C000169890 Holdings — Guardian Large Cap Fundamental Growth VIP Fund
All 128 reported holdings of Guardian Large Cap Fundamental Growth VIP Fund (C000169890) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 11.98% | $18.02M |
| Amazon.com Inc | 10.20% | $15.33M |
| Alphabet Inc | 7.19% | $10.82M |
| Apple Inc | 5.17% | $7.77M |
| Meta Platforms Inc | 3.53% | $5.31M |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.51% | $5.28M |
| Eli Lilly & Co | 3.25% | $4.89M |
| Royalty Pharma PLC | 2.90% | $4.37M |
| Microsoft Corp | 2.76% | $4.15M |
| Broadcom Inc | 1.96% | $2.94M |
| Lowe's Cos Inc | 1.89% | $2.84M |
| Shopify Inc | 1.86% | $2.80M |
| General Electric Co | 1.55% | $2.34M |
| GE Vernova Inc | 1.48% | $2.23M |
| Tesla Inc | 1.45% | $2.18M |
| Arista Networks Inc | 1.39% | $2.09M |
| BE Semiconductor Industries NV | 1.31% | $1.96M |
| Netflix Inc | 1.27% | $1.90M |
| Tencent Holdings Ltd | 1.25% | $1.88M |
| Ucb SA | 1.20% | $1.81M |
| Deere & Co | 1.19% | $1.79M |
| Gilead Sciences Inc | 1.18% | $1.78M |
| Philip Morris International Inc | 1.03% | $1.55M |
| Biogen Inc | 1.02% | $1.53M |
| Carpenter Technology Corp | 0.96% | $1.44M |
| Mastercard Inc | 0.88% | $1.32M |
| Morgan Stanley | 0.86% | $1.29M |
| Alnylam Pharmaceuticals Inc | 0.85% | $1.27M |
| Teva Pharmaceutical Industries Ltd | 0.80% | $1.20M |
| BYD Co Ltd | 0.77% | $1.16M |
| Fixed Income Clearing Corp. | 0.75% | $1.12M |
| Live Nation Entertainment Inc | 0.74% | $1.11M |
| Westinghouse Air Brake Technologies Corp | 0.71% | $1.06M |
| Arthur J Gallagher & Co | 0.68% | $1.02M |
| Ferguson Enterprises Inc | 0.66% | $995.95K |
| Range Resources Corp | 0.65% | $973.49K |
| ROBLOX Corp | 0.64% | $962.54K |
| Goldman Sachs Group Inc/The | 0.64% | $961.89K |
| HealthEquity Inc | 0.62% | $930.72K |
| Palo Alto Networks Inc | 0.62% | $926.81K |
| British American Tobacco PLC | 0.61% | $922.66K |
| Equifax Inc | 0.60% | $895.49K |
| SiTime Corp | 0.59% | $883.06K |
| Micron Technology Inc | 0.56% | $844.60K |
| UL Solutions Inc | 0.55% | $821.19K |
| Toast Inc | 0.53% | $802.17K |
| Estee Lauder Cos Inc/The | 0.53% | $796.36K |
| Vale SA | 0.52% | $787.35K |
| Synopsys Inc | 0.50% | $753.31K |
| Nutanix Inc | 0.49% | $731.46K |
| Align Technology Inc | 0.48% | $729.43K |
| Ingersoll Rand Inc | 0.48% | $716.75K |
| Martin Marietta Materials Inc | 0.46% | $687.58K |
| Hesai Group | 0.43% | $654.00K |
| Zillow Group Inc | 0.41% | $617.51K |
| Samsara Inc | 0.41% | $615.23K |
| ServiceTitan Inc | 0.39% | $584.02K |
| TopBuild Corp | 0.38% | $574.02K |
| BioNTech SE | 0.38% | $570.97K |
| Rocket Cos Inc | 0.35% | $529.29K |
| Nextpower Inc | 0.34% | $518.37K |
| Snowflake Inc | 0.32% | $482.62K |
