C000223918 Holdings — Guardian Equity Income VIP Fund

All 77 reported holdings of Guardian Equity Income VIP Fund (C000223918) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Merck & Co Inc2.71%$23.22M
Johnson & Johnson2.06%$17.71M
Cisco Systems Inc1.96%$16.85M
T-Mobile US Inc1.92%$16.43M
Crown Castle Inc1.86%$15.93M
Unilever PLC1.83%$15.70M
Diamondback Energy Inc1.82%$15.61M
Gaming and Leisure Properties Inc1.81%$15.53M
Keurig Dr Pepper Inc1.73%$14.80M
Elevance Health Inc1.70%$14.63M
Honeywell International Inc1.70%$14.62M
Huntington Bancshares Inc/OH1.66%$14.21M
Marsh & McLennan Cos Inc1.62%$13.90M
M&T Bank Corp1.57%$13.43M
American Electric Power Co Inc1.56%$13.36M
Dominion Energy Inc1.55%$13.34M
Sempra1.52%$13.04M
Bank of America Corp1.49%$12.78M
NXP Semiconductors NV1.46%$12.49M
TE Connectivity PLC1.45%$12.48M
Gilead Sciences Inc1.45%$12.46M
American International Group Inc1.44%$12.39M
Progressive Corp/The1.44%$12.36M
Philip Morris International Inc1.43%$12.30M
NetApp Inc1.43%$12.28M
L3Harris Technologies Inc1.42%$12.21M
Dick's Sporting Goods Inc1.42%$12.21M
Microsoft Corp1.39%$11.95M
Ares Management Corp1.39%$11.90M
Nasdaq Inc1.38%$11.83M
Ferguson Enterprises Inc1.37%$11.74M
Targa Resources Corp1.36%$11.67M
S&P Global Inc1.34%$11.53M
Eli Lilly & Co1.28%$10.99M
American Water Works Co Inc1.28%$10.99M
Archer-Daniels-Midland Co1.27%$10.92M
Walt Disney Co/The1.27%$10.90M
Atmos Energy Corp1.26%$10.80M
Pfizer Inc1.26%$10.79M
Raymond James Financial Inc1.26%$10.79M
Visa Inc1.21%$10.41M
Eaton Corp PLC1.21%$10.36M
Lamar Advertising Co1.20%$10.34M
Sun Communities Inc1.20%$10.33M
Broadcom Inc1.19%$10.23M
PPL Corp1.19%$10.19M
Regions Financial Corp1.19%$10.19M
Becton Dickinson & Co1.18%$10.14M
PACCAR Inc1.17%$10.08M
Weyerhaeuser Co1.16%$9.98M
Intercontinental Exchange Inc1.16%$9.96M
Emerson Electric Co1.14%$9.80M
Constellation Brands Inc1.12%$9.65M
Industria de Diseno Textil SA1.11%$9.52M
PPG Industries Inc1.09%$9.38M
Automatic Data Processing Inc1.09%$9.35M
Kimberly-Clark Corp1.08%$9.29M
Roche Holding AG1.08%$9.28M
AstraZeneca PLC1.08%$9.26M
CVS Health Corp1.07%$9.22M
Amdocs Ltd1.06%$9.07M
EQT Corp1.03%$8.87M
Zoetis Inc1.03%$8.80M
Avery Dennison Corp1.02%$8.75M
Capital One Financial Corp1.02%$8.72M
Roper Technologies Inc1.00%$8.57M
Anglo American PLC0.99%$8.51M
Sunbelt Rentals Holdings Inc0.97%$8.31M
Pernod Ricard SA0.86%$7.41M
Nutrien Ltd0.86%$7.35M
IDEX Corp0.82%$7.03M
Johnson Controls International plc0.80%$6.84M
Marathon Petroleum Corp0.78%$6.65M
Darden Restaurants Inc0.77%$6.61M
NIKE Inc0.70%$6.03M
Equitable Holdings Inc0.66%$5.64M
Fixed Income Clearing Corp.0.48%$4.09M

C000223918 overview: performance, fees, allocation and SEC filings