Guardian Diversified Research VIP Fund
Registrant
Guardian Variable Products Trust
Net Assets
$97,279,773
Holdings
119
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 119
Export CSV
Portfolio coverage: 119 of
138 reported positions.
Showing 1–50
of 119 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 22,791 | $6,594,804 | 6.78% | Long | EC | |
| NVIDIA Corp | NVDA | 28,883 | $5,779,199 | 5.94% | Long | EC | |
| Microsoft Corp | MSFT | 14,576 | $5,437,140 | 5.59% | Long | EC | |
| Alphabet Inc | GOOGL | 14,566 | $5,205,451 | 5.35% | Long | EC | |
| Amazon.com Inc | AMZN | 16,654 | $3,969,314 | 4.08% | Long | EC | |
| Lam Research Corp | LRCX | 7,889 | $3,418,540 | 3.51% | Long | EC | |
| Broadcom Inc | AVGO | 6,627 | $2,503,349 | 2.57% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 4,136 | $2,402,644 | 2.47% | Long | EC | |
| Cisco Systems Inc | CSCO | 18,757 | $2,203,197 | 2.26% | Long | EC | |
| Micron Technology Inc | MU | 1,651 | $1,905,733 | 1.96% | Long | EC | |
| Meta Platforms Inc | META | 3,274 | $1,844,211 | 1.90% | Long | EC | |
| Analog Devices Inc | ADI | 3,964 | $1,574,382 | 1.62% | Long | EC | |
| Eli Lilly & Co | LLY | 1,236 | $1,482,495 | 1.52% | Long | EC | |
| GE Vernova Inc | GEV | 1,093 | $1,284,122 | 1.32% | Long | EC | |
| Mastercard Inc | MA | 2,386 | $1,225,450 | 1.26% | Long | EC | |
| Marvell Technology Inc | MRVL | 3,579 | $1,066,148 | 1.10% | Long | EC | |
| Oracle Corp | ORCL | 7,253 | $1,062,927 | 1.09% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 2,050 | $1,025,800 | 1.05% | Long | EC | |
| Capital One Financial Corp | COF | 4,823 | $967,590 | 0.99% | Long | EC | |
| Coca-Cola Co/The | KO | 11,421 | $928,185 | 0.95% | Long | EC | |
| Citigroup Inc | C | 6,587 | $921,917 | 0.95% | Long | EC | |
| Johnson & Johnson | JNJ | 3,510 | $891,435 | 0.92% | Long | EC | |
| Visa Inc | V | 2,490 | $854,294 | 0.88% | Long | EC | |
| Boeing Co/The | BA | 3,944 | $853,758 | 0.88% | Long | EC | |
| Snowflake Inc | SNOW | 3,261 | $829,925 | 0.85% | Long | EC | |
| Allstate Corp/The | ALL | 3,345 | $795,909 | 0.82% | Long | EC | |
| UnitedHealth Group Inc | UNH | 1,899 | $789,281 | 0.81% | Long | EC | |
| AbbVie Inc | ABBV | 3,135 | $788,891 | 0.81% | Long | EC | |
| ConocoPhillips | COP | 7,372 | $766,393 | 0.79% | Long | EC | |
| Costco Wholesale Corp | COST | 803 | $751,182 | 0.77% | Long | EC | |
| Walmart Inc | WMT | 6,385 | $723,165 | 0.74% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 1,434 | $718,950 | 0.74% | Long | EC | |
| Tesla Inc | TSLA | 1,632 | $686,419 | 0.71% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 7,037 | $649,304 | 0.67% | Long | EC | |
| RTX Corp | RTX | 3,417 | $648,307 | 0.67% | Long | EC | |
| American Tower Corp | AMT | 3,829 | $626,310 | 0.64% | Long | EC | |
| Coherent Corp | COHR | 1,578 | $622,474 | 0.64% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 18,572 | $607,862 | 0.62% | Long | EC | |
| NRG Energy Inc | NRG | 4,031 | $588,768 | 0.61% | Long | EC | |
| Merck & Co Inc | MRK | 4,557 | $585,575 | 0.60% | Long | EC | |
| Palantir Technologies Inc | PLTR | 4,999 | $583,233 | 0.60% | Long | EC | |
| Walt Disney Co/The | DIS | 5,967 | $574,324 | 0.59% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,633 | $534,530 | 0.55% | Long | EC | |
| Bank of America Corp | BAC | 9,372 | $534,017 | 0.55% | Long | EC | |
| Philip Morris International Inc | PM | 2,880 | $521,021 | 0.54% | Long | EC | |
| Welltower Inc | WELL | 2,290 | $519,761 | 0.53% | Long | EC | |
| United Rentals Inc | URI | 455 | $515,465 | 0.53% | Long | EC | |
| FedEx Corp | FDX | 1,636 | $512,281 | 0.53% | Long | EC | |
| Live Nation Entertainment Inc | LYV | 2,690 | $492,566 | 0.51% | Long | EC | |
| State Street SPDR S&P 500 ETF Trust | SPY | 659 | $492,121 | 0.51% | Long | EC |
Showing the top 50 of 119 holdings. Create a free account to see every holding and download the CSV.