C000223918 Holdings — Guardian Equity Income VIP Fund
All 76 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 assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 5.27% | $46.40M |
| Merck & Co Inc | 2.76% | $24.35M |
| Diamondback Energy Inc | 2.15% | $18.95M |
| Huntington Bancshares Inc/OH | 2.09% | $18.44M |
| Johnson & Johnson | 2.07% | $18.24M |
| Unilever PLC | 1.97% | $17.39M |
| TE Connectivity PLC | 1.85% | $16.33M |
| Gaming and Leisure Properties Inc | 1.76% | $15.52M |
| Keurig Dr Pepper Inc | 1.76% | $15.47M |
| M&T Bank Corp | 1.74% | $15.33M |
| Broadcom Inc | 1.71% | $15.07M |
| Elevance Health Inc | 1.70% | $14.94M |
| Fixed Income Clearing Corp. | 1.65% | $14.55M |
| American Electric Power Co Inc | 1.64% | $14.44M |
| Crown Castle Inc | 1.63% | $14.36M |
| CVS Health Corp | 1.53% | $13.50M |
| Bank of America Corp | 1.51% | $13.29M |
| Marsh & McLennan Cos Inc | 1.50% | $13.24M |
| Anglo American PLC | 1.45% | $12.81M |
| Ferguson Enterprises Inc | 1.44% | $12.71M |
| Williams Cos Inc/The | 1.42% | $12.50M |
| Walt Disney Co/The | 1.39% | $12.25M |
| American International Group Inc | 1.39% | $12.22M |
| Dick's Sporting Goods Inc | 1.38% | $12.20M |
| Automatic Data Processing Inc | 1.36% | $11.96M |
| T-Mobile US Inc | 1.35% | $11.88M |
| S&P Global Inc | 1.35% | $11.87M |
| Visa Inc | 1.34% | $11.77M |
| American Water Works Co Inc | 1.31% | $11.54M |
| Cisco Systems Inc | 1.30% | $11.46M |
| Nasdaq Inc | 1.29% | $11.36M |
| Progressive Corp/The | 1.29% | $11.35M |
| NXP Semiconductors NV | 1.29% | $11.33M |
| Raymond James Financial Inc | 1.29% | $11.32M |
| Gilead Sciences Inc | 1.27% | $11.20M |
| L3Harris Technologies Inc | 1.27% | $11.18M |
| Capital One Financial Corp | 1.25% | $10.98M |
| Philip Morris International Inc | 1.23% | $10.85M |
| NetApp Inc | 1.22% | $10.74M |
| Sempra | 1.20% | $10.57M |
| Industria de Diseno Textil SA | 1.18% | $10.44M |
| Eaton Corp PLC | 1.18% | $10.38M |
| Atmos Energy Corp | 1.13% | $9.98M |
| AstraZeneca PLC | 1.13% | $9.98M |
| Emerson Electric Co | 1.12% | $9.86M |
| Roche Holding AG | 1.12% | $9.85M |
| Sun Communities Inc | 1.11% | $9.80M |
| EQT Corp | 1.11% | $9.76M |
| Weyerhaeuser Co | 1.11% | $9.74M |
| Intercontinental Exchange Inc | 1.10% | $9.72M |
| Becton Dickinson & Co | 1.10% | $9.72M |
| PPL Corp | 1.10% | $9.65M |
| PACCAR Inc | 1.09% | $9.60M |
| Eli Lilly & Co | 1.09% | $9.57M |
| Sunbelt Rentals Holdings Inc | 1.08% | $9.55M |
| Dominion Energy Inc | 1.08% | $9.54M |
| Archer-Daniels-Midland Co | 1.08% | $9.53M |
| Ares Management Corp | 1.06% | $9.31M |
| Cardinal Health Inc | 1.04% | $9.20M |
| Avery Dennison Corp | 1.04% | $9.13M |
| NVIDIA Corp | 1.04% | $9.12M |
| Lamar Advertising Co | 1.04% | $9.12M |
| Targa Resources Corp | 1.03% | $9.10M |
| Roper Technologies Inc | 0.93% | $8.20M |
| PPG Industries Inc | 0.91% | $8.02M |
| Johnson Controls International plc | 0.87% | $7.63M |
| Kimberly-Clark Corp | 0.85% | $7.46M |
| Pernod Ricard SA | 0.82% | $7.25M |
| Charles Schwab Corp/The | 0.80% | $7.06M |
| Danaher Corp | 0.75% | $6.65M |
| Zoetis Inc | 0.73% | $6.46M |
| Equitable Holdings Inc | 0.70% | $6.15M |
| Pfizer Inc | 0.70% | $6.14M |
| Honeywell Aerospace Inc | 0.58% | $5.15M |
| Constellation Brands Inc | 0.47% | $4.16M |
| Honeywell International Inc | 0.26% | $2.28M |
C000223918 overview: performance, fees, allocation and SEC filings