C000169894 Holdings — Guardian Integrated Research VIP Fund
All 79 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 | 8.40% | $19.74M |
| Alphabet Inc | 6.76% | $15.89M |
| Apple Inc | 6.18% | $14.52M |
| Microsoft Corp | 5.14% | $12.08M |
| Amazon.com Inc | 4.53% | $10.65M |
| Broadcom Inc | 3.53% | $8.30M |
| Advanced Micro Devices Inc | 2.87% | $6.75M |
| Micron Technology Inc | 2.74% | $6.44M |
| Meta Platforms Inc | 2.47% | $5.80M |
| Eli Lilly & Co | 2.34% | $5.49M |
| KLA Corp | 2.29% | $5.38M |
| JPMorgan Chase & Co | 2.03% | $4.78M |
| Mastercard Inc | 1.63% | $3.84M |
| Corning Inc | 1.61% | $3.78M |
| Walmart Inc | 1.41% | $3.31M |
| General Electric Co | 1.41% | $3.31M |
| Texas Instruments Inc | 1.40% | $3.30M |
| Merck & Co Inc | 1.37% | $3.23M |
| Wells Fargo & Co | 1.22% | $2.87M |
| Welltower Inc | 1.20% | $2.82M |
| Netflix Inc | 1.13% | $2.65M |
| Philip Morris International Inc | 1.07% | $2.52M |
| Lowe's Cos Inc | 1.07% | $2.51M |
| Goldman Sachs Group Inc/The | 1.06% | $2.49M |
| Sherwin-Williams Co/The | 1.05% | $2.46M |
| RTX Corp | 0.98% | $2.30M |
| Eaton Corp PLC | 0.98% | $2.29M |
| Parker-Hannifin Corp | 0.93% | $2.18M |
| Chubb Ltd | 0.93% | $2.18M |
| Linde PLC | 0.92% | $2.16M |
| Arthur J Gallagher & Co | 0.91% | $2.13M |
| Vertex Pharmaceuticals Inc | 0.89% | $2.10M |
| Sandisk Corp | 0.89% | $2.09M |
| Gilead Sciences Inc | 0.87% | $2.04M |
| Boeing Co/The | 0.87% | $2.04M |
| Nasdaq Inc | 0.82% | $1.93M |
| BJ's Wholesale Club Holdings Inc | 0.82% | $1.92M |
| Cummins Inc | 0.81% | $1.91M |
| Edwards Lifesciences Corp | 0.81% | $1.91M |
| Marriott International Inc/MD | 0.80% | $1.89M |
| ITT Inc | 0.80% | $1.89M |
| AutoZone Inc | 0.79% | $1.87M |
| Oracle Corp | 0.79% | $1.85M |
| WEC Energy Group Inc | 0.77% | $1.81M |
| Fifth Third Bancorp | 0.77% | $1.80M |
| Intercontinental Exchange Inc | 0.74% | $1.75M |
| Diamondback Energy Inc | 0.73% | $1.72M |
| Wayfair Inc | 0.71% | $1.66M |
| Targa Resources Corp | 0.67% | $1.58M |
| L3Harris Technologies Inc | 0.67% | $1.57M |
| Williams Cos Inc/The | 0.67% | $1.56M |
| Ferguson Enterprises Inc | 0.66% | $1.54M |
| Fixed Income Clearing Corp. | 0.64% | $1.50M |
| Monster Beverage Corp | 0.63% | $1.48M |
| Seagate Technology Holdings PLC | 0.61% | $1.42M |
| FTAI Aviation Ltd | 0.60% | $1.42M |
| Atmos Energy Corp | 0.59% | $1.38M |
| KKR & Co Inc | 0.55% | $1.28M |
| Space Exploration Technologies Corp | 0.53% | $1.24M |
| Dick's Sporting Goods Inc | 0.52% | $1.22M |
| HCA Healthcare Inc | 0.52% | $1.21M |
| Liberty Media Corp-Liberty Formula One | 0.51% | $1.20M |
| Dominion Energy Inc | 0.49% | $1.15M |
| Tesla Inc | 0.49% | $1.15M |
| Veeva Systems Inc | 0.48% | $1.14M |
| Cisco Systems Inc | 0.48% | $1.12M |
| Johnson Controls International plc | 0.46% | $1.08M |
| Casey's General Stores Inc | 0.45% | $1.07M |
| Flex Ltd | 0.43% | $1.00M |
| EOG Resources Inc | 0.40% | $932.89K |
| Keysight Technologies Inc | 0.39% | $920.68K |
| EchoStar Corp | 0.39% | $908.53K |
| GE Vernova Inc | 0.35% | $820.05K |
| Exxon Mobil Corp | 0.34% | $810.34K |
| Pool Corp | 0.34% | $795.34K |
| Phillips 66 | 0.29% | $686.68K |
| AppLovin Corp | 0.26% | $605.91K |
| Palantir Technologies Inc | 0.23% | $549.28K |
| Trimble Inc | 0.21% | $503.46K |
C000169894 overview: performance, fees, allocation and SEC filings