C000169893 Holdings — Guardian Large Cap Disciplined Growth VIP Fund
All 57 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 | 13.47% | $40.67M |
| Apple Inc | 12.18% | $36.77M |
| Microsoft Corp | 8.94% | $26.98M |
| Alphabet Inc | 7.42% | $22.40M |
| Amazon.com Inc | 5.77% | $17.43M |
| Broadcom Inc | 5.07% | $15.30M |
| Meta Platforms Inc | 4.00% | $12.07M |
| Eli Lilly & Co | 3.59% | $10.83M |
| Netflix Inc | 2.73% | $8.23M |
| Mastercard Inc | 2.72% | $8.22M |
| Tesla Inc | 2.18% | $6.57M |
| General Electric Co | 1.66% | $5.01M |
| KLA Corp | 1.48% | $4.46M |
| Oracle Corp | 1.17% | $3.54M |
| Vertex Pharmaceuticals Inc | 1.17% | $3.52M |
| Lowe's Cos Inc | 1.14% | $3.44M |
| Hilton Worldwide Holdings Inc | 1.09% | $3.30M |
| GE Vernova Inc | 1.09% | $3.28M |
| Palantir Technologies Inc | 1.08% | $3.27M |
| Arista Networks Inc | 0.99% | $2.98M |
| BJ's Wholesale Club Holdings Inc | 0.96% | $2.90M |
| Sherwin-Williams Co/The | 0.93% | $2.82M |
| Walmart Inc | 0.93% | $2.79M |
| DoorDash Inc | 0.83% | $2.52M |
| Fixed Income Clearing Corp. | 0.83% | $2.51M |
| Palo Alto Networks Inc | 0.82% | $2.46M |
| Royal Caribbean Cruises Ltd | 0.81% | $2.44M |
| Ferguson Enterprises Inc | 0.78% | $2.34M |
| O'Reilly Automotive Inc | 0.73% | $2.22M |
| L3Harris Technologies Inc | 0.67% | $2.03M |
| Intuit Inc | 0.67% | $2.02M |
| Chipotle Mexican Grill Inc | 0.65% | $1.96M |
| Dexcom Inc | 0.64% | $1.95M |
| Shopify Inc | 0.60% | $1.81M |
| Veeva Systems Inc | 0.60% | $1.80M |
| Wells Fargo & Co | 0.60% | $1.80M |
| Axon Enterprise Inc | 0.59% | $1.79M |
| KKR & Co Inc | 0.58% | $1.76M |
| FTAI Aviation Ltd | 0.57% | $1.71M |
| Cloudflare Inc | 0.56% | $1.68M |
| Liberty Media Corp-Liberty Formula One | 0.55% | $1.66M |
| PTC Inc | 0.54% | $1.62M |
| Wayfair Inc | 0.52% | $1.57M |
| Intuitive Surgical Inc | 0.50% | $1.50M |
| Cummins Inc | 0.47% | $1.41M |
| Advanced Micro Devices Inc | 0.44% | $1.33M |
| EchoStar Corp | 0.43% | $1.29M |
| Analog Devices Inc | 0.42% | $1.28M |
| Natera Inc | 0.41% | $1.25M |
| American Express Co | 0.40% | $1.21M |
| Interactive Brokers Group Inc | 0.36% | $1.09M |
| AppLovin Corp | 0.36% | $1.09M |
| Micron Technology Inc | 0.31% | $928.05K |
| Cadence Design Systems Inc | 0.31% | $927.53K |
| Builders FirstSource Inc | 0.30% | $897.07K |
| Snowflake Inc | 0.28% | $858.17K |
| Diamondback Energy Inc | 0.21% | $632.14K |
C000169893 overview: performance, fees, allocation and SEC filings