C000169897 Holdings — Guardian Growth & Income VIP Fund
All 76 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) |
|---|---|---|
| Johnson & Johnson | 4.34% | $3.93M |
| Berkshire Hathaway Inc | 3.88% | $3.51M |
| RTX Corp | 3.74% | $3.38M |
| JPMorgan Chase & Co | 3.44% | $3.11M |
| Philip Morris International Inc | 3.21% | $2.90M |
| Chevron Corp | 2.81% | $2.54M |
| Walmart Inc | 2.59% | $2.34M |
| Alphabet Inc | 2.58% | $2.33M |
| Cisco Systems Inc | 2.35% | $2.13M |
| Lowe's Cos Inc | 2.12% | $1.92M |
| Texas Instruments Inc | 2.08% | $1.88M |
| Fixed Income Clearing Corp. | 1.99% | $1.80M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.97% | $1.78M |
| EOG Resources Inc | 1.92% | $1.73M |
| Regeneron Pharmaceuticals Inc | 1.83% | $1.65M |
| UnitedHealth Group Inc | 1.81% | $1.64M |
| Gilead Sciences Inc | 1.60% | $1.44M |
| Meta Platforms Inc | 1.56% | $1.41M |
| Quest Diagnostics Inc | 1.53% | $1.38M |
| Mastercard Inc | 1.52% | $1.37M |
| Citigroup Inc | 1.51% | $1.37M |
| PACCAR Inc | 1.49% | $1.35M |
| ConocoPhillips | 1.47% | $1.33M |
| Walt Disney Co/The | 1.45% | $1.32M |
| Wells Fargo & Co | 1.43% | $1.30M |
| Agilent Technologies Inc | 1.40% | $1.27M |
| AT&T Inc | 1.38% | $1.25M |
| Ross Stores Inc | 1.36% | $1.23M |
| Landstar System Inc | 1.33% | $1.20M |
| Veralto Corp | 1.32% | $1.20M |
| Yum! Brands Inc | 1.30% | $1.18M |
| Dick's Sporting Goods Inc | 1.27% | $1.15M |
| Charles River Laboratories International Inc | 1.20% | $1.09M |
| Jack Henry & Associates Inc | 1.16% | $1.05M |
| ITT Inc | 1.14% | $1.03M |
| Casey's General Stores Inc | 1.11% | $1.01M |
| CSX Corp | 1.09% | $984.63K |
| Westinghouse Air Brake Technologies Corp | 1.05% | $951.91K |
| ResMed Inc | 1.03% | $935.86K |
| GE HealthCare Technologies Inc | 1.00% | $906.69K |
| Steel Dynamics Inc | 1.00% | $902.70K |
| APA Corp | 0.99% | $895.65K |
| Jones Lang LaSalle Inc | 0.95% | $860.92K |
| Target Corp | 0.93% | $839.07K |
| Pool Corp | 0.93% | $838.86K |
| Zebra Technologies Corp | 0.93% | $837.57K |
| Progressive Corp/The | 0.92% | $830.82K |
| NetApp Inc | 0.90% | $817.99K |
| Axis Capital Holdings Ltd | 0.90% | $811.28K |
| Owens Corning | 0.85% | $770.42K |
| United Therapeutics Corp | 0.83% | $751.31K |
| JB Hunt Transport Services Inc | 0.83% | $750.34K |
| East West Bancorp Inc | 0.79% | $713.05K |
| SLB Ltd | 0.79% | $712.78K |
| Raymond James Financial Inc | 0.78% | $709.33K |
| US Foods Holding Corp | 0.77% | $696.28K |
| Cencora Inc | 0.77% | $692.68K |
| HCA Healthcare Inc | 0.73% | $661.12K |
| Public Storage | 0.71% | $637.92K |
| Align Technology Inc | 0.69% | $627.26K |
| Generac Holdings Inc | 0.68% | $615.88K |
| Allison Transmission Holdings Inc | 0.68% | $611.05K |
| Curtiss-Wright Corp | 0.66% | $594.62K |
| Allegion plc | 0.64% | $578.25K |
| MSC Industrial Direct Co Inc | 0.60% | $539.96K |
| Phillips 66 | 0.58% | $529.05K |
| Otis Worldwide Corp | 0.55% | $501.87K |
| nVent Electric PLC | 0.54% | $487.55K |
| Cactus Inc | 0.53% | $476.87K |
| Salesforce Inc | 0.49% | $445.21K |
| BorgWarner Inc | 0.48% | $433.05K |
| Paycom Software Inc | 0.47% | $424.78K |
| Genuine Parts Co | 0.45% | $406.82K |
| CF Industries Holdings Inc | 0.44% | $394.19K |
| S&P Global Inc | 0.41% | $374.72K |
| Flex Ltd | 0.37% | $334.83K |
C000169897 overview: performance, fees, allocation and SEC filings