C000169896 Holdings — Guardian Large Cap Disciplined Value VIP Fund
All 79 reported holdings of Guardian Large Cap Disciplined Value VIP Fund (C000169896) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 4.87% | $3.55M |
| JPMorgan Chase & Co | 3.96% | $2.89M |
| Applied Materials Inc | 3.59% | $2.62M |
| Micron Technology Inc | 2.66% | $1.94M |
| Fixed Income Clearing Corp. | 2.55% | $1.86M |
| Dell Technologies Inc | 2.38% | $1.73M |
| Philip Morris International Inc | 2.17% | $1.58M |
| US Foods Holding Corp | 2.09% | $1.53M |
| Flex Ltd | 2.08% | $1.52M |
| ConocoPhillips | 2.01% | $1.46M |
| Crh PLC | 2.00% | $1.46M |
| NXP Semiconductors NV | 1.93% | $1.41M |
| Morgan Stanley | 1.87% | $1.36M |
| United Rentals Inc | 1.76% | $1.29M |
| Microchip Technology Inc | 1.60% | $1.17M |
| Meta Platforms Inc | 1.56% | $1.14M |
| AbbVie Inc | 1.55% | $1.13M |
| American Express Co | 1.52% | $1.11M |
| Uber Technologies Inc | 1.45% | $1.06M |
| Capital One Financial Corp | 1.41% | $1.03M |
| Goldman Sachs Group Inc/The | 1.40% | $1.02M |
| Kinross Gold Corp | 1.39% | $1.01M |
| Gilead Sciences Inc | 1.38% | $1.01M |
| Walt Disney Co/The | 1.35% | $986.27K |
| Wells Fargo & Co | 1.35% | $981.76K |
| Diamondback Energy Inc | 1.30% | $951.85K |
| Visa Inc | 1.30% | $949.33K |
| Cummins Inc | 1.30% | $947.14K |
| FirstEnergy Corp | 1.29% | $944.48K |
| McKesson Corp | 1.25% | $914.28K |
| Cencora Inc | 1.24% | $904.12K |
| Coca-Cola Co/The | 1.21% | $882.43K |
| NVIDIA Corp | 1.21% | $880.00K |
| United Airlines Holdings Inc | 1.18% | $863.54K |
| FedEx Corp | 1.18% | $861.42K |
| Southern Co/The | 1.16% | $849.90K |
| Quest Diagnostics Inc | 1.15% | $839.32K |
| Huntington Bancshares Inc/OH | 1.14% | $832.05K |
| AstraZeneca PLC | 1.11% | $810.25K |
| Marathon Petroleum Corp | 1.11% | $809.96K |
| General Dynamics Corp | 1.10% | $799.87K |
| L3Harris Technologies Inc | 1.09% | $798.54K |
| LPL Financial Holdings Inc | 1.08% | $790.68K |
| Hubbell Inc | 1.05% | $769.10K |
| IQVIA Holdings Inc | 1.04% | $759.16K |
| CH Robinson Worldwide Inc | 0.98% | $717.01K |
| Corpay Inc | 0.97% | $708.87K |
| Entergy Corp | 0.96% | $698.00K |
| Aon PLC | 0.95% | $694.89K |
| Booking Holdings Inc | 0.95% | $692.82K |
| Intercontinental Exchange Inc | 0.94% | $684.49K |
| Westinghouse Air Brake Technologies Corp | 0.88% | $638.95K |
| Newmont Corp | 0.87% | $634.84K |
| Cenovus Energy Inc | 0.85% | $623.08K |
| CenterPoint Energy Inc | 0.82% | $595.73K |
| Apollo Global Management Inc | 0.81% | $593.09K |
| Freeport-McMoRan Inc | 0.81% | $590.41K |
| Steel Dynamics Inc | 0.81% | $587.42K |
| Sysco Corp | 0.80% | $580.13K |
| Allstate Corp/The | 0.79% | $578.91K |
| Reliance Inc | 0.79% | $576.09K |
| Honeywell International Inc | 0.77% | $565.35K |
| Old Dominion Freight Line Inc | 0.77% | $561.21K |
| Honeywell Aerospace Inc | 0.77% | $558.23K |
| Marvell Technology Inc | 0.76% | $553.18K |
| Tapestry Inc | 0.72% | $527.26K |
| Stryker Corp | 0.67% | $488.00K |
| S&P Global Inc | 0.65% | $475.68K |
| SLB Ltd | 0.63% | $460.53K |
| Jacobs Solutions Inc | 0.60% | $436.97K |
| Labcorp Holdings Inc | 0.58% | $422.52K |
| Coca-Cola Europacific Partners PLC | 0.57% | $415.99K |
| Tenet Healthcare Corp | 0.54% | $394.36K |
| Oracle Corp | 0.51% | $370.48K |
| T-Mobile US Inc | 0.50% | $364.31K |
| NRG Energy Inc | 0.50% | $363.54K |
| Aptiv PLC | 0.40% | $294.38K |
| Allegion plc | 0.38% | $278.17K |
| Leidos Holdings Inc | 0.32% | $230.14K |
C000169896 overview: performance, fees, allocation and SEC filings