Guardian Balanced Allocation VIP Fund
Registrant
Guardian Variable Products Trust
Net Assets
$201,673,325
Holdings
62
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 62
Export CSV
Portfolio coverage: 62 of
369 reported positions.
Showing 1–50
of 62 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 61,150 | $12,235,504 | 6.07% | Long | EC | |
| Alphabet Inc | GOOGL | 25,649 | $9,166,183 | 4.55% | Long | EC | |
| Amazon.com Inc | AMZN | 27,410 | $6,532,899 | 3.24% | Long | EC | |
| Microsoft Corp | MSFT | 13,236 | $4,937,293 | 2.45% | Long | EC | |
| Broadcom Inc | AVGO | 11,952 | $4,514,868 | 2.24% | Long | EC | |
| Apple Inc | AAPL | 15,465 | $4,474,952 | 2.22% | Long | EC | |
| KLA Corp | KLAC | 14,050 | $4,239,026 | 2.10% | Long | EC | |
| Micron Technology Inc | MU | 3,470 | $4,005,386 | 1.99% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 6,731 | $3,910,105 | 1.94% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 3,635 | $3,676,330 | 1.82% | Long | EC | |
| Sempra | SRE | 38,654 | $3,583,612 | 1.78% | Long | EC | |
| US Foods Holding Corp | USFD | 30,871 | $3,156,560 | 1.57% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 19,456 | $2,813,532 | 1.40% | Long | EC | |
| Ross Stores Inc | ROST | 12,532 | $2,667,436 | 1.32% | Long | EC | |
| Eli Lilly & Co | LLY | 2,122 | $2,545,190 | 1.26% | Long | EC | |
| American International Group Inc | AIG | 31,425 | $2,342,105 | 1.16% | Long | EC | |
| Mastercard Inc | MA | 4,416 | $2,268,058 | 1.12% | Long | EC | |
| Merck & Co Inc | MRK | 16,283 | $2,092,366 | 1.04% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4,375 | $2,089,369 | 1.04% | Long | EC | |
| Welltower Inc | WELL | 9,037 | $2,051,128 | 1.02% | Long | EC | |
| Devon Energy Corp | DVN | 46,310 | $1,913,529 | 0.95% | Long | EC | |
| Blackrock Inc | BLK | 1,871 | $1,799,079 | 0.89% | Long | EC | |
| KKR & Co Inc | KKR | 19,068 | $1,750,061 | 0.87% | Long | EC | |
| Tesla Inc | TSLA | 3,962 | $1,666,417 | 0.83% | Long | EC | |
| State Street SPDR S&P 500 ETF Trust | SPY | 2,226 | $1,662,310 | 0.82% | Long | EC | |
| UnitedHealth Group Inc | UNH | 3,750 | $1,558,613 | 0.77% | Long | EC | |
| Marriott International Inc/MD | MAR | 4,197 | $1,555,366 | 0.77% | Long | EC | |
| Sandisk Corp | SNDK | 671 | $1,525,673 | 0.76% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 8,020 | $1,370,297 | 0.68% | Long | EC | |
| Clean Harbors Inc | CLH | 4,584 | $1,369,470 | 0.68% | Long | EC | |
| Edwards Lifesciences Corp | EW | 14,592 | $1,319,992 | 0.65% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 2,594 | $1,288,518 | 0.64% | Long | EC | |
| Snowflake Inc | SNOW | 4,577 | $1,164,847 | 0.58% | Long | EC | |
| IDEX Corp | IEX | 4,941 | $1,121,360 | 0.56% | Long | EC | |
| Northrop Grumman Corp | NOC | 2,142 | $1,090,942 | 0.54% | Long | EC | |
| Walt Disney Co/The | DIS | 11,099 | $1,068,279 | 0.53% | Long | EC | |
| Shell PLC | SHEL | 13,689 | $1,061,445 | 0.53% | Long | EC | |
| Danaher Corp | DHR | 5,539 | $1,055,069 | 0.52% | Long | EC | |
| Meta Platforms Inc | META | 1,834 | $1,033,074 | 0.51% | Long | EC | |
| WESCO International Inc | WCC | 2,957 | $1,021,437 | 0.51% | Long | EC | |
| Cheniere Energy Inc | LNG | 4,163 | $994,999 | 0.49% | Long | EC | |
| Boston Scientific Corp | BSX | 23,202 | $990,261 | 0.49% | Long | EC | |
| Shopify Inc | SHOP | 7,278 | $831,002 | 0.41% | Long | EC | |
| AbbVie Inc | ABBV | 3,289 | $827,644 | 0.41% | Long | EC | |
| Axon Enterprise Inc | AXON | 1,472 | $825,218 | 0.41% | Long | EC | |
| Vertiv Holdings Co | VRT | 2,396 | $802,229 | 0.40% | Long | EC | |
| Coherent Corp | COHR | 1,984 | $782,628 | 0.39% | Long | EC | |
| Corteva Inc | CTVA | 9,000 | $762,210 | 0.38% | Long | EC | |
| Pool Corp | POOL | 3,464 | $744,414 | 0.37% | Long | EC | |
| Regal Rexnord Corp | RRX | 3,112 | $741,247 | 0.37% | Long | EC |
Showing the top 50 of 62 holdings. Create a free account to see every holding and download the CSV.