C000219766 Holdings — Guardian Balanced Allocation VIP Fund
All 368 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% | $12.24M |
| Alphabet Inc | 4.55% | $9.17M |
| Amazon.com Inc | 3.24% | $6.53M |
| Microsoft Corp | 2.45% | $4.94M |
| Broadcom Inc | 2.24% | $4.51M |
| Apple Inc | 2.22% | $4.47M |
| KLA Corp | 2.10% | $4.24M |
| Micron Technology Inc | 1.99% | $4.01M |
| Advanced Micro Devices Inc | 1.94% | $3.91M |
| Goldman Sachs Group Inc/The | 1.82% | $3.68M |
| Sempra | 1.78% | $3.58M |
| US Foods Holding Corp | 1.57% | $3.16M |
| Bank of New York Mellon Corp/The | 1.40% | $2.81M |
| Ross Stores Inc | 1.32% | $2.67M |
| Eli Lilly & Co | 1.26% | $2.55M |
| American International Group Inc | 1.16% | $2.34M |
| Flex Ltd | 1.13% | $2.27M |
| Mastercard Inc | 1.12% | $2.27M |
| Merck & Co Inc | 1.04% | $2.09M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.04% | $2.09M |
| Welltower Inc | 1.02% | $2.05M |
| Devon Energy Corp | 0.95% | $1.91M |
| Blackrock Inc | 0.89% | $1.80M |
| United States Treasury | 0.87% | $1.76M |
| KKR & Co Inc | 0.87% | $1.75M |
| Seagate Technology Holdings PLC | 0.83% | $1.67M |
| Tesla Inc | 0.83% | $1.67M |
| State Street SPDR S&P 500 ETF Trust | 0.82% | $1.66M |
| United States Treasury | 0.77% | $1.56M |
| UnitedHealth Group Inc | 0.77% | $1.56M |
| Marriott International Inc/MD | 0.77% | $1.56M |
| Sandisk Corp | 0.76% | $1.53M |
| United States Treasury | 0.73% | $1.48M |
| Space Exploration Technologies Corp | 0.68% | $1.37M |
| Clean Harbors Inc | 0.68% | $1.37M |
| Fixed Income Clearing Corp. | 0.68% | $1.37M |
| Edwards Lifesciences Corp | 0.65% | $1.32M |
| Vertex Pharmaceuticals Inc | 0.64% | $1.29M |
| United States Treasury | 0.63% | $1.28M |
| Eaton Corp PLC | 0.59% | $1.19M |
| Snowflake Inc | 0.58% | $1.16M |
| IDEX Corp | 0.56% | $1.12M |
| Icon PLC | 0.54% | $1.09M |
| Northrop Grumman Corp | 0.54% | $1.09M |
| James Hardie Industries PLC | 0.53% | $1.07M |
| Walt Disney Co/The | 0.53% | $1.07M |
| Shell PLC | 0.53% | $1.06M |
| Danaher Corp | 0.52% | $1.06M |
| Meta Platforms Inc | 0.51% | $1.03M |
| Linde PLC | 0.51% | $1.03M |
| WESCO International Inc | 0.51% | $1.02M |
| United States Treasury | 0.50% | $1.00M |
| Cheniere Energy Inc | 0.49% | $995.00K |
| Boston Scientific Corp | 0.49% | $990.26K |
| United States Treasury | 0.44% | $887.04K |
| United States Treasury | 0.43% | $869.87K |
| Shopify Inc | 0.41% | $831.00K |
| AbbVie Inc | 0.41% | $827.64K |
| Axon Enterprise Inc | 0.41% | $825.22K |
| Vertiv Holdings Co | 0.40% | $802.23K |
| United States Treasury | 0.39% | $788.24K |
| United States Treasury | 0.39% | $786.79K |
| Coherent Corp | 0.39% | $782.63K |
| Freddie Mac | 0.39% | $781.31K |
| Corteva Inc | 0.38% | $762.21K |
| Pool Corp | 0.37% | $744.41K |
| Regal Rexnord Corp | 0.37% | $741.25K |
| Intel Corp | 0.36% | $731.24K |
| TTM Technologies Inc | 0.36% | $729.75K |
| Waste Connections Inc | 0.35% | $713.43K |
| United States Treasury | 0.34% | $678.66K |
| Freddie Mac | 0.33% | $672.93K |
| Spotify Technology SA | 0.33% | $672.63K |
| United States Treasury | 0.33% | $666.13K |
| Starbucks Corp | 0.32% | $654.02K |
| Ferguson Enterprises Inc | 0.32% | $650.05K |
