Guardian Strategic Large Cap Core VIP Fund
Registrant
Guardian Variable Products Trust
Net Assets
$180,415,892
Holdings
58
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 58
Export CSV
Portfolio coverage: 58 of
70 reported positions.
Showing 1–50
of 58 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 38,838 | $11,238,164 | 6.23% | Long | EC | |
| NVIDIA Corp | NVDA | 53,038 | $10,612,373 | 5.88% | Long | EC | |
| Microsoft Corp | MSFT | 25,145 | $9,379,588 | 5.20% | Long | EC | |
| Broadcom Inc | AVGO | 21,716 | $8,203,219 | 4.55% | Long | EC | |
| Amazon.com Inc | AMZN | 25,449 | $6,065,515 | 3.36% | Long | EC | |
| Cisco Systems Inc | CSCO | 41,569 | $4,882,695 | 2.71% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 8,841 | $4,222,196 | 2.34% | Long | EC | |
| Visa Inc | V | 11,703 | $4,015,182 | 2.23% | Long | EC | |
| Merck & Co Inc | MRK | 30,573 | $3,928,631 | 2.18% | Long | EC | |
| Bank of America Corp | BAC | 63,343 | $3,609,284 | 2.00% | Long | EC | |
| Mastercard Inc | MA | 6,751 | $3,467,314 | 1.92% | Long | EC | |
| Eli Lilly & Co | LLY | 2,791 | $3,347,609 | 1.86% | Long | EC | |
| American Electric Power Co Inc | AEP | 24,298 | $3,324,209 | 1.84% | Long | EC | |
| Gilead Sciences Inc | GILD | 25,851 | $3,266,015 | 1.81% | Long | EC | |
| AbbVie Inc | ABBV | 12,446 | $3,131,911 | 1.74% | Long | EC | |
| Analog Devices Inc | ADI | 7,791 | $3,094,351 | 1.72% | Long | EC | |
| KLA Corp | KLAC | 10,210 | $3,080,459 | 1.71% | Long | EC | |
| JPMorgan Chase & Co | JPM | 8,971 | $2,936,477 | 1.63% | Long | EC | |
| McKesson Corp | MCK | 3,861 | $2,917,372 | 1.62% | Long | EC | |
| L3Harris Technologies Inc | LHX | 9,777 | $2,841,098 | 1.57% | Long | EC | |
| Philip Morris International Inc | PM | 15,059 | $2,724,324 | 1.51% | Long | EC | |
| Ameren Corp | AEE | 23,480 | $2,654,179 | 1.47% | Long | EC | |
| Travelers Cos Inc/The | TRV | 7,735 | $2,553,478 | 1.42% | Long | EC | |
| Colgate-Palmolive Co | CL | 26,109 | $2,393,673 | 1.33% | Long | EC | |
| Shell PLC | SHEL | 30,417 | $2,358,534 | 1.31% | Long | EC | |
| NextEra Energy Inc | NEE | 26,103 | $2,291,060 | 1.27% | Long | EC | |
| BAE Systems PLC | BAESY | 22,710 | $2,224,445 | 1.23% | Long | EC | |
| Monster Beverage Corp | MNST | 21,395 | $2,056,487 | 1.14% | Long | EC | |
| Motorola Solutions Inc | MSI | 4,861 | $2,018,725 | 1.12% | Long | EC | |
| S&P Global Inc | SPGI | 4,839 | $1,970,731 | 1.09% | Long | EC | |
| Yum! Brands Inc | YUM | 12,246 | $1,957,646 | 1.09% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 8,067 | $1,957,619 | 1.09% | Long | EC | |
| AutoZone Inc | AZO | 559 | $1,786,530 | 0.99% | Long | EC | |
| UnitedHealth Group Inc | UNH | 4,016 | $1,669,170 | 0.93% | Long | EC | |
| Meta Platforms Inc | META | 2,718 | $1,531,022 | 0.85% | Long | EC | |
| Procter & Gamble Co/The | PG | 10,042 | $1,472,559 | 0.82% | Long | EC | |
| Digital Realty Trust Inc | DLR | 7,943 | $1,426,404 | 0.79% | Long | EC | |
| ServiceNow Inc | NOW | 13,616 | $1,351,796 | 0.75% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 7,739 | $1,289,859 | 0.71% | Long | EC | |
| Ulta Beauty Inc | ULTA | 2,683 | $1,209,979 | 0.67% | Long | EC | |
| Automatic Data Processing Inc | ADP | 5,222 | $1,169,467 | 0.65% | Long | EC | |
| US Foods Holding Corp | USFD | 11,380 | $1,163,605 | 0.64% | Long | EC | |
| RELX PLC | RELX | 35,380 | $1,120,485 | 0.62% | Long | EC | |
| Coca-Cola Co/The | KO | 13,767 | $1,118,844 | 0.62% | Long | EC | |
| InterContinental Hotels Group PLC | IHG | 6,190 | $1,071,613 | 0.59% | Long | EC | |
| Stantec Inc | STN | 15,414 | $1,062,179 | 0.59% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 2,057 | $1,031,298 | 0.57% | Long | EC | |
| M&T Bank Corp | MTB | 4,325 | $1,029,393 | 0.57% | Long | EC | |
| Netflix Inc | NFLX | 14,210 | $1,014,594 | 0.56% | Long | EC | |
| COPT Defense Properties | CDP | 24,525 | $892,465 | 0.49% | Long | EC |
Showing the top 50 of 58 holdings. Create a free account to see every holding and download the CSV.