Guardian Integrated Research VIP Fund
Registrant
Guardian Variable Products Trust
Net Assets
$235,007,789
Holdings
69
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 69
Export CSV
Portfolio coverage: 69 of
79 reported positions.
Showing 1–50
of 69 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 98,669 | $19,742,680 | 8.40% | Long | EC | |
| Alphabet Inc | GOOGL | 44,454 | $15,886,526 | 6.76% | Long | EC | |
| Apple Inc | AAPL | 50,167 | $14,516,323 | 6.18% | Long | EC | |
| Microsoft Corp | MSFT | 32,397 | $12,084,729 | 5.14% | Long | EC | |
| Amazon.com Inc | AMZN | 44,688 | $10,650,938 | 4.53% | Long | EC | |
| Broadcom Inc | AVGO | 21,969 | $8,298,790 | 3.53% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 11,613 | $6,746,108 | 2.87% | Long | EC | |
| Micron Technology Inc | MU | 5,577 | $6,437,475 | 2.74% | Long | EC | |
| Meta Platforms Inc | META | 10,304 | $5,804,140 | 2.47% | Long | EC | |
| Eli Lilly & Co | LLY | 4,577 | $5,489,791 | 2.34% | Long | EC | |
| KLA Corp | KLAC | 17,816 | $5,375,265 | 2.29% | Long | EC | |
| JPMorgan Chase & Co | JPM | 14,601 | $4,779,345 | 2.03% | Long | EC | |
| Mastercard Inc | MA | 7,474 | $3,838,646 | 1.63% | Long | EC | |
| Corning Inc | GLW | 14,805 | $3,781,641 | 1.61% | Long | EC | |
| Walmart Inc | WMT | 29,241 | $3,311,836 | 1.41% | Long | EC | |
| General Electric Co | GE | 8,853 | $3,308,632 | 1.41% | Long | EC | |
| Texas Instruments Inc | TXN | 11,068 | $3,299,039 | 1.40% | Long | EC | |
| Merck & Co Inc | MRK | 25,130 | $3,229,205 | 1.37% | Long | EC | |
| Wells Fargo & Co | WFC | 34,680 | $2,865,955 | 1.22% | Long | EC | |
| Welltower Inc | WELL | 12,427 | $2,820,556 | 1.20% | Long | EC | |
| Netflix Inc | NFLX | 37,066 | $2,646,512 | 1.13% | Long | EC | |
| Philip Morris International Inc | PM | 13,948 | $2,523,333 | 1.07% | Long | EC | |
| Lowe's Cos Inc | LOW | 11,391 | $2,511,602 | 1.07% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 2,462 | $2,489,993 | 1.06% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 7,147 | $2,460,855 | 1.05% | Long | EC | |
| RTX Corp | RTX | 12,103 | $2,296,302 | 0.98% | Long | EC | |
| Parker-Hannifin Corp | PH | 2,228 | $2,179,251 | 0.93% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 9,285 | $2,131,557 | 0.91% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 4,218 | $2,095,207 | 0.89% | Long | EC | |
| Sandisk Corp | SNDK | 919 | $2,089,558 | 0.89% | Long | EC | |
| Gilead Sciences Inc | GILD | 16,138 | $2,038,875 | 0.87% | Long | EC | |
| Boeing Co/The | BA | 9,409 | $2,036,766 | 0.87% | Long | EC | |
| Nasdaq Inc | NDAQ | 24,478 | $1,929,356 | 0.82% | Long | EC | |
| BJ's Wholesale Club Holdings Inc | BJ | 21,978 | $1,916,921 | 0.82% | Long | EC | |
| Cummins Inc | CMI | 2,684 | $1,914,256 | 0.81% | Long | EC | |
| Edwards Lifesciences Corp | EW | 21,092 | $1,907,982 | 0.81% | Long | EC | |
| Marriott International Inc/MD | MAR | 5,104 | $1,891,491 | 0.80% | Long | EC | |
| ITT Inc | ITT | 9,557 | $1,889,992 | 0.80% | Long | EC | |
| AutoZone Inc | AZO | 584 | $1,866,429 | 0.79% | Long | EC | |
| Oracle Corp | ORCL | 12,628 | $1,850,633 | 0.79% | Long | EC | |
| WEC Energy Group Inc | WEC | 15,458 | $1,805,031 | 0.77% | Long | EC | |
| Fifth Third Bancorp | FITB | 31,909 | $1,798,710 | 0.77% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 14,191 | $1,747,054 | 0.74% | Long | EC | |
| Diamondback Energy Inc | FANG | 9,784 | $1,719,832 | 0.73% | Long | EC | |
| Wayfair Inc | W | 17,963 | $1,660,140 | 0.71% | Long | EC | |
| Targa Resources Corp | TRGP | 5,900 | $1,582,026 | 0.67% | Long | EC | |
| L3Harris Technologies Inc | LHX | 5,390 | $1,566,280 | 0.67% | Long | EC | |
| Williams Cos Inc/The | WMB | 21,037 | $1,563,891 | 0.67% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 6,492 | $1,540,746 | 0.66% | Long | EC | |
| Monster Beverage Corp | MNST | 15,447 | $1,484,766 | 0.63% | Long | EC |
Showing the top 50 of 69 holdings. Create a free account to see every holding and download the CSV.