GUARDIANVP > Guardian Variable Products Trust
Guardian Equity Income VIP Fund
$138.57M
Avg Monthly Net Assets
$130.56M
Total Assets
$94K
Total Liabilities
$130.47M
Net Assets
Guardian Equity 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 $138.57M.
On August 6th, 2024 it reported 73 holdings, the largest
being JPMorgan Chase & Co (3.6%), Merck & Co Inc (3.1%) and Pfizer Inc (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Guardian Equity Income VIP Fund | C000223918 |
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 |
|---|---|---|---|---|---|---|
| Allstate Corp/The | Long | Equity-common | US | $721K | 5K | 0.55 |
| Amdocs Ltd | Long | Equity-common | GG | $1M | 16K | 0.99 |
| American Electric Power Co Inc | Long | Equity-common | US | $1M | 15K | 1.02 |
| American International Group Inc | Long | Equity-common | US | $2M | 24K | 1.37 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $1M | 24K | 1.13 |
| Ares Management Corp | Long | Equity-common | US | $2M | 14K | 1.44 |
| AstraZeneca PLC | Long | Equity-common | GB | $2M | 25K | 1.49 |
| Atmos Energy Corp | Long | Equity-common | US | $2M | 17K | 1.54 |
| Bank of America Corp | Long | Equity-common | US | $2M | 38K | 1.16 |
| Barrick Gold Corp | Long | Equity-common | CA | $1M | 69K | 0.88 |
| Booking Holdings Inc | Long | Equity-common | US | $1M | 335 | 1.02 |
| Broadcom Inc | Long | Equity-common | US | $1M | 725 | 0.89 |
| Canadian National Railway Co | Long | Equity-common | CA | $994K | 8K | 0.76 |
| Celanese Corp | Long | Equity-common | US | $1M | 8K | 0.82 |
| Cisco Systems Inc | Long | Equity-common | US | $3M | 56K | 2.05 |
| ConocoPhillips | Long | Equity-common | US | $3M | 25K | 2.16 |
| Corning Inc | Long | Equity-common | US | $2M | 46K | 1.38 |
| Coterra Energy Inc | Long | Equity-common | US | $2M | 71K | 1.44 |
| Crown Castle Inc | Long | Equity-common | US | $2M | 24K | 1.82 |
| Deere & Co | Long | Equity-common | US | $365K | 978 | 0.28 |
| Dominion Energy Inc | Long | Equity-common | US | $1M | 25K | 0.94 |
| Elevance Health Inc | Long | Equity-common | US | $2M | 3K | 1.22 |
| Emerson Electric Co | Long | Equity-common | US | $2M | 16K | 1.35 |
| EOG Resources Inc | Long | Equity-common | US | $3M | 23K | 2.22 |
| EQT Corp | Long | Equity-common | US | $2M | 48K | 1.35 |
| Exelon Corp | Long | Equity-common | US | $2M | 57K | 1.53 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $1M | – | 0.83 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $2M | 47K | 1.61 |
| General Dynamics Corp | Long | Equity-common | US | $2M | 8K | 1.68 |
| Gilead Sciences Inc | Long | Equity-common | US | $2M | 35K | 1.83 |
| Honeywell International Inc | Long | Equity-common | US | $1M | 7K | 1.08 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $1M | 63K | 0.87 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $2M | 12K | 1.21 |
| Johnson & Johnson | Long | Equity-common | US | $3M | 22K | 2.51 |
| Johnson Controls International plc | Long | Equity-common | IE | $2M | 25K | 1.26 |
| JPMorgan Chase & Co | Long | Equity-common | US | $5M | 23K | 3.58 |
| Kenvue Inc | Long | Equity-common | US | $2M | 94K | 1.31 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $2M | 61K | 1.56 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $1M | 21K | 0.79 |
| L3Harris Technologies Inc | Long | Equity-common | US | $2M | 9K | 1.57 |
| Lennar Corp | Long | Equity-common | US | $980K | 7K | 0.75 |
| LKQ Corp | Long | Equity-common | US | $1M | 34K | 1.09 |
| M&T Bank Corp | Long | Equity-common | US | $2M | 14K | 1.58 |
| Merck & Co Inc | Long | Equity-common | US | $4M | 33K | 3.12 |
| MetLife Inc | Long | Equity-common | US | $2M | 35K | 1.86 |
| Morgan Stanley | Long | Equity-common | US | $2M | 19K | 1.44 |
| Nasdaq Inc | Long | Equity-common | US | $687K | 11K | 0.53 |
| NXP Semiconductors NV | Long | Equity-common | NL | $2M | 9K | 1.78 |
| Omnicom Group Inc | Long | Equity-common | US | $779K | 9K | 0.60 |
| PACCAR Inc | Long | Equity-common | US | $1M | 13K | 0.99 |
| Pernod Ricard SA | Long | Equity-common | FR | $2M | 12K | 1.30 |
| Pfizer Inc | Long | Equity-common | US | $4M | 139K | 2.97 |
| Philip Morris International Inc | Long | Equity-common | US | $3M | 27K | 2.06 |
| Phillips 66 | Long | Equity-common | US | $1M | 10K | 1.11 |
| PPG Industries Inc | Long | Equity-common | US | $1M | 10K | 0.95 |
| PPL Corp | Long | Equity-common | US | $2M | 55K | 1.16 |
| QUALCOMM Inc | Long | Equity-common | US | $877K | 4K | 0.67 |
| Raymond James Financial Inc | Long | Equity-common | US | $2M | 15K | 1.45 |
| Regions Financial Corp | Long | Equity-common | US | $2M | 96K | 1.48 |
| Rio Tinto PLC | Long | Equity-common | GB | $2M | 32K | 1.64 |
| Roche Holding AG | Long | Equity-common | CH | $2M | 6K | 1.32 |
| Royal Bank of Canada | Long | Equity-common | CA | $2M | 17K | 1.39 |
| Sempra | Long | Equity-common | US | $2M | 28K | 1.63 |
| Siemens AG | Long | Equity-common | DE | $980K | 5K | 0.75 |
| Starbucks Corp | Long | Equity-common | US | $833K | 11K | 0.64 |
| T-Mobile US Inc | Long | Equity-common | US | $1M | 8K | 1.03 |
| Targa Resources Corp | Long | Equity-common | US | $1M | 10K | 1.01 |
| TE Connectivity Ltd | Long | Equity-common | CH | $2M | 12K | 1.34 |
| Tractor Supply Co | Long | Equity-common | US | $1M | 5K | 0.98 |
| Unilever PLC | Long | Equity-common | GB | $3M | 46K | 1.95 |
| United Parcel Service Inc | Long | Equity-common | US | $2M | 15K | 1.57 |
| UnitedHealth Group Inc | Long | Equity-common | US | $3M | 5K | 2.08 |
| Weyerhaeuser Co | Long | Equity-common | US | $2M | 55K | 1.20 |
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.