GUARDIANVP > Guardian Variable Products Trust
Guardian Large Cap Fundamental Growth VIP Fund
$257.18M
Avg Monthly Net Assets
$232.62M
Total Assets
$336K
Total Liabilities
$232.29M
Net Assets
Guardian Large Cap Fundamental Growth VIP Fund is an Underlying fund in Guardian Variable Products Trust
from GUARDIANVP,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $257.18M.
On August 6th, 2024 it reported 124 holdings, the largest
being Microsoft Corp (12.7%), Apple Inc (12.1%) and Alphabet Inc (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Guardian Large Cap Fundamental Growth VIP Fund | C000169890 |
Holdings
From latest NPORT-P, filed August 6th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aclaris Therapeutics Inc | Long | Equity-common | US | $5K | 4K | 0.00 |
| Airbnb Inc | Long | Equity-common | US | $3M | 18K | 1.16 |
| Align Technology Inc | Long | Equity-common | US | $891K | 4K | 0.38 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $923K | 33K | 0.40 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $2M | 9K | 0.89 |
| Alphabet Inc | Long | Equity-common | US | $12M | 63K | 4.97 |
| Amazon.com Inc | Long | Equity-common | US | $11M | 59K | 4.92 |
| Apple Inc | Long | Equity-common | US | $28M | 134K | 12.14 |
| Arcellx Inc | Long | Equity-common | US | $72K | 1K | 0.03 |
| Arrowhead Pharmaceuticals Inc | Long | Equity-common | US | $143K | 5K | 0.06 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $2M | 6K | 0.70 |
| ASML Holding NV | Long | Equity-common | NL | $3M | 3K | 1.42 |
| Aspen Aerogels Inc | Long | Equity-common | US | $263K | 11K | 0.11 |
| Astera Labs Inc | Long | Equity-common | US | $24K | 400 | 0.01 |
| Autodesk Inc | Long | Equity-common | US | $246K | 994 | 0.11 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $537K | 15K | 0.23 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $2M | 14K | 0.98 |
| Beam Therapeutics Inc | Long | Equity-common | US | $28K | 1K | 0.01 |
| Bio-Techne Corp | Long | Equity-common | US | $384K | 5K | 0.17 |
| BioNTech SE | Long | Equity-common | DE | $265K | 3K | 0.11 |
| Blueprint Medicines Corp | Long | Equity-common | US | $94K | 874 | 0.04 |
| Boston Scientific Corp | Long | Equity-common | US | $6M | 75K | 2.47 |
| Bruker Corp | Long | Equity-common | US | $1M | 23K | 0.63 |
| BYD Co Ltd | Long | Equity-common | CN | $701K | 24K | 0.30 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $360K | 10K | 0.15 |
| Capital One Financial Corp | Long | Equity-common | US | $974K | 7K | 0.42 |
| Chart Industries Inc | Long | Equity-common | US | $231K | 2K | 0.10 |
| Chemometec A/S | Long | Equity-common | DK | $110K | 3K | 0.05 |
| Cheniere Energy Inc | Long | Equity-common | US | $2M | 11K | 0.84 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $452K | 13K | 0.19 |
| Codexis Inc | Long | Equity-common | US | $94K | 30K | 0.04 |
| Coherent Corp | Long | Equity-common | US | $254K | 4K | 0.11 |
| CONTRA GAMIDA CELL LTD | Derivative-equity | IL | $0.6 | 60K | 0.00 | |
| Corebridge Financial Inc | Long | Equity-common | US | $511K | 18K | 0.22 |
| Cytokinetics Inc | Long | Equity-common | US | $242K | 4K | 0.10 |
| Danaher Corp | Long | Equity-common | US | $2M | 7K | 0.75 |
| Domino's Pizza Inc | Long | Equity-common | US | $1M | 3K | 0.56 |
| Duolingo Inc | Long | Equity-common | US | $247K | 1K | 0.11 |
| Eaton Corp PLC | Long | Equity-common | IE | $3M | 8K | 1.10 |
