C000219765 Holdings — Guardian All Cap Core VIP Fund
All 175 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 | 7.35% | $16.26M |
| Apple Inc | 5.41% | $11.97M |
| Alphabet Inc | 5.06% | $11.20M |
| Amazon.com Inc | 4.48% | $9.91M |
| Microsoft Corp | 4.23% | $9.36M |
| Broadcom Inc | 3.33% | $7.38M |
| Meta Platforms Inc | 2.23% | $4.94M |
| JPMorgan Chase & Co | 1.85% | $4.10M |
| Arista Networks Inc | 1.75% | $3.88M |
| Johnson & Johnson | 1.50% | $3.32M |
| Micron Technology Inc | 1.45% | $3.22M |
| Bank of America Corp | 1.43% | $3.17M |
| Mastercard Inc | 1.40% | $3.09M |
| Pfizer Inc | 1.36% | $3.01M |
| KLA Corp | 1.23% | $2.73M |
| Gilead Sciences Inc | 1.18% | $2.61M |
| Fixed Income Clearing Corp. | 1.18% | $2.61M |
| Advanced Micro Devices Inc | 1.09% | $2.42M |
| Cadence Design Systems Inc | 1.04% | $2.31M |
| Exxon Mobil Corp | 0.99% | $2.18M |
| Caterpillar Inc | 0.94% | $2.08M |
| Medtronic PLC | 0.77% | $1.71M |
| Vertex Pharmaceuticals Inc | 0.76% | $1.68M |
| ConocoPhillips | 0.75% | $1.66M |
| Amphenol Corp | 0.75% | $1.66M |
| GE Vernova Inc | 0.72% | $1.59M |
| MYR Group Inc | 0.71% | $1.57M |
| Space Exploration Technologies Corp | 0.70% | $1.54M |
| BJ's Wholesale Club Holdings Inc | 0.69% | $1.53M |
| Chubb Ltd | 0.68% | $1.51M |
| Legence Corp | 0.66% | $1.46M |
| Spotify Technology SA | 0.65% | $1.45M |
| Cigna Group/The | 0.65% | $1.44M |
| Waters Corp | 0.64% | $1.43M |
| Netflix Inc | 0.64% | $1.42M |
| Sandisk Corp | 0.63% | $1.39M |
| Uber Technologies Inc | 0.60% | $1.32M |
| Trane Technologies PLC | 0.59% | $1.32M |
| Philip Morris International Inc | 0.59% | $1.31M |
| TJX Cos Inc/The | 0.58% | $1.28M |
| RTX Corp | 0.57% | $1.27M |
| Aon PLC | 0.56% | $1.24M |
| Carvana Co | 0.56% | $1.24M |
| Crh PLC | 0.56% | $1.24M |
| Floor & Decor Holdings Inc | 0.55% | $1.22M |
| PepsiCo Inc | 0.55% | $1.21M |
| Okta Inc | 0.54% | $1.19M |
| GFL Environmental Inc | 0.52% | $1.14M |
| Visa Inc | 0.51% | $1.14M |
| Analog Devices Inc | 0.49% | $1.08M |
| JFrog Ltd | 0.48% | $1.06M |
| Becton Dickinson & Co | 0.47% | $1.05M |
| PG&E Corp | 0.45% | $989.97K |
| Charles Schwab Corp/The | 0.44% | $983.69K |
| Hilton Worldwide Holdings Inc | 0.44% | $982.46K |
| Humana Inc | 0.44% | $980.34K |
| Simpson Manufacturing Co Inc | 0.44% | $963.22K |
| PNC Financial Services Group Inc/The | 0.43% | $945.73K |
| Progressive Corp/The | 0.42% | $936.28K |
| AMETEK Inc | 0.42% | $931.47K |
| WW Grainger Inc | 0.42% | $925.07K |
| Aramark | 0.42% | $922.58K |
| Cheniere Energy Inc | 0.42% | $922.34K |
| Colgate-Palmolive Co | 0.42% | $920.83K |
| Blackstone Digital Infrastructure Trust Inc | 0.41% | $918.65K |
| Boston Scientific Corp | 0.41% | $917.28K |
| Moody's Corp | 0.40% | $895.42K |
| Wells Fargo & Co | 0.40% | $894.25K |
| Howmet Aerospace Inc | 0.40% | $890.46K |
| Performance Food Group Co | 0.40% | $888.51K |
| Pentair PLC | 0.40% | $878.52K |
| Repligen Corp | 0.39% | $871.03K |
| Linde PLC | 0.39% | $864.04K |
| KKR & Co Inc | 0.39% | $859.52K |
| Curtiss-Wright Corp | 0.39% | $857.03K |
| Eaton Corp PLC | 0.38% | $835.20K |
| Emerson Electric Co | 0.38% | $833.99K |
| MongoDB Inc | 0.37% | $824.97K |
| Sempra | 0.37% | $819.74K |
| Federal Realty Investment Trust | 0.37% | $819.02K |
| Valero Energy Corp | 0.36% | $802.42K |
| Arthur J Gallagher & Co | 0.36% | $799.13K |
| T-Mobile US Inc | 0.36% | $793.87K |
| Mondelez International Inc | 0.34% | $755.62K |
| Duke Energy Corp | 0.33% | $740.62K |
| MACOM Technology Solutions Holdings Inc | 0.33% | $739.44K |
| DigitalOcean Holdings Inc | 0.33% | $736.94K |
| Advanced Energy Industries Inc | 0.33% | $721.88K |
| Starbucks Corp | 0.33% | $720.75K |
| Kenvue Inc | 0.32% | $704.95K |
