Holdings of Guardian All Cap Core VIP Fund
Guardian Variable Products Trust · 166 declared positions · as of Mar 31, 2026
Original filing · Net assets 206.4M $ · Ten largest lines: 38.1 % of the equity sleeve
Sector breakdown
- Technology 29.3 %
- Financials 11.7 %
- Health care 10.9 %
- Communication 9.4 %
- Industrials 7.9 %
- Consumer discretionary 7.3 %
- Energy 4.3 %
- Consumer staples 2.8 %
- Utilities 2.5 %
- Materials 1.8 %
- Real estate 0.4 %
- Unattributed 11.6 %
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 97.9 %
- CA 0.6 %
- IE 0.6 %
- GB 0.4 %
- BM 0.2 %
- JE 0.2 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 157 | 200.8M $ | 97.86 % |
| CA | 1 | 1.2M $ | 0.60 % |
| IE | 2 | 1.2M $ | 0.57 % |
| GB | 2 | 804.7K $ | 0.39 % |
| BM | 1 | 479.1K $ | 0.23 % |
| JE | 1 | 417.5K $ | 0.20 % |
| KY | 2 | 303.3K $ | 0.15 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 86,448 | 15.1M $ | 7.30 % |
| Apple Inc | 47,880 | 12.2M $ | 5.89 % |
| Microsoft Corp | 26,996 | 10M $ | 4.84 % |
| Alphabet Inc | 31,997 | 9.2M $ | 4.46 % |
| Amazon.com Inc | 41,945 | 8.7M $ | 4.23 % |
| Broadcom Inc | 18,458 | 5.7M $ | 2.77 % |
| Meta Platforms Inc | 8,765 | 5M $ | 2.43 % |
| JPMorgan Chase & Co | 14,583 | 4.3M $ | 2.08 % |
| Johnson & Johnson | 17,003 | 4.2M $ | 2.01 % |
| Pfizer Inc | 136,907 | 3.8M $ | 1.86 % |
| Gilead Sciences Inc | 24,197 | 3.4M $ | 1.63 % |
| Lam Research Corp | 14,933 | 3.2M $ | 1.55 % |
| Mastercard Inc | 6,297 | 3.1M $ | 1.52 % |
| Exxon Mobil Corp | 15,886 | 2.7M $ | 1.31 % |
| ConocoPhillips | 17,808 | 2.4M $ | 1.14 % |
| KLA Corp | 1,373 | 2M $ | 0.98 % |
| PNC Financial Services Group Inc/The | 9,127 | 1.9M $ | 0.92 % |
| Cadence Design Systems Inc | 6,447 | 1.8M $ | 0.87 % |
| Caterpillar Inc | 2,520 | 1.8M $ | 0.87 % |
| Netflix Inc | 18,412 | 1.8M $ | 0.86 % |
| BJ's Wholesale Club Holdings Inc | 17,036 | 1.7M $ | 0.81 % |
| Medtronic PLC | 19,204 | 1.7M $ | 0.81 % |
| Arista Networks Inc | 13,166 | 1.6M $ | 0.78 % |
| T-Mobile US Inc | 7,559 | 1.6M $ | 0.77 % |
| Vertex Pharmaceuticals Inc | 3,547 | 1.6M $ | 0.77 % |
| Morgan Stanley | 9,228 | 1.5M $ | 0.74 % |
| Chubb Ltd | 4,645 | 1.5M $ | 0.73 % |
| PepsiCo Inc | 9,350 | 1.5M $ | 0.70 % |
| RTX Corp | 7,490 | 1.4M $ | 0.70 % |
| Amphenol Corp | 11,228 | 1.4M $ | 0.69 % |
| TJX Cos Inc/The | 8,821 | 1.4M $ | 0.68 % |
| Cigna Group/The | 5,239 | 1.4M $ | 0.68 % |
| Uber Technologies Inc | 19,146 | 1.4M $ | 0.67 % |
| Autodesk Inc | 5,718 | 1.4M $ | 0.66 % |
| GE Vernova Inc | 1,537 | 1.3M $ | 0.65 % |
| Wells Fargo & Co | 16,217 | 1.3M $ | 0.63 % |
| Intuit Inc | 2,970 | 1.3M $ | 0.62 % |
| CRH PLC | 12,091 | 1.3M $ | 0.62 % |
| Aon PLC | 3,923 | 1.3M $ | 0.61 % |
| Becton Dickinson & Co | 8,050 | 1.3M $ | 0.61 % |
| Charles Schwab Corp/The | 13,293 | 1.2M $ | 0.61 % |
| Philip Morris International Inc. | 7,551 | 1.2M $ | 0.60 % |
| GFL Environmental Inc | 29,405 | 1.2M $ | 0.59 % |
| Waters Corp | 3,980 | 1.2M $ | 0.57 % |
| Trane Technologies PLC | 2,802 | 1.2M $ | 0.57 % |
| Cheniere Energy Inc | 4,039 | 1.1M $ | 0.56 % |