| United States Treasury | 0.30% | $607.44K |
| United States Treasury | 0.30% | $600.54K |
| United States Treasury | 0.30% | $595.55K |
| United States Treasury | 0.29% | $588.41K |
| Freddie Mac | 0.29% | $587.01K |
| United States Treasury | 0.28% | $562.79K |
| Carnival Corp Ltd | 0.28% | $561.40K |
| United States Treasury | 0.27% | $553.78K |
| Fannie Mae | 0.26% | $519.33K |
| Palantir Technologies Inc | 0.26% | $519.06K |
| Fannie Mae | 0.26% | $515.21K |
| United States Treasury | 0.25% | $510.15K |
| State of Illinois | 0.25% | $503.47K |
| Fannie Mae | 0.25% | $498.75K |
| United States Treasury | 0.24% | $490.17K |
| United States Treasury | 0.24% | $482.63K |
| United States Treasury | 0.23% | $473.93K |
| United States Treasury | 0.23% | $459.22K |
| Teck Resources Ltd | 0.23% | $456.53K |
| United States Treasury | 0.22% | $450.03K |
| United States Treasury | 0.22% | $449.12K |
| Umbs, Tba | 0.22% | $447.66K |
| United States Treasury | 0.22% | $444.34K |
| United States Treasury | 0.22% | $443.41K |
| United States Treasury | 0.22% | $442.40K |
| United States Treasury | 0.22% | $439.47K |
| Samsara Inc | 0.21% | $433.69K |
| United States Treasury | 0.21% | $428.55K |
| United States Treasury | 0.21% | $428.53K |
| JPMorgan Chase & Co. | 0.21% | $420.47K |
| JPMorgan Chase & Co. | 0.21% | $414.50K |
| Vici Properties LP | 0.20% | $410.20K |
| PPG Industries Inc | 0.20% | $406.93K |
| United States Treasury | 0.20% | $406.01K |
| United States Treasury | 0.20% | $405.10K |
| Fannie Mae | 0.20% | $397.35K |
| United States Treasury | 0.19% | $382.03K |
| Freddie Mac | 0.19% | $380.23K |
| United States Treasury | 0.19% | $380.15K |
| United States Treasury | 0.19% | $374.18K |
| United States Treasury | 0.19% | $373.30K |
| United States Treasury | 0.18% | $371.60K |
| United States Treasury | 0.18% | $370.42K |
| Government National Mortgage Association | 0.18% | $368.18K |
| United States Treasury | 0.18% | $368.14K |
| United States Treasury | 0.18% | $365.49K |
| Netflix Inc | 0.18% | $361.71K |
| Government National Mortgage Association | 0.18% | $360.69K |
| Government National Mortgage Association | 0.18% | $360.04K |
| United States Treasury | 0.18% | $353.77K |
| Pacific Gas & Electric | 0.17% | $352.22K |
| United States Treasury | 0.17% | $350.40K |
| United States Treasury | 0.17% | $349.01K |
| Freddie Mac | 0.17% | $348.54K |
| United States Treasury | 0.17% | $347.16K |
| Government National Mortgage Association | 0.17% | $343.93K |
| United States Treasury | 0.17% | $342.39K |
| United States Treasury | 0.17% | $341.31K |
| United States Treasury | 0.17% | $340.26K |
| Pretium Mortgage Credit Partners LLC | 0.17% | $339.54K |
| United States Treasury | 0.17% | $337.47K |
| United States Treasury | 0.17% | $336.81K |
| United States Treasury | 0.17% | $333.66K |
| United States Treasury | 0.17% | $333.09K |
| Fannie Mae | 0.16% | $329.55K |
| Fannie Mae | 0.16% | $326.35K |
| Freddie Mac | 0.16% | $323.72K |
| Fannie Mae | 0.16% | $323.57K |
| Bat Capital Corp. | 0.16% | $322.55K |
| United States Treasury | 0.16% | $320.29K |
| Government National Mortgage Association | 0.16% | $318.70K |
