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) |
|---|---|---|
| NVIDIA Corp | 6.56% | $6.09M |
| Microsoft Corp | 5.52% | $5.12M |
| Alphabet Inc | 5.05% | $4.68M |
| Apple Inc | 4.75% | $4.40M |
| Amazon.com Inc | 4.18% | $3.88M |
| Broadcom Inc | 3.12% | $2.90M |
| Lam Research Corp | 2.71% | $2.51M |
| Meta Platforms Inc | 2.26% | $2.09M |
| Exxon Mobil Corp | 2.23% | $2.06M |
| Analog Devices Inc | 2.16% | $2.01M |
| Cisco Systems Inc | 2.07% | $1.92M |
| Marvell Technology Inc | 1.93% | $1.79M |
| Eli Lilly & Co | 1.49% | $1.39M |
| Mastercard Inc | 1.41% | $1.30M |
| Oracle Corp | 1.32% | $1.23M |
| Walmart Inc | 1.32% | $1.23M |
| Advanced Micro Devices Inc | 1.29% | $1.19M |
| Berkshire Hathaway Inc | 1.18% | $1.10M |
| Citigroup Inc | 1.11% | $1.03M |
| Coca-Cola Co/The | 1.07% | $991.31K |
| Costco Wholesale Corp | 1.01% | $936.64K |
| ConocoPhillips | 1.00% | $929.68K |
| Capital One Financial Corp | 0.97% | $895.91K |
| Johnson & Johnson | 0.96% | $886.58K |
| Honeywell International Inc | 0.94% | $868.18K |
| American Tower Corp | 0.91% | $846.68K |
| Thermo Fisher Scientific Inc | 0.90% | $839.04K |
| Palantir Technologies Inc | 0.88% | $817.71K |
| Visa Inc | 0.87% | $810.00K |
| Walt Disney Co/The | 0.81% | $752.05K |
| Allstate Corp/The | 0.81% | $751.40K |
| GE Vernova Inc | 0.79% | $730.62K |
| AbbVie Inc | 0.77% | $717.72K |
| Cenovus Energy Inc | 0.71% | $663.16K |
| Netflix Inc | 0.70% | $648.92K |
| FedEx Corp | 0.70% | $648.60K |
| Crh PLC | 0.68% | $631.67K |
| McKesson Corp | 0.67% | $617.87K |
| RTX Corp | 0.66% | $612.46K |
| Charles Schwab Corp/The | 0.65% | $607.49K |
| JPMorgan Chase & Co | 0.64% | $591.85K |
| Tesla Inc | 0.62% | $579.19K |
| NRG Energy Inc | 0.61% | $566.73K |
| Otis Worldwide Corp | 0.60% | $553.36K |
| Philip Morris International Inc | 0.59% | $547.11K |
| TJX Cos Inc/The | 0.58% | $535.15K |
| UnitedHealth Group Inc | 0.57% | $526.84K |
| Prologis Inc | 0.56% | $515.90K |
| NextEra Energy Inc | 0.55% | $512.23K |
| Procter & Gamble Co/The | 0.55% | $508.72K |
| Welltower Inc | 0.55% | $506.14K |
| Regeneron Pharmaceuticals Inc | 0.54% | $505.31K |
| Merck & Co Inc | 0.54% | $504.74K |
| Trane Technologies PLC | 0.53% | $494.67K |
| Bank of America Corp | 0.52% | $485.11K |
| Northrop Grumman Corp | 0.50% | $464.61K |
| Live Nation Entertainment Inc | 0.49% | $458.60K |
| Fortive Corp | 0.48% | $444.23K |
| Corteva Inc | 0.48% | $443.75K |
| Fixed Income Clearing Corp. | 0.47% | $440.56K |
| Airbus SE | 0.47% | $433.88K |
| American International Group Inc | 0.45% | $418.62K |
| Apollo Global Management Inc | 0.45% | $418.05K |
| Home Depot Inc/The | 0.45% | $414.07K |
| Ameren Corp | 0.44% | $409.45K |
| McDonald's Corp | 0.44% | $405.27K |
| Blackrock Inc | 0.43% | $400.07K |
| Bio-Rad Laboratories Inc | 0.43% | $396.38K |
| Aon PLC | 0.41% | $377.65K |
