Guardian All Cap Core VIP Fund

Guardian All Cap Core VIP Fund reported 189 holdings worth US$221M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 14, 2026

Guardian All Cap Core VIP Fund reported 189 holdings worth US$221M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form N-PORT).

Holdings
189
Value as reported
US$221M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation81,261US$16.3M7.3%
Apple Inc41,379US$12M5.4%
Alphabet Inc (google) Class C31,349US$11.2M5.1%
Amazon.com, Inc.41,576US$9.91M4.5%
Microsoft Corp.25,090US$9.36M4.2%
Broadcom Inc.19,526US$7.38M3.3%
Meta Platforms, Inc.8,776US$4.94M2.2%
Jp Morgan Chase & Co.12,511US$4.1M1.9%
Arista Networks, Inc.22,818US$3.88M1.8%
Johnson & Johnson13,069US$3.32M1.5%
Micron Technology, Inc.2,787US$3.22M1.5%
Bank Of America Corporation55,707US$3.17M1.4%
Mastercard Incorporated6,017US$3.09M1.4%
Pfizer, Inc.125KUS$3.01M1.4%
Kla Corporation9,039US$2.73M1.2%
Gilead Sciences, Inc.20,652US$2.61M1.2%
Advanced Micro Devices Inc4,166US$2.42M1.1%
Cadence Design Systems, Inc.6,161US$2.31M1.0%
Exxon Mobil Corporation15,970US$2.18M0.99%
Caterpillar, Inc.1,951US$2.08M0.94%
Medtronic Plc.21,799US$1.71M0.77%
Vertex Pharmaceuticals Incorporated3,389US$1.68M0.76%
Conocophillips16,006US$1.66M0.75%
Amphenol Corporation9,400US$1.66M0.75%
Ge Vernova Inc.1,353US$1.59M0.72%
Myr Group, Inc.3,145US$1.57M0.71%
Space Exploration Technologies Corp9,012US$1.54M0.70%
Bj's Wholesale Club Holdings, Inc.17,523US$1.53M0.69%
Chubb Limited4,439US$1.51M0.68%
Legence Corp.17,115US$1.46M0.66%
Spotify Technology S.a.3,153US$1.45M0.65%
The Cigna Group5,227US$1.44M0.65%
Waters Corporation3,804US$1.43M0.64%
Netflix, Inc.19,882US$1.42M0.64%
Sandisk Corporation612US$1.39M0.63%
Uber Technologies, Inc.18,297US$1.32M0.60%
Trane Technologies Plc2,678US$1.32M0.59%
Philip Morris International Inc7,216US$1.31M0.59%
Tjx Companies, Inc. (the)8,430US$1.28M0.58%
Rtx Corporation6,699US$1.27M0.57%
Aon Plc3,749US$1.24M0.56%
Carvana Co.18,829US$1.24M0.56%
Crh Plc11,556US$1.24M0.56%
Floor & Decor Holdings, Inc.20,616US$1.22M0.55%
Pepsico, Inc.8,935US$1.21M0.55%
Okta, Inc.8,701US$1.19M0.54%
Gfl Environmental Inc31,077US$1.14M0.52%
Visa Inc.3,311US$1.14M0.51%
Analog Devices, Inc.2,717US$1.08M0.49%
Jfrog Ltd.11,626US$1.06M0.48%
Becton, Dickinson And Company6,937US$1.05M0.47%
Pacific Gas & Electric Co.58,857US$990K0.45%
Charles Schwab Corporation (the)10,661US$984K0.44%
Hilton Worldwide Holdings Inc.2,973US$982K0.44%
Humana Inc.2,468US$980K0.44%
Simpson Manufacturing Company, Inc.4,601US$963K0.44%
Pnc Financial Services Group, Inc. (the)3,841US$946K0.43%
Progressive Corporation (the)4,286US$936K0.42%
Ametek, Inc.3,850US$931K0.42%
W.w. Grainger, Inc.680US$925K0.42%
Aramark16,214US$923K0.42%
Cheniere Energy, Inc.3,859US$922K0.42%
Colgate-palmolive Company10,044US$921K0.42%
Blackstone Digital Infrastructure Trust Inc.42,471US$919K0.42%
Boston Scientific Corporation21,492US$917K0.41%
Moody's Corporation1,977US$895K0.40%
Wells Fargo & Company10,821US$894K0.40%
Howmet Aerospace Inc.3,312US$890K0.40%
Performance Food Group Company7,948US$889K0.40%
Pentair Plc.11,460US$879K0.40%
Repligen Corporation6,384US$871K0.39%
Linde Plc1,665US$864K0.39%
Kkr & Co. Inc.9,365US$860K0.39%
Curtiss-wright Corporation1,131US$857K0.39%
Eaton Corporation, Plc1,960US$835K0.38%
Emerson Electric Company5,826US$834K0.38%
Mongodb, Inc.2,456US$825K0.37%
Dba Sempra8,842US$820K0.37%
Federal Realty Investment Trust6,635US$819K0.37%
Valero Energy Corporation3,081US$802K0.36%
Arthur J. Gallagher & Co.3,481US$799K0.36%
T-mobile Us, Inc.4,733US$794K0.36%
Mondelez International, Inc.13,064US$756K0.34%
Duke Energy Corporation (holding Company)5,851US$741K0.33%
Macom Technology Solutions Holdings, Inc.1,944US$739K0.33%
Digitalocean Holdings, Inc.4,693US$737K0.33%
Advanced Energy Industries, Inc.1,936US$722K0.33%
Starbucks Corporation7,053US$721K0.33%
Kenvue Inc.36,889US$705K0.32%
General Dynamics Corporation1,952US$691K0.31%
Cme Group Inc.3,096US$684K0.31%
Nextera Energy, Inc.7,634US$670K0.30%
Take-two Interactive Software, Inc.2,610US$652K0.29%
Viking Holdings Ltd6,231US$652K0.29%
Vistra Corp.4,086US$648K0.29%
Jacobs Solutions Inc.5,126US$646K0.29%
Morgan Stanley3,027US$633K0.29%
Guidewire Software, Inc.5,141US$633K0.29%
Nordson Corporation2,059US$621K0.28%
Zebra Technologies Corporation2,344US$617K0.28%

Every holding of Guardian All Cap Core VIP Fund

Source

View original at SEC

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