Holdings of Guardian Growth & Income VIP Fund
Guardian Variable Products Trust · 75 declared positions · as of Mar 31, 2026
Original filing · Net assets 90.5M $ · Ten largest lines: 31.7 % of the equity sleeve
Sector breakdown
- Financials 13.4 %
- Health care 11.3 %
- Communication 7.1 %
- Technology 7.0 %
- Industrials 6.5 %
- Consumer staples 5.9 %
- Consumer discretionary 5.8 %
- Energy 4.9 %
- Unattributed 38.1 %
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 97.1 %
- TW 2.0 %
- IE 0.6 %
- SG 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 72 | 86M $ | 97.06 % |
| TW | 1 | 1.8M $ | 2.01 % |
| IE | 1 | 487.6K $ | 0.55 % |
| SG | 1 | 334.8K $ | 0.38 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Johnson & Johnson | 16,075 | 3.9M $ | 4.34 % |
| Berkshire Hathaway Inc | 7,329 | 3.5M $ | 3.88 % |
| RTX Corp | 17,525 | 3.4M $ | 3.74 % |
| JPMorgan Chase & Co | 10,579 | 3.1M $ | 3.44 % |
| Philip Morris International Inc. | 17,542 | 2.9M $ | 3.21 % |
| Chevron Corp | 12,279 | 2.5M $ | 2.81 % |
| Walmart Inc | 18,867 | 2.3M $ | 2.59 % |
| Alphabet Inc | 8,136 | 2.3M $ | 2.58 % |
| Cisco Systems, Inc. | 27,440 | 2.1M $ | 2.35 % |
| Lowe's Cos Inc | 8,130 | 1.9M $ | 2.12 % |
| Texas Instruments Inc | 9,668 | 1.9M $ | 2.08 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 5,271 | 1.8M $ | 1.97 % |
| EOG Resources Inc | 11,987 | 1.7M $ | 1.92 % |
| Regeneron Pharmaceuticals, Inc. | 2,142 | 1.7M $ | 1.83 % |
| UnitedHealth Group Inc | 6,058 | 1.6M $ | 1.81 % |
| Gilead Sciences Inc | 10,357 | 1.4M $ | 1.60 % |
| Meta Platforms Inc | 2,466 | 1.4M $ | 1.56 % |
| Quest Diagnostics Inc | 7,063 | 1.4M $ | 1.53 % |
| Mastercard Inc | 2,744 | 1.4M $ | 1.52 % |
| Citigroup Inc | 12,063 | 1.4M $ | 1.51 % |
| PACCAR Inc | 11,691 | 1.4M $ | 1.49 % |
| ConocoPhillips | 10,080 | 1.3M $ | 1.47 % |
| Walt Disney Co/The | 13,648 | 1.3M $ | 1.45 % |
| Wells Fargo & Co | 16,302 | 1.3M $ | 1.43 % |
| Agilent Technologies Inc | 11,119 | 1.3M $ | 1.40 % |
| AT&T Inc | 43,001 | 1.2M $ | 1.38 % |
| Ross Stores Inc | 5,662 | 1.2M $ | 1.36 % |
| Landstar System Inc | 7,498 | 1.2M $ | 1.33 % |
| Veralto Corp | 13,533 | 1.2M $ | 1.32 % |
| Yum! Brands Inc | 7,588 | 1.2M $ | 1.30 % |
| Dick's Sporting Goods Inc | 5,804 | 1.2M $ | 1.27 % |
| Charles River Laboratories International Inc | 6,301 | 1.1M $ | 1.20 % |
| Jack Henry & Associates Inc | 6,640 | 1M $ | 1.16 % |
| ITT Inc | 5,405 | 1M $ | 1.14 % |
| Casey's General Stores Inc | 1,385 | 1M $ | 1.11 % |
| CSX Corp | 23,986 | 984.6K $ | 1.09 % |
| Westinghouse Air Brake Technologies Corp | 3,809 | 951.9K $ | 1.05 % |
| ResMed Inc | 4,169 | 935.9K $ | 1.03 % |
| GE HealthCare Technologies Inc | 12,738 | 906.7K $ | 1.00 % |
| Steel Dynamics Inc | 5,015 | 902.7K $ | 1.00 % |
| APA Corp | 21,104 | 895.7K $ | 0.99 % |
| Jones Lang LaSalle Inc | 2,829 | 860.9K $ | 0.95 % |
| Target Corp | 6,923 | 839.1K $ | 0.93 % |
| Pool Corp | 4,146 | 838.9K $ | 0.93 % |
| Zebra Technologies Corp | 4,006 | 837.6K $ | 0.93 % |
| Progressive Corp/The | 4,191 | 830.8K $ | 0.92 % |
| NetApp Inc | 7,989 | 818K $ | 0.90 % |
| Axis Capital Holdings Ltd | 8,000 | 811.3K $ | 0.90 % |
| Owens Corning | 7,119 | 770.4K $ | 0.85 % |
| United Therapeutics Corp | 1,267 | 751.3K $ | 0.83 % |
| JB Hunt Transport Services Inc | 3,541 | 750.3K $ | 0.83 % |
| East West Bancorp Inc | 6,679 | 713.1K $ | 0.79 % |
| SLB Ltd | 13,870 | 712.8K $ | 0.79 % |
| Raymond James Financial Inc | 4,899 | 709.3K $ | 0.78 % |
| US Foods Holding Corp | 7,551 | 696.3K $ | 0.77 % |
| Cencora Inc | 2,205 | 692.7K $ | 0.77 % |
| HCA Healthcare Inc | 1,397 | 661.1K $ | 0.73 % |
| Public Storage | 2,355 | 637.9K $ | 0.71 % |
| Align Technology Inc | 3,659 | 627.3K $ | 0.69 % |
| Generac Holdings Inc | 3,153 | 615.9K $ | 0.68 % |
| Allison Transmission Holdings Inc | 5,220 | 611.1K $ | 0.68 % |
| Curtiss-Wright Corp | 873 | 594.6K $ | 0.66 % |
| Allegion plc | 3,980 | 578.3K $ | 0.64 % |
| MSC Industrial Direct Co Inc | 5,852 | 540K $ | 0.60 % |
| Phillips 66 | 2,904 | 529.1K $ | 0.58 % |
| Otis Worldwide Corp | 6,511 | 501.9K $ | 0.55 % |
| nVent Electric PLC | 4,122 | 487.6K $ | 0.54 % |
| Cactus Inc | 10,067 | 476.9K $ | 0.53 % |
| Salesforce Inc | 2,385 | 445.2K $ | 0.49 % |
| BorgWarner Inc | 7,981 | 433K $ | 0.48 % |
| Paycom Software Inc | 3,495 | 424.8K $ | 0.47 % |
| Genuine Parts Co | 3,847 | 406.8K $ | 0.45 % |
| CF Industries Holdings Inc | 3,036 | 394.2K $ | 0.44 % |
| S&P Global Inc | 881 | 374.7K $ | 0.41 % |
| Flex Ltd | 5,115 | 334.8K $ | 0.37 % |