| Emerson Electric Co. | 8,490 | 1.1M $ | 0.54 % |
| Carvana Co | 3,536 | 1.1M $ | 0.54 % |
| Guidewire Software Inc | 7,416 | 1.1M $ | 0.54 % |
| Honeywell International Inc | 4,846 | 1.1M $ | 0.53 % |
| PG&E Corp | 61,589 | 1.1M $ | 0.52 % |
| Legence Corp | 18,648 | 1.1M $ | 0.51 % |
| MYR Group Inc | 3,728 | 1.1M $ | 0.51 % |
| Visa Inc | 3,242 | 979.9K $ | 0.47 % |
| AMETEK Inc | 4,537 | 972.6K $ | 0.47 % |
| General Electric Co | 3,418 | 969.9K $ | 0.47 % |
| CME Group Inc | 3,239 | 956.6K $ | 0.46 % |
| Hilton Worldwide Holdings Inc | 3,110 | 945.7K $ | 0.46 % |
| Spotify Technology SA | 1,935 | 938.3K $ | 0.45 % |
| Digital Realty Trust Inc | 5,086 | 916.5K $ | 0.44 % |
| Tractor Supply Co | 20,123 | 911.6K $ | 0.44 % |
| KKR & Co Inc | 9,799 | 906.4K $ | 0.44 % |
| Moody's Corp | 2,068 | 902.2K $ | 0.44 % |
| Sempra | 9,253 | 899.1K $ | 0.44 % |
| Progressive Corp/The | 4,485 | 889.1K $ | 0.43 % |
| Accenture PLC | 4,468 | 886K $ | 0.43 % |
| Floor & Decor Holdings Inc | 17,310 | 879.3K $ | 0.43 % |
| Nordson Corp | 3,274 | 871.1K $ | 0.42 % |
| Linde PLC | 1,743 | 864.1K $ | 0.42 % |
| Seagate Technology Holdings PLC | 2,158 | 845.4K $ | 0.41 % |
| Boston Scientific Corp | 13,357 | 838.2K $ | 0.41 % |
| Curtiss-Wright Corp | 1,183 | 805.8K $ | 0.39 % |
| Duke Energy Corp | 6,123 | 801.7K $ | 0.39 % |
| Howmet Aerospace Inc | 3,465 | 798.5K $ | 0.39 % |
| Valero Energy Corp | 3,224 | 796.6K $ | 0.39 % |
| Leidos Holdings Inc | 5,118 | 796K $ | 0.39 % |
| Arthur J Gallagher & Co | 3,643 | 789K $ | 0.38 % |
| Mondelez International Inc | 13,672 | 788.1K $ | 0.38 % |
| WW Grainger Inc | 712 | 776.7K $ | 0.38 % |
| STERIS PLC | 3,446 | 762K $ | 0.37 % |
| NextEra Energy Inc | 7,989 | 742K $ | 0.36 % |
| Federal Realty Investment Trust | 6,944 | 737.5K $ | 0.36 % |
| Aptiv PLC | 10,331 | 717.4K $ | 0.35 % |
| Pentair PLC | 8,188 | 713.3K $ | 0.35 % |
| Willis Towers Watson PLC | 2,431 | 706.7K $ | 0.34 % |
| General Dynamics Corp | 2,043 | 701.2K $ | 0.34 % |
| Aramark | 16,965 | 687.8K $ | 0.33 % |
| Jacobs Solutions Inc | 5,317 | 676.7K $ | 0.33 % |
| Starbucks Corp | 7,380 | 661.2K $ | 0.32 % |
| Advanced Energy Industries Inc | 2,025 | 653.5K $ | 0.32 % |
| Vistra Corp | 4,276 | 642.8K $ | 0.31 % |
| Colgate-Palmolive Co | 7,342 | 625.8K $ | 0.30 % |
| McKesson Corp | 711 | 615.3K $ | 0.30 % |
| TransUnion | 8,753 | 605.6K $ | 0.29 % |
| EchoStar Corp | 5,034 | 589.3K $ | 0.29 % |
| NNN REIT Inc | 13,873 | 583.1K $ | 0.28 % |
| Procter & Gamble Co/The | 4,036 | 583K $ | 0.28 % |
| Kenvue Inc | 33,758 | 582K $ | 0.28 % |
| Sherwin-Williams Co/The | 1,783 | 571.5K $ | 0.28 % |
| SLB Ltd | 10,688 | 549.3K $ | 0.27 % |
| Tyler Technologies Inc | 1,597 | 546.8K $ | 0.26 % |
| Okta Inc | 6,891 | 542.4K $ | 0.26 % |
| XPO Inc | 2,729 | 530.9K $ | 0.26 % |
| PulteGroup Inc | 4,449 | 523.2K $ | 0.25 % |
| Principal Financial Group Inc | 5,727 | 516.1K $ | 0.25 % |
| BWX Technologies Inc | 2,523 | 515.9K $ | 0.25 % |
| Albemarle Corp | 2,849 | 511.5K $ | 0.25 % |
| Performance Food Group Co | 5,836 | 499.9K $ | 0.24 % |
