C000219766 Holdings — Guardian Balanced Allocation VIP Fund
All 365 reported holdings of Guardian Balanced Allocation VIP Fund (C000219766) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 6.07% | $11.27M |
| Alphabet Inc | 4.10% | $7.61M |
| Microsoft Corp | 3.76% | $6.98M |
| Broadcom Inc | 2.30% | $4.27M |
| Amazon.com Inc | 2.17% | $4.03M |
| Apple Inc | 2.15% | $3.99M |
| Sempra | 2.09% | $3.88M |
| Exxon Mobil Corp | 2.07% | $3.84M |
| Mastercard Inc | 1.76% | $3.26M |
| Fixed Income Clearing Corp. | 1.52% | $2.82M |
| Wells Fargo & Co | 1.49% | $2.77M |
| Carnival Corp | 1.47% | $2.73M |
| Meta Platforms Inc | 1.43% | $2.66M |
| Philip Morris International Inc | 1.24% | $2.31M |
| Eli Lilly & Co | 1.20% | $2.22M |
| KLA Corp | 1.17% | $2.18M |
| American International Group Inc | 1.17% | $2.17M |
| Merck & Co Inc | 1.11% | $2.05M |
| DoorDash Inc | 1.09% | $2.02M |
| O'Reilly Automotive Inc | 1.08% | $2.00M |
| Tesla Inc | 1.07% | $1.98M |
| Welltower Inc | 1.06% | $1.98M |
| KKR & Co Inc | 1.00% | $1.85M |
| Micron Technology Inc | 0.99% | $1.84M |
| Edwards Lifesciences Corp | 0.96% | $1.78M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.86% | $1.60M |
| United States Treasury | 0.86% | $1.59M |
| United States Treasury | 0.83% | $1.54M |
| Marriott International Inc/MD | 0.82% | $1.52M |
| Shell PLC | 0.81% | $1.50M |
| United States Treasury | 0.80% | $1.48M |
| Northrop Grumman Corp | 0.77% | $1.44M |
| Blackrock Inc | 0.77% | $1.43M |
| T-Mobile US Inc | 0.76% | $1.41M |
| Clean Harbors Inc | 0.76% | $1.40M |
| Bank of New York Mellon Corp/The | 0.70% | $1.30M |
| CME Group Inc | 0.64% | $1.19M |
| Flex Ltd | 0.63% | $1.18M |
| Boston Scientific Corp | 0.60% | $1.11M |
| Vertex Pharmaceuticals Inc | 0.58% | $1.08M |
| James Hardie Industries PLC | 0.57% | $1.05M |
| Linde PLC | 0.57% | $1.05M |
| United States Treasury | 0.56% | $1.04M |
| United States Treasury | 0.54% | $1.00M |
| Walt Disney Co/The | 0.53% | $982.69K |
| IDEX Corp | 0.53% | $981.87K |
| UnitedHealth Group Inc | 0.53% | $977.91K |
| Shopify Inc | 0.51% | $953.59K |
| Danaher Corp | 0.51% | $952.74K |
| Ferguson Enterprises Inc | 0.51% | $943.30K |
| Celestica Inc | 0.51% | $938.84K |
| United States Treasury | 0.48% | $896.28K |
| Goldman Sachs Group Inc/The | 0.47% | $873.91K |
| WESCO International Inc | 0.47% | $872.85K |
| Icon PLC | 0.45% | $832.05K |
| United States Treasury | 0.45% | $826.70K |
| Pool Corp | 0.44% | $815.39K |
| Freddie Mac | 0.43% | $803.60K |
| United States Treasury | 0.43% | $796.30K |
| Samsara Inc | 0.42% | $775.58K |
| Snowflake Inc | 0.39% | $727.56K |
| United States Treasury | 0.39% | $721.10K |
| Palantir Technologies Inc | 0.39% | $719.70K |
| Freddie Mac | 0.37% | $695.14K |
| United States Treasury | 0.37% | $685.19K |
| Axon Enterprise Inc | 0.37% | $683.33K |
| Autodesk Inc | 0.37% | $683.01K |
| Regal Rexnord Corp | 0.36% | $677.69K |
| State Street SPDR S&P 500 ETF Trust | 0.36% | $674.40K |
| United States Treasury | 0.36% | $668.01K |
| Eaton Corp PLC | 0.36% | $659.90K |
| United States Treasury | 0.33% | $616.37K |
| United States Treasury | 0.33% | $614.26K |
| Waste Connections Inc | 0.33% | $612.72K |
