GUARDIANVP > Guardian Variable Products Trust
Guardian All Cap Core VIP Fund
$165.76M
Avg Monthly Net Assets
$180.21M
Total Assets
$151K
Total Liabilities
$180.06M
Net Assets
Guardian All Cap Core 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 $165.76M.
On August 6th, 2024 it reported 191 holdings, the largest
being Microsoft Corp (7.7%), NVIDIA Corp (4.5%) and Amazon.com Inc (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Guardian All Cap Core VIP Fund | C000219765 |
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 |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $2M | 14K | 1.38 |
| Accenture PLC | Long | Equity-common | IE | $278K | 917 | 0.15 |
| AGCO Corp | Long | Equity-common | US | $439K | 4K | 0.24 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $491K | 2K | 0.27 |
| Alphabet Inc | Long | Equity-common | US | $7M | 41K | 4.12 |
| Altice USA Inc | Long | Equity-common | US | $84K | 41K | 0.05 |
| Amazon.com Inc | Long | Equity-common | US | $8M | 41K | 4.44 |
| American Express Co | Long | Equity-common | US | $791K | 3K | 0.44 |
| American International Group Inc | Long | Equity-common | US | $666K | 9K | 0.37 |
| AMETEK Inc | Long | Equity-common | US | $733K | 4K | 0.41 |
| Amphenol Corp | Long | Equity-common | US | $905K | 13K | 0.50 |
| Analog Devices Inc | Long | Equity-common | US | $1M | 6K | 0.81 |
| Aon PLC | Long | Equity-common | IE | $1M | 5K | 0.76 |
| API Group Corp | Long | Equity-common | US | $222K | 6K | 0.12 |
| Apple Inc | Long | Equity-common | US | $6M | 31K | 3.58 |
| Applied Materials Inc | Long | Equity-common | US | $2M | 7K | 0.97 |
| Aptiv PLC | Long | Equity-common | JE | $731K | 10K | 0.41 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $978K | 4K | 0.54 |
| Assurant Inc | Long | Equity-common | US | $278K | 2K | 0.15 |
| Becton Dickinson & Co | Long | Equity-common | US | $1M | 5K | 0.71 |
| Block Inc | Long | Equity-common | US | $264K | 4K | 0.15 |
| Boeing Co/The | Long | Equity-common | US | $722K | 4K | 0.40 |
| Booking Holdings Inc | Long | Equity-common | US | $1M | 378 | 0.83 |
| Boston Scientific Corp | Long | Equity-common | US | $2M | 21K | 0.90 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $412K | 26K | 0.23 |
| Builders FirstSource Inc | Long | Equity-common | US | $251K | 2K | 0.14 |
| Burlington Stores Inc | Long | Equity-common | US | $280K | 1K | 0.16 |
| Cable One Inc | Long | Equity-common | US | $435K | 1K | 0.24 |
| Cadence Design Systems Inc | Long | Equity-common | US | $2M | 7K | 1.16 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $1M | 13K | 0.56 |
| Cboe Global Markets Inc | Long | Equity-common | US | $175K | 1K | 0.10 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $302K | 27K | 0.17 |
| Charles Schwab Corp/The | Long | Equity-common | US | $702K | 10K | 0.39 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $156K | 945 | 0.09 |
| Cheniere Energy Inc | Long | Equity-common | US | $371K | 2K | 0.21 |
| Chesapeake Energy Corp | Long | Equity-common | US | $324K | 4K | 0.18 |
| Chubb Ltd | Long | Equity-common | CH | $1M | 5K | 0.68 |
| Cigna Group/The | Long | Equity-common | US | $2M | 6K | 1.11 |
| CME Group Inc | Long | Equity-common | US | $566K | 3K | 0.31 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $674K | 9K | 0.37 |
| Colgate-Palmolive Co | Long | Equity-common | US | $737K | 8K | 0.41 |
| Comcast Corp | Long | Equity-common | US | $552K | 14K | 0.31 |
