C000219769 Holdings — Guardian Strategic Large Cap Core VIP Fund
All 70 reported holdings of Guardian Strategic Large Cap Core VIP Fund (C000219769) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 6.61% | $11.93M |
| Apple Inc | 6.23% | $11.24M |
| NVIDIA Corp | 5.88% | $10.61M |
| Microsoft Corp | 5.20% | $9.38M |
| Broadcom Inc | 4.55% | $8.20M |
| Amazon.com Inc | 3.36% | $6.07M |
| Cisco Systems Inc | 2.71% | $4.88M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.34% | $4.22M |
| Visa Inc | 2.23% | $4.02M |
| Merck & Co Inc | 2.18% | $3.93M |
| Bank of America Corp | 2.00% | $3.61M |
| Mastercard Inc | 1.92% | $3.47M |
| Eli Lilly & Co | 1.86% | $3.35M |
| American Electric Power Co Inc | 1.84% | $3.32M |
| Gilead Sciences Inc | 1.81% | $3.27M |
| AbbVie Inc | 1.74% | $3.13M |
| Analog Devices Inc | 1.72% | $3.09M |
| KLA Corp | 1.71% | $3.08M |
| JPMorgan Chase & Co | 1.63% | $2.94M |
| McKesson Corp | 1.62% | $2.92M |
| L3Harris Technologies Inc | 1.57% | $2.84M |
| ASML Holding NV | 1.57% | $2.84M |
| Philip Morris International Inc | 1.51% | $2.72M |
| Ameren Corp | 1.47% | $2.65M |
| Travelers Cos Inc/The | 1.42% | $2.55M |
| Colgate-Palmolive Co | 1.33% | $2.39M |
| Shell PLC | 1.31% | $2.36M |
| NextEra Energy Inc | 1.27% | $2.29M |
| BAE Systems PLC | 1.23% | $2.22M |
| Monster Beverage Corp | 1.14% | $2.06M |
| Motorola Solutions Inc | 1.12% | $2.02M |
| S&P Global Inc | 1.09% | $1.97M |
| Yum! Brands Inc | 1.09% | $1.96M |
| Cboe Global Markets Inc | 1.09% | $1.96M |
| Compass Group PLC | 1.05% | $1.90M |
| Trane Technologies PLC | 1.02% | $1.85M |
| AutoZone Inc | 0.99% | $1.79M |
| Exxon Mobil Corp | 0.97% | $1.76M |
| UnitedHealth Group Inc | 0.93% | $1.67M |
| Eaton Corp PLC | 0.92% | $1.66M |
| Medtronic PLC | 0.90% | $1.62M |
| Meta Platforms Inc | 0.85% | $1.53M |
| Procter & Gamble Co/The | 0.82% | $1.47M |
| Digital Realty Trust Inc | 0.79% | $1.43M |
| ServiceNow Inc | 0.75% | $1.35M |
| Marsh & McLennan Cos Inc | 0.71% | $1.29M |
| Spotify Technology SA | 0.70% | $1.26M |
| Experian PLC | 0.67% | $1.21M |
| Ulta Beauty Inc | 0.67% | $1.21M |
| Automatic Data Processing Inc | 0.65% | $1.17M |
| US Foods Holding Corp | 0.65% | $1.16M |
| Relx PLC | 0.62% | $1.12M |
| Coca-Cola Co/The | 0.62% | $1.12M |
| InterContinental Hotels Group PLC | 0.59% | $1.07M |
| Stantec Inc | 0.59% | $1.06M |
| Willis Towers Watson PLC | 0.58% | $1.05M |
| Thermo Fisher Scientific Inc | 0.57% | $1.03M |
| M&T Bank Corp | 0.57% | $1.03M |
| Netflix Inc | 0.56% | $1.01M |
| COPT Defense Properties | 0.49% | $892.46K |
| Keysight Technologies Inc | 0.48% | $864.67K |
| O'Reilly Automotive Inc | 0.45% | $803.49K |
| Everest Group Ltd | 0.39% | $695.17K |
| Intuit Inc | 0.36% | $658.50K |
| Nice Ltd | 0.33% | $599.79K |
| Extra Space Storage Inc | 0.33% | $599.36K |
| Reinsurance Group of America Inc | 0.31% | $560.76K |
| ADT Inc | 0.29% | $523.63K |
| Hanover Insurance Group Inc/The | 0.28% | $511.75K |
| Fixed Income Clearing Corp. | 0.21% | $387.37K |
C000219769 overview: performance, fees, allocation and SEC filings