| United States Treasury | 0.33% | $604.40K |
| Freddie Mac | 0.32% | $601.53K |
| United States Treasury | 0.32% | $594.22K |
| State of Illinois | 0.30% | $555.49K |
| Fannie Mae | 0.29% | $537.38K |
| AbbVie Inc | 0.28% | $525.89K |
| Fannie Mae | 0.28% | $520.43K |
| Fannie Mae | 0.28% | $517.57K |
| Netflix Inc | 0.27% | $499.21K |
| United States Treasury | 0.27% | $493.39K |
| United States Treasury | 0.27% | $492.62K |
| United States Treasury | 0.26% | $488.66K |
| Trimble Inc | 0.26% | $486.88K |
| United States Treasury | 0.26% | $484.00K |
| United States Treasury | 0.26% | $475.23K |
| United States Treasury | 0.26% | $473.53K |
| United States Treasury | 0.25% | $460.72K |
| United States Treasury | 0.25% | $456.08K |
| United States Treasury | 0.24% | $451.73K |
| Umbs, Tba | 0.24% | $450.18K |
| United States Treasury | 0.24% | $447.92K |
| United States Treasury | 0.24% | $443.66K |
| United States Treasury | 0.23% | $433.25K |
| United States Treasury | 0.23% | $432.75K |
| United States Treasury | 0.23% | $430.46K |
| United States Treasury | 0.23% | $424.73K |
| JPMorgan Chase & Co. | 0.23% | $421.47K |
| JPMorgan Chase & Co. | 0.22% | $415.29K |
| Spotify Technology SA | 0.22% | $413.63K |
| Fannie Mae | 0.22% | $412.38K |
| Foundry Jv Holdco LLC | 0.22% | $411.24K |
| United States Treasury | 0.22% | $410.15K |
| United States Treasury | 0.22% | $409.17K |
| United States Treasury | 0.22% | $405.57K |
| Freddie Mac | 0.21% | $397.71K |
| PPG Industries Inc | 0.21% | $388.19K |
| United States Treasury | 0.21% | $385.94K |
| United States Treasury | 0.21% | $383.66K |
| Government National Mortgage Association | 0.20% | $379.66K |
| Government National Mortgage Association | 0.20% | $377.44K |
| United States Treasury | 0.20% | $375.73K |
| United States Treasury | 0.20% | $374.93K |
| Government National Mortgage Association | 0.20% | $371.71K |
| Government National Mortgage Association | 0.20% | $371.20K |
| United States Treasury | 0.20% | $369.63K |
| Freddie Mac | 0.20% | $369.17K |
| United States Treasury | 0.20% | $367.34K |
| Government National Mortgage Association | 0.19% | $355.21K |
| United States Treasury | 0.19% | $351.90K |
| Fannie Mae | 0.19% | $351.43K |
| United States Treasury | 0.19% | $350.71K |
| United States Treasury | 0.19% | $350.20K |
| Pretium Mortgage Credit Partners LLC | 0.19% | $350.06K |
| Pacific Gas & Electric | 0.19% | $349.46K |
| Citizens Financial Group | 0.19% | $348.32K |
| Celanese Corp | 0.19% | $348.25K |
| United States Treasury | 0.19% | $345.95K |
| United States Treasury | 0.18% | $341.65K |
| Freddie Mac | 0.18% | $341.12K |
| United States Treasury | 0.18% | $334.48K |
| United States Treasury | 0.18% | $333.76K |
| Government National Mortgage Association | 0.18% | $332.77K |
| Government National Mortgage Association | 0.18% | $332.28K |
| Fannie Mae | 0.18% | $331.59K |
| Fannie Mae | 0.18% | $329.26K |
| Bat Capital Corp. | 0.17% | $321.91K |
| American Tower Trust I | 0.17% | $318.49K |
| United States Treasury | 0.17% | $317.85K |
| United States Treasury | 0.17% | $315.71K |
| United States Treasury | 0.17% | $311.88K |
| United States Treasury | 0.17% | $308.99K |
