C000169897 Holdings — Guardian Growth & Income VIP Fund
All 80 reported holdings of Guardian Growth & Income VIP Fund (C000169897) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Berkshire Hathaway Inc | 4.08% | $3.82M |
| RTX Corp | 3.86% | $3.62M |
| Johnson & Johnson | 3.55% | $3.33M |
| JPMorgan Chase & Co | 3.49% | $3.27M |
| Philip Morris International Inc | 3.31% | $3.10M |
| Alphabet Inc | 3.12% | $2.93M |
| Cisco Systems Inc | 3.01% | $2.82M |
| UnitedHealth Group Inc | 2.65% | $2.48M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.32% | $2.17M |
| Amazon.com Inc | 2.07% | $1.94M |
| Lowe's Cos Inc | 1.87% | $1.75M |
| Texas Instruments Inc | 1.86% | $1.74M |
| Walmart Inc | 1.83% | $1.71M |
| Meta Platforms Inc | 1.78% | $1.66M |
| Chevron Corp | 1.76% | $1.65M |
| Intel Corp | 1.75% | $1.64M |
| PACCAR Inc | 1.63% | $1.53M |
| EOG Resources Inc | 1.58% | $1.48M |
| Mastercard Inc | 1.56% | $1.46M |
| Citigroup Inc | 1.54% | $1.44M |
| Progressive Corp/The | 1.48% | $1.38M |
| Charles River Laboratories International Inc | 1.48% | $1.38M |
| Agilent Technologies Inc | 1.43% | $1.34M |
| Owens Corning | 1.42% | $1.33M |
| Dick's Sporting Goods Inc | 1.37% | $1.28M |
| Veralto Corp | 1.36% | $1.28M |
| Yum! Brands Inc | 1.35% | $1.27M |
| Quest Diagnostics Inc | 1.32% | $1.23M |
| Micron Technology Inc | 1.29% | $1.21M |
| Target Corp | 1.23% | $1.16M |
| Microsoft Corp | 1.23% | $1.15M |
| ITT Inc | 1.16% | $1.09M |
| Westinghouse Air Brake Technologies Corp | 1.16% | $1.08M |
| NetApp Inc | 1.15% | $1.07M |
| Wells Fargo & Co | 1.14% | $1.06M |
| ConocoPhillips | 1.08% | $1.01M |
| HCA Healthcare Inc | 1.06% | $991.49K |
| East West Bancorp Inc | 1.00% | $937.71K |
| QUALCOMM Inc | 1.00% | $936.52K |
| Freeport-McMoRan Inc | 0.98% | $918.95K |
| Raymond James Financial Inc | 0.93% | $872.20K |
| United Therapeutics Corp | 0.92% | $863.14K |
| American Electric Power Co Inc | 0.91% | $851.64K |
| Walt Disney Co/The | 0.89% | $834.39K |
| Ross Stores Inc | 0.89% | $833.73K |
| JB Hunt Transport Services Inc | 0.89% | $831.82K |
| Axis Capital Holdings Ltd | 0.88% | $819.87K |
| Landstar System Inc | 0.87% | $812.76K |
| US Foods Holding Corp | 0.86% | $808.70K |
| Allison Transmission Holdings Inc | 0.86% | $801.36K |
| AT&T Inc | 0.86% | $800.95K |
| Steel Dynamics Inc | 0.85% | $793.47K |
| Zebra Technologies Corp | 0.84% | $790.57K |
| SLB Ltd | 0.83% | $776.66K |
| Allegion plc | 0.76% | $709.61K |
| Fixed Income Clearing Corp. | 0.74% | $696.04K |
| Generac Holdings Inc | 0.71% | $661.16K |
| MSC Industrial Direct Co Inc | 0.70% | $657.67K |
| DR Horton Inc | 0.69% | $644.35K |
| Curtiss-Wright Corp | 0.67% | $631.97K |
| Union Pacific Corp | 0.67% | $624.78K |
| NVIDIA Corp | 0.63% | $594.47K |
| Cactus Inc | 0.63% | $587.45K |
| Jones Lang LaSalle Inc | 0.62% | $581.16K |
| Jack Henry & Associates Inc | 0.61% | $573.14K |
| Constellation Brands Inc | 0.61% | $571.38K |
| Flex Ltd | 0.61% | $569.51K |
| Align Technology Inc | 0.61% | $568.89K |
| Public Storage | 0.56% | $526.80K |
| nVent Electric PLC | 0.55% | $511.37K |
| APA Corp | 0.54% | $510.01K |
| Paycom Software Inc | 0.54% | $505.11K |
| Casey's General Stores Inc | 0.51% | $476.08K |
| Phillips 66 | 0.48% | $452.72K |
| Regeneron Pharmaceuticals Inc | 0.48% | $450.20K |
| BorgWarner Inc | 0.39% | $363.47K |
| CSX Corp | 0.38% | $353.86K |
| ResMed Inc | 0.31% | $291.15K |
| Warner Music Group Corp | 0.20% | $187.43K |
| Ulta Beauty Inc | 0.19% | $174.08K |
C000169897 overview: performance, fees, allocation and SEC filings