GUARDIANVP > Guardian Variable Products Trust
Guardian Diversified Research VIP Fund
$142.22M
Avg Monthly Net Assets
$132.32M
Total Assets
$134K
Total Liabilities
$132.19M
Net Assets
Guardian Diversified 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 $142.22M.
On August 6th, 2024 it reported 130 holdings, the largest
being Microsoft Corp (7.7%), Apple Inc (6.1%) and NVIDIA Corp (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Guardian Diversified Research VIP Fund | C000169895 |
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 |
|---|---|---|---|---|---|---|
| 4Front Ventures Corp | Long | Equity-common | CA | $42K | 491K | 0.03 |
| Abbott Laboratories | Long | Equity-common | US | $374K | 4K | 0.28 |
| AbbVie Inc | Long | Equity-common | US | $2M | 10K | 1.27 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $3M | 20K | 2.51 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $297K | 5K | 0.22 |
| AIA Group Ltd | Long | Equity-common | HK | $704K | 104K | 0.53 |
| Alphabet Inc | Long | Equity-common | US | $6M | 31K | 4.24 |
| Amazon.com Inc | Long | Equity-common | US | $6M | 31K | 4.54 |
| American Tower Corp | Long | Equity-common | US | $298K | 2K | 0.23 |
| Apollo Global Management Inc | Long | Equity-common | US | $1M | 10K | 0.87 |
| Apple Inc | Long | Equity-common | US | $8M | 38K | 6.12 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $688K | 5K | 0.52 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $657K | 9K | 0.50 |
| Avery Dennison Corp | Long | Equity-common | US | $310K | 1K | 0.23 |
| AXA SA | Long | Equity-common | FR | $861K | 26K | 0.65 |
| Ball Corp | Long | Equity-common | US | $103K | 2K | 0.08 |
| Bank of America Corp | Long | Equity-common | US | $2M | 48K | 1.43 |
| Becton Dickinson & Co | Long | Equity-common | US | $101K | 432 | 0.08 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $866K | 2K | 0.66 |
| Berry Global Group Inc | Long | Equity-common | US | $194K | 3K | 0.15 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $522K | 2K | 0.40 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $229K | 3K | 0.17 |
| BlackRock Inc | Long | Equity-common | US | $159K | 202 | 0.12 |
| Boeing Co/The | Long | Equity-common | US | $132K | 724 | 0.10 |
| Booking Holdings Inc | Long | Equity-common | US | $1M | 259 | 0.78 |
| Boston Scientific Corp | Long | Equity-common | US | $792K | 10K | 0.60 |
| BP PLC | Long | Equity-common | GB | $335K | 56K | 0.25 |
| Broadcom Inc | Long | Equity-common | US | $3M | 2K | 1.95 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $442K | 6K | 0.33 |
| Capital One Financial Corp | Long | Equity-common | US | $1M | 10K | 1.07 |
| Cenovus Energy Inc | Long | Equity-common | CA | $733K | 37K | 0.55 |
| CenterPoint Energy Inc | Long | Equity-common | US | $329K | 11K | 0.25 |
| Charles Schwab Corp/The | Long | Equity-common | US | $1M | 16K | 0.86 |
| Charter Communications Inc | Long | Equity-common | US | $997K | 3K | 0.75 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $846K | 14K | 0.64 |
| Cigna Group/The | Long | Equity-common | US | $558K | 2K | 0.42 |
| Citigroup Inc | Long | Equity-common | US | $2M | 31K | 1.47 |
| Clorox Co/The | Long | Equity-common | US | $139K | 1K | 0.11 |
| CME Group Inc | Long | Equity-common | US | $217K | 1K | 0.16 |
| Coca-Cola Co/The | Long | Equity-common | US | $1M | 21K | 1.00 |
| ConocoPhillips | Long | Equity-common | US | $684K | 6K | 0.52 |
| Corteva Inc | Long | Equity-common | US | $1M | 19K | 0.76 |
| Costco Wholesale Corp | Long | Equity-common | US | $760K | 894 | 0.57 |
| CRH PLC | Long | Equity-common | IE | $483K | 6K | 0.37 |
| Danaher Corp | Long | Equity-common | US | $633K | 3K | 0.48 |
| Dexcom Inc | Long | Equity-common | US | $331K | 3K | 0.25 |
| Diamond Offshore Drilling Inc | Long | Equity-common | US | $737K | 48K | 0.56 |
| DuPont de Nemours Inc | Long | Equity-common | US | $455K | 6K | 0.34 |
| Eastman Chemical Co | Long | Equity-common | US | $333K | 3K | 0.25 |
| Elevance Health Inc | Long | Equity-common | US | $187K | 345 | 0.14 |
| Eli Lilly & Co | Long | Equity-common | US | $2M | 2K | 1.33 |
| Exact Sciences Corp | Long | Equity-common | US | $73K | 2K | 0.06 |
| Exelon Corp | Long | Equity-common | US | $503K | 15K | 0.38 |
| Exxon Mobil Corp | Long | Equity-common | US | $3M | 22K | 1.94 |
| Fair Isaac Corp | Long | Equity-common | US | $511K | 343 | 0.39 |
| FedEx Corp | Long | Equity-common | US | $1M | 5K | 1.08 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $893K | – | 0.68 |
| Fortive Corp | Long | Equity-common | US | $815K | 11K | 0.62 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $738K | 16K | 0.56 |
| General Mills Inc | Long | Equity-common | US | $290K | 5K | 0.22 |
| General Motors Co | Long | Equity-common | US | $231K | 5K | 0.17 |