| Take-Two Interactive Software Inc | 2,523 | 498.3K $ | 0.24 % |
| Xcel Energy Inc | 6,187 | 491.5K $ | 0.24 % |
| Repligen Corp | 4,152 | 489.2K $ | 0.24 % |
| Viking Holdings Ltd | 6,520 | 479.1K $ | 0.23 % |
| HubSpot Inc | 1,961 | 478.7K $ | 0.23 % |
| Dutch Bros Inc | 9,244 | 468.3K $ | 0.23 % |
| Verisk Analytics Inc | 2,417 | 458.6K $ | 0.22 % |
| ICON PLC | 4,108 | 454.6K $ | 0.22 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,035 | 451.9K $ | 0.22 % |
| Ferguson Enterprises Inc | 1,934 | 451.1K $ | 0.22 % |
| Illumina Inc | 3,613 | 445.3K $ | 0.22 % |
| Permian Resources Corp | 20,767 | 442.8K $ | 0.21 % |
| EQT Corp | 6,710 | 427K $ | 0.21 % |
| Raymond James Financial Inc | 2,920 | 422.8K $ | 0.20 % |
| Birkenstock Holding Plc | 11,653 | 417.5K $ | 0.20 % |
| Evergy Inc | 5,070 | 415.3K $ | 0.20 % |
| Block Inc | 6,887 | 414.5K $ | 0.20 % |
| LKQ Corp | 14,056 | 412.8K $ | 0.20 % |
| Coca-Cola Europacific Partners PLC | 4,547 | 412.3K $ | 0.20 % |
| TechnipFMC PLC | 5,676 | 392.4K $ | 0.19 % |
| Humana Inc | 2,229 | 386.5K $ | 0.19 % |
| Prosperity Bancshares Inc | 5,590 | 375.5K $ | 0.18 % |
| Avery Dennison Corp | 2,172 | 375.1K $ | 0.18 % |
| MongoDB Inc | 1,519 | 371.8K $ | 0.18 % |
| Allegion plc | 2,488 | 361.5K $ | 0.18 % |
| RBC Bearings Inc | 665 | 361.2K $ | 0.18 % |
| Fidelity National Information Services Inc | 7,632 | 358K $ | 0.17 % |
| Assurant Inc | 1,622 | 353.3K $ | 0.17 % |
| Coherent Corp | 1,447 | 344.7K $ | 0.17 % |
| Bright Horizons Family Solutions Inc | 4,081 | 335.2K $ | 0.16 % |
| Everest Group Ltd | 1,007 | 329.1K $ | 0.16 % |
| Tyson Foods Inc | 5,054 | 323.8K $ | 0.16 % |
| Smurfit Westrock PLC | 8,089 | 322.3K $ | 0.16 % |
| TPG Inc | 7,949 | 322K $ | 0.16 % |
| Columbia Banking System Inc | 11,712 | 321.3K $ | 0.16 % |
| JFrog Ltd | 6,448 | 302.6K $ | 0.15 % |
| Northern Trust Corp | 2,156 | 300.9K $ | 0.15 % |
| Selective Insurance Group Inc | 3,988 | 300.7K $ | 0.15 % |
| Live Nation Entertainment Inc | 1,945 | 296.6K $ | 0.14 % |
| Zebra Technologies Corp | 1,369 | 286.2K $ | 0.14 % |
| Lincoln National Corp | 8,006 | 284.2K $ | 0.14 % |
| Highwoods Properties Inc | 12,858 | 275.3K $ | 0.13 % |
| Amer Sports Inc | 7,620 | 250.9K $ | 0.12 % |
| First Solar Inc | 1,149 | 226.7K $ | 0.11 % |
| Smartstop Self Storage REIT Inc | 7,213 | 218.4K $ | 0.11 % |
| Rexford Industrial Realty Inc | 6,670 | 218.3K $ | 0.11 % |
| Lumexa Imaging Holdings Inc | 25,245 | 217.1K $ | 0.11 % |
| Leonardo DRS Inc | 4,875 | 217K $ | 0.11 % |
| Grand Canyon Education Inc | 1,237 | 210.3K $ | 0.10 % |
| International Flavors & Fragrances Inc | 2,429 | 176.2K $ | 0.09 % |
| Celsius Holdings Inc | 4,405 | 156.3K $ | 0.08 % |
| DraftKings Inc | 6,557 | 141.8K $ | 0.07 % |
| Columbia Sportswear Co | 2,349 | 128.7K $ | 0.06 % |
| Phoenix Education Partners Inc | 3,654 | 115K $ | 0.06 % |
| Wolverine World Wide Inc | 6,948 | 113.4K $ | 0.05 % |
| Waystar Holding Corp | 4,508 | 108.7K $ | 0.05 % |
| elf Beauty Inc | 1,154 | 69.9K $ | 0.03 % |
| Bullish | 1,469 | 52.5K $ | 0.03 % |