| United States Treasury | 0.17% | $307.66K |
| United States Treasury | 0.16% | $303.75K |
| Enterprise Fleet Financing LLC | 0.16% | $302.48K |
| Government National Mortgage Association | 0.16% | $301.91K |
| United States Treasury | 0.16% | $298.15K |
| Verus Securitization Trust | 0.16% | $293.04K |
| Fannie Mae | 0.16% | $290.35K |
| Fannie Mae | 0.16% | $289.37K |
| Government National Mortgage Association | 0.16% | $288.78K |
| United States Treasury | 0.15% | $282.55K |
| United States Treasury | 0.15% | $281.78K |
| Fannie Mae | 0.15% | $280.58K |
| Freddie Mac | 0.15% | $275.70K |
| Government National Mortgage Association | 0.15% | $274.37K |
| Fannie Mae | 0.15% | $273.33K |
| Freddie Mac | 0.15% | $272.32K |
| Intel Corp. | 0.15% | $270.71K |
| Coherent Corp | 0.14% | $268.70K |
| United States Treasury | 0.14% | $264.63K |
| Freddie Mac | 0.14% | $264.04K |
| Government National Mortgage Association | 0.14% | $262.41K |
| Sammons Financial Global | 0.14% | $260.08K |
| GS Mortgage-Backed Securities Trust | 0.14% | $259.45K |
| Commonwealth Bank Aust | 0.14% | $256.26K |
| Freddie Mac | 0.14% | $256.22K |
| Goldman Sachs Group, Inc. | 0.13% | $246.47K |
| Fannie Mae | 0.13% | $245.94K |
| Saudi Arabian Oil Co. | 0.13% | $238.61K |
| Philip Morris Intl, Inc. | 0.13% | $234.21K |
| United States Treasury | 0.12% | $227.05K |
| United States Treasury | 0.12% | $224.25K |
| United States Treasury | 0.12% | $224.40K |
| Pretium Mortgage Credit Partners LLC | 0.12% | $224.36K |
| State Of Israel | 0.12% | $223.20K |
| Packaging Corp of America | 0.12% | $213.92K |
| Foundry Jv Holdco LLC | 0.11% | $208.32K |
| Rga Global Funding | 0.11% | $203.90K |
| Freddie Mac | 0.11% | $202.73K |
| Government National Mortgage Association | 0.11% | $201.32K |
| Umbs, Tba | 0.11% | $200.97K |
| Greensaif Pipelines Bidc | 0.11% | $200.44K |
| Fannie Mae | 0.11% | $199.69K |
| Lgenergysolution | 0.11% | $199.38K |
| Whistler Pipeline LLC | 0.11% | $197.70K |
| Hsbc Holdings PLC | 0.11% | $197.35K |
| United States Treasury | 0.11% | $197.49K |
| Kilroy Realty LP | 0.10% | $191.85K |
| Fannie Mae | 0.10% | $191.67K |
| T-Mobile USA, Inc. | 0.10% | $190.70K |
| Protective Life Global | 0.10% | $189.45K |
| Diamondback Energy, Inc. | 0.10% | $189.15K |
| Mars, Inc. | 0.10% | $188.78K |
| United States Treasury | 0.10% | $186.27K |
| Government National Mortgage Association | 0.10% | $185.93K |
| Pretium Mortgage Credit Partners LLC | 0.10% | $179.49K |
| Athene Global Funding | 0.10% | $176.61K |
| RFR Trust | 0.10% | $176.39K |
| Public Service Oklahoma | 0.09% | $176.12K |
| Salesforce, Inc. | 0.09% | $175.36K |
| Salesforce, Inc. | 0.09% | $174.75K |
| Fannie Mae | 0.09% | $174.70K |
| Fannie Mae | 0.09% | $171.26K |
| Healthpeak Op LLC | 0.09% | $171.18K |
| Centerpoint Ener Houston | 0.09% | $161.58K |
| Morgan Stanley | 0.09% | $160.93K |
| Umbs, Tba | 0.09% | $160.19K |
| United States Treasury | 0.08% | $157.35K |
| At&t, Inc. | 0.08% | $156.21K |
| Municipal Electric Authority of Georgia | 0.08% | $154.37K |
| United States Treasury | 0.08% | $152.90K |
| Jbs Nv/usa Foods/food Co. | 0.08% | $152.10K |
| Fannie Mae | 0.08% | $150.73K |