| ConocoPhillips | Long | Equity-common | US | $1M | 12K | 0.74 |
| Constellation Brands Inc | Long | Equity-common | US | $532K | 2K | 0.30 |
| Constellation Energy Corp | Long | Equity-common | US | $491K | 2K | 0.27 |
| Corebridge Financial Inc | Long | Equity-common | US | $470K | 16K | 0.26 |
| Corteva Inc | Long | Equity-common | US | $463K | 9K | 0.26 |
| Crane Co | Long | Equity-common | US | $89K | 615 | 0.05 |
| Crown Holdings Inc | Long | Equity-common | US | $212K | 3K | 0.12 |
| Datadog Inc | Long | Equity-common | US | $329K | 3K | 0.18 |
| Diamondback Energy Inc | Long | Equity-common | US | $351K | 2K | 0.20 |
| Discover Financial Services | Long | Equity-common | US | $275K | 2K | 0.15 |
| Dollar General Corp | Long | Equity-common | US | $566K | 4K | 0.31 |
| Dominion Energy Inc | Long | Equity-common | US | $132K | 3K | 0.07 |
| Douglas Emmett Inc | Long | Equity-common | US | $212K | 16K | 0.12 |
| DraftKings Inc | Long | Equity-common | US | $187K | 5K | 0.10 |
| Duke Energy Corp | Long | Equity-common | US | $451K | 4K | 0.25 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $2M | 169K | 0.87 |
| DuPont de Nemours Inc | Long | Equity-common | US | $415K | 5K | 0.23 |
| Eastman Chemical Co | Long | Equity-common | US | $588K | 6K | 0.33 |
| Eaton Corp PLC | Long | Equity-common | IE | $2M | 5K | 0.92 |
| Electronic Arts Inc | Long | Equity-common | US | $574K | 4K | 0.32 |
| elf Beauty Inc | Long | Equity-common | US | $169K | 802 | 0.09 |
| Eli Lilly & Co | Long | Equity-common | US | $2M | 3K | 1.38 |
| Emerson Electric Co | Long | Equity-common | US | $474K | 4K | 0.26 |
| Exelon Corp | Long | Equity-common | US | $254K | 7K | 0.14 |
| Extra Space Storage Inc | Long | Equity-common | US | $358K | 2K | 0.20 |
| Exxon Mobil Corp | Long | Equity-common | US | $3M | 25K | 1.61 |
| Federal Realty Investment Trust | Long | Equity-common | US | $727K | 7K | 0.40 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $352K | 5K | 0.20 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $215K | 8K | 0.12 |
| Fiserv Inc | Long | Equity-common | US | $517K | 3K | 0.29 |
| Five Below Inc | Long | Equity-common | US | $262K | 2K | 0.15 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $2M | – | 0.88 |
| Flywire Corp | Long | Equity-common | US | $144K | 9K | 0.08 |
| Gartner Inc | Long | Equity-common | US | $475K | 1K | 0.26 |
| GE Vernova Inc | Long | Equity-common | US | $438K | 3K | 0.24 |
| General Dynamics Corp | Long | Equity-common | US | $598K | 2K | 0.33 |
| General Electric Co | Long | Equity-common | US | $593K | 4K | 0.33 |
| GFL Environmental Inc | Long | Equity-common | CA | $1M | 28K | 0.61 |
| Grand Canyon Education Inc | Long | Equity-common | US | $247K | 2K | 0.14 |
| Guidewire Software Inc | Long | Equity-common | US | $437K | 3K | 0.24 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $306K | 2K | 0.17 |
| Hasbro Inc | Long | Equity-common | US | $210K | 4K | 0.12 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $757K | 3K | 0.42 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 6K | 1.18 |
| Honeywell International Inc | Long | Equity-common | US | $862K | 4K | 0.48 |
| Howmet Aerospace Inc | Long | Equity-common | US | $499K | 6K | 0.28 |
| HubSpot Inc | Long | Equity-common | US | $352K | 596 | 0.20 |
| ICON PLC | Long | Equity-common | IE | $710K | 2K | 0.39 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $273K | 561 | 0.15 |
| Illumina Inc | Long | Equity-common | US | $303K | 3K | 0.17 |
