C000219765 Holdings — Guardian All Cap Core VIP Fund
All 167 reported holdings of Guardian All Cap Core VIP Fund (C000219765) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.30% | $15.08M |
| Apple Inc | 5.89% | $12.15M |
| Microsoft Corp | 4.84% | $9.99M |
| Alphabet Inc | 4.46% | $9.20M |
| Amazon.com Inc | 4.23% | $8.74M |
| Broadcom Inc | 2.77% | $5.71M |
| Meta Platforms Inc | 2.43% | $5.01M |
| JPMorgan Chase & Co | 2.08% | $4.29M |
| Johnson & Johnson | 2.01% | $4.16M |
| Pfizer Inc | 1.86% | $3.84M |
| Gilead Sciences Inc | 1.63% | $3.37M |
| Lam Research Corp | 1.55% | $3.19M |
| Mastercard Inc | 1.52% | $3.15M |
| Exxon Mobil Corp | 1.31% | $2.70M |
| ConocoPhillips | 1.14% | $2.35M |
| KLA Corp | 0.98% | $2.02M |
| PNC Financial Services Group Inc/The | 0.92% | $1.90M |
| Cadence Design Systems Inc | 0.87% | $1.79M |
| Caterpillar Inc | 0.86% | $1.79M |
| Netflix Inc | 0.86% | $1.77M |
| BJ's Wholesale Club Holdings Inc | 0.81% | $1.68M |
| Medtronic PLC | 0.81% | $1.66M |
| Arista Networks Inc | 0.78% | $1.62M |
| T-Mobile US Inc | 0.77% | $1.59M |
| Vertex Pharmaceuticals Inc | 0.77% | $1.58M |
| Morgan Stanley | 0.74% | $1.52M |
| Chubb Ltd | 0.73% | $1.51M |
| PepsiCo Inc | 0.70% | $1.45M |
| RTX Corp | 0.70% | $1.44M |
| Amphenol Corp | 0.69% | $1.42M |
| TJX Cos Inc/The | 0.68% | $1.41M |
| Cigna Group/The | 0.68% | $1.40M |
| Uber Technologies Inc | 0.67% | $1.38M |
| Autodesk Inc | 0.66% | $1.37M |
| GE Vernova Inc | 0.65% | $1.34M |
| Wells Fargo & Co | 0.63% | $1.29M |
| Intuit Inc | 0.62% | $1.28M |
| Crh PLC | 0.62% | $1.27M |
| Aon PLC | 0.61% | $1.27M |
| Becton Dickinson & Co | 0.61% | $1.27M |
| Fixed Income Clearing Corp. | 0.61% | $1.26M |
| Charles Schwab Corp/The | 0.61% | $1.25M |
| Philip Morris International Inc | 0.60% | $1.25M |
| GFL Environmental Inc | 0.59% | $1.23M |
| Waters Corp | 0.57% | $1.19M |
| Trane Technologies PLC | 0.57% | $1.17M |
| Cheniere Energy Inc | 0.56% | $1.15M |
| Emerson Electric Co | 0.54% | $1.11M |
| Carvana Co | 0.54% | $1.11M |
| Guidewire Software Inc | 0.54% | $1.11M |
| Honeywell International Inc | 0.53% | $1.10M |
| PG&E Corp | 0.52% | $1.08M |
| Legence Corp | 0.51% | $1.05M |
| MYR Group Inc | 0.51% | $1.05M |
| Visa Inc | 0.47% | $979.86K |
| AMETEK Inc | 0.47% | $972.55K |
| General Electric Co | 0.47% | $969.93K |
| CME Group Inc | 0.46% | $956.64K |
| Hilton Worldwide Holdings Inc | 0.46% | $945.69K |
| Spotify Technology SA | 0.45% | $938.30K |
| Digital Realty Trust Inc | 0.44% | $916.55K |
| Tractor Supply Co | 0.44% | $911.57K |
| KKR & Co Inc | 0.44% | $906.41K |
| Moody's Corp | 0.44% | $902.16K |
| Sempra | 0.44% | $899.11K |
| Progressive Corp/The | 0.43% | $889.11K |
| Accenture PLC | 0.43% | $885.96K |
| Floor & Decor Holdings Inc | 0.43% | $879.35K |
| Nordson Corp | 0.42% | $871.08K |
| Linde PLC | 0.42% | $864.11K |
| Seagate Technology Holdings PLC | 0.41% | $845.42K |
| Boston Scientific Corp | 0.41% | $838.15K |
| Curtiss-Wright Corp | 0.39% | $805.76K |
| Duke Energy Corp | 0.39% | $801.75K |
| Howmet Aerospace Inc | 0.39% | $798.54K |
| Valero Energy Corp | 0.39% | $796.59K |
| Leidos Holdings Inc | 0.39% | $795.95K |
| Arthur J Gallagher & Co | 0.38% | $789.00K |
| Mondelez International Inc | 0.38% | $788.05K |
| WW Grainger Inc | 0.38% | $776.66K |
| Steris PLC | 0.37% | $762.01K |
| NextEra Energy Inc | 0.36% | $742.02K |
| Federal Realty Investment Trust | 0.36% | $737.52K |
| Aptiv PLC | 0.35% | $717.38K |
| Pentair PLC | 0.35% | $713.26K |
| Willis Towers Watson PLC | 0.34% | $706.69K |
