Holdings of Guardian Growth & Income VIP Fund
Guardian Variable Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 93.7M $ including 92.9M $ in equities, 99.2 %
- Positions
- 79 in 3 countries
- Top ten
- 31.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 7,630 | 3.8M $ | 4.08 % |
| 2 | RTX Corp | 19,077 | 3.6M $ | 3.86 % |
| 3 | Johnson & Johnson | 13,110 | 3.3M $ | 3.55 % |
| 4 | JPMorgan Chase & Co | 9,976 | 3.3M $ | 3.49 % |
| 5 | Philip Morris International Inc | 17,117 | 3.1M $ | 3.31 % |
| 6 | Alphabet Inc | 8,282 | 2.9M $ | 3.12 % |
| 7 | CISCO SYSTEMS INC | 23,994 | 2.8M $ | 3.01 % |
| 8 | UnitedHealth Group Inc | 5,966 | 2.5M $ | 2.65 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 4,551 | 2.2M $ | 2.32 % |
| 10 | Amazon.com Inc | 8,145 | 1.9M $ | 2.07 % |
| 11 | Lowe's Cos Inc | 7,959 | 1.8M $ | 1.87 % |
| 12 | Texas Instruments Inc | 5,849 | 1.7M $ | 1.86 % |
| 13 | Walmart Inc | 15,103 | 1.7M $ | 1.83 % |
| 14 | Meta Platforms Inc | 2,955 | 1.7M $ | 1.78 % |
| 15 | Chevron Corp | 9,926 | 1.6M $ | 1.76 % |
| 16 | Intel Corp | 11,754 | 1.6M $ | 1.75 % |
| 17 | PACCAR Inc | 12,714 | 1.5M $ | 1.63 % |
| 18 | EOG Resources Inc | 11,423 | 1.5M $ | 1.58 % |
| 19 | Mastercard Inc | 2,847 | 1.5M $ | 1.56 % |
| 20 | Citigroup Inc | 10,312 | 1.4M $ | 1.54 % |
| 21 | Progressive Corp/The | 6,338 | 1.4M $ | 1.48 % |
| 22 | Charles River Laboratories International Inc | 6,095 | 1.4M $ | 1.48 % |
| 23 | Agilent Technologies Inc | 10,081 | 1.3M $ | 1.43 % |
| 24 | Owens Corning | 8,351 | 1.3M $ | 1.42 % |
| 25 | Dick's Sporting Goods Inc | 5,639 | 1.3M $ | 1.37 % |
| 26 | Veralto Corp | 14,410 | 1.3M $ | 1.36 % |
| 27 | Yum! Brands Inc | 7,936 | 1.3M $ | 1.35 % |
| 28 | Quest Diagnostics Inc | 5,823 | 1.2M $ | 1.32 % |
| 29 | Micron Technology Inc | 1,049 | 1.2M $ | 1.29 % |
| 30 | Target Corp | 8,855 | 1.2M $ | 1.23 % |
| 31 | Microsoft Corp | 3,091 | 1.2M $ | 1.23 % |
| 32 | ITT INC | 5,513 | 1.1M $ | 1.16 % |
| 33 | Westinghouse Air Brake Technologies Corp | 4,020 | 1.1M $ | 1.16 % |
| 34 | NetApp Inc | 6,936 | 1.1M $ | 1.15 % |
| 35 | Wells Fargo & Co | 12,883 | 1.1M $ | 1.14 % |
| 36 | ConocoPhillips | 9,733 | 1M $ | 1.08 % |
| 37 | HCA Healthcare Inc | 2,543 | 991.5K $ | 1.06 % |
| 38 | EAST WEST BANCORP INC | 7,264 | 937.7K $ | 1.00 % |
| 39 | QUALCOMM Inc | 5,068 | 936.5K $ | 1.00 % |
| 40 | Freeport-McMoRan Inc | 14,612 | 918.9K $ | 0.98 % |
| 41 | Raymond James Financial Inc | 5,737 | 872.2K $ | 0.93 % |
| 42 | United Therapeutics Corp | 1,593 | 863.1K $ | 0.92 % |
| 43 | American Electric Power Co Inc | 6,225 | 851.6K $ | 0.91 % |