| Insperity Inc | Long | Equity-common | US | $1M | 11K | 0.56 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $357K | 4K | 0.20 |
| International Game Technology PLC | Long | Equity-common | GB | $137K | 7K | 0.08 |
| Jacobs Solutions Inc | Long | Equity-common | US | $648K | 5K | 0.36 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $482K | 3K | 0.27 |
| Johnson & Johnson | Long | Equity-common | US | $3M | 19K | 1.55 |
| Johnson Controls International plc | Long | Equity-common | IE | $429K | 6K | 0.24 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $241K | 1K | 0.13 |
| JPMorgan Chase & Co | Long | Equity-common | US | $3M | 15K | 1.70 |
| Kenvue Inc | Long | Equity-common | US | $635K | 35K | 0.35 |
| KKR & Co Inc | Long | Equity-common | US | $1M | 11K | 0.62 |
| Lam Research Corp | Long | Equity-common | US | $2M | 2K | 1.24 |
| Las Vegas Sands Corp | Long | Equity-common | US | $158K | 4K | 0.09 |
| Leidos Holdings Inc | Long | Equity-common | US | $621K | 4K | 0.35 |
| Linde PLC | Long | Equity-common | IE | $781K | 2K | 0.43 |
| M&T Bank Corp | Long | Equity-common | US | $371K | 2K | 0.21 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $190K | 27K | 0.11 |
| Marvell Technology Inc | Long | Equity-common | US | $2M | 25K | 0.98 |
| Masco Corp | Long | Equity-common | US | $476K | 7K | 0.26 |
| McKesson Corp | Long | Equity-common | US | $1M | 2K | 0.71 |
| Medtronic PLC | Long | Equity-common | IE | $1M | 18K | 0.79 |
| Meta Platforms Inc | Long | Equity-common | US | $5M | 9K | 2.54 |
| MetLife Inc | Long | Equity-common | US | $358K | 5K | 0.20 |
| Microsoft Corp | Long | Equity-common | US | $14M | 31K | 7.70 |
| Mondelez International Inc | Long | Equity-common | US | $926K | 14K | 0.51 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $688K | 837 | 0.38 |
| Monster Beverage Corp | Long | Equity-common | US | $616K | 12K | 0.34 |
| Moody's Corp | Long | Equity-common | US | $793K | 2K | 0.44 |
| Morgan Stanley | Long | Equity-common | US | $929K | 10K | 0.52 |
| Morningstar Inc | Long | Equity-common | US | $761K | 3K | 0.42 |
| Motorola Solutions Inc | Long | Equity-common | US | $610K | 2K | 0.34 |
| NextEra Energy Inc | Long | Equity-common | US | $747K | 11K | 0.41 |
| NIKE Inc | Long | Equity-common | US | $465K | 6K | 0.26 |
| Nordson Corp | Long | Equity-common | US | $609K | 3K | 0.34 |
| Northern Trust Corp | Long | Equity-common | US | $261K | 3K | 0.14 |
| nVent Electric PLC | Long | Equity-common | IE | $383K | 5K | 0.21 |
| NVIDIA Corp | Long | Equity-common | US | $8M | 66K | 4.50 |
| NXP Semiconductors NV | Long | Equity-common | NL | $907K | 3K | 0.50 |
| Okta Inc | Long | Equity-common | US | $258K | 3K | 0.14 |
| Omnicom Group Inc | Long | Equity-common | US | $283K | 3K | 0.16 |
| Option Care Health Inc | Long | Equity-common | US | $630K | 23K | 0.35 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $162K | 7K | 0.09 |
| Pentair PLC | Long | Equity-common | IE | $359K | 5K | 0.20 |
| PepsiCo Inc | Long | Equity-common | US | $1M | 8K | 0.72 |
| Permian Resources Corp | Long | Equity-common | US | $299K | 18K | 0.17 |
| Pfizer Inc | Long | Equity-common | US | $1M | 52K | 0.82 |
| PG&E Corp | Long | Equity-common | US | $838K | 48K | 0.47 |
| Phillips 66 | Long | Equity-common | US | $431K | 3K | 0.24 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $1M | 7K | 0.57 |
| Procter & Gamble Co/The | Long | Equity-common | US | $689K | 4K | 0.38 |