| DR Horton Inc | 0.32% | $479.04K |
| Games Workshop Group PLC | 0.30% | $456.59K |
| HubSpot Inc | 0.30% | $453.29K |
| Cytokinetics Inc | 0.27% | $410.16K |
| Etsy Inc | 0.25% | $378.75K |
| Carnival Corp | 0.25% | $369.20K |
| Beam Therapeutics Inc | 0.25% | $369.27K |
| Veeva Systems Inc | 0.24% | $355.18K |
| eBay Inc | 0.24% | $355.25K |
| Centessa Pharmaceuticals PLC | 0.21% | $309.82K |
| Interactive Brokers Group Inc | 0.19% | $290.95K |
| Moderna Inc | 0.18% | $269.24K |
| ASML Holding NV | 0.18% | $264.17K |
| Bullish | 0.17% | $258.01K |
| Zeta Global Holdings Corp | 0.17% | $252.79K |
| Furukawa Electric Co Ltd | 0.17% | $248.40K |
| Natera Inc | 0.16% | $239.99K |
| Corcept Therapeutics Inc | 0.16% | $235.81K |
| Krystal Biotech Inc | 0.14% | $216.73K |
| Kura Sushi USA Inc | 0.14% | $205.46K |
| Newamsterdam Pharma Co NV | 0.14% | $203.17K |
| Savers Value Village Inc | 0.12% | $187.26K |
| Maplebear Inc | 0.11% | $164.82K |
| Robinhood Markets Inc | 0.11% | $161.54K |
| Compass Inc | 0.10% | $157.16K |
| Kering SA | 0.10% | $151.19K |
| Intel Corp | 0.10% | $150.04K |
| Zillow Group Inc | 0.10% | $149.05K |
| Coinbase Global Inc | 0.10% | $148.24K |
| Baidu Inc | 0.09% | $140.72K |
| 10X Genomics Inc | 0.09% | $130.14K |
| XOMA Royalty Corp | 0.08% | $125.39K |
| Zscaler Inc | 0.07% | $112.23K |
| DroneShield Ltd | 0.07% | $106.77K |
| Chemometec A/S | 0.07% | $101.85K |
| Immunocore Holdings PLC | 0.07% | $99.92K |
| Legend Biotech Corp | 0.07% | $97.69K |
| Zevra Therapeutics Inc | 0.06% | $96.66K |
| Moody's Corp | 0.06% | $87.25K |
| BitMine Immersion Technologies Inc | 0.04% | $66.28K |
| Simpson Manufacturing Co Inc | 0.04% | $64.87K |
| Eagle Materials Inc | 0.04% | $62.90K |
| Bio-Techne Corp | 0.04% | $62.87K |
| Immuneering Corp | 0.03% | $51.23K |
| Appfolio Inc | 0.03% | $48.77K |
| Boeing Co/The | 0.03% | $39.81K |
| Codexis Inc | 0.02% | $37.12K |
| Contra Cyberark Softwa | 0.02% | $36.00K |
| Janux Therapeutics Inc | 0.02% | $31.97K |
| Astera Labs Inc | 0.02% | $28.50K |
| Ceribell Inc | 0.02% | $24.54K |
| Accenture PLC | 0.01% | $19.83K |
| Firefly Aerospace Inc | 0.01% | $17.08K |
| Aclaris Therapeutics Inc | 0.01% | $16.50K |
| SailPoint Inc | 0.01% | $13.24K |
| Loar Holdings Inc | 0.01% | $11.46K |
| Figma Inc | 0.01% | $10.57K |
| Figure Technology Solutions Inc | 0.01% | $10.19K |
| Eikon Therapeutics Inc | 0.01% | $9.52K |
| MaxCyte Inc | 0.00% | $5.53K |
| Vor BioPharma Inc | 0.00% | $5.64K |
| RxSight Inc | 0.00% | $4.41K |
| Pulmonx Corp | 0.00% | $4.12K |
| Hookipa Pharma Inc | 0.00% | $2.38K |
| Contra Blueprint Medic | 0.00% | $0 |
| Contra Gamida Cell Ltd. | 0.00% | $1 |
C000169890 overview: performance, fees, allocation and SEC filings