| Glencore PLC | Long | Equity-common | JE | $310K | 54K | 0.23 |
| Hertz Global Holdings Inc | Long | Equity-common | US | $11K | 3K | 0.01 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $613K | 3K | 0.46 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 5K | 1.43 |
| Honeywell International Inc | Long | Equity-common | US | $854K | 4K | 0.65 |
| Howmet Aerospace Inc | Long | Equity-common | US | $449K | 6K | 0.34 |
| Ingersoll Rand Inc | Long | Equity-common | US | $453K | 5K | 0.34 |
| Innoviva Inc | Long | Equity-common | US | $715K | 44K | 0.54 |
| Intuitive Surgical Inc | Long | Equity-common | US | $788K | 2K | 0.60 |
| Johnson & Johnson | Long | Equity-common | US | $682K | 5K | 0.52 |
| KKR & Co Inc | Long | Equity-common | US | $576K | 5K | 0.44 |
| L3Harris Technologies Inc | Long | Equity-common | US | $185K | 825 | 0.14 |
| Levi Strauss & Co | Long | Equity-common | US | $156K | 8K | 0.12 |
| Linde PLC | Long | Equity-common | IE | $324K | 738 | 0.24 |
| Lululemon Athletica Inc | Long | Equity-common | US | $266K | 892 | 0.20 |
| Mastercard Inc | Long | Equity-common | US | $2M | 5K | 1.51 |
| McKesson Corp | Long | Equity-common | US | $1M | 2K | 0.77 |
| Medtronic PLC | Long | Equity-common | IE | $252K | 3K | 0.19 |
| Merck & Co Inc | Long | Equity-common | US | $991K | 8K | 0.75 |
| Meta Platforms Inc | Long | Equity-common | US | $4M | 7K | 2.85 |
| Microsoft Corp | Long | Equity-common | US | $10M | 23K | 7.71 |
| Monster Beverage Corp | Long | Equity-common | US | $236K | 5K | 0.18 |
| Netflix Inc | Long | Equity-common | US | $756K | 1K | 0.57 |
| NextEra Energy Inc | Long | Equity-common | US | $701K | 10K | 0.53 |
| NIKE Inc | Long | Equity-common | US | $110K | 1K | 0.08 |
| Northrop Grumman Corp | Long | Equity-common | US | $694K | 2K | 0.53 |
| NRG Energy Inc | Long | Equity-common | US | $1M | 14K | 0.81 |
| Nutanix Inc | Long | Equity-common | US | $399K | 7K | 0.30 |
| NVIDIA Corp | Long | Equity-common | US | $7M | 58K | 5.46 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $183K | 173 | 0.14 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $309K | 2K | 0.23 |
| On Holding AG | Long | Equity-common | CH | $133K | 3K | 0.10 |
| Oracle Corp | Long | Equity-common | US | $3M | 21K | 2.29 |
| Otis Worldwide Corp | Long | Equity-common | US | $929K | 10K | 0.70 |
| PepsiCo Inc | Long | Equity-common | US | $2M | 9K | 1.17 |
| PG&E Corp | Long | Equity-common | US | $397K | 23K | 0.30 |
| PPG Industries Inc | Long | Equity-common | US | $315K | 3K | 0.24 |
| PPL Corp | Long | Equity-common | US | $368K | 13K | 0.28 |
| Procter & Gamble Co/The | Long | Equity-common | US | $2M | 11K | 1.39 |
| Prudential PLC | Long | Equity-common | GB | $328K | 36K | 0.25 |
| PulteGroup Inc | Long | Equity-common | US | $999K | 9K | 0.76 |
| QUALCOMM Inc | Long | Equity-common | US | $2M | 10K | 1.57 |
| Quilter PLC | Long | Equity-common | GB | $195K | 129K | 0.15 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $407K | 387 | 0.31 |
| RTX Corp | Long | Equity-common | US | $470K | 5K | 0.36 |
| Salesforce Inc | Long | Equity-common | US | $278K | 1K | 0.21 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $2M | 20K | 1.58 |
| Shell PLC | Long | Equity-common | GB | $605K | 17K | 0.46 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $574K | 2K | 0.43 |
| Southwest Airlines Co | Long | Equity-common | US | $312K | 11K | 0.24 |
| Stryker Corp | Long | Equity-common | US | $168K | 494 | 0.13 |
| T-Mobile US Inc | Long | Equity-common | US | $1M | 6K | 0.78 |
| Target Corp | Long | Equity-common | US | $530K | 4K | 0.40 |
| Tesla Inc | Long | Equity-common | US | $1M | 6K | 0.95 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $869K | 2K | 0.66 |
| TJX Cos Inc/The | Long | Equity-common | US | $460K | 4K | 0.35 |
| Uber Technologies Inc | Long | Equity-common | US | $322K | 4K | 0.24 |
| Union Pacific Corp | Long | Equity-common | US | $650K | 3K | 0.49 |
| United Rentals Inc | Long | Equity-common | US | $545K | 843 | 0.41 |
| UnitedHealth Group Inc | Long | Equity-common | US | $2M | 4K | 1.64 |
| Vail Resorts Inc | Long | Equity-common | US | $119K | 661 | 0.09 |
| Vertiv Holdings Co | Long | Equity-common | US | $581K | 7K | 0.44 |
| Visa Inc | Long | Equity-common | US | $1M | 4K | 0.83 |
| Vistra Corp | Long | Equity-common | US | $76K | 887 | 0.06 |
| Vontier Corp | Long | Equity-common | US | $504K | 13K | 0.38 |
| Vornado Realty Trust | Long | Equity-common | US | $278K | 11K | 0.21 |
| Walmart Inc | Long | Equity-common | US | $1M | 21K | 1.06 |
| Walt Disney Co/The | Long | Equity-common | US | $485K | 5K | 0.37 |
| Zoetis Inc | Long | Equity-common | US | $172K | 990 | 0.13 |
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.