Guardian Large Cap Disciplined Value VIP Fund
Registrant
Guardian Variable Products Trust
Net Assets
$72,957,972
Holdings
70
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 70
Export CSV
Portfolio coverage: 70 of
79 reported positions.
Showing 1–50
of 70 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 14,896 | $3,550,313 | 4.87% | Long | EC | |
| JPMorgan Chase & Co | JPM | 8,826 | $2,889,015 | 3.96% | Long | EC | |
| Applied Materials Inc | AMAT | 3,624 | $2,620,152 | 3.59% | Long | EC | |
| Micron Technology Inc | MU | 1,681 | $1,940,361 | 2.66% | Long | EC | |
| Dell Technologies Inc | DELL | 4,018 | $1,733,606 | 2.38% | Long | EC | |
| Philip Morris International Inc | PM | 8,756 | $1,584,048 | 2.17% | Long | EC | |
| US Foods Holding Corp | USFD | 14,933 | $1,526,899 | 2.09% | Long | EC | |
| ConocoPhillips | COP | 14,080 | $1,463,757 | 2.01% | Long | EC | |
| Morgan Stanley | MS | 6,516 | $1,362,105 | 1.87% | Long | EC | |
| United Rentals Inc | URI | 1,136 | $1,286,963 | 1.76% | Long | EC | |
| Microchip Technology Inc | MCHP | 12,801 | $1,167,451 | 1.60% | Long | EC | |
| Meta Platforms Inc | META | 2,018 | $1,136,719 | 1.56% | Long | EC | |
| AbbVie Inc | ABBV | 4,504 | $1,133,387 | 1.55% | Long | EC | |
| American Express Co | AXP | 3,272 | $1,106,754 | 1.52% | Long | EC | |
| Uber Technologies Inc | UBER | 14,655 | $1,057,505 | 1.45% | Long | EC | |
| Capital One Financial Corp | COF | 5,123 | $1,027,776 | 1.41% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 1,011 | $1,022,495 | 1.40% | Long | EC | |
| Kinross Gold Corp | KGC | 42,780 | $1,010,464 | 1.38% | Long | EC | |
| Gilead Sciences Inc | GILD | 7,973 | $1,007,309 | 1.38% | Long | EC | |
| Walt Disney Co/The | DIS | 10,247 | $986,274 | 1.35% | Long | EC | |
| Wells Fargo & Co | WFC | 11,880 | $981,763 | 1.35% | Long | EC | |
| Diamondback Energy Inc | FANG | 5,415 | $951,849 | 1.30% | Long | EC | |
| Visa Inc | V | 2,767 | $949,330 | 1.30% | Long | EC | |
| Cummins Inc | CMI | 1,328 | $947,143 | 1.30% | Long | EC | |
| FirstEnergy Corp | FE | 19,867 | $944,477 | 1.29% | Long | EC | |
| McKesson Corp | MCK | 1,210 | $914,276 | 1.25% | Long | EC | |
| Cencora Inc | COR | 3,195 | $904,121 | 1.24% | Long | EC | |
| Coca-Cola Co/The | KO | 10,858 | $882,430 | 1.21% | Long | EC | |
| NVIDIA Corp | NVDA | 4,398 | $879,996 | 1.21% | Long | EC | |
| United Airlines Holdings Inc | UAL | 6,350 | $863,537 | 1.18% | Long | EC | |
| FedEx Corp | FDX | 2,751 | $861,421 | 1.18% | Long | EC | |
| Southern Co/The | SO | 8,880 | $849,905 | 1.16% | Long | EC | |
| Quest Diagnostics Inc | DGX | 3,960 | $839,322 | 1.15% | Long | EC | |
| Huntington Bancshares Inc/OH | HBAN | 46,929 | $832,051 | 1.14% | Long | EC | |
| Marathon Petroleum Corp | MPC | 3,168 | $809,963 | 1.11% | Long | EC | |
| General Dynamics Corp | GD | 2,258 | $799,874 | 1.10% | Long | EC | |
| L3Harris Technologies Inc | LHX | 2,748 | $798,541 | 1.09% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 2,807 | $790,676 | 1.08% | Long | EC | |
| Hubbell Inc | HUBB | 1,470 | $769,104 | 1.05% | Long | EC | |
| IQVIA Holdings Inc | IQV | 3,929 | $759,161 | 1.04% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 3,807 | $717,010 | 0.98% | Long | EC | |
| Corpay Inc | CPAY | 2,127 | $708,865 | 0.97% | Long | EC | |
| Entergy Corp | ETR | 6,077 | $698,004 | 0.96% | Long | EC | |
| Booking Holdings Inc | BKNG | 3,887 | $692,819 | 0.95% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 5,560 | $684,492 | 0.94% | Long | EC | |
| Westinghouse Air Brake Technologies Corp | WAB | 2,370 | $638,952 | 0.88% | Long | EC | |
| Newmont Corp | NEM | 6,797 | $634,840 | 0.87% | Long | EC | |
| Cenovus Energy Inc | CVE | 25,114 | $623,078 | 0.85% | Long | EC | |
| CenterPoint Energy Inc | CNP | 13,527 | $595,729 | 0.82% | Long | EC | |
| Apollo Global Management Inc | APO | 5,013 | $593,088 | 0.81% | Long | EC |
Showing the top 50 of 70 holdings. Create a free account to see every holding and download the CSV.