C000169895 Holdings — Guardian Diversified Research VIP Fund
All 138 reported holdings of Guardian Diversified Research VIP Fund (C000169895) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc | 6.78% | $6.59M |
| NVIDIA Corp | 5.94% | $5.78M |
| Microsoft Corp | 5.59% | $5.44M |
| Alphabet Inc | 5.35% | $5.21M |
| Amazon.com Inc | 4.08% | $3.97M |
| Lam Research Corp | 3.51% | $3.42M |
| Broadcom Inc | 2.57% | $2.50M |
| Advanced Micro Devices Inc | 2.47% | $2.40M |
| Cisco Systems Inc | 2.26% | $2.20M |
| Micron Technology Inc | 1.96% | $1.91M |
| Meta Platforms Inc | 1.90% | $1.84M |
| Analog Devices Inc | 1.62% | $1.57M |
| Exxon Mobil Corp | 1.53% | $1.49M |
| Eli Lilly & Co | 1.52% | $1.48M |
| GE Vernova Inc | 1.32% | $1.28M |
| Fixed Income Clearing Corp. | 1.31% | $1.28M |
| Mastercard Inc | 1.26% | $1.23M |
| Marvell Technology Inc | 1.10% | $1.07M |
| Oracle Corp | 1.09% | $1.06M |
| Berkshire Hathaway Inc | 1.05% | $1.03M |
| Capital One Financial Corp | 0.99% | $967.59K |
| Coca-Cola Co/The | 0.95% | $928.18K |
| Citigroup Inc | 0.95% | $921.92K |
| Johnson & Johnson | 0.92% | $891.43K |
| Visa Inc | 0.88% | $854.29K |
| Boeing Co/The | 0.88% | $853.76K |
| Snowflake Inc | 0.85% | $829.92K |
| Allstate Corp/The | 0.82% | $795.91K |
| UnitedHealth Group Inc | 0.81% | $789.28K |
| AbbVie Inc | 0.81% | $788.89K |
| ConocoPhillips | 0.79% | $766.39K |
| Costco Wholesale Corp | 0.77% | $751.18K |
| Walmart Inc | 0.74% | $723.17K |
| Thermo Fisher Scientific Inc | 0.74% | $718.95K |
| Tesla Inc | 0.71% | $686.42K |
| Charles Schwab Corp/The | 0.67% | $649.30K |
| RTX Corp | 0.67% | $648.31K |
| American Tower Corp | 0.64% | $626.31K |
| Coherent Corp | 0.64% | $622.47K |
| Keurig Dr Pepper Inc | 0.62% | $607.86K |
| NRG Energy Inc | 0.61% | $588.77K |
| Merck & Co Inc | 0.60% | $585.57K |
| Palantir Technologies Inc | 0.60% | $583.23K |
| Crh PLC | 0.59% | $575.02K |
| Walt Disney Co/The | 0.59% | $574.32K |
| Viking Holdings Ltd | 0.59% | $572.23K |
| JPMorgan Chase & Co | 0.55% | $534.53K |
| Bank of America Corp | 0.55% | $534.02K |
| Trane Technologies PLC | 0.54% | $522.10K |
| Philip Morris International Inc | 0.54% | $521.02K |
| Welltower Inc | 0.53% | $519.76K |
| United Rentals Inc | 0.53% | $515.46K |
| FedEx Corp | 0.53% | $512.28K |
| Live Nation Entertainment Inc | 0.51% | $492.57K |
| State Street SPDR S&P 500 ETF Trust | 0.51% | $492.12K |
| McKesson Corp | 0.50% | $483.58K |
| Procter & Gamble Co/The | 0.47% | $461.92K |
| Airbus SE | 0.47% | $460.07K |
| Otis Worldwide Corp | 0.47% | $459.67K |
| Prologis Inc | 0.47% | $458.02K |
| Honeywell International Inc | 0.46% | $449.70K |
| Honeywell Aerospace Inc | 0.46% | $443.93K |
| McDonald's Corp | 0.45% | $435.47K |
| NextEra Energy Inc | 0.44% | $429.20K |
| Boston Scientific Corp | 0.44% | $428.17K |
| TJX Cos Inc/The | 0.44% | $426.62K |
| ARM Holdings PLC | 0.42% | $404.56K |
| Northrop Grumman Corp | 0.41% | $401.85K |
