Guardian Balanced Allocation VIP Fund
Guardian Balanced Allocation VIP Fund reported 81 holdings worth US$202M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 14, 2026
Guardian Balanced Allocation VIP Fund reported 81 holdings worth US$202M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 14, 2026 (Form N-PORT).
- Holdings
- 81
- Value as reported
- US$202M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 61,150 | US$12.2M | 6.1% |
| Alphabet Inc (google) Class C | 25,649 | US$9.17M | 4.5% |
| Amazon.com, Inc. | 27,410 | US$6.53M | 3.2% |
| Microsoft Corp. | 13,236 | US$4.94M | 2.4% |
| Broadcom Inc. | 11,952 | US$4.51M | 2.2% |
| Apple Inc | 15,465 | US$4.47M | 2.2% |
| Kla Corporation | 14,050 | US$4.24M | 2.1% |
| Micron Technology, Inc. | 3,470 | US$4.01M | 2.0% |
| Advanced Micro Devices Inc | 6,731 | US$3.91M | 1.9% |
| Goldman Sachs Group, Inc. (the) | 3,635 | US$3.68M | 1.8% |
| Dba Sempra | 38,654 | US$3.58M | 1.8% |
| Us Foods Holding Corp. | 30,871 | US$3.16M | 1.6% |
| The Bank Of New York Mellon Corporation | 19,456 | US$2.81M | 1.4% |
| Ross Stores, Inc. | 12,532 | US$2.67M | 1.3% |
| Eli Lilly And Company | 2,122 | US$2.55M | 1.3% |
| American International Group, Inc. New | 31,425 | US$2.34M | 1.2% |
| Flex Ltd. | 14,001 | US$2.27M | 1.1% |
| Mastercard Incorporated | 4,416 | US$2.27M | 1.1% |
| Merck & Company, Inc. | 16,283 | US$2.09M | 1.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 27,792 | US$2.09M | 1.0% |
| Welltower Inc. | 9,037 | US$2.05M | 1.0% |
| Devon Energy Corporation | 46,310 | US$1.91M | 0.95% |
| Blackrock, Inc. | 1,871 | US$1.8M | 0.89% |
| Kkr & Co. Inc. | 19,068 | US$1.75M | 0.87% |
| Seagate Technology Holdings Plc | 1,728 | US$1.67M | 0.83% |
| Tesla, Inc. | 3,962 | US$1.67M | 0.83% |
| Unitedhealth Group Incorporated | 3,750 | US$1.56M | 0.77% |
| Marriott International | 4,197 | US$1.56M | 0.77% |
| Sandisk Corporation | 671 | US$1.53M | 0.76% |
| Space Exploration Technologies Corp | 8,020 | US$1.37M | 0.68% |
| Clean Harbors, Inc. | 4,584 | US$1.37M | 0.68% |
| Edwards Lifesciences Corporation | 14,592 | US$1.32M | 0.65% |
| Vertex Pharmaceuticals Incorporated | 2,594 | US$1.29M | 0.64% |
| Eaton Corporation, Plc | 2,785 | US$1.19M | 0.59% |
| Snowflake Inc. | 4,577 | US$1.16M | 0.58% |
| Idex Corporation | 4,941 | US$1.12M | 0.56% |
| Icon Plc | 6,289 | US$1.09M | 0.54% |
| Northrop Grumman Corporation | 2,142 | US$1.09M | 0.54% |
| James Hardie Industries Plc. | 40,948 | US$1.07M | 0.53% |
| Walt Disney Company (the) | 11,099 | US$1.07M | 0.53% |
| Shell Plc | 27,431 | US$1.06M | 0.53% |
| Danaher Corporation | 5,539 | US$1.06M | 0.52% |
| Meta Platforms, Inc. | 1,834 | US$1.03M | 0.51% |
| Linde Plc | 1,978 | US$1.03M | 0.51% |
| Wesco International, Inc. | 2,957 | US$1.02M | 0.51% |
| Cheniere Energy, Inc. | 4,163 | US$995K | 0.49% |
| Boston Scientific Corporation | 23,202 | US$990K | 0.49% |
| Shopify Inc. | 7,278 | US$831K | 0.41% |
| Abbvie Inc. | 3,289 | US$828K | 0.41% |
| Axon Enterprise, Inc. | 1,472 | US$825K | 0.41% |
| Vertiv Holdings, Llc | 2,396 | US$802K | 0.40% |
| Coherent Corp. | 1,984 | US$783K | 0.39% |
| Corteva, Inc. | 9,000 | US$762K | 0.38% |
| Pool Corporation | 3,464 | US$744K | 0.37% |
| Regal Rexnord Corporation | 3,112 | US$741K | 0.37% |
| Intel Corporation | 5,237 | US$731K | 0.36% |
| Ttm Technologies, Inc. | 3,902 | US$730K | 0.36% |
| Waste Connections, Inc. | 4,280 | US$713K | 0.35% |
| Spotify Technology S.a. | 1,465 | US$673K | 0.33% |
| Starbucks Corporation | 6,400 | US$654K | 0.32% |
| Ferguson Enterprises Inc. | 2,739 | US$650K | 0.32% |
| Carnival Corporation Ltd. | 19,650 | US$561K | 0.28% |
| Palantir Technologies Inc. | 4,449 | US$519K | 0.26% |
| Teck Resources Limited Class A | 7,678 | US$457K | 0.23% |
| Samsara Inc. | 13,373 | US$434K | 0.22% |
| Ppg Industries, Inc. | 3,355 | US$407K | 0.20% |
| Netflix, Inc. | 5,066 | US$362K | 0.18% |
| T-mobile Us, Inc. | 1,778 | US$298K | 0.15% |
| Cerebras Systems Inc. | 600 | US$133K | 0.07% |
| Packaging Corporation Of America | 0 | US$0 | 0.00% |
| Philip Morris International Inc | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
| Celestica Inc. | 0 | US$0 | 0.00% |
| O'reilly Automotive, Inc. | 0 | US$0 | 0.00% |
| Celanese Corporation | 0 | US$0 | 0.00% |
| Doordash, Inc. | 0 | US$0 | 0.00% |
| Figma Inc | 0 | US$0 | 0.00% |
| Wells Fargo & Company | 0 | US$0 | 0.00% |
| Autodesk, Inc. | 0 | US$0 | 0.00% |
| Trimble Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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