C000169896 Holdings — Guardian Large Cap Disciplined Value VIP Fund
All 81 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) |
|---|---|---|
| JPMorgan Chase & Co | 4.15% | $2.82M |
| Amazon.com Inc | 2.71% | $1.84M |
| Philip Morris International Inc | 2.31% | $1.57M |
| ConocoPhillips | 2.23% | $1.51M |
| Fixed Income Clearing Corp. | 2.22% | $1.51M |
| Kinross Gold Corp | 2.19% | $1.49M |
| Marathon Petroleum Corp | 2.10% | $1.43M |
| US Foods Holding Corp | 2.08% | $1.42M |
| Micron Technology Inc | 2.06% | $1.40M |
| Applied Materials Inc | 1.98% | $1.35M |
| Crh PLC | 1.92% | $1.30M |
| Cencora Inc | 1.87% | $1.27M |
| Honeywell International Inc | 1.82% | $1.24M |
| Morgan Stanley | 1.71% | $1.17M |
| Diamondback Energy Inc | 1.71% | $1.16M |
| McKesson Corp | 1.67% | $1.14M |
| FirstEnergy Corp | 1.61% | $1.09M |
| Meta Platforms Inc | 1.59% | $1.08M |
| Uber Technologies Inc | 1.58% | $1.08M |
| Wells Fargo & Co | 1.51% | $1.03M |
| American Express Co | 1.47% | $1.00M |
| NXP Semiconductors NV | 1.47% | $1.00M |
| FedEx Corp | 1.38% | $942.10K |
| Newmont Corp | 1.37% | $931.71K |
| Goldman Sachs Group Inc/The | 1.37% | $929.74K |
| Gilead Sciences Inc | 1.36% | $927.09K |
| LPL Financial Holdings Inc | 1.35% | $917.53K |
| Dell Technologies Inc | 1.34% | $910.76K |
| L3Harris Technologies Inc | 1.33% | $906.36K |
| United Rentals Inc | 1.32% | $899.04K |
| Microchip Technology Inc | 1.32% | $898.85K |
| Walt Disney Co/The | 1.28% | $871.08K |
| PPL Corp | 1.26% | $855.57K |
| Quest Diagnostics Inc | 1.24% | $843.30K |
| General Dynamics Corp | 1.24% | $841.92K |
| Intercontinental Exchange Inc | 1.18% | $802.29K |
| Huntington Bancshares Inc/OH | 1.17% | $798.15K |
| Coca-Cola Co/The | 1.16% | $789.17K |
| Hubbell Inc | 1.15% | $784.20K |
| Cummins Inc | 1.14% | $775.82K |
| Flex Ltd | 1.14% | $774.52K |
| AbbVie Inc | 1.10% | $749.25K |
| Entergy Corp | 1.09% | $742.14K |
| Aon PLC | 1.08% | $734.65K |
| Cenovus Energy Inc | 1.06% | $724.06K |
| Booking Holdings Inc | 1.05% | $711.54K |
| Charles Schwab Corp/The | 1.03% | $699.78K |
| Visa Inc | 1.02% | $695.76K |
| CH Robinson Worldwide Inc | 1.01% | $687.03K |
| Sysco Corp | 0.99% | $672.86K |
| AstraZeneca PLC | 0.99% | $671.73K |
| IQVIA Holdings Inc | 0.97% | $656.92K |
| Old Dominion Freight Line Inc | 0.95% | $648.92K |
| Keysight Technologies Inc | 0.95% | $646.91K |
| Westinghouse Air Brake Technologies Corp | 0.95% | $643.52K |
| CenterPoint Energy Inc | 0.93% | $634.50K |
| Corpay Inc | 0.89% | $608.46K |
| Apollo Global Management Inc | 0.89% | $606.90K |
| T-Mobile US Inc | 0.88% | $601.32K |
| Freeport-McMoRan Inc | 0.88% | $599.73K |
| Capital One Financial Corp | 0.86% | $588.34K |
| Marvell Technology Inc | 0.86% | $583.21K |
| SLB Ltd | 0.81% | $553.32K |
| Allstate Corp/The | 0.81% | $548.21K |
| United Airlines Holdings Inc | 0.80% | $546.44K |
| Reliance Inc | 0.75% | $509.07K |
| Steel Dynamics Inc | 0.74% | $500.58K |
| Jacobs Solutions Inc | 0.70% | $479.59K |
| NVIDIA Corp | 0.69% | $470.53K |
| Home Depot Inc/The | 0.67% | $453.87K |
| Labcorp Holdings Inc | 0.64% | $437.30K |
| Tenet Healthcare Corp | 0.64% | $432.33K |
| Coca-Cola Europacific Partners PLC | 0.60% | $409.56K |
| Oracle Corp | 0.59% | $404.11K |
| NRG Energy Inc | 0.58% | $395.31K |
| Leidos Holdings Inc | 0.56% | $377.60K |
| Aptiv PLC | 0.53% | $362.06K |
| Allegion plc | 0.46% | $312.52K |
| Trimble Inc | 0.42% | $288.19K |
| Arthur J Gallagher & Co | 0.42% | $286.32K |
| Lululemon Athletica Inc | 0.04% | $25.26K |
C000169896 overview: performance, fees, allocation and SEC filings