GUARDIANVP > Guardian Variable Products Trust
Guardian Strategic Large Cap Core VIP Fund
$266.27M
Avg Monthly Net Assets
$244.37M
Total Assets
$219K
Total Liabilities
$244.15M
Net Assets
Guardian Strategic Large 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 $266.27M.
On August 6th, 2024 it reported 78 holdings, the largest
being Microsoft Corp (9.2%), Alphabet Inc (5.2%) and Apple Inc (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Guardian Strategic Large Cap Core VIP Fund | C000219769 |
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 | $6M | 32K | 2.28 |
| Adobe Inc | Long | Equity-common | US | $4M | 7K | 1.68 |
| AECOM | Long | Equity-common | US | $1M | 16K | 0.57 |
| Alphabet Inc | Long | Equity-common | US | $13M | 70K | 5.24 |
| Amazon.com Inc | Long | Equity-common | US | $3M | 14K | 1.11 |
| Amdocs Ltd | Long | Equity-common | GG | $3M | 35K | 1.14 |
| American Electric Power Co Inc | Long | Equity-common | US | $4M | 41K | 1.46 |
| American Financial Group Inc/OH | Long | Equity-common | US | $1M | 9K | 0.48 |
| Analog Devices Inc | Long | Equity-common | US | $2M | 10K | 0.94 |
| Apple Inc | Long | Equity-common | US | $10M | 49K | 4.26 |
| Applied Materials Inc | Long | Equity-common | US | $2M | 10K | 0.99 |
| Automatic Data Processing Inc | Long | Equity-common | US | $3M | 11K | 1.04 |
| AutoZone Inc | Long | Equity-common | US | $4M | 1K | 1.81 |
| Bank of America Corp | Long | Equity-common | US | $2M | 50K | 0.82 |
| Booking Holdings Inc | Long | Equity-common | US | $3M | 773 | 1.25 |
| Broadcom Inc | Long | Equity-common | US | $10M | 6K | 4.12 |
| Cboe Global Markets Inc | Long | Equity-common | US | $2M | 10K | 0.72 |
| Cencora Inc | Long | Equity-common | US | $1M | 6K | 0.54 |
| CenterPoint Energy Inc | Long | Equity-common | US | $2M | 61K | 0.78 |
| Cigna Group/The | Long | Equity-common | US | $3M | 8K | 1.08 |
| Coca-Cola Co/The | Long | Equity-common | US | $4M | 57K | 1.48 |
| Colgate-Palmolive Co | Long | Equity-common | US | $1M | 15K | 0.59 |
| Comcast Corp | Long | Equity-common | US | $3M | 75K | 1.21 |
| Compass Group PLC | Long | Equity-common | GB | $3M | 98K | 1.12 |
| Dolby Laboratories Inc | Long | Equity-common | US | $2M | 23K | 0.76 |
| Eaton Corp PLC | Long | Equity-common | IE | $1M | 3K | 0.43 |
| Electronic Arts Inc | Long | Equity-common | US | $3M | 19K | 1.09 |
| Eli Lilly & Co | Long | Equity-common | US | $4M | 5K | 1.71 |
| Everest Group Ltd | Long | Equity-common | BM | $3M | 7K | 1.16 |
| Experian PLC | Long | Equity-common | JE | $2M | 49K | 0.94 |
| Exxon Mobil Corp | Long | Equity-common | US | $2M | 14K | 0.65 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $970K | 20K | 0.40 |
| Fiserv Inc | Long | Equity-common | US | $4M | 27K | 1.64 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $1M | – | 0.55 |
| Gen Digital Inc | Long | Equity-common | US | $1M | 54K | 0.55 |
| Genpact Ltd | Long | Equity-common | BM | $2M | 62K | 0.82 |
| Gilead Sciences Inc | Long | Equity-common | US | $2M | 32K | 0.89 |
| Intuit Inc | Long | Equity-common | US | $4M | 6K | 1.74 |
| JPMorgan Chase & Co | Long | Equity-common | US | $3M | 17K | 1.40 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $2M | 53K | 0.64 |
| L3Harris Technologies Inc | Long | Equity-common | US | $3M | 12K | 1.11 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $3M | 16K | 1.35 |
| Mastercard Inc | Long | Equity-common | US | $2M | 5K | 0.94 |
| McKesson Corp | Long | Equity-common | US | $4M | 8K | 1.80 |
| Medtronic PLC | Long | Equity-common | IE | $2M | 25K | 0.80 |
| Merck & Co Inc | Long | Equity-common | US | $6M | 50K | 2.53 |
| Meta Platforms Inc | Long | Equity-common | US | $4M | 8K | 1.59 |
| Microsoft Corp | Long | Equity-common | US | $22M | 50K | 9.19 |
| MSCI Inc | Long | Equity-common | US | $979K | 2K | 0.40 |
| NetApp Inc | Long | Equity-common | US | $1M | 12K | 0.61 |
| New York Times Co/The | Long | Equity-common | US | $2M | 34K | 0.71 |
| NextEra Energy Inc | Long | Equity-common | US | $3M | 41K | 1.18 |
| Nice Ltd | Long | Equity-common | IL | $760K | 4K | 0.31 |
| NVIDIA Corp | Long | Equity-common | US | $5M | 38K | 1.90 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $1M | 1K | 0.43 |
| Oracle Corp | Long | Equity-common | US | $5M | 33K | 1.88 |
| Paychex Inc | Long | Equity-common | US | $2M | 19K | 0.90 |
| Philip Morris International Inc | Long | Equity-common | US | $4M | 38K | 1.56 |
| Procter & Gamble Co/The | Long | Equity-common | US | $3M | 17K | 1.16 |
| Progressive Corp/The | Long | Equity-common | US | $2M | 11K | 0.94 |
| Public Storage | Long | Equity-common | US | $2M | 6K | 0.69 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $1M | 7K | 0.58 |
| RELX PLC | Long | Equity-common | GB | $1M | 24K | 0.46 |
| S&P Global Inc | Long | Equity-common | US | $2M | 4K | 0.77 |
| ServiceNow Inc | Long | Equity-common | US | $3M | 3K | 1.03 |
| Shell PLC | Long | Equity-common | GB | $5M | 66K | 1.94 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $1M | 4K | 0.49 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $856K | 2K | 0.35 |
| Ulta Beauty Inc | Long | Equity-common | US | $979K | 3K | 0.40 |
| UnitedHealth Group Inc | Long | Equity-common | US | $6M | 11K | 2.26 |
| VeriSign Inc | Long | Equity-common | US | $2M | 14K | 1.01 |
| Verisk Analytics Inc | Long | Equity-common | US | $1M | 4K | 0.47 |
| Verizon Communications Inc | Long | Equity-common | US | $1M | 30K | 0.51 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 5K | 0.92 |
| Visa Inc | Long | Equity-common | US | $5M | 19K | 2.01 |
| Walmart Inc | Long | Equity-common | US | $3M | 39K | 1.08 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $2M | 7K | 0.70 |
| Yum! Brands Inc | Long | Equity-common | US | $2M | 17K | 0.93 |
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.