| 44 | Walt Disney Co/The | 8,669 | 834.4K $ | 0.89 % |
| 45 | Ross Stores Inc | 3,917 | 833.7K $ | 0.89 % |
| 46 | JB Hunt Transport Services Inc | 2,874 | 831.8K $ | 0.89 % |
| 47 | Axis Capital Holdings Ltd | 7,631 | 819.9K $ | 0.88 % |
| 48 | Landstar System Inc | 3,930 | 812.8K $ | 0.87 % |
| 49 | US Foods Holding Corp | 7,909 | 808.7K $ | 0.86 % |
| 50 | Allison Transmission Holdings Inc | 7,108 | 801.4K $ | 0.86 % |
| 51 | AT&T Inc | 38,693 | 800.9K $ | 0.86 % |
| 52 | STEEL DYNAMICS INC | 3,458 | 793.5K $ | 0.85 % |
| 53 | Zebra Technologies Corp | 3,003 | 790.6K $ | 0.84 % |
| 54 | SLB Ltd | 16,706 | 776.7K $ | 0.83 % |
| 55 | Allegion plc | 5,051 | 709.6K $ | 0.76 % |
| 56 | Generac Holdings Inc | 2,258 | 661.2K $ | 0.71 % |
| 57 | MSC Industrial Direct Co Inc | 5,529 | 657.7K $ | 0.70 % |
| 58 | DR Horton Inc | 3,956 | 644.4K $ | 0.69 % |
| 59 | Curtiss-Wright Corp | 834 | 632K $ | 0.67 % |
| 60 | Union Pacific Corp | 2,297 | 624.8K $ | 0.67 % |
| 61 | NVIDIA Corp | 2,971 | 594.5K $ | 0.63 % |
| 62 | Cactus Inc | 11,467 | 587.5K $ | 0.63 % |
| 63 | Jones Lang LaSalle Inc | 1,875 | 581.2K $ | 0.62 % |
| 64 | Jack Henry & Associates Inc | 4,161 | 573.1K $ | 0.61 % |
| 65 | Constellation Brands Inc | 4,108 | 571.4K $ | 0.61 % |
| 66 | Flex Ltd | 3,514 | 569.5K $ | 0.61 % |
| 67 | Align Technology Inc | 3,373 | 568.9K $ | 0.61 % |
| 68 | Public Storage | 1,655 | 526.8K $ | 0.56 % |
| 69 | nVent Electric PLC | 3,015 | 511.4K $ | 0.55 % |
| 70 | APA Corp | 15,659 | 510K $ | 0.54 % |
| 71 | Paycom Software Inc | 4,019 | 505.1K $ | 0.54 % |
| 72 | Casey's General Stores Inc | 599 | 476.1K $ | 0.51 % |
| 73 | Phillips 66 | 2,678 | 452.7K $ | 0.48 % |
| 74 | Regeneron Pharmaceuticals Inc | 722 | 450.2K $ | 0.48 % |
| 75 | BorgWarner Inc | 5,474 | 363.5K $ | 0.39 % |
| 76 | CSX Corp | 7,445 | 353.9K $ | 0.38 % |
| 77 | ResMed Inc | 1,494 | 291.2K $ | 0.31 % |
| 78 | Warner Music Group Corp | 6,924 | 187.4K $ | 0.20 % |
| 79 | Ulta Beauty Inc | 386 | 174.1K $ | 0.19 % |
Sector breakdown
- Financials 15.3 %
- Technology 15.0 %
- Health care 13.2 %
- Industrials 10.5 %
- Consumer discretionary 8.9 %
- Communication 6.7 %
- Consumer staples 6.7 %
- Energy 4.6 %
- Materials 1.8 %
- Utilities 0.9 %
- Unattributed 16.5 %
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 97.1 %
- Taiwan 2.3 %
- Ireland 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 90.2M $ | 97.11 % |
| 2 | Taiwan | 1 | 2.2M $ | 2.34 % |
| 3 | Ireland | 1 | 511.4K $ | 0.55 % |
Cite this page
Titelia. "Holdings of Guardian Growth & Income VIP Fund". https://titelia.com/en/funds/S000054045