| Home Depot Inc/The | 0.41% | $397.82K |
| Ameren Corp | 0.40% | $384.34K |
| American International Group Inc | 0.39% | $382.64K |
| TPG Inc | 0.38% | $365.07K |
| Aon PLC | 0.37% | $360.55K |
| Netflix Inc | 0.37% | $358.64K |
| Apollo Global Management Inc | 0.37% | $358.24K |
| Morgan Stanley | 0.34% | $332.16K |
| Spotify Technology SA | 0.34% | $330.11K |
| Intuitive Surgical Inc | 0.33% | $316.55K |
| PPG Industries Inc | 0.32% | $307.11K |
| Ingersoll Rand Inc | 0.31% | $306.23K |
| Blackrock Inc | 0.31% | $304.81K |
| Southwest Airlines Co | 0.31% | $303.89K |
| Cenovus Energy Inc | 0.30% | $296.13K |
| CME Group Inc | 0.30% | $292.16K |
| Nasdaq Inc | 0.29% | $286.90K |
| American Electric Power Co Inc | 0.29% | $284.98K |
| Union Pacific Corp | 0.29% | $283.70K |
| Hilton Worldwide Holdings Inc | 0.28% | $273.62K |
| Liberty Media Corp-Liberty Formula One | 0.28% | $268.96K |
| Gilead Sciences Inc | 0.27% | $267.34K |
| Bio-Rad Laboratories Inc | 0.27% | $266.60K |
| Glencore PLC | 0.27% | $262.80K |
| Arch Capital Group Ltd | 0.27% | $262.35K |
| Royal Caribbean Cruises Ltd | 0.27% | $259.42K |
| Corteva Inc | 0.27% | $258.90K |
| PepsiCo Inc | 0.26% | $251.44K |
| Xcel Energy Inc | 0.26% | $248.05K |
| Unum Group | 0.25% | $241.83K |
| Shell PLC | 0.25% | $239.73K |
| General Motors Co | 0.25% | $239.56K |
| Lowe's Cos Inc | 0.24% | $236.14K |
| Barrick Mining Corp | 0.24% | $233.16K |
| Vertex Pharmaceuticals Inc | 0.24% | $230.98K |
| CVS Health Corp | 0.22% | $218.18K |
| PulteGroup Inc | 0.21% | $208.01K |
| Bristol-Myers Squibb Co | 0.20% | $197.81K |
| CenterPoint Energy Inc | 0.20% | $195.14K |
| Airbnb Inc | 0.18% | $174.73K |
| US Foods Holding Corp | 0.18% | $171.27K |
| Cardinal Health Inc | 0.17% | $169.38K |
| Prudential PLC | 0.17% | $165.50K |
| Cintas Corp | 0.17% | $164.98K |
| Bp PLC | 0.17% | $164.58K |
| O'Reilly Automotive Inc | 0.17% | $163.64K |
| KKR & Co Inc | 0.17% | $162.63K |
| Dexcom Inc | 0.17% | $162.25K |
| Becton Dickinson & Co | 0.17% | $161.77K |
| Starbucks Corp | 0.16% | $156.66K |
| Fedex Freight Holding Co Inc | 0.16% | $155.38K |
| Stryker Corp | 0.15% | $144.20K |
| Abbott Laboratories | 0.15% | $142.73K |
| Ralph Lauren Corp | 0.15% | $141.70K |
| Ulta Beauty Inc | 0.14% | $136.65K |
| Devon Energy Corp | 0.14% | $134.62K |
| WhiteHawk Minerals Corp | 0.14% | $132.20K |
| Linde PLC | 0.14% | $131.29K |
| State Street Corp | 0.13% | $129.40K |
| Robinhood Markets Inc | 0.12% | $121.24K |
| Edwards Lifesciences Corp | 0.12% | $118.05K |
| IQVIA Holdings Inc | 0.12% | $112.65K |
| CBRE Group Inc | 0.11% | $108.16K |
| Waters Corp | 0.11% | $106.51K |
| On Holding AG | 0.11% | $103.82K |
| Amer Sports Inc | 0.10% | $95.16K |
| Axa SA | 0.09% | $85.60K |
| Booking Holdings Inc | 0.09% | $83.77K |
| Constellation Energy Corp | 0.08% | $82.21K |
| SLB Ltd | 0.08% | $75.36K |
C000169895 overview: performance, fees, allocation and SEC filings