GUARDIANVP > Guardian Variable Products Trust
Guardian Growth & Income VIP Fund
$139.52M
Avg Monthly Net Assets
$124.94M
Total Assets
$135K
Total Liabilities
$124.81M
Net Assets
Guardian Growth & Income 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 $139.52M.
On August 6th, 2024 it reported 70 holdings, the largest
being Berkshire Hathaway Inc (3.9%), Elevance Health Inc (3.7%) and JPMorgan Chase & Co (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Guardian Growth & Income VIP Fund | C000169897 |
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 |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $679K | 8K | 0.54 |
| Accenture PLC | Long | Equity-common | IE | $2M | 8K | 1.94 |
| Allegion plc | Long | Equity-common | IE | $728K | 6K | 0.58 |
| Alphabet Inc | Long | Equity-common | US | $2M | 13K | 1.94 |
| American International Group Inc | Long | Equity-common | US | $1M | 15K | 0.89 |
| Amgen Inc | Long | Equity-common | US | $2M | 6K | 1.45 |
| Aptiv PLC | Long | Equity-common | JE | $704K | 10K | 0.56 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $2M | 25K | 1.40 |
| Bank OZK | Long | Equity-common | US | $223K | 5K | 0.18 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $5M | 12K | 3.94 |
| BHP Group Ltd | Long | Equity-common | AU | $475K | 8K | 0.38 |
| BorgWarner Inc | Long | Equity-common | US | $898K | 28K | 0.72 |
| Builders FirstSource Inc | Long | Equity-common | US | $1M | 9K | 1.04 |
| Casey's General Stores Inc | Long | Equity-common | US | $629K | 2K | 0.50 |
| Cencora Inc | Long | Equity-common | US | $3M | 14K | 2.55 |
| CF Industries Holdings Inc | Long | Equity-common | US | $619K | 8K | 0.50 |
| ChampionX Corp | Long | Equity-common | US | $431K | 13K | 0.34 |
| Chevron Corp | Long | Equity-common | US | $2M | 15K | 1.91 |
| Cisco Systems Inc | Long | Equity-common | US | $923K | 19K | 0.74 |
| Citigroup Inc | Long | Equity-common | US | $2M | 38K | 1.92 |
| Comcast Corp | Long | Equity-common | US | $3M | 80K | 2.52 |
| ConocoPhillips | Long | Equity-common | US | $2M | 17K | 1.52 |
| Curtiss-Wright Corp | Long | Equity-common | US | $928K | 3K | 0.74 |
| Dover Corp | Long | Equity-common | US | $1M | 6K | 0.86 |
| DR Horton Inc | Long | Equity-common | US | $959K | 7K | 0.77 |
| Electronic Arts Inc | Long | Equity-common | US | $2M | 16K | 1.77 |
| Elevance Health Inc | Long | Equity-common | US | $5M | 9K | 3.74 |
| EMCOR Group Inc | Long | Equity-common | US | $852K | 2K | 0.68 |
| Emerson Electric Co | Long | Equity-common | US | $1M | 10K | 0.86 |
| EOG Resources Inc | Long | Equity-common | US | $2M | 18K | 1.81 |
| Ferguson PLC | Long | Equity-common | JE | $2M | 10K | 1.51 |
| Fiserv Inc | Long | Equity-common | US | $3M | 17K | 2.01 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $1M | – | 1.10 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $1M | 17K | 1.08 |
| Generac Holdings Inc | Long | Equity-common | US | $607K | 5K | 0.49 |
| Gilead Sciences Inc | Long | Equity-common | US | $1M | 21K | 1.15 |
| Helmerich & Payne Inc | Long | Equity-common | US | $1M | 35K | 1.03 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $1M | 7K | 0.86 |
| JPMorgan Chase & Co | Long | Equity-common | US | $5M | 23K | 3.66 |
| LKQ Corp | Long | Equity-common | US | $1M | 30K | 1.02 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $821K | 9K | 0.66 |
| Mastercard Inc | Long | Equity-common | US | $2M | 5K | 1.82 |
| Merck & Co Inc | Long | Equity-common | US | $2M | 18K | 1.81 |
| MetLife Inc | Long | Equity-common | US | $1M | 15K | 0.83 |
| MGIC Investment Corp | Long | Equity-common | US | $1M | 51K | 0.87 |
| nVent Electric PLC | Long | Equity-common | IE | $2M | 20K | 1.22 |
| Oshkosh Corp | Long | Equity-common | US | $983K | 9K | 0.79 |
| PACCAR Inc | Long | Equity-common | US | $2M | 17K | 1.41 |
| Philip Morris International Inc | Long | Equity-common | US | $4M | 38K | 3.05 |
| Phillips 66 | Long | Equity-common | US | $3M | 21K | 2.36 |
| PPG Industries Inc | Long | Equity-common | US | $1M | 9K | 0.88 |
| Public Storage | Long | Equity-common | US | $747K | 3K | 0.60 |
| QUALCOMM Inc | Long | Equity-common | US | $4M | 20K | 3.21 |
| Quest Diagnostics Inc | Long | Equity-common | US | $624K | 5K | 0.50 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $4M | 4K | 3.60 |
| Robert Half Inc | Long | Equity-common | US | $2M | 28K | 1.42 |
| Roche Holding AG | Long | Equity-common | CH | $2M | 56K | 1.54 |
| Ross Stores Inc | Long | Equity-common | US | $2M | 15K | 1.77 |
| RTX Corp | Long | Equity-common | US | $2M | 19K | 1.52 |
| Steel Dynamics Inc | Long | Equity-common | US | $1M | 11K | 1.11 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $2M | 12K | 1.74 |
| TE Connectivity Ltd | Long | Equity-common | CH | $1M | 8K | 0.96 |
| Texas Instruments Inc | Long | Equity-common | US | $3M | 13K | 2.04 |
| Textron Inc | Long | Equity-common | US | $2M | 22K | 1.48 |
| United Parcel Service Inc | Long | Equity-common | US | $606K | 4K | 0.49 |
| United Therapeutics Corp | Long | Equity-common | US | $1M | 4K | 1.14 |
| Veralto Corp | Long | Equity-common | US | $912K | 10K | 0.73 |
| Walmart Inc | Long | Equity-common | US | $3M | 49K | 2.66 |
| Wells Fargo & Co | Long | Equity-common | US | $4M | 75K | 3.58 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $1M | 7K | 0.94 |
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.