| Eli Lilly & Co | Long | Equity-common | US | $7M | 7K | 2.80 |
| Energy Recovery Inc | Long | Equity-common | US | $75K | 6K | 0.03 |
| Equifax Inc | Long | Equity-common | US | $3M | 11K | 1.18 |
| Exact Sciences Corp | Long | Equity-common | US | $1M | 30K | 0.54 |
| Fabrinet | Long | Equity-common | KY | $220K | 900 | 0.09 |
| Ferguson PLC | Long | Equity-common | JE | $2M | 9K | 0.78 |
| Fiserv Inc | Long | Equity-common | US | $420K | 3K | 0.18 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $1M | – | 0.44 |
| Flex Ltd | Long | Equity-common | SG | $3M | 97K | 1.23 |
| Galapagos NV | Long | Equity-common | BE | $223K | 9K | 0.10 |
| Gartner Inc | Long | Equity-common | US | $822K | 2K | 0.35 |
| GE Vernova Inc | Long | Equity-common | US | $2M | 9K | 0.65 |
| General Electric Co | Long | Equity-common | US | $3M | 20K | 1.38 |
| Glaukos Corp | Long | Equity-common | US | $546K | 5K | 0.24 |
| Global Payments Inc | Long | Equity-common | US | $1M | 10K | 0.43 |
| HealthEquity Inc | Long | Equity-common | US | $2M | 24K | 0.88 |
| Hologic Inc | Long | Equity-common | US | $498K | 7K | 0.21 |
| Hookipa Pharma Inc | Long | Equity-common | US | $13K | 23K | 0.01 |
| HubSpot Inc | Long | Equity-common | US | $2M | 3K | 0.88 |
| Immunocore Holdings PLC | Long | Equity-common | GB | $129K | 4K | 0.06 |
| Ingersoll Rand Inc | Long | Equity-common | US | $2M | 25K | 0.96 |
| Insmed Inc | Long | Equity-common | US | $2M | 23K | 0.66 |
| International Paper Co | Long | Equity-common | US | $216K | 5K | 0.09 |
| Jabil Inc | Long | Equity-common | US | $1M | 10K | 0.45 |
| Janux Therapeutics Inc | Long | Equity-common | US | $25K | 600 | 0.01 |
| KBR Inc | Long | Equity-common | US | $3M | 41K | 1.13 |
| Krystal Biotech Inc | Long | Equity-common | US | $154K | 839 | 0.07 |
| Kura Sushi USA Inc | Long | Equity-common | US | $168K | 3K | 0.07 |
| Lantheus Holdings Inc | Long | Equity-common | US | $163K | 2K | 0.07 |
| Legend Biotech Corp | Long | Equity-common | KY | $217K | 5K | 0.09 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $618K | 7K | 0.27 |
| Loar Holdings Inc | Long | Equity-common | US | $11K | 200 | 0.00 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $227K | 814 | 0.10 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $765K | 996 | 0.33 |
| Manhattan Associates Inc | Long | Equity-common | US | $1M | 6K | 0.61 |
| Mastercard Inc | Long | Equity-common | US | $4M | 8K | 1.56 |
| MaxCyte Inc | Long | Equity-common | US | $95K | 24K | 0.04 |
| MercadoLibre Inc | Long | Equity-common | US | $2M | 1K | 0.86 |
| Meta Platforms Inc | Long | Equity-common | US | $4M | 7K | 1.51 |
| Micron Technology Inc | Long | Equity-common | US | $1M | 11K | 0.64 |
| Microsoft Corp | Long | Equity-common | US | $29M | 66K | 12.67 |
| Mobileye Global Inc | Long | Equity-common | US | $199K | 7K | 0.09 |
| Moderna Inc | Long | Equity-common | US | $266K | 2K | 0.11 |
| MongoDB Inc | Long | Equity-common | US | $3M | 11K | 1.21 |
| Monster Beverage Corp | Long | Equity-common | US | $1M | 28K | 0.60 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $67K | 2K | 0.03 |
| Morgan Stanley | Long | Equity-common | US | $87K | 900 | 0.04 |
| MSCI Inc | Long | Equity-common | US | $96K | 200 | 0.04 |
| Netflix Inc | Long | Equity-common | US | $4M | 7K | 1.91 |
| Nice Ltd | Long | Equity-common | IL | $822K | 5K | 0.35 |
| NVIDIA Corp | Long | Equity-common | US | $11M | 88K | 4.67 |
