C000169894 Holdings — Guardian Integrated Research VIP Fund
All 78 reported holdings of Guardian Integrated Research VIP Fund (C000169894) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.44% | $18.74M |
| Apple Inc | 7.18% | $15.95M |
| Alphabet Inc | 6.13% | $13.61M |
| Microsoft Corp | 5.54% | $12.31M |
| Amazon.com Inc | 4.83% | $10.72M |
| Broadcom Inc | 3.20% | $7.11M |
| Meta Platforms Inc | 2.84% | $6.32M |
| JPMorgan Chase & Co | 2.21% | $4.92M |
| Eli Lilly & Co | 2.17% | $4.83M |
| Mastercard Inc | 1.87% | $4.15M |
| Walmart Inc | 1.75% | $3.88M |
| Netflix Inc | 1.57% | $3.49M |
| Merck & Co Inc | 1.44% | $3.19M |
| Wells Fargo & Co | 1.38% | $3.07M |
| Goldman Sachs Group Inc/The | 1.37% | $3.04M |
| Exxon Mobil Corp | 1.23% | $2.74M |
| Linde PLC | 1.22% | $2.71M |
| Advanced Micro Devices Inc | 1.21% | $2.69M |
| Abbott Laboratories | 1.21% | $2.68M |
| Welltower Inc | 1.20% | $2.66M |
| Lowe's Cos Inc | 1.18% | $2.61M |
| KLA Corp | 1.14% | $2.53M |
| RTX Corp | 1.14% | $2.53M |
| General Electric Co | 1.12% | $2.48M |
| Intercontinental Exchange Inc | 1.09% | $2.43M |
| Dominion Energy Inc | 1.05% | $2.33M |
| Chubb Ltd | 1.04% | $2.31M |
| Corning Inc | 1.03% | $2.30M |
| Gilead Sciences Inc | 1.03% | $2.28M |
| Philip Morris International Inc | 1.01% | $2.25M |
| Sherwin-Williams Co/The | 0.97% | $2.16M |
| Nasdaq Inc | 0.97% | $2.16M |
| Boeing Co/The | 0.93% | $2.07M |
| Arthur J Gallagher & Co | 0.92% | $2.04M |
| WEC Energy Group Inc | 0.92% | $2.03M |
| L3Harris Technologies Inc | 0.91% | $2.03M |
| Atmos Energy Corp | 0.91% | $2.01M |
| Vertex Pharmaceuticals Inc | 0.88% | $1.96M |
| AutoZone Inc | 0.88% | $1.95M |
| Oracle Corp | 0.87% | $1.94M |
| Edwards Lifesciences Corp | 0.85% | $1.90M |
| Marriott International Inc/MD | 0.85% | $1.89M |
| BJ's Wholesale Club Holdings Inc | 0.83% | $1.85M |
| ITT Inc | 0.83% | $1.84M |
| Tesla Inc | 0.79% | $1.74M |
| Micron Technology Inc | 0.76% | $1.69M |
| Parker-Hannifin Corp | 0.74% | $1.65M |
| Ferguson Enterprises Inc | 0.74% | $1.65M |
| United Therapeutics Corp | 0.73% | $1.62M |
| Diamondback Energy Inc | 0.72% | $1.60M |
| Williams Cos Inc/The | 0.71% | $1.57M |
| Targa Resources Corp | 0.68% | $1.52M |
| Cummins Inc | 0.65% | $1.45M |
| Eaton Corp PLC | 0.65% | $1.44M |
| KKR & Co Inc | 0.62% | $1.37M |
| T-Mobile US Inc | 0.61% | $1.37M |
| Monster Beverage Corp | 0.60% | $1.33M |
| GE Vernova Inc | 0.59% | $1.30M |
| Liberty Media Corp-Liberty Formula One | 0.56% | $1.25M |
| Trimble Inc | 0.55% | $1.22M |
| Palantir Technologies Inc | 0.53% | $1.19M |
| FTAI Aviation Ltd | 0.52% | $1.16M |
| Veeva Systems Inc | 0.52% | $1.15M |
| Pool Corp | 0.52% | $1.14M |
| EOG Resources Inc | 0.51% | $1.14M |
| Dick's Sporting Goods Inc | 0.51% | $1.13M |
| Casey's General Stores Inc | 0.50% | $1.12M |
| NXP Semiconductors NV | 0.50% | $1.11M |
| PTC Inc | 0.50% | $1.11M |
| Wayfair Inc | 0.48% | $1.08M |
| HCA Healthcare Inc | 0.44% | $976.29K |
| Phillips 66 | 0.42% | $934.04K |
| Intuit Inc | 0.41% | $920.10K |
| Republic Services Inc | 0.39% | $855.49K |
| Builders FirstSource Inc | 0.37% | $829.23K |
| EchoStar Corp | 0.37% | $813.87K |
| Cisco Systems Inc | 0.35% | $771.87K |
| AppLovin Corp | 0.21% | $468.05K |
C000169894 overview: performance, fees, allocation and SEC filings