| Healthpeak Op LLC | 0.08% | $150.46K |
| Verus Securitization Trust | 0.08% | $149.85K |
| Philip Morris Intl, Inc. | 0.08% | $148.22K |
| United States Treasury | 0.08% | $147.00K |
| Fannie Mae | 0.08% | $145.26K |
| United States Treasury | 0.08% | $141.59K |
| Freddie Mac | 0.08% | $141.33K |
| Southwestern Elec Power | 0.08% | $140.62K |
| Government National Mortgage Association | 0.07% | $137.70K |
| United States Treasury | 0.07% | $135.49K |
| Jbs Nv/usa Foods/food Co. | 0.07% | $135.42K |
| Fannie Mae | 0.07% | $134.65K |
| Novartis Capital Corp. | 0.07% | $134.43K |
| Whistler Pipeline LLC | 0.07% | $133.53K |
| Jbs Nv/usa Foods/food Co. | 0.07% | $132.06K |
| United States Treasury | 0.07% | $130.05K |
| Navient Student Loan Trust | 0.07% | $128.83K |
| Morgan Stanley | 0.07% | $128.69K |
| JPMorgan Chase & Co. | 0.07% | $127.29K |
| Columbia Pipelines Opco | 0.07% | $125.60K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.07% | $123.68K |
| Fortitude Global Funding | 0.07% | $123.73K |
| United States Treasury | 0.07% | $123.56K |
| Southern Cal Edison | 0.07% | $122.77K |
| Fannie Mae | 0.06% | $117.69K |
| Mars, Inc. | 0.06% | $115.54K |
| Prov St Joseph Hlth Obl | 0.06% | $112.16K |
| T-Mobile USA, Inc. | 0.06% | $110.76K |
| United States Treasury | 0.06% | $110.01K |
| United States Treasury | 0.06% | $107.37K |
| Oracle Corp. | 0.06% | $105.65K |
| Public Service Colorado | 0.06% | $104.70K |
| Freddie Mac | 0.06% | $104.56K |
| Freddie Mac | 0.06% | $102.47K |
| Southern Cal Edison | 0.05% | $102.03K |
| Fannie Mae | 0.05% | $101.82K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $101.56K |
| Mars, Inc. | 0.05% | $101.41K |
| CF Hippolyta Issuer LLC | 0.05% | $95.25K |
| Southern Cal Edison | 0.05% | $95.09K |
| Preston Ridge Partners Mortgage Trust | 0.05% | $94.59K |
| Freddie Mac | 0.05% | $92.60K |
| Fannie Mae | 0.05% | $91.53K |
| Kubota Credit Owner Trust | 0.05% | $90.99K |
| United States Treasury | 0.05% | $86.40K |
| JPMorgan Chase & Co. | 0.05% | $85.53K |
| Enterprise Fleet Financing LLC | 0.05% | $85.45K |
| Regents of the University of California Medical Center Pooled Revenue | 0.04% | $81.91K |
| Chesapeake Funding II LLC | 0.04% | $81.64K |
| Dallas Fort Worth International Airport | 0.04% | $80.81K |
| At&t, Inc. | 0.04% | $78.93K |
| Government National Mortgage Association | 0.04% | $78.79K |
| Goldman Sachs Group, Inc. | 0.04% | $78.79K |
| Freddie Mac | 0.04% | $77.42K |
| United States Treasury | 0.04% | $77.50K |
| United States Treasury | 0.04% | $77.12K |
| Bat Capital Corp. | 0.04% | $76.96K |
| Kilroy Realty LP | 0.04% | $75.46K |
| Columbia Pipeline Holdco | 0.04% | $75.41K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $74.90K |
| Diamondback Energy, Inc. | 0.04% | $73.33K |
| Jbs Nv/usa Foods/food Co. | 0.04% | $71.09K |
| Amazon.com, Inc. | 0.04% | $69.36K |
| Oracle Corp. | 0.04% | $69.12K |
| United States Treasury | 0.04% | $68.39K |
| Government National Mortgage Association | 0.03% | $64.39K |
| Jbs Nv/usa Foods/food Co. | 0.03% | $63.72K |
| Jbs Nv/usa Foods/food Co. | 0.03% | $61.93K |
| Amazon.com, Inc. | 0.03% | $60.20K |
| Freddie Mac | 0.03% | $59.50K |