| PVH Corp | Long | Equity-common | US | $184K | 2K | 0.10 |
| Raymond James Financial Inc | Long | Equity-common | US | $548K | 4K | 0.30 |
| Ross Stores Inc | Long | Equity-common | US | $676K | 5K | 0.38 |
| Saia Inc | Long | Equity-common | US | $455K | 960 | 0.25 |
| Salesforce Inc | Long | Equity-common | US | $2M | 8K | 1.16 |
| SBA Communications Corp | Long | Equity-common | US | $465K | 2K | 0.26 |
| Schlumberger NV | Long | Equity-common | CW | $371K | 8K | 0.21 |
| ServiceNow Inc | Long | Equity-common | US | $1M | 2K | 0.66 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $545K | 2K | 0.30 |
| Southern Co/The | Long | Equity-common | US | $199K | 3K | 0.11 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $559K | 8K | 0.31 |
| Spotify Technology SA | Long | Equity-common | LU | $843K | 3K | 0.47 |
| Starbucks Corp | Long | Equity-common | US | $857K | 11K | 0.48 |
| STERIS PLC | Long | Equity-common | IE | $747K | 3K | 0.42 |
| Summit Materials Inc | Long | Equity-common | US | $611K | 17K | 0.34 |
| Sun Communities Inc | Long | Equity-common | US | $412K | 3K | 0.23 |
| T-Mobile US Inc | Long | Equity-common | US | $1M | 6K | 0.63 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $387K | 2K | 0.21 |
| Targa Resources Corp | Long | Equity-common | US | $414K | 3K | 0.23 |
| Target Corp | Long | Equity-common | US | $802K | 5K | 0.45 |
| TE Connectivity Ltd | Long | Equity-common | CH | $368K | 2K | 0.20 |
| TechnipFMC PLC | Long | Equity-common | GB | $278K | 11K | 0.15 |
| Terreno Realty Corp | Long | Equity-common | US | $122K | 2K | 0.07 |
| TPG Inc | Long | Equity-common | US | $316K | 8K | 0.18 |
| TransUnion | Long | Equity-common | US | $2M | 21K | 0.86 |
| TriNet Group Inc | Long | Equity-common | US | $859K | 9K | 0.48 |
| Tronox Holdings PLC | Long | Equity-common | GB | $190K | 12K | 0.11 |
| Tyler Technologies Inc | Long | Equity-common | US | $520K | 1K | 0.29 |
| United Community Banks Inc/GA | Long | Equity-common | US | $189K | 7K | 0.10 |
| US Foods Holding Corp | Long | Equity-common | US | $760K | 14K | 0.42 |
| Valero Energy Corp | Long | Equity-common | US | $376K | 2K | 0.21 |
| Veeva Systems Inc | Long | Equity-common | US | $794K | 4K | 0.44 |
| Verisk Analytics Inc | Long | Equity-common | US | $615K | 2K | 0.34 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 3K | 0.88 |
| Viking Holdings Ltd | Long | Equity-common | BM | $34K | 998 | 0.02 |
| Visa Inc | Long | Equity-common | US | $3M | 11K | 1.61 |
| Vivid Seats Inc | Long | Equity-common | US | $123K | 21K | 0.07 |
| Voya Financial Inc | Long | Equity-common | US | $391K | 5K | 0.22 |
| Vulcan Materials Co | Long | Equity-common | US | $358K | 1K | 0.20 |
| Walt Disney Co/The | Long | Equity-common | US | $1M | 11K | 0.60 |
| Waters Corp | Long | Equity-common | US | $687K | 2K | 0.38 |
| Wells Fargo & Co | Long | Equity-common | US | $1M | 17K | 0.56 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $736K | 5K | 0.41 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $585K | 2K | 0.32 |
| Wingstop Inc | Long | Equity-common | US | $372K | 880 | 0.21 |
| WP Carey Inc | Long | Equity-common | US | $385K | 7K | 0.21 |
| Xcel Energy Inc | Long | Equity-common | US | $285K | 5K | 0.16 |
| Zebra Technologies Corp | Long | Equity-common | US | $346K | 1K | 0.19 |
| Zscaler Inc | Long | Equity-common | US | $518K | 3K | 0.29 |
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.