Holdings of Guardian Large Cap Disciplined Value VIP Fund
Guardian Variable Products Trust ·80 declared positions · as of Mar 31, 2026
Original filing · Net assets 68M $ · Ten largest lines: 24.3 % of the equity sleeve
Sector breakdown
- Financials 22.2 %
- Industrials 15.0 %
- Technology 12.7 %
- Health care 12.3 %
- Energy 8.1 %
- Consumer staples 6.7 %
- Utilities 5.6 %
- Consumer discretionary 5.1 %
- Materials 5.0 %
- Communication 3.8 %
- Unattributed 3.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.4 %
- CA 3.3 %
- GB 1.6 %
- NL 1.5 %
- SG 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 74 | 61.4M $ | 92.38 % |
| 2 | CA | 2 | 2.2M $ | 3.33 % |
| 3 | GB | 2 | 1.1M $ | 1.63 % |
| 4 | NL | 1 | 1M $ | 1.50 % |
| 5 | SG | 1 | 774.5K $ | 1.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 9,591 | 2.8M $ | 4.15 % |
| 2 | Amazon.com Inc | 8,838 | 1.8M $ | 2.71 % |
| 3 | Philip Morris International Inc. | 9,515 | 1.6M $ | 2.31 % |
| 4 | ConocoPhillips | 11,475 | 1.5M $ | 2.23 % |
| 5 | Kinross Gold Corp | 48,724 | 1.5M $ | 2.19 % |
| 6 | Marathon Petroleum Corp | 5,862 | 1.4M $ | 2.10 % |
| 7 | US Foods Holding Corp | 15,356 | 1.4M $ | 2.08 % |
| 8 | Micron Technology Inc | 4,147 | 1.4M $ | 2.06 % |
| 9 | Applied Materials Inc | 3,938 | 1.3M $ | 1.98 % |
| 10 | CRH PLC | 12,397 | 1.3M $ | 1.92 % |
| 11 | Cencora Inc | 4,046 | 1.3M $ | 1.87 % |
| 12 | Honeywell International Inc | 5,487 | 1.2M $ | 1.82 % |
| 13 | Morgan Stanley | 7,081 | 1.2M $ | 1.71 % |
| 14 | Diamondback Energy Inc | 5,884 | 1.2M $ | 1.71 % |
| 15 | McKesson Corp | 1,314 | 1.1M $ | 1.67 % |
| 16 | FirstEnergy Corp | 21,591 | 1.1M $ | 1.61 % |
| 17 | Meta Platforms Inc | 1,888 | 1.1M $ | 1.59 % |
| 18 | Uber Technologies Inc | 14,954 | 1.1M $ | 1.58 % |
| 19 | Wells Fargo & Co | 12,912 | 1M $ | 1.51 % |
| 20 | American Express Co | 3,316 | 1M $ | 1.47 % |
| 21 | NXP Semiconductors NV | 5,081 | 1M $ | 1.47 % |
| 22 | FedEx Corp | 2,645 | 942.1K $ | 1.38 % |
| 23 | Newmont Corp | 8,607 | 931.7K $ | 1.37 % |
| 24 | Goldman Sachs Group Inc/The | 1,099 | 929.7K $ | 1.37 % |
| 25 | Gilead Sciences Inc | 6,652 | 927.1K $ | 1.36 % |
| 26 | LPL Financial Holdings Inc | 3,050 | 917.5K $ | 1.35 % |
| 27 | Dell Technologies Inc | 5,549 | 910.8K $ | 1.34 % |
| 28 | L3Harris Technologies Inc | 2,626 | 906.4K $ | 1.33 % |
| 29 | United Rentals Inc | 1,234 | 899K $ | 1.32 % |
| 30 | Microchip Technology Inc | 13,912 | 898.9K $ | 1.32 % |
| 31 | Walt Disney Co/The | 9,038 | 871.1K $ | 1.28 % |
| 32 | PPL Corp | 22,397 | 855.6K $ | 1.26 % |
| 33 | Quest Diagnostics Inc | 4,303 | 843.3K $ | 1.24 % |
