Guardian Large Cap Disciplined Growth VIP Fund
Registrant
Guardian Variable Products Trust
Net Assets
$325,560,370
Holdings
56
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 56
Export CSV
Portfolio coverage: 56 of
66 reported positions.
Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 215,041 | $43,027,554 | 13.22% | Long | EC | |
| Alphabet Inc | GOOGL | 86,065 | $30,757,049 | 9.45% | Long | EC | |
| Apple Inc | AAPL | 85,251 | $24,668,229 | 7.58% | Long | EC | |
| Broadcom Inc | AVGO | 51,229 | $19,351,755 | 5.94% | Long | EC | |
| Microsoft Corp | MSFT | 44,494 | $16,597,152 | 5.10% | Long | EC | |
| Eli Lilly & Co | LLY | 10,295 | $12,348,132 | 3.79% | Long | EC | |
| Meta Platforms Inc | META | 18,941 | $10,669,276 | 3.28% | Long | EC | |
| Micron Technology Inc | MU | 8,737 | $10,085,032 | 3.10% | Long | EC | |
| KLA Corp | KLAC | 32,863 | $9,915,096 | 3.05% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 15,587 | $9,054,644 | 2.78% | Long | EC | |
| Amazon.com Inc | AMZN | 34,863 | $8,309,247 | 2.55% | Long | EC | |
| Mastercard Inc | MA | 14,949 | $7,677,806 | 2.36% | Long | EC | |
| Tesla Inc | TSLA | 16,602 | $6,982,801 | 2.14% | Long | EC | |
| General Electric Co | GE | 15,928 | $5,952,771 | 1.83% | Long | EC | |
| Lam Research Corp | LRCX | 13,055 | $5,657,123 | 1.74% | Long | EC | |
| Netflix Inc | NFLX | 74,139 | $5,293,525 | 1.63% | Long | EC | |
| Applied Materials Inc | AMAT | 6,225 | $4,500,675 | 1.38% | Long | EC | |
| Palo Alto Networks Inc | PANW | 12,176 | $4,152,260 | 1.28% | Long | EC | |
| Arista Networks Inc | ANET | 22,559 | $3,832,323 | 1.18% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 9,936 | $3,421,164 | 1.05% | Long | EC | |
| Oracle Corp | ORCL | 22,103 | $3,239,195 | 0.99% | Long | EC | |
| Lowe's Cos Inc | LOW | 13,371 | $2,948,172 | 0.91% | Long | EC | |
| GE Vernova Inc | GEV | 2,437 | $2,863,134 | 0.88% | Long | EC | |
| Sandisk Corp | SNDK | 1,220 | $2,773,951 | 0.85% | Long | EC | |
| DoorDash Inc | DASH | 14,657 | $2,704,656 | 0.83% | Long | EC | |
| Palantir Technologies Inc | PLTR | 20,961 | $2,445,520 | 0.75% | Long | EC | |
| Corning Inc | GLW | 9,519 | $2,431,438 | 0.75% | Long | EC | |
| Cloudflare Inc | NET | 9,906 | $2,429,744 | 0.75% | Long | EC | |
| Wayfair Inc | W | 25,823 | $2,386,562 | 0.73% | Long | EC | |
| Axon Enterprise Inc | AXON | 4,024 | $2,255,895 | 0.69% | Long | EC | |
| Snowflake Inc | SNOW | 8,462 | $2,153,579 | 0.66% | Long | EC | |
| Shopify Inc | SHOP | 18,739 | $2,139,619 | 0.66% | Long | EC | |
| Cummins Inc | CMI | 2,919 | $2,081,860 | 0.64% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 11,900 | $2,033,234 | 0.62% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 6,078 | $2,008,536 | 0.62% | Long | EC | |
| Dexcom Inc | DXCM | 29,194 | $1,966,216 | 0.60% | Long | EC | |
| Walmart Inc | WMT | 16,980 | $1,923,155 | 0.59% | Long | EC | |
| BJ's Wholesale Club Holdings Inc | BJ | 21,847 | $1,905,495 | 0.59% | Long | EC | |
| Keysight Technologies Inc | KEYS | 5,341 | $1,869,724 | 0.57% | Long | EC | |
| Rocket Cos Inc | RKT | 110,342 | $1,737,887 | 0.53% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 18,513 | $1,704,862 | 0.52% | Long | EC | |
| L3Harris Technologies Inc | LHX | 5,627 | $1,635,150 | 0.50% | Long | EC | |
| Natera Inc | NTRA | 5,715 | $1,551,337 | 0.48% | Long | EC | |
| KKR & Co Inc | KKR | 16,281 | $1,494,270 | 0.46% | Long | EC | |
| Veeva Systems Inc | VEEV | 7,641 | $1,356,048 | 0.42% | Long | EC | |
| EchoStar Corp | ECHO | 12,902 | $1,309,553 | 0.40% | Long | EC | |
| AppLovin Corp | APP | 2,446 | $1,260,253 | 0.39% | Long | EC | |
| Interactive Brokers Group Inc | IBKR | 13,788 | $1,200,108 | 0.37% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 3,172 | $1,190,515 | 0.37% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 4,831 | $1,146,541 | 0.35% | Long | EC |
Showing the top 50 of 56 holdings. Create a free account to see every holding and download the CSV.