Holdings of Guardian Strategic Large Cap Core VIP Fund
Guardian Variable Products Trust · 70 declared positions · as of Mar 31, 2026
Original filing · Net assets 177.6M $ · Ten largest lines: 38.5 % of the equity sleeve
Sector breakdown
- Technology 29.6 %
- Financials 14.0 %
- Health care 12.8 %
- Consumer discretionary 9.7 %
- Communication 8.4 %
- Industrials 6.3 %
- Consumer staples 5.3 %
- Utilities 5.0 %
- Energy 2.7 %
- Real estate 0.8 %
- Unattributed 5.6 %
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
- US 90.0 %
- GB 4.9 %
- TW 2.2 %
- JE 0.8 %
- CA 0.8 %
- IE 0.7 %
- IL 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 61 | 157.7M $ | 90.01 % |
| GB | 4 | 8.6M $ | 4.94 % |
| TW | 1 | 3.8M $ | 2.19 % |
| JE | 1 | 1.4M $ | 0.83 % |
| CA | 1 | 1.4M $ | 0.81 % |
| IE | 1 | 1.2M $ | 0.67 % |
| IL | 1 | 970.2K $ | 0.55 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Microsoft Corp | 28,860 | 10.7M $ | 6.02 % |
| Alphabet Inc | 37,113 | 10.6M $ | 5.99 % |
| Apple Inc | 38,355 | 9.7M $ | 5.48 % |
| NVIDIA Corp | 50,422 | 8.8M $ | 4.95 % |
| Broadcom Inc | 20,308 | 6.3M $ | 3.54 % |
| Amazon.com Inc | 27,318 | 5.7M $ | 3.20 % |
| Merck & Co Inc | 33,643 | 4M $ | 2.28 % |
| Gilead Sciences Inc | 27,902 | 3.9M $ | 2.19 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 11,361 | 3.8M $ | 2.16 % |
| Visa Inc | 12,556 | 3.8M $ | 2.14 % |
| L3Harris Technologies Inc | 10,730 | 3.7M $ | 2.09 % |
| Mastercard Inc | 7,302 | 3.6M $ | 2.05 % |
| McKesson Corp | 4,095 | 3.5M $ | 2.00 % |
| American Electric Power Co Inc | 25,738 | 3.4M $ | 1.90 % |
| Cisco Systems, Inc. | 43,479 | 3.4M $ | 1.90 % |
| JPMorgan Chase & Co | 10,256 | 3M $ | 1.70 % |
| Eli Lilly & Co | 3,209 | 3M $ | 1.66 % |
| Bank of America Corp | 60,428 | 2.9M $ | 1.66 % |
| BAE Systems PLC | 24,280 | 2.8M $ | 1.59 % |
| AbbVie Inc | 12,720 | 2.8M $ | 1.56 % |
| Analog Devices Inc | 8,501 | 2.7M $ | 1.52 % |
| Ameren Corp | 24,360 | 2.7M $ | 1.51 % |
| Shell PLC | 28,769 | 2.7M $ | 1.51 % |
| Philip Morris International Inc. | 16,169 | 2.7M $ | 1.51 % |
| NextEra Energy Inc | 28,626 | 2.7M $ | 1.50 % |
| AutoZone Inc | 751 | 2.5M $ | 1.43 % |
| Colgate-Palmolive Co | 28,249 | 2.4M $ | 1.36 % |
| Cboe Global Markets Inc | 8,067 | 2.3M $ | 1.28 % |
| Travelers Cos Inc/The | 7,593 | 2.2M $ | 1.25 % |
| Motorola Solutions Inc | 5,091 | 2.2M $ | 1.24 % |
| Netflix Inc | 22,660 | 2.2M $ | 1.23 % |
| S&P Global Inc | 5,059 | 2.2M $ | 1.21 % |
| Leidos Holdings Inc | 13,615 | 2.1M $ | 1.19 % |
| Exxon Mobil Corp | 11,713 | 2M $ | 1.12 % |
| Medtronic PLC | 21,804 | 1.9M $ | 1.06 % |
| Compass Group PLC | 67,484 | 1.9M $ | 1.06 % |
| Yum! Brands Inc | 11,956 | 1.9M $ | 1.05 % |
| Meta Platforms Inc | 3,248 | 1.9M $ | 1.05 % |
| ServiceNow Inc | 16,776 | 1.8M $ | 0.99 % |
| Intuit Inc | 3,898 | 1.7M $ | 0.95 % |
| Marsh & McLennan Cos Inc | 9,084 | 1.6M $ | 0.89 % |
| Procter & Gamble Co/The | 10,652 | 1.5M $ | 0.87 % |
| Monster Beverage Corp | 20,545 | 1.5M $ | 0.84 % |
| Ulta Beauty Inc | 2,843 | 1.5M $ | 0.84 % |
| Experian PLC | 41,459 | 1.4M $ | 0.82 % |
| Stantec Inc | 16,434 | 1.4M $ | 0.80 % |
| Thermo Fisher Scientific Inc | 2,687 | 1.3M $ | 0.74 % |
| Digital Realty Trust Inc | 7,323 | 1.3M $ | 0.74 % |
| Eaton Corp PLC | 3,627 | 1.3M $ | 0.73 % |
| RELX PLC | 38,210 | 1.3M $ | 0.71 % |
| Willis Towers Watson PLC | 4,011 | 1.2M $ | 0.66 % |
| UnitedHealth Group Inc | 4,266 | 1.2M $ | 0.65 % |
| Coca-Cola Co/The | 14,917 | 1.1M $ | 0.64 % |
| M&T Bank Corp | 4,723 | 976.3K $ | 0.55 % |
| Nice Ltd | 8,799 | 970.2K $ | 0.55 % |
| Automatic Data Processing Inc | 4,683 | 951.5K $ | 0.54 % |
| Zoetis Inc | 7,850 | 927.9K $ | 0.52 % |
| Trane Technologies PLC | 2,171 | 904.7K $ | 0.51 % |
| Hanover Insurance Group Inc/The | 5,170 | 896.2K $ | 0.50 % |
| Extra Space Storage Inc | 6,394 | 838.4K $ | 0.47 % |
| Jacobs Solutions Inc | 6,428 | 818.2K $ | 0.46 % |
| O'Reilly Automotive Inc | 8,725 | 805.4K $ | 0.45 % |
| American Financial Group Inc/OH | 6,094 | 778.3K $ | 0.44 % |
| KLA Corp | 513 | 755.3K $ | 0.43 % |
| COPT Defense Properties | 24,525 | 750.5K $ | 0.42 % |
| CME Group Inc | 2,475 | 731K $ | 0.41 % |
| ADT Inc | 110,399 | 725.3K $ | 0.41 % |
| Booking Holdings Inc | 164 | 690.5K $ | 0.39 % |
| Reinsurance Group of America Inc | 3,077 | 628.2K $ | 0.35 % |
| Everest Group Ltd | 1,380 | 451.1K $ | 0.25 % |