| American Tower Trust I | 0.16% | $317.59K |
| Government National Mortgage Association | 0.16% | $317.12K |
| United States Treasury | 0.15% | $309.02K |
| United States Treasury | 0.15% | $307.88K |
| Goldman Sachs Group, Inc. | 0.15% | $306.11K |
| United States Treasury | 0.15% | $304.64K |
| United States Treasury | 0.15% | $302.78K |
| United States Treasury | 0.15% | $302.34K |
| Enterprise Fleet Financing LLC | 0.15% | $301.78K |
| Government National Mortgage Association | 0.15% | $301.47K |
| T-Mobile US Inc | 0.15% | $298.22K |
| United States Treasury | 0.15% | $296.98K |
| Fannie Mae | 0.14% | $288.23K |
| United States Treasury | 0.14% | $286.61K |
| United States Treasury | 0.14% | $281.68K |
| United States Treasury | 0.14% | $280.11K |
| Government National Mortgage Association | 0.14% | $280.04K |
| Verus Securitization Trust | 0.14% | $279.67K |
| Fannie Mae | 0.14% | $277.92K |
| Intel Corp. | 0.14% | $276.46K |
| Fannie Mae | 0.13% | $271.14K |
| Freddie Mac | 0.13% | $269.19K |
| Government National Mortgage Association | 0.13% | $264.62K |
| Freddie Mac | 0.13% | $262.52K |
| United States Treasury | 0.13% | $262.62K |
| Aep Texas, Inc. | 0.13% | $256.45K |
| Government National Mortgage Association | 0.13% | $254.44K |
| Hca, Inc. | 0.13% | $254.25K |
| Commonwealth Bank Aust | 0.13% | $253.59K |
| GS Mortgage-Backed Securities Trust | 0.12% | $250.28K |
| Fannie Mae | 0.12% | $249.64K |
| Freddie Mac | 0.12% | $248.55K |
| Goldman Sachs Group, Inc. | 0.12% | $245.87K |
| United States Treasury | 0.12% | $241.71K |
| Fannie Mae | 0.12% | $241.64K |
| Oneok, Inc. | 0.12% | $235.72K |
| Philip Morris Intl, Inc. | 0.12% | $233.77K |
| United States Treasury | 0.11% | $229.11K |
| Freddie Mac | 0.11% | $227.97K |
| United States Treasury | 0.11% | $226.04K |
| United States Treasury | 0.11% | $224.90K |
| United States Treasury | 0.11% | $224.33K |
| United States Treasury | 0.11% | $222.20K |
| Pretium Mortgage Credit Partners LLC | 0.11% | $217.69K |
| BRAVO Residential Funding Trust | 0.10% | $209.30K |
| Foundry Jv Holdco LLC | 0.10% | $208.45K |
| Duke Energy Carolinas | 0.10% | $200.20K |
| Imperial Brands Fin PLC | 0.10% | $198.76K |
| Imperial Brands Fin PLC | 0.10% | $198.73K |
| Fannie Mae | 0.10% | $198.14K |
| United States Treasury | 0.10% | $196.79K |
| Kilroy Realty LP | 0.10% | $196.69K |
| Freddie Mac | 0.10% | $196.02K |
| Whistler Pipeline LLC | 0.10% | $195.75K |
| Diamondback Energy, Inc. | 0.10% | $194.44K |
| Government National Mortgage Association | 0.10% | $193.90K |
| United States Treasury | 0.09% | $188.52K |
| Mars, Inc. | 0.09% | $187.74K |
| United States Treasury | 0.09% | $185.65K |
| Fannie Mae | 0.09% | $184.87K |
| Verus Securitization Trust | 0.09% | $183.75K |
| Government National Mortgage Association | 0.09% | $180.29K |
| Oneok, Inc. | 0.09% | $178.04K |
| Athene Global Funding | 0.09% | $177.52K |
| Public Service Oklahoma | 0.09% | $176.76K |
| RFR Trust | 0.09% | $175.29K |
| Pretium Mortgage Credit Partners LLC | 0.09% | $173.48K |
| Fannie Mae | 0.08% | $169.55K |
| Fannie Mae | 0.08% | $166.10K |
| Centerpoint Ener Houston | 0.08% | $161.60K |
| Morgan Stanley | 0.08% | $160.13K |