| General Dynamics Corp | 0.34% | $701.20K |
| Aramark | 0.33% | $687.76K |
| Jacobs Solutions Inc | 0.33% | $676.75K |
| Starbucks Corp | 0.32% | $661.17K |
| Advanced Energy Industries Inc | 0.32% | $653.49K |
| Vistra Corp | 0.31% | $642.81K |
| Colgate-Palmolive Co | 0.30% | $625.76K |
| McKesson Corp | 0.30% | $615.27K |
| TransUnion | 0.29% | $605.62K |
| EchoStar Corp | 0.29% | $589.33K |
| NNN REIT Inc | 0.28% | $583.08K |
| Procter & Gamble Co/The | 0.28% | $582.96K |
| Kenvue Inc | 0.28% | $581.99K |
| Sherwin-Williams Co/The | 0.28% | $571.54K |
| SLB Ltd | 0.27% | $549.26K |
| Tyler Technologies Inc | 0.26% | $546.78K |
| Okta Inc | 0.26% | $542.39K |
| XPO Inc | 0.26% | $530.93K |
| PulteGroup Inc | 0.25% | $523.25K |
| Principal Financial Group Inc | 0.25% | $516.06K |
| BWX Technologies Inc | 0.25% | $515.93K |
| Albemarle Corp | 0.25% | $511.48K |
| Performance Food Group Co | 0.24% | $499.91K |
| Take-Two Interactive Software Inc | 0.24% | $498.29K |
| Xcel Energy Inc | 0.24% | $491.50K |
| Repligen Corp | 0.24% | $489.19K |
| Viking Holdings Ltd | 0.23% | $479.09K |
| HubSpot Inc | 0.23% | $478.68K |
| Dutch Bros Inc | 0.23% | $468.30K |
| Verisk Analytics Inc | 0.22% | $458.63K |
| Icon PLC | 0.22% | $454.59K |
| MACOM Technology Solutions Holdings Inc | 0.22% | $451.91K |
| Ferguson Enterprises Inc | 0.22% | $451.12K |
| Illumina Inc | 0.22% | $445.34K |
| Permian Resources Corp | 0.21% | $442.75K |
| EQT Corp | 0.21% | $427.02K |
| Raymond James Financial Inc | 0.20% | $422.79K |
| Birkenstock Holding Plc | 0.20% | $417.53K |
| Evergy Inc | 0.20% | $415.33K |
| Block Inc | 0.20% | $414.46K |
| LKQ Corp | 0.20% | $412.82K |
| Coca-Cola Europacific Partners PLC | 0.20% | $412.28K |
| TechnipFMC PLC | 0.19% | $392.38K |
| Humana Inc | 0.19% | $386.49K |
| Prosperity Bancshares Inc | 0.18% | $375.54K |
| Avery Dennison Corp | 0.18% | $375.06K |
| MongoDB Inc | 0.18% | $371.81K |
| Allegion plc | 0.18% | $361.48K |
| RBC Bearings Inc | 0.17% | $361.17K |
| Fidelity National Information Services Inc | 0.17% | $358.02K |
| Assurant Inc | 0.17% | $353.29K |
| Coherent Corp | 0.17% | $344.69K |
| Bright Horizons Family Solutions Inc | 0.16% | $335.17K |
| Everest Group Ltd | 0.16% | $329.14K |
| Tyson Foods Inc | 0.16% | $323.81K |
| Smurfit Westrock PLC | 0.16% | $322.35K |
| TPG Inc | 0.16% | $322.01K |
| Columbia Banking System Inc | 0.16% | $321.26K |
| JFrog Ltd | 0.15% | $302.60K |
| Northern Trust Corp | 0.15% | $300.91K |
| Selective Insurance Group Inc | 0.15% | $300.66K |
| Live Nation Entertainment Inc | 0.14% | $296.63K |
| Zebra Technologies Corp | 0.14% | $286.23K |
| Lincoln National Corp | 0.14% | $284.21K |
| Highwoods Properties Inc | 0.13% | $275.29K |
| Amer Sports Inc | 0.12% | $250.85K |
| First Solar Inc | 0.11% | $226.65K |
| Rexford Industrial Realty Inc | 0.11% | $218.31K |
| Smartstop Self Storage REIT Inc | 0.11% | $218.41K |
| Lumexa Imaging Holdings Inc | 0.11% | $217.11K |
| Leonardo DRS Inc | 0.11% | $217.03K |
| Grand Canyon Education Inc | 0.10% | $210.33K |
| International Flavors & Fragrances Inc | 0.09% | $176.22K |
| Celsius Holdings Inc | 0.08% | $156.29K |
| DraftKings Inc | 0.07% | $141.76K |
| Columbia Sportswear Co | 0.06% | $128.75K |
| Phoenix Education Partners Inc | 0.06% | $114.95K |
| Wolverine World Wide Inc | 0.05% | $113.39K |
| Waystar Holding Corp | 0.05% | $108.69K |
| elf Beauty Inc | 0.03% | $69.94K |
| Bullish | 0.03% | $52.49K |
C000219765 overview: performance, fees, allocation and SEC filings