GA

Guardian All Cap Core VIP Fund

Mutual Fund
Guardian Variable Products Trust
Last update 2024-05-24 190 Stocks (16 new)
Value $179.00 Mil Turnover 5 %
Countries:
Top Holdings: MSFT(7.76%)NVDA(4.54%)AMZN(4.48%)GOOGL(4.16%)AAPL(3.61%)
Portfolio Report
Summary Stock Picks Current Portfolio
Guardian All Cap Core VIP Fund... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
31,016
13862.600
-4.91%
7.760
-0.37%
0.000
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
65,558
8099.040
-3.93%
4.540
-0.13%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AMZN 		Amazon.com Inc
41,363
7993.400
+1.97%
4.480
+0.09%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
GOOGL 		Alphabet Inc
40,742
7421.160
-3.91%
4.160
-0.14%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
AAPL 		Apple Inc
30,583
6441.390
-12.93%
3.610
-0.42%
0.000
+6.90%
+16.50%
3377630.649
Hardware
META 		Meta Platforms Inc
9,072
4574.280
-3.90%
2.560
-0.10%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
JPM 		JPMorgan Chase & Co
15,094
3052.910
-3.91%
1.710
-0.07%
0.000
+14.34%
+33.32%
623569.750
Banks
V 		Visa Inc
11,040
2897.670
-3.91%
1.620
-0.07%
0.000
+14.60%
+13.30%
569477.114
Credit Services
XOM 		Exxon Mobil Corp
25,157
2896.070
-3.91%
1.620
-0.06%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas
JNJ 		Johnson & Johnson
19,143
2797.940
+35.71%
1.570
+0.41%
0.000
-1.05%
+3.40%
381247.098
Drug Manufacturers

Guardian All Cap Core VIP Fund's Historical Top Holdings Breakdowns

Guardian All Cap Core VIP Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
USFD 		US Foods Holding Corp2024-06-30New Buy
+0.43%
●
49.93 ($52.62) 55.44
$63.12
19.95%
New holding
14,350
14,350
LLY 		Eli Lilly and Co2024-06-30Reduce
-0.43%
●
724.87 ($799.92) 909.04
$806.06
0.77%
Reduce -26.86%
2,739
-1,006
MAR 		Marriott International Inc2024-06-30Sold Out
-0.43%
●
228.38 ($240.03) 258.55
$259.66
8.18%
Sold Out
0
-3,128
HLT 		Hilton Worldwide Holdings Inc2024-06-30New Buy
+0.42%
●
194.47 ($205.39) 218.2
$235.65
14.73%
New holding
3,469
3,469
AAPL 		Apple Inc2024-06-30Reduce
-0.42%
●
165 ($186.49) 216.67
$223.45
19.82%
Reduce -12.93%
30,583
-4,540
JNJ 		Johnson & Johnson2024-06-30Add
+0.41%
●
144.38 ($148.72) 157.78
$158.35
6.48%
Add 35.71%
19,143
5,037
WAT 		Waters Corp2024-06-30New Buy
+0.38%
●
286.47 ($319.12) 361.79
$387.17
21.32%
New holding
2,367
2,367
MSFT 		Microsoft Corp2024-06-30Reduce
-0.37%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Reduce -4.91%
31,016
-1,602
SBUX 		Starbucks Corp2024-06-30Reduce
-0.36%
●
72.5 ($81.44) 91.53
$97.09
19.22%
Reduce -39.73%
11,006
-7,256
A 		Agilent Technologies Inc2024-06-30Sold Out
-0.36%
●
129.63 ($139.84) 154.64
$140.41
0.41%
Sold Out
0
-4,597

Guardian All Cap Core VIP Fund Total Holding History ($B)

To

Guardian All Cap Core VIP Fund's Asset Allocation

To

Guardian All Cap Core VIP Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Guardian All Cap Core VIP Fund's Hypothetical Growth since 2024-06-30

Guardian All Cap Core VIP Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Guardian All Cap Core VIP Fund's Holdings Heat Map

Size field:

Guardian All Cap Core VIP Fund's Holdings Bubble Chart

Guardian All Cap Core VIP Fund News

  • 1

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