| United States Treasury | 0.08% | $155.80K |
| At&t, Inc. | 0.08% | $155.04K |
| United States Treasury | 0.08% | $152.24K |
| Jbs Nv/usa Foods/food Co. | 0.08% | $152.13K |
| Municipal Electric Authority of Georgia | 0.08% | $151.61K |
| Erac USA Finance LLC | 0.07% | $149.65K |
| Fannie Mae | 0.07% | $149.18K |
| Philip Morris Intl, Inc. | 0.07% | $148.37K |
| Chpe LLC | 0.07% | $145.54K |
| United States Treasury | 0.07% | $145.65K |
| Verus Securitization Trust | 0.07% | $142.28K |
| Southwestern Elec Power | 0.07% | $141.11K |
| Fannie Mae | 0.07% | $141.17K |
| United States Treasury | 0.07% | $140.99K |
| Keurig Dr Pepper, Inc. | 0.07% | $140.34K |
| Southwestern Public Serv | 0.07% | $139.63K |
| Fannie Mae | 0.07% | $133.27K |
| Whistler Pipeline LLC | 0.07% | $133.32K |
| Government National Mortgage Association | 0.07% | $132.99K |
| Cerebras Systems Inc | 0.07% | $132.60K |
| Philip Morris Intl, Inc. | 0.06% | $129.97K |
| United States Treasury | 0.06% | $129.54K |
| Freddie Mac | 0.06% | $128.90K |
| Morgan Stanley | 0.06% | $128.30K |
| Goldman Sachs Group, Inc. | 0.06% | $126.93K |
| JPMorgan Chase & Co. | 0.06% | $126.41K |
| Columbia Pipelines Opco | 0.06% | $124.63K |
| Jbs Nv/usa Foods/food Co. | 0.06% | $124.48K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.06% | $122.56K |
| United States Treasury | 0.06% | $122.47K |
| Navient Student Loan Trust | 0.06% | $122.09K |
| United States Treasury | 0.06% | $117.93K |
| Mars, Inc. | 0.06% | $116.25K |
| Prov St Joseph Hlth Obl | 0.06% | $112.42K |
| Fannie Mae | 0.06% | $111.84K |
| United States Treasury | 0.05% | $109.52K |
| Jbs Nv/usa Foods/food Co. | 0.05% | $106.84K |
| Oracle Corp. | 0.05% | $106.42K |
| Mars, Inc. | 0.05% | $102.46K |
| Freddie Mac | 0.05% | $101.65K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $100.69K |
| Bank Of Montreal | 0.05% | $99.97K |
| Fannie Mae | 0.05% | $99.37K |
| Freddie Mac | 0.05% | $96.94K |
| Chpe LLC | 0.05% | $95.75K |
| Southern Cal Edison | 0.05% | $95.42K |
| United States Treasury | 0.05% | $93.35K |
| PRP Advisors, LLC | 0.04% | $89.10K |
| Freddie Mac | 0.04% | $89.01K |
| Fannie Mae | 0.04% | $88.34K |
| United States Treasury | 0.04% | $86.78K |
| JPMorgan Chase & Co. | 0.04% | $84.95K |
| Oracle Corp. | 0.04% | $84.84K |
| Philip Morris Intl, Inc. | 0.04% | $83.21K |
| Dallas Fort Worth International Airport | 0.04% | $83.05K |
| Regents of the University of California Medical Center Pooled Revenue | 0.04% | $81.99K |
| United States Treasury | 0.04% | $81.31K |
| At&t, Inc. | 0.04% | $79.87K |
| At&t, Inc. | 0.04% | $78.05K |
| Kilroy Realty LP | 0.04% | $77.29K |
| United States Treasury | 0.04% | $76.75K |
| Bat Capital Corp. | 0.04% | $76.76K |
| United States Treasury | 0.04% | $76.44K |
| Government National Mortgage Association | 0.04% | $76.43K |
| United States Treasury | 0.04% | $75.61K |
| Columbia Pipeline Holdco | 0.04% | $75.07K |
| Hca, Inc. | 0.04% | $74.32K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $74.41K |
| Diamondback Energy, Inc. | 0.04% | $73.30K |
| Freddie Mac | 0.04% | $72.96K |
| Oracle Corp. | 0.03% | $69.01K |
| United States Treasury | 0.03% | $68.10K |
