GUARDIANVP > Guardian Variable Products Trust
Guardian Large Cap Disciplined Value VIP Fund
$148.90M
Avg Monthly Net Assets
$116.49M
Total Assets
$123K
Total Liabilities
$116.36M
Net Assets
Guardian Large Cap Disciplined Value 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 $148.90M.
On August 6th, 2024 it reported 89 holdings, the largest
being JPMorgan Chase & Co (4.4%), Alphabet Inc (3.6%) and Berkshire Hathaway Inc (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Guardian Large Cap Disciplined Value VIP Fund | C000169896 |
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 | $1M | 14K | 1.23 |
| AbbVie Inc | Long | Equity-common | US | $2M | 9K | 1.33 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $2M | 9K | 1.30 |
| Allegion plc | Long | Equity-common | IE | $551K | 5K | 0.47 |
| Alphabet Inc | Long | Equity-common | US | $4M | 23K | 3.59 |
| American Express Co | Long | Equity-common | US | $2M | 8K | 1.54 |
| Amgen Inc | Long | Equity-common | US | $2M | 5K | 1.43 |
| Aon PLC | Long | Equity-common | IE | $732K | 2K | 0.63 |
| Applied Materials Inc | Long | Equity-common | US | $2M | 8K | 1.55 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $817K | 3K | 0.70 |
| AutoNation Inc | Long | Equity-common | US | $841K | 5K | 0.72 |
| AutoZone Inc | Long | Equity-common | US | $2M | 673 | 1.71 |
| Avantor Inc | Long | Equity-common | US | $650K | 31K | 0.56 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $4M | 10K | 3.49 |
| Blue Owl Capital Inc | Long | Equity-common | US | $582K | 33K | 0.50 |
| Booking Holdings Inc | Long | Equity-common | US | $998K | 252 | 0.86 |
| Builders FirstSource Inc | Long | Equity-common | US | $821K | 6K | 0.71 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $1M | 32K | 0.97 |
| Cencora Inc | Long | Equity-common | US | $2M | 9K | 1.71 |
| Cenovus Energy Inc | Long | Equity-common | CA | $2M | 95K | 1.60 |
| Centene Corp | Long | Equity-common | US | $1M | 17K | 0.95 |
| CenterPoint Energy Inc | Long | Equity-common | US | $726K | 23K | 0.62 |
| Charles Schwab Corp/The | Long | Equity-common | US | $1M | 14K | 0.87 |
| Chubb Ltd | Long | Equity-common | CH | $1M | 4K | 0.95 |
| Cigna Group/The | Long | Equity-common | US | $1M | 4K | 1.17 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $706K | 10K | 0.61 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $645K | 9K | 0.55 |
| ConocoPhillips | Long | Equity-common | US | $1M | 13K | 1.29 |
| Corpay Inc | Long | Equity-common | US | $1M | 4K | 0.91 |
| CRH PLC | Long | Equity-common | IE | $2M | 22K | 1.43 |
| Deere & Co | Long | Equity-common | US | $580K | 2K | 0.50 |
| Dell Technologies Inc | Long | Equity-common | US | $1M | 9K | 1.02 |
| Diamondback Energy Inc | Long | Equity-common | US | $2M | 9K | 1.57 |
| Extra Space Storage Inc | Long | Equity-common | US | $787K | 5K | 0.68 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $2M | 24K | 1.53 |
| FirstEnergy Corp | Long | Equity-common | US | $814K | 21K | 0.70 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $2M | – | 1.32 |
| Flex Ltd | Long | Equity-common | SG | $1M | 40K | 1.02 |
| Fortive Corp | Long | Equity-common | US | $991K | 13K | 0.85 |
| General Dynamics Corp | Long | Equity-common | US | $2M | 6K | 1.46 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $1M | 3K | 1.16 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $716K | 34K | 0.62 |
