C000169890 Holdings — Guardian Large Cap Fundamental Growth VIP Fund
All 117 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 | 12.26% | $19.74M |
| Alphabet Inc | 12.17% | $19.59M |
| Amazon.com Inc | 5.85% | $9.42M |
| Meta Platforms Inc | 4.96% | $7.99M |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.81% | $7.74M |
| Apple Inc | 4.19% | $6.74M |
| Micron Technology Inc | 4.16% | $6.69M |
| Eli Lilly & Co | 3.66% | $5.89M |
| Royalty Pharma PLC | 2.91% | $4.69M |
| Broadcom Inc | 2.82% | $4.53M |
| ASML Holding NV | 1.98% | $3.18M |
| General Electric Co | 1.75% | $2.81M |
| Arista Networks Inc | 1.66% | $2.67M |
| Shopify Inc | 1.55% | $2.49M |
| Lowe's Cos Inc | 1.52% | $2.45M |
| Tesla Inc | 1.40% | $2.26M |
| Palo Alto Networks Inc | 1.37% | $2.21M |
| Carpenter Technology Corp | 1.29% | $2.07M |
| Corning Inc | 1.21% | $1.94M |
| SiTime Corp | 1.18% | $1.91M |
| Deere & Co | 1.14% | $1.83M |
| GE Vernova Inc | 1.06% | $1.70M |
| Biogen Inc | 1.04% | $1.67M |
| Synopsys Inc | 1.00% | $1.61M |
| Philip Morris International Inc | 0.96% | $1.55M |
| Intel Corp | 0.95% | $1.54M |
| Ucb SA | 0.95% | $1.53M |
| Morgan Stanley | 0.93% | $1.49M |
| Gilead Sciences Inc | 0.91% | $1.47M |
| Crowdstrike Holdings Inc | 0.81% | $1.30M |
| Live Nation Entertainment Inc | 0.77% | $1.24M |
| ROBLOX Corp | 0.71% | $1.15M |
| Westinghouse Air Brake Technologies Corp | 0.68% | $1.09M |
| Goldman Sachs Group Inc/The | 0.65% | $1.05M |
| Arthur J Gallagher & Co | 0.63% | $1.01M |
| UL Solutions Inc | 0.57% | $924.99K |
| British American Tobacco PLC | 0.56% | $906.64K |
| Ferguson Enterprises Inc | 0.54% | $869.30K |
| BE Semiconductor Industries NV | 0.51% | $821.89K |
| Toast Inc | 0.49% | $783.38K |
| Vale SA | 0.43% | $694.67K |
| Ingersoll Rand Inc | 0.43% | $692.49K |
| BYD Co Ltd | 0.42% | $677.54K |
| Martin Marietta Materials Inc | 0.42% | $673.59K |
| Align Technology Inc | 0.41% | $667.05K |
| Tencent Holdings Ltd | 0.39% | $630.01K |
| ServiceTitan Inc | 0.38% | $608.32K |
| Samsara Inc | 0.36% | $587.44K |
| Space Exploration Technologies Corp | 0.35% | $563.84K |
| BioNTech SE | 0.35% | $560.53K |
| Games Workshop Group PLC | 0.34% | $555.28K |
| Rocket Cos Inc | 0.34% | $539.33K |
| DR Horton Inc | 0.33% | $536.04K |
| Etsy Inc | 0.33% | $525.65K |
| Cytokinetics Inc | 0.31% | $504.58K |
| Dutch Bros Inc | 0.31% | $502.67K |
| Beam Therapeutics Inc | 0.30% | $490.64K |
| Nextpower Inc | 0.30% | $488.47K |
| Corcept Therapeutics Inc | 0.30% | $482.57K |
| eBay Inc | 0.26% | $413.81K |
| Carnival Corp Ltd | 0.23% | $370.44K |
| AppLovin Corp | 0.22% | $360.66K |
| Interactive Brokers Group Inc | 0.22% | $351.47K |
| Moderna Inc | 0.21% | $343.15K |
| Furukawa Electric Co Ltd | 0.20% | $327.13K |
| Krystal Biotech Inc | 0.19% | $311.83K |
| Natera Inc | 0.19% | $298.60K |
| Zeta Global Holdings Corp | 0.18% | $294.79K |
| Compass Inc | 0.14% | $233.04K |
| Savers Value Village Inc | 0.14% | $232.78K |
| 10X Genomics Inc | 0.14% | $231.19K |
| Bullish | 0.14% | $230.11K |
| Newamsterdam Pharma Co NV | 0.13% | $215.10K |
| Robinhood Markets Inc | 0.13% | $213.70K |
| Sea Ltd | 0.11% | $172.49K |
| Kura Sushi USA Inc | 0.11% | $169.46K |
| Cerebras Systems Inc | 0.10% | $154.70K |
| XOMA Royalty Corp | 0.09% | $152.87K |
| Kering SA | 0.09% | $142.17K |
| Figure Technology Solutions Inc | 0.09% | $141.27K |
| Legend Biotech Corp | 0.08% | $129.96K |
| Bio-Techne Corp | 0.08% | $127.38K |
| Astera Labs Inc | 0.08% | $125.59K |
| Zevra Therapeutics Inc | 0.08% | $124.34K |
| Coinbase Global Inc | 0.08% | $124.12K |
| Baidu Inc | 0.08% | $121.49K |
| Chemometec A/S | 0.07% | $119.14K |
| Zscaler Inc | 0.06% | $98.81K |
| Immunocore Holdings PLC | 0.05% | $86.17K |
| Simpson Manufacturing Co Inc | 0.05% | $79.13K |
| Eagle Materials Inc | 0.05% | $74.70K |
| DroneShield Ltd | 0.04% | $65.48K |
| Codexis Inc | 0.03% | $51.47K |
| Appfolio Inc | 0.03% | $49.55K |
| Immuneering Corp | 0.03% | $48.51K |
| Moody's Corp | 0.03% | $45.29K |
| Kardigan Inc | 0.03% | $45.31K |
| BitMine Immersion Technologies Inc | 0.03% | $44.60K |
| Spyre Therapeutics Inc | 0.03% | $44.39K |
| Boeing Co/The | 0.03% | $43.29K |
| Contra Cyberark Softwa | 0.02% | $36.00K |
| Janux Therapeutics Inc | 0.02% | $35.33K |
| Ceribell Inc | 0.02% | $26.04K |
| Aclaris Therapeutics Inc | 0.01% | $23.28K |
| Centessa Pharmaceuticals PLC | 0.01% | $18.25K |
| Loar Holdings Inc | 0.01% | $16.12K |
| SailPoint Inc | 0.01% | $14.64K |
| Accenture PLC | 0.01% | $12.44K |
| Eikon Therapeutics Inc | 0.01% | $11.74K |
| MaxCyte Inc | 0.01% | $9.68K |
| Figma Inc | 0.01% | $9.04K |
| Vor BioPharma Inc | 0.00% | $5.82K |
| Pulmonx Corp | 0.00% | $4.15K |
| RxSight Inc | 0.00% | $3.45K |
| Hookipa Pharma Inc | 0.00% | $2.61K |
| Contra Gamida Cell Ltd. | 0.00% | $1 |
| Contra Blueprint Medic | 0.00% | $0 |
C000169890 overview: performance, fees, allocation and SEC filings