| Chesapeake Funding II LLC | 0.03% | $65.14K |
| Kubota Credit Owner Trust | 0.03% | $63.44K |
| Government National Mortgage Association | 0.03% | $62.13K |
| Hyundai Capital America | 0.03% | $59.79K |
| Enterprise Fleet Financing LLC | 0.03% | $59.38K |
| Freddie Mac | 0.03% | $56.17K |
| Erac USA Finance LLC | 0.03% | $54.83K |
| Duke Energy Florida LLC | 0.03% | $53.92K |
| United States Treasury | 0.03% | $53.92K |
| Philip Morris Intl, Inc. | 0.03% | $51.32K |
| Pacific Gas & Electric | 0.03% | $50.81K |
| BX Trust | 0.02% | $50.09K |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 0.02% | $49.88K |
| American National Gf | 0.02% | $49.84K |
| At&t, Inc. | 0.02% | $49.55K |
| Reynolds American, Inc. | 0.02% | $47.28K |
| Columbia Pipeline Holdco | 0.02% | $44.50K |
| Fannie Mae | 0.02% | $44.49K |
| Duke Energy Corp. | 0.02% | $44.04K |
| Wea Finance LLC | 0.02% | $43.26K |
| Freddie Mac | 0.02% | $43.28K |
| Freddie Mac | 0.02% | $42.03K |
| Freddie Mac | 0.02% | $41.44K |
| Texas Natural Gas Securitization Finance Corp | 0.02% | $35.27K |
| Sammons Financial Global | 0.02% | $34.85K |
| United States Treasury | 0.02% | $34.53K |
| Firstenergy Penn Electri | 0.02% | $32.93K |
| United Air 2016-1 Aa Ptt | 0.02% | $32.41K |
| Hca, Inc. | 0.01% | $29.43K |
| Fannie Mae | 0.01% | $28.84K |
| United States Treasury | 0.01% | $27.75K |
| Freddie Mac | 0.01% | $27.68K |
| Fannie Mae | 0.01% | $26.93K |
| Freddie Mac | 0.01% | $26.80K |
| Fannie Mae | 0.01% | $26.41K |
| Hca, Inc. | 0.01% | $24.70K |
| United States Treasury | 0.01% | $24.70K |
| United States Treasury | 0.01% | $24.36K |
| Aep Texas, Inc. | 0.01% | $23.54K |
| Sutter Health | 0.01% | $22.75K |
| Oracle Corp. | 0.01% | $22.39K |
| Fannie Mae | 0.01% | $20.68K |
| United States Treasury | 0.01% | $20.58K |
| Ohio Edison Co. | 0.01% | $20.15K |
| Fannie Mae | 0.01% | $20.18K |
| Wea Finance LLC | 0.01% | $19.81K |
| Oracle Corp. | 0.01% | $19.26K |
| Fannie Mae | 0.01% | $18.99K |
| Freddie Mac | 0.01% | $18.34K |
| Freddie Mac | 0.01% | $18.22K |
| Bat Capital Corp. | 0.01% | $16.71K |
| Freddie Mac | 0.01% | $16.13K |
| Gray Oak Pipeline LLC | 0.01% | $14.73K |
| Freddie Mac | 0.01% | $14.37K |
| Fannie Mae | 0.01% | $13.45K |
| United States Treasury | 0.01% | $12.83K |
| Fannie Mae | 0.01% | $12.51K |
| Freddie Mac | 0.01% | $11.78K |
| Hca, Inc. | 0.01% | $10.18K |
| Duke Energy Indiana LLC | 0.00% | $9.83K |
| Pacific Gas & Electric | 0.00% | $9.71K |
| Pacific Gas & Electric | 0.00% | $9.57K |
| Fannie Mae | 0.00% | $9.57K |
| Hca, Inc. | 0.00% | $9.32K |
| Metropolitan Transportation Authority | 0.00% | $9.25K |
| Fannie Mae | 0.00% | $9.08K |
| Oracle Corp. | 0.00% | $9.06K |
| Bat Capital Corp. | 0.00% | $8.24K |
| Fannie Mae | 0.00% | $7.95K |
| Fannie Mae | 0.00% | $7.12K |
| Freddie Mac | 0.00% | $6.81K |
| Oracle Corp. | 0.00% | $6.66K |
| Fannie Mae | 0.00% | $5.97K |
| Oracle Corp. | 0.00% | $3.37K |
| Chicago Board of Trade | 0.00% | $1.72K |
| Government National Mortgage Association | -0.06% | $-113.58K |
| Umbs, Tba | -0.18% | $-354.72K |
| Government National Mortgage Association | -0.19% | $-374.56K |
C000219766 overview: performance, fees, allocation and SEC filings