| General Dynamics Corp | 0.31% | $691.48K |
| CME Group Inc | 0.31% | $683.69K |
| NextEra Energy Inc | 0.30% | $670.04K |
| Take-Two Interactive Software Inc | 0.29% | $652.45K |
| Viking Holdings Ltd | 0.29% | $652.20K |
| Vistra Corp | 0.29% | $648.16K |
| Jacobs Solutions Inc | 0.29% | $645.88K |
| Morgan Stanley | 0.29% | $632.76K |
| Honeywell Aerospace Inc | 0.29% | $632.95K |
| Guidewire Software Inc | 0.29% | $632.60K |
| Nordson Corp | 0.28% | $621.18K |
| Zebra Technologies Corp | 0.28% | $617.08K |
| NNN REIT Inc | 0.28% | $616.85K |
| Tractor Supply Co | 0.27% | $607.89K |
| Willis Towers Watson PLC | 0.27% | $607.16K |
| TransUnion | 0.27% | $603.45K |
| Leidos Holdings Inc | 0.27% | $594.96K |
| Principal Financial Group Inc | 0.27% | $589.99K |
| Sherwin-Williams Co/The | 0.27% | $587.07K |
| Seagate Technology Holdings PLC | 0.26% | $582.86K |
| RBC Bearings Inc | 0.26% | $578.37K |
| Coherent Corp | 0.25% | $545.95K |
| XPO Inc | 0.24% | $535.40K |
| Intuit Inc | 0.24% | $522.26K |
| General Electric Co | 0.24% | $521.73K |
| Bentley Systems Inc | 0.23% | $516.98K |
| Block Inc | 0.23% | $500.31K |
| SiteOne Landscape Supply Inc | 0.22% | $493.79K |
| Birkenstock Holding Plc | 0.22% | $479.23K |
| Accenture PLC | 0.22% | $478.97K |
| Xcel Energy Inc | 0.21% | $474.73K |
| SLB Ltd | 0.21% | $474.85K |
| FedEx Corp | 0.21% | $471.26K |
| BWX Technologies Inc | 0.21% | $469.30K |
| Snowflake Inc | 0.21% | $460.90K |
| Illumina Inc | 0.21% | $457.69K |
| Live Nation Entertainment Inc | 0.21% | $455.03K |
| Ferguson Enterprises Inc | 0.20% | $438.59K |
| Coca-Cola Europacific Partners PLC | 0.20% | $434.90K |
| Raymond James Financial Inc | 0.19% | $424.16K |
| Evergy Inc | 0.19% | $418.67K |
| Assurant Inc | 0.19% | $415.95K |
| EQT Corp | 0.18% | $403.56K |
| Prosperity Bancshares Inc | 0.18% | $390.13K |
| Steris PLC | 0.17% | $377.34K |
| CoStar Group Inc | 0.17% | $376.37K |
| Highwoods Properties Inc | 0.17% | $370.58K |
| Selective Insurance Group Inc | 0.17% | $369.80K |
| International Paper Co | 0.16% | $360.62K |
| TechnipFMC PLC | 0.16% | $359.54K |
| Columbia Banking System Inc | 0.16% | $358.70K |
| Northern Trust Corp | 0.16% | $358.11K |
| LKQ Corp | 0.16% | $353.66K |
| Everest Group Ltd | 0.16% | $343.30K |
| Cintas Corp | 0.15% | $337.44K |
| Avery Dennison Corp | 0.15% | $337.04K |
| Icon PLC | 0.15% | $327.79K |
| Primoris Services Corp | 0.14% | $311.53K |
| TPG Inc | 0.14% | $308.02K |
| Permian Resources Corp | 0.14% | $307.58K |
| Albemarle Corp | 0.13% | $290.58K |
| Fidelity National Information Services Inc | 0.13% | $283.55K |
| Quantinuum Inc | 0.13% | $283.39K |
| Arxis Inc | 0.13% | $282.05K |
| Bright Horizons Family Solutions Inc | 0.12% | $276.50K |
| Tyson Foods Inc | 0.12% | $276.46K |
| Lumexa Imaging Holdings Inc | 0.12% | $272.13K |
| Lincoln National Corp | 0.12% | $270.46K |
| Visteon Corp | 0.12% | $267.67K |
| IDEXX Laboratories Inc | 0.11% | $250.06K |
| Amer Sports Inc | 0.11% | $246.42K |
| Aptiv PLC | 0.11% | $232.57K |
| Smartstop Self Storage REIT Inc | 0.10% | $224.02K |
| Grand Canyon Education Inc | 0.10% | $218.53K |
| Rexford Industrial Realty Inc | 0.10% | $213.60K |
| Donaldson Co Inc | 0.10% | $211.68K |
| International Flavors & Fragrances Inc | 0.08% | $183.87K |
| DraftKings Inc | 0.07% | $158.28K |
| Columbia Sportswear Co | 0.06% | $138.79K |
| Celsius Holdings Inc | 0.06% | $123.27K |
| Phoenix Education Partners Inc | 0.05% | $114.71K |
| Wolverine World Wide Inc | 0.05% | $109.74K |
| Waystar Holding Corp | 0.04% | $88.46K |
| elf Beauty Inc | 0.04% | $81.62K |
| Bullish | 0.01% | $32.90K |
C000219765 overview: performance, fees, allocation and SEC filings