| United Rentals Inc | 0.40% | $370.11K |
| Boeing Co/The | 0.40% | $369.60K |
| Boston Scientific Corp | 0.40% | $368.84K |
| Intuitive Surgical Inc | 0.38% | $355.88K |
| Union Pacific Corp | 0.38% | $352.04K |
| Spotify Technology SA | 0.38% | $351.56K |
| Ingersoll Rand Inc | 0.36% | $334.58K |
| Glencore PLC | 0.35% | $328.38K |
| PepsiCo Inc | 0.35% | $322.38K |
| Shell PLC | 0.34% | $319.22K |
| Nasdaq Inc | 0.34% | $311.04K |
| PPG Industries Inc | 0.33% | $302.58K |
| Snowflake Inc | 0.32% | $297.57K |
| Gilead Sciences Inc | 0.32% | $296.02K |
| Prudential PLC | 0.32% | $294.55K |
| Arch Capital Group Ltd | 0.31% | $290.08K |
| CME Group Inc | 0.31% | $287.97K |
| Lowe's Cos Inc | 0.30% | $282.59K |
| Xcel Energy Inc | 0.30% | $278.52K |
| TPG Inc | 0.30% | $277.25K |
| Everpure Inc | 0.30% | $275.42K |
| Liberty Media Corp-Liberty Formula One | 0.29% | $268.75K |
| PPL Corp | 0.29% | $268.62K |
| General Motors Co | 0.28% | $258.89K |
| Southwest Airlines Co | 0.27% | $248.26K |
| CenterPoint Energy Inc | 0.26% | $238.20K |
| Bp PLC | 0.25% | $235.76K |
| Keurig Dr Pepper Inc | 0.25% | $235.47K |
| Bristol-Myers Squibb Co | 0.25% | $232.77K |
| Becton Dickinson & Co | 0.25% | $228.30K |
| Airbnb Inc | 0.24% | $225.66K |
| Barrick Mining Corp | 0.24% | $222.26K |
| O'Reilly Automotive Inc | 0.24% | $221.73K |
| Vertex Pharmaceuticals Inc | 0.23% | $210.77K |
| Royal Caribbean Cruises Ltd | 0.22% | $208.59K |
| Hilton Worldwide Holdings Inc | 0.22% | $207.69K |
| Unum Group | 0.22% | $203.10K |
| Booking Holdings Inc | 0.21% | $197.89K |
| Yum! Brands Inc | 0.20% | $189.37K |
| Antero Resources Corp | 0.20% | $184.19K |
| Cintas Corp | 0.20% | $183.18K |
| KKR & Co Inc | 0.20% | $183.15K |
| US Foods Holding Corp | 0.19% | $172.62K |
| Amgen Inc | 0.18% | $170.65K |
| Dexcom Inc | 0.18% | $170.63K |
| CVS Health Corp | 0.18% | $169.28K |
| Viking Holdings Ltd | 0.18% | $167.46K |
| HCA Healthcare Inc | 0.17% | $157.12K |
| Edwards Lifesciences Corp | 0.17% | $154.07K |
| Starbucks Corp | 0.17% | $153.47K |
| Ulta Beauty Inc | 0.16% | $152.63K |
| Cardinal Health Inc | 0.16% | $147.49K |
| Constellation Energy Corp | 0.16% | $146.33K |
| CBRE Group Inc | 0.15% | $141.28K |
| PNC Financial Services Group Inc/The | 0.15% | $140.04K |
| Linde PLC | 0.15% | $139.31K |
| Ralph Lauren Corp | 0.15% | $134.84K |
| PulteGroup Inc | 0.14% | $130.90K |
| Abbott Laboratories | 0.14% | $128.65K |
| Pfizer Inc | 0.13% | $123.47K |
| Amer Sports Inc | 0.11% | $103.47K |
| Danaher Corp | 0.11% | $98.59K |
| On Holding AG | 0.10% | $93.79K |
| Stryker Corp | 0.10% | $92.66K |
| Axa SA | 0.09% | $87.52K |
| Assured Guaranty Ltd | 0.09% | $82.87K |
| SLB Ltd | 0.09% | $82.64K |
| Corebridge Financial Inc | 0.08% | $75.25K |
| Medtronic PLC | 0.07% | $68.45K |
C000169895 overview: performance, fees, allocation and SEC filings