretionary 6.7 %
- Consumer staples 6.4 %
- Energy 6.1 %
- Utilities 4.9 %
- Communication 3.5 %
- Unattributed 3.4 %
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 94.0 %
- Canada 2.3 %
- Netherlands 2.0 %
- United Kingdom 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 73 | 66.8M $ | 93.99 % |
| 2 | Canada | 2 | 1.6M $ | 2.30 % |
| 3 | Netherlands | 1 | 1.4M $ | 1.98 % |
| 4 | United Kingdom | 2 | 1.2M $ | 1.72 % |
Cite this page
Titelia. "Holdings of Guardian Large Cap Disciplined Value VIP Fund". https://titelia.com/en/funds/S000054044