GUARDIANVP > Guardian Variable Products Trust
Guardian Integrated Research VIP Fund
$355.42M
Avg Monthly Net Assets
$323.40M
Total Assets
$255K
Total Liabilities
$323.15M
Net Assets
Guardian Integrated Research 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 $355.42M.
On August 6th, 2024 it reported 71 holdings, the largest
being Microsoft Corp (7.6%), Apple Inc (7.4%) and NVIDIA Corp (7.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Guardian Integrated Research VIP Fund | C000169894 |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $3M | 33K | 1.07 |
| Accenture PLC | Long | Equity-common | IE | $3M | 9K | 0.88 |
| Alphabet Inc | Long | Equity-common | US | $15M | 83K | 4.69 |
| Alphabet Inc | Long | Equity-common | US | $869K | 5K | 0.27 |
| Amazon.com Inc | Long | Equity-common | US | $16M | 85K | 5.08 |
| American Express Co | Long | Equity-common | US | $4M | 17K | 1.21 |
| AMETEK Inc | Long | Equity-common | US | $3M | 16K | 0.83 |
| Apple Inc | Long | Equity-common | US | $24M | 113K | 7.39 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $3M | 27K | 0.85 |
| Atmos Energy Corp | Long | Equity-common | US | $2M | 19K | 0.68 |
| AutoZone Inc | Long | Equity-common | US | $3M | 1K | 1.02 |
| Bank of America Corp | Long | Equity-common | US | $4M | 112K | 1.38 |
| Boston Scientific Corp | Long | Equity-common | US | $4M | 58K | 1.37 |
| Broadcom Inc | Long | Equity-common | US | $8M | 5K | 2.52 |
| Builders FirstSource Inc | Long | Equity-common | US | $2M | 13K | 0.56 |
| CDW Corp/DE | Long | Equity-common | US | $3M | 12K | 0.84 |
| Charles Schwab Corp/The | Long | Equity-common | US | $3M | 46K | 1.05 |
| Chesapeake Energy Corp | Long | Equity-common | US | $1M | 18K | 0.45 |
| Chubb Ltd | Long | Equity-common | CH | $3M | 11K | 0.89 |
| ConocoPhillips | Long | Equity-common | US | $2M | 20K | 0.72 |
| Constellation Brands Inc | Long | Equity-common | US | $3M | 12K | 0.98 |
| Danaher Corp | Long | Equity-common | US | $3M | 14K | 1.06 |
| Deere & Co | Long | Equity-common | US | $3M | 7K | 0.83 |
| Diamondback Energy Inc | Long | Equity-common | US | $2M | 11K | 0.69 |
| Duke Energy Corp | Long | Equity-common | US | $3M | 31K | 0.97 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $2M | 18K | 0.51 |
| Eli Lilly & Co | Long | Equity-common | US | $8M | 9K | 2.57 |
| Emerson Electric Co | Long | Equity-common | US | $2M | 20K | 0.68 |
| EOG Resources Inc | Long | Equity-common | US | $3M | 25K | 0.96 |
| Equinix Inc | Long | Equity-common | US | $2M | 3K | 0.65 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $3M | 26K | 0.86 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $766K | – | 0.24 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $2M | 42K | 0.63 |
| GE Vernova Inc | Long | Equity-common | US | $2M | 14K | 0.72 |
| General Dynamics Corp | Long | Equity-common | US | $4M | 14K | 1.22 |
| Illinois Tool Works Inc | Long | Equity-common | US | $2M | 8K | 0.62 |
| Intuit Inc | Long | Equity-common | US | $4M | 5K | 1.10 |
| JPMorgan Chase & Co | Long | Equity-common | US | $8M | 39K | 2.45 |
| KLA Corp | Long | Equity-common | US | $4M | 5K | 1.37 |
| Lululemon Athletica Inc | Long | Equity-common | US | $2M | 6K | 0.53 |
| Marriott International Inc/MD | Long | Equity-common | US | $4M | 15K | 1.14 |
| Mastercard Inc | Long | Equity-common | US | $6M | 13K | 1.75 |
| McDonald's Corp | Long | Equity-common | US | $3M | 11K | 0.83 |
| Merck & Co Inc | Long | Equity-common | US | $4M | 36K | 1.36 |
| Meta Platforms Inc | Long | Equity-common | US | $10M | 20K | 3.09 |
| Microsoft Corp | Long | Equity-common | US | $25M | 55K | 7.60 |
| Monster Beverage Corp | Long | Equity-common | US | $2M | 34K | 0.53 |
| Morgan Stanley | Long | Equity-common | US | $4M | 44K | 1.33 |
| Netflix Inc | Long | Equity-common | US | $5M | 8K | 1.66 |
| NIKE Inc | Long | Equity-common | US | $2M | 22K | 0.52 |
| Nordson Corp | Long | Equity-common | US | $2M | 8K | 0.60 |
| NVIDIA Corp | Long | Equity-common | US | $23M | 185K | 7.08 |
| Parker-Hannifin Corp | Long | Equity-common | US | $3M | 6K | 0.93 |
| PG&E Corp | Long | Equity-common | US | $2M | 129K | 0.70 |
| Phillips 66 | Long | Equity-common | US | $2M | 13K | 0.57 |
| Procter & Gamble Co/The | Long | Equity-common | US | $6M | 38K | 1.96 |
| Progressive Corp/The | Long | Equity-common | US | $4M | 22K | 1.39 |
| PTC Inc | Long | Equity-common | US | $3M | 14K | 0.77 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $3M | 3K | 0.86 |
| RTX Corp | Long | Equity-common | US | $3M | 32K | 1.00 |
| Salesforce Inc | Long | Equity-common | US | $3M | 13K | 1.04 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $3M | 10K | 0.93 |
| Texas Instruments Inc | Long | Equity-common | US | $4M | 19K | 1.12 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $3M | 6K | 1.01 |
| TJX Cos Inc/The | Long | Equity-common | US | $4M | 32K | 1.09 |
| Uber Technologies Inc | Long | Equity-common | US | $4M | 53K | 1.19 |
| UnitedHealth Group Inc | Long | Equity-common | US | $6M | 11K | 1.81 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $3M | 6K | 0.92 |
| Viking Holdings Ltd | Long | Equity-common | BM | $716K | 21K | 0.22 |
| Welltower Inc | Long | Equity-common | US | $3M | 29K | 0.93 |
| Workday Inc | Long | Equity-common | US | $2M | 10K | 0.72 |
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.