C000219769 Holdings — Guardian Strategic Large Cap Core VIP Fund
All 71 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) |
|---|---|---|
| Microsoft Corp | 6.02% | $10.68M |
| Alphabet Inc | 5.99% | $10.65M |
| Apple Inc | 5.48% | $9.73M |
| NVIDIA Corp | 4.95% | $8.79M |
| Broadcom Inc | 3.54% | $6.29M |
| Amazon.com Inc | 3.20% | $5.69M |
| Merck & Co Inc | 2.28% | $4.05M |
| Gilead Sciences Inc | 2.19% | $3.89M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.16% | $3.84M |
| Visa Inc | 2.14% | $3.79M |
| L3Harris Technologies Inc | 2.09% | $3.70M |
| Mastercard Inc | 2.05% | $3.65M |
| McKesson Corp | 2.00% | $3.54M |
| American Electric Power Co Inc | 1.90% | $3.37M |
| Cisco Systems Inc | 1.90% | $3.37M |
| JPMorgan Chase & Co | 1.70% | $3.02M |
| Eli Lilly & Co | 1.66% | $2.95M |
| Bank of America Corp | 1.66% | $2.95M |
| BAE Systems PLC | 1.59% | $2.83M |
| AbbVie Inc | 1.56% | $2.77M |
| Analog Devices Inc | 1.52% | $2.70M |
| Ameren Corp | 1.51% | $2.68M |
| Shell PLC | 1.51% | $2.68M |
| Philip Morris International Inc | 1.51% | $2.67M |
| NextEra Energy Inc | 1.50% | $2.66M |
| AutoZone Inc | 1.43% | $2.54M |
| Fixed Income Clearing Corp. | 1.38% | $2.46M |
| Colgate-Palmolive Co | 1.36% | $2.41M |
| Cboe Global Markets Inc | 1.28% | $2.27M |
| Travelers Cos Inc/The | 1.25% | $2.21M |
| Motorola Solutions Inc | 1.24% | $2.21M |
| Netflix Inc | 1.23% | $2.18M |
| S&P Global Inc | 1.21% | $2.15M |
| Leidos Holdings Inc | 1.19% | $2.12M |
| Exxon Mobil Corp | 1.12% | $1.99M |
| Medtronic PLC | 1.06% | $1.89M |
| Compass Group PLC | 1.06% | $1.88M |
| Yum! Brands Inc | 1.05% | $1.86M |
| Meta Platforms Inc | 1.05% | $1.86M |
| ServiceNow Inc | 0.99% | $1.75M |
| Intuit Inc | 0.95% | $1.69M |
| Marsh & McLennan Cos Inc | 0.89% | $1.58M |
| Procter & Gamble Co/The | 0.87% | $1.54M |
| Monster Beverage Corp | 0.84% | $1.49M |
| Ulta Beauty Inc | 0.84% | $1.49M |
| Experian PLC | 0.82% | $1.45M |
| Stantec Inc | 0.80% | $1.42M |
| Thermo Fisher Scientific Inc | 0.74% | $1.32M |
| Digital Realty Trust Inc | 0.74% | $1.32M |
| Eaton Corp PLC | 0.73% | $1.30M |
| Relx PLC | 0.71% | $1.27M |
| Willis Towers Watson PLC | 0.66% | $1.17M |
| UnitedHealth Group Inc | 0.65% | $1.15M |
| Coca-Cola Co/The | 0.64% | $1.13M |
| M&T Bank Corp | 0.55% | $976.34K |
| Nice Ltd | 0.55% | $970.18K |
| Automatic Data Processing Inc | 0.54% | $951.49K |
| Zoetis Inc | 0.52% | $927.95K |
| Trane Technologies PLC | 0.51% | $904.74K |
| Hanover Insurance Group Inc/The | 0.50% | $896.22K |
| Extra Space Storage Inc | 0.47% | $838.45K |
| Jacobs Solutions Inc | 0.46% | $818.16K |
| O'Reilly Automotive Inc | 0.45% | $805.40K |
| American Financial Group Inc/OH | 0.44% | $778.26K |
| KLA Corp | 0.43% | $755.35K |
| COPT Defense Properties | 0.42% | $750.47K |
| CME Group Inc | 0.41% | $730.99K |
| ADT Inc | 0.41% | $725.32K |
| Booking Holdings Inc | 0.39% | $690.49K |
| Reinsurance Group of America Inc | 0.35% | $628.20K |
| Everest Group Ltd | 0.25% | $451.05K |
C000219769 overview: performance, fees, allocation and SEC filings