| Honeywell International Inc | Long | Equity-common | US | $1M | 7K | 1.28 |
| Howmet Aerospace Inc | Long | Equity-common | US | $851K | 11K | 0.73 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $1M | 110K | 1.25 |
| ICON PLC | Long | Equity-common | IE | $2M | 5K | 1.32 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $975K | 7K | 0.84 |
| J M Smucker Co/The | Long | Equity-common | US | $760K | 7K | 0.65 |
| Jacobs Solutions Inc | Long | Equity-common | US | $1M | 9K | 1.10 |
| JPMorgan Chase & Co | Long | Equity-common | US | $5M | 25K | 4.43 |
| Kenvue Inc | Long | Equity-common | US | $904K | 50K | 0.78 |
| Keysight Technologies Inc | Long | Equity-common | US | $637K | 5K | 0.55 |
| Kinross Gold Corp | Long | Equity-common | CA | $358K | 43K | 0.31 |
| Lam Research Corp | Long | Equity-common | US | $611K | 574 | 0.53 |
| Leidos Holdings Inc | Long | Equity-common | US | $1M | 10K | 1.19 |
| Lennar Corp | Long | Equity-common | US | $1M | 8K | 0.97 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $707K | 3K | 0.61 |
| Marathon Petroleum Corp | Long | Equity-common | US | $2M | 9K | 1.41 |
| Masco Corp | Long | Equity-common | US | $726K | 11K | 0.62 |
| McKesson Corp | Long | Equity-common | US | $2M | 3K | 1.36 |
| MGM Resorts International | Long | Equity-common | US | $952K | 21K | 0.82 |
| Microchip Technology Inc | Long | Equity-common | US | $1M | 16K | 1.24 |
| Micron Technology Inc | Long | Equity-common | US | $2M | 13K | 1.46 |
| Morgan Stanley | Long | Equity-common | US | $3M | 26K | 2.18 |
| Nice Ltd | Long | Equity-common | IL | $600K | 3K | 0.52 |
| Norfolk Southern Corp | Long | Equity-common | US | $1M | 6K | 1.08 |
| NOV Inc | Long | Equity-common | US | $416K | 22K | 0.36 |
| NXP Semiconductors NV | Long | Equity-common | NL | $759K | 3K | 0.65 |
| Olin Corp | Long | Equity-common | US | $261K | 6K | 0.22 |
| Omnicom Group Inc | Long | Equity-common | US | $1M | 12K | 0.94 |
| Oracle Corp | Long | Equity-common | US | $3M | 22K | 2.66 |
| Philip Morris International Inc | Long | Equity-common | US | $2M | 21K | 1.81 |
| Phillips 66 | Long | Equity-common | US | $1M | 10K | 1.26 |
| QUALCOMM Inc | Long | Equity-common | US | $628K | 3K | 0.54 |
| Schlumberger NV | Long | Equity-common | CW | $2M | 34K | 1.37 |
| Starbucks Corp | Long | Equity-common | US | $572K | 7K | 0.49 |
| T-Mobile US Inc | Long | Equity-common | US | $1M | 7K | 1.04 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $844K | 5K | 0.73 |
| Target Corp | Long | Equity-common | US | $1M | 7K | 0.89 |
| Teck Resources Ltd | Long | Equity-common | CA | $782K | 16K | 0.67 |
| Ulta Beauty Inc | Long | Equity-common | US | $732K | 2K | 0.63 |
| United Rentals Inc | Long | Equity-common | US | $1M | 2K | 1.18 |
| UnitedHealth Group Inc | Long | Equity-common | US | $2M | 4K | 1.82 |
| US Foods Holding Corp | Long | Equity-common | US | $2M | 31K | 1.39 |
| Walmart Inc | Long | Equity-common | US | $2M | 32K | 1.84 |
| Wells Fargo & Co | Long | Equity-common | US | $2M | 37K | 1.89 |
| WESCO International Inc | Long | Equity-common | US | $487K | 3K | 0.42 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $1M | 7K | 0.98 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $638K | 17K | 0.55 |
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.