| NXP Semiconductors NV | Long | Equity-common | NL | $3M | 10K | 1.11 |
| PDD Holdings Inc | Long | Equity-common | KY | $952K | 7K | 0.41 |
| Penumbra Inc | Long | Equity-common | US | $270K | 2K | 0.12 |
| Puig Brands SA | Long | Equity-common | ES | $98K | 4K | 0.04 |
| Pulmonx Corp | Long | Equity-common | US | $20K | 3K | 0.01 |
| QUALCOMM Inc | Long | Equity-common | US | $1M | 7K | 0.64 |
| Range Resources Corp | Long | Equity-common | US | $1M | 32K | 0.46 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $2M | 2K | 0.97 |
| Reliance Industries Ltd | Long | Equity-common | IN | $2M | 30K | 0.96 |
| RELX PLC | Long | Equity-common | GB | $1000K | 22K | 0.43 |
| Repligen Corp | Long | Equity-common | US | $182K | 1K | 0.08 |
| Rocket Cos Inc | Long | Equity-common | US | $384K | 28K | 0.17 |
| RxSight Inc | Long | Equity-common | US | $67K | 1K | 0.03 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $200K | 1K | 0.09 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $323K | 2K | 0.14 |
| Savers Value Village Inc | Long | Equity-common | US | $199K | 16K | 0.09 |
| ServiceNow Inc | Long | Equity-common | US | $1M | 2K | 0.55 |
| SiTime Corp | Long | Equity-common | US | $2M | 12K | 0.67 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $5M | 30K | 2.27 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $1M | 80K | 0.56 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $1M | 3K | 0.64 |
| TopBuild Corp | Long | Equity-common | US | $116K | 300 | 0.05 |
| Trip.com Group Ltd | Long | Equity-common | KY | $175K | 4K | 0.08 |
| Uber Technologies Inc | Long | Equity-common | US | $9M | 128K | 4.00 |
| UCB SA | Long | Equity-common | BE | $173K | 1K | 0.07 |
| UL Solutions Inc | Long | Equity-common | US | $599K | 14K | 0.26 |
| Universal Display Corp | Long | Equity-common | US | $1M | 6K | 0.54 |
| Universal Music Group NV | Long | Equity-common | NL | $4M | 126K | 1.61 |
| Visa Inc | Long | Equity-common | US | $3M | 13K | 1.46 |
| Volue ASA | Long | Equity-common | NO | $72K | 26K | 0.03 |
| Vor BioPharma Inc | Long | Equity-common | US | $6K | 6K | 0.00 |
| Warner Music Group Corp | Long | Equity-common | US | $1M | 40K | 0.52 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $675K | 4K | 0.29 |
| XOMA Corp | Long | Equity-common | US | $149K | 6K | 0.06 |
Address
Guardian Variable Products Trust
10 Hudson Yards
NEW YORK
New York
10001
United States of America
Websites
Directors
Richard T. Potter
John Walters
Marshall Lux
James D. McDonald
Theda R. Haber
Bruce W. Ferris
Michael Ferik
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
S&P Global Inc.
PricingDirect Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank, National Association (Singapore, SG, Branch)
FirstRand Bank Limited
Skandinaviska Enskilda Banken AB
BNP Paribas
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Royal Bank of Canada
State Street Bank and Trust Company
Intesa Sanpaolo S.p.A.
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken A/S
BNP Paribas (Athens, Attica, GR, Branch)
Deutsche Bank Aktiengesellschaft
Bank Hapoalim B.M.
UBS Switzerland AG
Citibank Europe Public Limited Company
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Park Avenue Institutional Advisers LLC
Brokers
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
UBS Securities LLC
Citigroup Global Markets Inc.
National Financial Services LLC
RBC Capital Markets, LLC
Jefferies LLC
BofA Securities, Inc.
Barclays Capital Inc.