C000169893 Holdings — Guardian Large Cap Disciplined Growth VIP Fund
All 66 reported holdings of Guardian Large Cap Disciplined Growth VIP Fund (C000169893) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 13.22% | $43.03M |
| Alphabet Inc | 9.45% | $30.76M |
| Apple Inc | 7.58% | $24.67M |
| Broadcom Inc | 5.94% | $19.35M |
| Microsoft Corp | 5.10% | $16.60M |
| Eli Lilly & Co | 3.79% | $12.35M |
| Meta Platforms Inc | 3.28% | $10.67M |
| Micron Technology Inc | 3.10% | $10.09M |
| KLA Corp | 3.05% | $9.92M |
| Advanced Micro Devices Inc | 2.78% | $9.05M |
| Amazon.com Inc | 2.55% | $8.31M |
| Mastercard Inc | 2.36% | $7.68M |
| Tesla Inc | 2.14% | $6.98M |
| General Electric Co | 1.83% | $5.95M |
| Lam Research Corp | 1.74% | $5.66M |
| Netflix Inc | 1.63% | $5.29M |
| Applied Materials Inc | 1.38% | $4.50M |
| Palo Alto Networks Inc | 1.28% | $4.15M |
| Arista Networks Inc | 1.18% | $3.83M |
| Sherwin-Williams Co/The | 1.05% | $3.42M |
| Oracle Corp | 0.99% | $3.24M |
| Alphabet Inc | 0.92% | $2.98M |
| Lowe's Cos Inc | 0.91% | $2.95M |
| Seagate Technology Holdings PLC | 0.88% | $2.87M |
| GE Vernova Inc | 0.88% | $2.86M |
| Royal Caribbean Cruises Ltd | 0.87% | $2.84M |
| Sandisk Corp | 0.85% | $2.77M |
| DoorDash Inc | 0.83% | $2.70M |
| FTAI Aviation Ltd | 0.79% | $2.56M |
| Palantir Technologies Inc | 0.75% | $2.45M |
| Corning Inc | 0.75% | $2.43M |
| Cloudflare Inc | 0.75% | $2.43M |
| Wayfair Inc | 0.73% | $2.39M |
| Axon Enterprise Inc | 0.69% | $2.26M |
| Snowflake Inc | 0.66% | $2.15M |
| Shopify Inc | 0.66% | $2.14M |
| Cummins Inc | 0.64% | $2.08M |
| Space Exploration Technologies Corp | 0.62% | $2.03M |
| Hilton Worldwide Holdings Inc | 0.62% | $2.01M |
| Dexcom Inc | 0.60% | $1.97M |
| Walmart Inc | 0.59% | $1.92M |
| BJ's Wholesale Club Holdings Inc | 0.59% | $1.91M |
| Keysight Technologies Inc | 0.57% | $1.87M |
| Eaton Corp PLC | 0.56% | $1.82M |
| Rocket Cos Inc | 0.53% | $1.74M |
| O'Reilly Automotive Inc | 0.52% | $1.70M |
| L3Harris Technologies Inc | 0.50% | $1.64M |
| Natera Inc | 0.48% | $1.55M |
| Flex Ltd | 0.47% | $1.54M |
| KKR & Co Inc | 0.46% | $1.49M |
| Fixed Income Clearing Corp. | 0.46% | $1.49M |
| Veeva Systems Inc | 0.42% | $1.36M |
| EchoStar Corp | 0.40% | $1.31M |
| Liberty Media Corp-Liberty Formula One | 0.39% | $1.27M |
| AppLovin Corp | 0.39% | $1.26M |
| Interactive Brokers Group Inc | 0.37% | $1.20M |
| Cadence Design Systems Inc | 0.37% | $1.19M |
| Ferguson Enterprises Inc | 0.35% | $1.15M |
| United Rentals Inc | 0.34% | $1.10M |
| Vertiv Holdings Co | 0.32% | $1.03M |
| Advanced Energy Industries Inc | 0.30% | $975.80K |
| Johnson Controls International plc | 0.30% | $968.56K |
| Vertex Pharmaceuticals Inc | 0.26% | $836.00K |
| Diamondback Energy Inc | 0.17% | $561.79K |
| Fabrinet | 0.10% | $310.83K |
| Quantinuum Inc | 0.08% | $261.57K |
C000169893 overview: performance, fees, allocation and SEC filings