| 34 | General Dynamics Corp | 2,453 | 841.9K $ | 1.24 % |
| 35 | Intercontinental Exchange Inc | 5,101 | 802.3K $ | 1.18 % |
| 36 | Huntington Bancshares Inc/OH | 51,000 | 798.2K $ | 1.17 % |
| 37 | Coca-Cola Co/The | 10,377 | 789.2K $ | 1.16 % |
| 38 | Hubbell Inc | 1,598 | 784.2K $ | 1.15 % |
| 39 | Cummins Inc | 1,442 | 775.8K $ | 1.14 % |
| 40 | Flex Ltd | 11,832 | 774.5K $ | 1.14 % |
| 41 | AbbVie Inc | 3,445 | 749.3K $ | 1.10 % |
| 42 | Entergy Corp | 6,605 | 742.1K $ | 1.09 % |
| 43 | Aon PLC | 2,276 | 734.6K $ | 1.08 % |
| 44 | Cenovus Energy Inc | 27,292 | 724.1K $ | 1.06 % |
| 45 | Booking Holdings Inc | 169 | 711.5K $ | 1.05 % |
| 46 | Charles Schwab Corp/The | 7,446 | 699.8K $ | 1.03 % |
| 47 | Visa Inc | 2,302 | 695.8K $ | 1.02 % |
| 48 | CH Robinson Worldwide Inc | 4,137 | 687K $ | 1.01 % |
| 49 | Sysco Corp | 9,433 | 672.9K $ | 0.99 % |
| 50 | AstraZeneca PLC | 3,406 | 671.7K $ | 0.99 % |
| 51 | IQVIA Holdings Inc | 3,852 | 656.9K $ | 0.97 % |
| 52 | Old Dominion Freight Line Inc | 3,321 | 648.9K $ | 0.95 % |
| 53 | Keysight Technologies Inc | 2,291 | 646.9K $ | 0.95 % |
| 54 | Westinghouse Air Brake Technologies Corp | 2,575 | 643.5K $ | 0.95 % |
| 55 | CenterPoint Energy Inc | 14,701 | 634.5K $ | 0.93 % |
| 56 | Corpay Inc | 2,091 | 608.5K $ | 0.89 % |
| 57 | Apollo Global Management Inc | 5,447 | 606.9K $ | 0.89 % |
| 58 | T-Mobile US Inc | 2,863 | 601.3K $ | 0.88 % |
| 59 | Freeport-McMoRan Inc | 10,203 | 599.7K $ | 0.88 % |
| 60 | Capital One Financial Corp | 3,225 | 588.3K $ | 0.86 % |
| 61 | Marvell Technology Inc | 5,888 | 583.2K $ | 0.86 % |
| 62 | SLB Ltd | 10,767 | 553.3K $ | 0.81 % |
| 63 | Allstate Corp/The | 2,644 | 548.2K $ | 0.81 % |
| 64 | United Airlines Holdings Inc | 5,935 | 546.4K $ | 0.80 % |
| 65 | Reliance Inc | 1,675 | 509.1K $ | 0.75 % |
| 66 | Steel Dynamics Inc | 2,781 | 500.6K $ | 0.74 % |
| 67 | Jacobs Solutions Inc | 3,768 | 479.6K $ | 0.71 % |
| 68 | NVIDIA Corp | 2,698 | 470.5K $ | 0.69 % |
| 69 | Home Depot Inc/The | 1,380 | 453.9K $ | 0.67 % |
| 70 | Labcorp Holdings Inc | 1,639 | 437.3K $ | 0.64 % |
| 71 | Tenet Healthcare Corp | 2,291 | 432.3K $ | 0.64 % |
| 72 | Coca-Cola Europacific Partners PLC | 4,517 | 409.6K $ | 0.60 % |
| 73 | Oracle Corp | 2,747 | 404.1K $ | 0.59 % |
| 74 | NRG Energy Inc | 2,705 | 395.3K $ | 0.58 % |
| 75 | Leidos Holdings Inc | 2,428 | 377.6K $ | 0.56 % |
| 76 | Aptiv PLC | 5,214 | 362.1K $ | 0.53 % |
| 77 | Allegion plc | 2,151 | 312.5K $ | 0.46 % |
| 78 | Trimble Inc | 4,418 | 288.2K $ | 0.42 % |
| 79 | Arthur J Gallagher & Co | 1,322 | 286.3K $ | 0.42 % |
| 80 | Lululemon Athletica Inc | 165 | 25.3K $ | 0.04 % |