Guardian Equity Income VIP Fund
Registrant
Guardian Variable Products Trust
Net Assets
$880,996,742
Holdings
66
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 66
Export CSV
Portfolio coverage: 66 of
76 reported positions.
Showing 1–50
of 66 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 124,393 | $46,401,077 | 5.27% | Long | EC | |
| Merck & Co Inc | MRK | 189,512 | $24,352,292 | 2.76% | Long | EC | |
| Diamondback Energy Inc | FANG | 107,817 | $18,952,072 | 2.15% | Long | EC | |
| Huntington Bancshares Inc/OH | HBAN | 1,039,970 | $18,438,668 | 2.09% | Long | EC | |
| Johnson & Johnson | JNJ | 71,802 | $18,235,554 | 2.07% | Long | EC | |
| Unilever PLC | UL | 289,235 | $17,388,808 | 1.97% | Long | EC | |
| Gaming and Leisure Properties Inc | GLPI | 348,466 | $15,517,191 | 1.76% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 472,749 | $15,473,075 | 1.76% | Long | EC | |
| M&T Bank Corp | MTB | 64,408 | $15,329,748 | 1.74% | Long | EC | |
| Broadcom Inc | AVGO | 39,881 | $15,065,048 | 1.71% | Long | EC | |
| Elevance Health Inc | ELV | 38,621 | $14,935,899 | 1.70% | Long | EC | |
| American Electric Power Co Inc | AEP | 105,542 | $14,439,201 | 1.64% | Long | EC | |
| Crown Castle Inc | CCI | 189,684 | $14,364,769 | 1.63% | Long | EC | |
| CVS Health Corp | CVS | 130,476 | $13,497,742 | 1.53% | Long | EC | |
| Bank of America Corp | BAC | 233,226 | $13,289,217 | 1.51% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 79,413 | $13,235,765 | 1.50% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 53,550 | $12,709,022 | 1.44% | Long | EC | |
| Williams Cos Inc/The | WMB | 168,123 | $12,498,264 | 1.42% | Long | EC | |
| Walt Disney Co/The | DIS | 127,273 | $12,250,026 | 1.39% | Long | EC | |
| American International Group Inc | AIG | 163,936 | $12,218,150 | 1.39% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 53,783 | $12,198,522 | 1.38% | Long | EC | |
| Automatic Data Processing Inc | ADP | 53,400 | $11,958,930 | 1.36% | Long | EC | |
| T-Mobile US Inc | TMUS | 70,820 | $11,878,639 | 1.35% | Long | EC | |
| S&P Global Inc | SPGI | 29,153 | $11,872,851 | 1.35% | Long | EC | |
| Visa Inc | V | 34,300 | $11,767,987 | 1.34% | Long | EC | |
| American Water Works Co Inc | AWK | 87,702 | $11,539,829 | 1.31% | Long | EC | |
| Cisco Systems Inc | CSCO | 97,569 | $11,460,455 | 1.30% | Long | EC | |
| Nasdaq Inc | NDAQ | 144,171 | $11,363,558 | 1.29% | Long | EC | |
| Progressive Corp/The | PGR | 51,945 | $11,347,385 | 1.29% | Long | EC | |
| Raymond James Financial Inc | RJF | 74,471 | $11,321,826 | 1.29% | Long | EC | |
| Gilead Sciences Inc | GILD | 88,646 | $11,199,536 | 1.27% | Long | EC | |
| L3Harris Technologies Inc | LHX | 38,466 | $11,177,835 | 1.27% | Long | EC | |
| Capital One Financial Corp | COF | 54,710 | $10,975,920 | 1.25% | Long | EC | |
| Philip Morris International Inc | PM | 59,993 | $10,853,334 | 1.23% | Long | EC | |
| NetApp Inc | NTAP | 69,382 | $10,737,558 | 1.22% | Long | EC | |
| Sempra | SRE | 114,005 | $10,569,404 | 1.20% | Long | EC | |
| Atmos Energy Corp | ATO | 57,959 | $9,984,597 | 1.13% | Long | EC | |
| Emerson Electric Co | EMR | 68,884 | $9,860,745 | 1.12% | Long | EC | |
| Sun Communities Inc | SUI | 81,691 | $9,795,568 | 1.11% | Long | EC | |
| EQT Corp | EQT | 183,481 | $9,755,685 | 1.11% | Long | EC | |
| Weyerhaeuser Co | WY | 406,817 | $9,739,199 | 1.11% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 78,946 | $9,719,042 | 1.10% | Long | EC | |
| Becton Dickinson & Co | BDX | 64,207 | $9,716,445 | 1.10% | Long | EC | |
| PPL Corp | PPL | 265,594 | $9,654,342 | 1.10% | Long | EC | |
| PACCAR Inc | PCAR | 79,929 | $9,601,071 | 1.09% | Long | EC | |
| Eli Lilly & Co | LLY | 7,975 | $9,565,454 | 1.09% | Long | EC | |
| Sunbelt Rentals Holdings Inc | SUNB | 130,888 | $9,552,586 | 1.08% | Long | EC | |
| Dominion Energy Inc | D | 139,763 | $9,544,415 | 1.08% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 124,728 | $9,529,219 | 1.08% | Long | EC | |
| Ares Management Corp | ARES | 83,653 | $9,311,415 | 1.06% | Long | EC |
Showing the top 50 of 66 holdings. Create a free account to see every holding and download the CSV.