Guardian All Cap Core VIP Fund
Registrant
Guardian Variable Products Trust
Net Assets
$221,358,664
Holdings
150
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 150
Export CSV
Portfolio coverage: 150 of
175 reported positions.
Showing 1–50
of 150 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 81,261 | $16,259,513 | 7.35% | Long | EC | |
| Apple Inc | AAPL | 41,379 | $11,973,427 | 5.41% | Long | EC | |
| Alphabet Inc | GOOGL | 31,349 | $11,203,192 | 5.06% | Long | EC | |
| Amazon.com Inc | AMZN | 41,576 | $9,909,224 | 4.48% | Long | EC | |
| Microsoft Corp | MSFT | 25,090 | $9,359,072 | 4.23% | Long | EC | |
| Broadcom Inc | AVGO | 19,526 | $7,375,947 | 3.33% | Long | EC | |
| Meta Platforms Inc | META | 8,776 | $4,943,433 | 2.23% | Long | EC | |
| JPMorgan Chase & Co | JPM | 12,511 | $4,095,226 | 1.85% | Long | EC | |
| Arista Networks Inc | ANET | 22,818 | $3,876,322 | 1.75% | Long | EC | |
| Johnson & Johnson | JNJ | 13,069 | $3,319,134 | 1.50% | Long | EC | |
| Micron Technology Inc | MU | 2,787 | $3,217,006 | 1.45% | Long | EC | |
| Bank of America Corp | BAC | 55,707 | $3,174,185 | 1.43% | Long | EC | |
| Mastercard Inc | MA | 6,017 | $3,090,331 | 1.40% | Long | EC | |
| Pfizer Inc | PFE | 124,899 | $3,007,568 | 1.36% | Long | EC | |
| KLA Corp | KLAC | 9,039 | $2,727,157 | 1.23% | Long | EC | |
| Gilead Sciences Inc | GILD | 20,652 | $2,609,174 | 1.18% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 4,166 | $2,420,071 | 1.09% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 6,161 | $2,312,347 | 1.04% | Long | EC | |
| Caterpillar Inc | CAT | 1,951 | $2,077,620 | 0.94% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 3,389 | $1,683,418 | 0.76% | Long | EC | |
| ConocoPhillips | COP | 16,006 | $1,663,984 | 0.75% | Long | EC | |
| Amphenol Corp | APH | 9,400 | $1,657,408 | 0.75% | Long | EC | |
| GE Vernova Inc | GEV | 1,353 | $1,589,586 | 0.72% | Long | EC | |
| MYR Group Inc | MYRG | 3,145 | $1,573,758 | 0.71% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 9,012 | $1,539,790 | 0.70% | Long | EC | |
| BJ's Wholesale Club Holdings Inc | BJ | 17,523 | $1,528,356 | 0.69% | Long | EC | |
| Legence Corp | LGN | 17,115 | $1,458,711 | 0.66% | Long | EC | |
| Cigna Group/The | CI | 5,227 | $1,440,979 | 0.65% | Long | EC | |
| Waters Corp | WAT | 3,804 | $1,426,652 | 0.64% | Long | EC | |
| Netflix Inc | NFLX | 19,882 | $1,419,575 | 0.64% | Long | EC | |
| Sandisk Corp | SNDK | 612 | $1,391,523 | 0.63% | Long | EC | |
| Uber Technologies Inc | UBER | 18,297 | $1,320,312 | 0.60% | Long | EC | |
| Philip Morris International Inc | PM | 7,216 | $1,305,447 | 0.59% | Long | EC | |
| TJX Cos Inc/The | TJX | 8,430 | $1,277,145 | 0.58% | Long | EC | |
| RTX Corp | RTX | 6,699 | $1,271,001 | 0.57% | Long | EC | |
| Carvana Co | CVNA | 18,829 | $1,239,325 | 0.56% | Long | EC | |
| Floor & Decor Holdings Inc | FND | 20,616 | $1,223,766 | 0.55% | Long | EC | |
| PepsiCo Inc | PEP | 8,935 | $1,209,799 | 0.55% | Long | EC | |
| Okta Inc | OKTA | 8,701 | $1,187,251 | 0.54% | Long | EC | |
| GFL Environmental Inc | GFL | 31,077 | $1,143,323 | 0.52% | Long | EC | |
| Visa Inc | V | 3,311 | $1,135,971 | 0.51% | Long | EC | |
| Analog Devices Inc | ADI | 2,717 | $1,079,111 | 0.49% | Long | EC | |
| Becton Dickinson & Co | BDX | 6,937 | $1,049,776 | 0.47% | Long | EC | |
| PG&E Corp | PCG | 58,857 | $989,975 | 0.45% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 10,661 | $983,690 | 0.44% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 2,973 | $982,458 | 0.44% | Long | EC | |
| Humana Inc | HUM | 2,468 | $980,339 | 0.44% | Long | EC | |
| Simpson Manufacturing Co Inc | SSD | 4,601 | $963,219 | 0.44% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 3,841 | $945,731 | 0.43% | Long | EC | |
| Progressive Corp/The | PGR | 4,286 | $936,277 | 0.42% | Long | EC |
Showing the top 50 of 150 holdings. Create a free account to see every holding and download the CSV.