| Oracle Corp. | 0.03% | $55.16K |
| United States Treasury | 0.03% | $53.98K |
| Duke Energy Florida LLC | 0.03% | $53.98K |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 0.03% | $50.51K |
| BX Trust | 0.03% | $50.26K |
| Pacific Gas & Electric | 0.03% | $49.99K |
| Figma Inc | 0.03% | $49.34K |
| Oracle Corp. | 0.03% | $46.65K |
| Fannie Mae | 0.03% | $46.66K |
| Columbia Pipeline Holdco | 0.02% | $44.70K |
| Freddie Mac | 0.02% | $44.60K |
| Duke Energy Florida LLC | 0.02% | $44.51K |
| Freddie Mac | 0.02% | $44.28K |
| Duke Energy Corp. | 0.02% | $43.87K |
| Wea Finance LLC | 0.02% | $43.48K |
| Freddie Mac | 0.02% | $43.22K |
| Jbs Nv/usa Foods/food Co. | 0.02% | $41.52K |
| Texas Natural Gas Securitization Finance Corp | 0.02% | $35.45K |
| Boeing Co. | 0.02% | $35.06K |
| Amazon.com, Inc. | 0.02% | $34.88K |
| United States Treasury | 0.02% | $34.67K |
| Aep Texas, Inc. | 0.02% | $34.42K |
| Firstenergy Penn Electri | 0.02% | $33.02K |
| United Air 2016-1 Aa Ptt | 0.02% | $32.22K |
| Fannie Mae | 0.02% | $30.18K |
| Freddie Mac | 0.02% | $29.45K |
| Freddie Mac | 0.02% | $28.62K |
| United States Treasury | 0.02% | $28.00K |
| Fannie Mae | 0.02% | $27.96K |
| Jbs Nv/usa Foods/food Co. | 0.01% | $27.50K |
| Fannie Mae | 0.01% | $27.39K |
| United States Treasury | 0.01% | $24.72K |
| United States Treasury | 0.01% | $24.60K |
| Sutter Health | 0.01% | $22.78K |
| Oracle Corp. | 0.01% | $22.18K |
| Fannie Mae | 0.01% | $21.41K |
| Fannie Mae | 0.01% | $21.03K |
| United States Treasury | 0.01% | $20.60K |
| Ohio Edison Co. | 0.01% | $20.20K |
| Fannie Mae | 0.01% | $19.82K |
| Oracle Corp. | 0.01% | $19.95K |
| Wea Finance LLC | 0.01% | $19.75K |
| Freddie Mac | 0.01% | $19.29K |
| Freddie Mac | 0.01% | $18.92K |
| Freddie Mac | 0.01% | $16.99K |
| Bat Capital Corp. | 0.01% | $16.49K |
| Oracle Corp. | 0.01% | $15.47K |
| Freddie Mac | 0.01% | $15.01K |
| Gray Oak Pipeline LLC | 0.01% | $14.71K |
| Oracle Corp. | 0.01% | $14.67K |
| Fannie Mae | 0.01% | $13.95K |
| United States Treasury | 0.01% | $12.97K |
| Fannie Mae | 0.01% | $12.93K |
| Oracle Corp. | 0.01% | $12.58K |
| Freddie Mac | 0.01% | $12.17K |
| Firstenergy Penn Electri | 0.01% | $10.14K |
| Duke Energy Indiana LLC | 0.01% | $9.84K |
| Fannie Mae | 0.01% | $9.79K |
| Reynolds American, Inc. | 0.01% | $9.68K |
| Pacific Gas & Electric | 0.01% | $9.75K |
| Pacific Gas & Electric | 0.01% | $9.49K |
| Fannie Mae | 0.01% | $9.30K |
| Metropolitan Transportation Authority | 0.01% | $9.33K |
| Fannie Mae | 0.00% | $8.26K |
| Fannie Mae | 0.00% | $7.37K |
| Freddie Mac | 0.00% | $7.06K |
| Oracle Corp. | 0.00% | $6.62K |
| Fannie Mae | 0.00% | $6.17K |
| Southern Cal Edison | 0.00% | $5.95K |
| Oracle Corp. | 0.00% | $3.37K |
| Chicago Board of Trade | 0.00% | $1.39K |
| Chicago Board of Trade | -0.00% | $-517 |
| Government National Mortgage Association | -0.06% | $-114.25K |
| Umbs, Tba | -0.09% | $-160.19K |
| Umbs, Tba | -0.11% | $-200.97K |
| Umbs, Tba | -0.19% | $-356.41K |
| Government National Mortgage Association | -0.20% | $-377.22K |
| Government National Mortgage Association | -0.20% | $-377.44K |
C000219766 overview: performance, fees, allocation and SEC filings