Guardian Large Cap Fundamental Growth VIP Fund
Registrant
Guardian Variable Products Trust
Net Assets
$161,015,949
Holdings
98
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 98
Export CSV
Portfolio coverage: 98 of
117 reported positions.
Showing 1–50
of 98 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 98,644 | $19,737,678 | 12.26% | Long | EC | |
| Alphabet Inc | GOOGL | 54,826 | $19,593,168 | 12.17% | Long | EC | |
| Amazon.com Inc | AMZN | 39,530 | $9,421,580 | 5.85% | Long | EC | |
| Meta Platforms Inc | META | 14,184 | $7,989,705 | 4.96% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 16,216 | $7,744,275 | 4.81% | Long | EC | |
| Apple Inc | AAPL | 23,307 | $6,744,114 | 4.19% | Long | EC | |
| Micron Technology Inc | MU | 5,800 | $6,694,882 | 4.16% | Long | EC | |
| Eli Lilly & Co | LLY | 4,912 | $5,891,600 | 3.66% | Long | EC | |
| Broadcom Inc | AVGO | 12,000 | $4,533,000 | 2.82% | Long | EC | |
| General Electric Co | GE | 7,530 | $2,814,187 | 1.75% | Long | EC | |
| Arista Networks Inc | ANET | 15,700 | $2,667,116 | 1.66% | Long | EC | |
| Shopify Inc | SHOP | 21,834 | $2,493,006 | 1.55% | Long | EC | |
| Lowe's Cos Inc | LOW | 11,099 | $2,447,219 | 1.52% | Long | EC | |
| Tesla Inc | TSLA | 5,365 | $2,256,519 | 1.40% | Long | EC | |
| Palo Alto Networks Inc | PANW | 6,481 | $2,210,151 | 1.37% | Long | EC | |
| Carpenter Technology Corp | CRS | 3,362 | $2,073,816 | 1.29% | Long | EC | |
| Corning Inc | GLW | 7,600 | $1,941,268 | 1.21% | Long | EC | |
| SiTime Corp | SITM | 2,557 | $1,906,397 | 1.18% | Long | EC | |
| Deere & Co | DE | 2,881 | $1,827,505 | 1.13% | Long | EC | |
| GE Vernova Inc | GEV | 1,450 | $1,703,547 | 1.06% | Long | EC | |
| Biogen Inc | BIIB | 7,728 | $1,669,712 | 1.04% | Long | EC | |
| Synopsys Inc | SNPS | 3,600 | $1,605,852 | 1.00% | Long | EC | |
| Philip Morris International Inc | PM | 8,585 | $1,553,112 | 0.96% | Long | EC | |
| Intel Corp | INTC | 11,000 | $1,535,930 | 0.95% | Long | EC | |
| Morgan Stanley | MS | 7,141 | $1,492,755 | 0.93% | Long | EC | |
| Gilead Sciences Inc | GILD | 11,652 | $1,472,114 | 0.91% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 1,700 | $1,297,338 | 0.81% | Long | EC | |
| Live Nation Entertainment Inc | LYV | 6,773 | $1,240,204 | 0.77% | Long | EC | |
| ROBLOX Corp | RBLX | 21,118 | $1,148,397 | 0.71% | Long | EC | |
| Westinghouse Air Brake Technologies Corp | WAB | 4,043 | $1,089,993 | 0.68% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 1,037 | $1,048,791 | 0.65% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 4,392 | $1,008,271 | 0.63% | Long | EC | |
| UL Solutions Inc | ULS | 9,081 | $924,991 | 0.57% | Long | EC | |
| British American Tobacco PLC | BTI | 14,680 | $906,637 | 0.56% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 3,644 | $869,298 | 0.54% | Long | EC | |
| Toast Inc | TOST | 28,159 | $783,383 | 0.49% | Long | EC | |
| Vale SA | VALE | 46,188 | $694,668 | 0.43% | Long | EC | |
| Ingersoll Rand Inc | IR | 8,446 | $692,488 | 0.43% | Long | EC | |
| Martin Marietta Materials Inc | MLM | 1,168 | $673,586 | 0.42% | Long | EC | |
| Align Technology Inc | ALGN | 3,955 | $667,050 | 0.41% | Long | EC | |
| ServiceTitan Inc | TTAN | 8,603 | $608,318 | 0.38% | Long | EC | |
| Samsara Inc | IOT | 18,114 | $587,437 | 0.36% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 3,300 | $563,838 | 0.35% | Long | EC | |
| BioNTech SE | BNTX | 6,024 | $560,533 | 0.35% | Long | EC | |
| Rocket Cos Inc | RKT | 34,243 | $539,327 | 0.33% | Long | EC | |
| DR Horton Inc | DHI | 3,291 | $536,038 | 0.33% | Long | EC | |
| Etsy Inc | ETSY | 6,978 | $525,653 | 0.33% | Long | EC | |
| Cytokinetics Inc | CYTK | 5,923 | $504,580 | 0.31% | Long | EC | |
| Dutch Bros Inc | BROS | 7,000 | $502,670 | 0.31% | Long | EC | |
| Beam Therapeutics Inc | BEAM | 14,296 | $490,639 | 0.30% | Long | EC |
Showing the top 50 of 98 holdings. Create a free account to see every holding and download the CSV.