Guardian Diversified Research VIP Fund

Guardian Diversified Research VIP Fund reported 147 holdings worth US$97.3M as of Jun 30, 2026 (Form N-PORT)

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

Guardian Diversified Research VIP Fund reported 147 holdings worth US$97.3M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Aug 14, 2026 (Form N-PORT).

Holdings
147
Value as reported
US$97.3M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc22,791US$6.59M6.8%
Nvidia Corporation28,883US$5.78M5.9%
Microsoft Corp.14,576US$5.44M5.6%
Alphabet Inc (google) Class C14,566US$5.21M5.4%
Amazon.com, Inc.16,654US$3.97M4.1%
Lam Research Corporation7,889US$3.42M3.5%
Broadcom Inc.6,627US$2.5M2.6%
Advanced Micro Devices Inc4,136US$2.4M2.5%
Cisco Systems, Inc.18,757US$2.2M2.3%
Micron Technology, Inc.1,651US$1.91M2.0%
Meta Platforms, Inc.3,274US$1.84M1.9%
Analog Devices, Inc.3,964US$1.57M1.6%
Exxon Mobil Corporation10,880US$1.49M1.5%
Eli Lilly And Company1,236US$1.48M1.5%
Ge Vernova Inc.1,093US$1.28M1.3%
Mastercard Incorporated2,386US$1.23M1.3%
Marvell Technology, Inc.3,579US$1.07M1.1%
Oracle Corporation7,253US$1.06M1.1%
Berkshire Hathaway Inc.2,050US$1.03M1.1%
Capital One Financial Corporation4,823US$968K0.99%
Coca-cola Company (the)11,421US$928K0.95%
Citigroup, Inc.6,587US$922K0.95%
Johnson & Johnson3,510US$891K0.92%
Visa Inc.2,490US$854K0.88%
Boeing Company (the)3,944US$854K0.88%
Snowflake Inc.3,261US$830K0.85%
Allstate Corporation (the)3,345US$796K0.82%
Unitedhealth Group Incorporated1,899US$789K0.81%
Abbvie Inc.3,135US$789K0.81%
Conocophillips7,372US$766K0.79%
Costco Wholesale Corporation803US$751K0.77%
Walmart Inc.6,385US$723K0.74%
Thermo Fisher Scientific Inc1,434US$719K0.74%
Tesla, Inc.1,632US$686K0.71%
Charles Schwab Corporation (the)7,037US$649K0.67%
Rtx Corporation3,417US$648K0.67%
American Tower Corporation (reit)3,829US$626K0.64%
Coherent Corp.1,578US$622K0.64%
Keurig Dr Pepper Inc.18,572US$608K0.62%
Nrg Energy, Inc.4,031US$589K0.61%
Merck & Company, Inc.4,557US$586K0.60%
Palantir Technologies Inc.4,999US$583K0.60%
Crh Plc5,374US$575K0.59%
Walt Disney Company (the)5,967US$574K0.59%
Viking Holdings Ltd5,467US$572K0.59%
Jp Morgan Chase & Co.1,633US$535K0.55%
Bank Of America Corporation9,372US$534K0.55%
Trane Technologies Plc1,063US$522K0.54%
Philip Morris International Inc2,880US$521K0.54%
Welltower Inc.2,290US$520K0.53%
United Rentals, Inc.455US$515K0.53%
Fedex Corporation1,636US$512K0.53%
Live Nation Entertainment, Inc.2,690US$493K0.51%
Mckesson Corporation640US$484K0.50%
Procter & Gamble Company (the)3,150US$462K0.47%
Airbus Se2,067US$460K0.47%
Otis Worldwide Corporation6,420US$460K0.47%
Prologis, Inc.3,381US$458K0.47%
Mcdonald's Corporation1,611US$435K0.45%
Nextera Energy, Inc.4,890US$429K0.44%
Boston Scientific Corporation10,032US$428K0.44%
Tjx Companies, Inc. (the)2,816US$427K0.44%
Northrop Grumman Corporation789US$402K0.41%
Home Depot, Inc. (the)1,128US$398K0.41%
Ameren Corporation3,400US$384K0.40%
American International Group, Inc. New5,134US$383K0.39%
Tpg Inc.9,003US$365K0.38%
Aon Plc1,087US$361K0.37%
Netflix, Inc.5,023US$359K0.37%
Apollo Global Management, Inc. (new)3,028US$358K0.37%
Morgan Stanley1,589US$332K0.34%
Spotify Technology S.a.719US$330K0.34%
Intuitive Surgical, Inc.796US$317K0.33%
Ppg Industries, Inc.2,532US$307K0.32%
Ingersoll Rand Inc.3,735US$306K0.31%
Blackrock, Inc.317US$305K0.31%
Southwest Airlines Company5,910US$304K0.31%
Cenovus Energy Inc.11,935US$296K0.30%
Cme Group Inc.1,323US$292K0.30%
Nasdaq, Inc.3,640US$287K0.29%
American Electric Power Company, Inc.2,083US$285K0.29%
Union Pacific Corporation1,043US$284K0.29%
Hilton Worldwide Holdings Inc.828US$274K0.28%
Liberty Media Corporation - Series A Liberty Formula One2,827US$269K0.28%
Gilead Sciences, Inc.2,116US$267K0.27%
Bio-rad Laboratories, Inc.908US$267K0.27%
Glencore Plc38,530US$263K0.27%
Arch Capital Group Ltd.2,703US$262K0.27%
Royal Caribbean Cruises Ltd.817US$259K0.27%
Corteva, Inc.3,057US$259K0.27%
Pepsico, Inc.1,857US$251K0.26%
Xcel Energy Inc.3,089US$248K0.25%
Unum Group2,705US$242K0.25%
Shell Plc6,189US$240K0.25%
General Motors Company3,108US$240K0.25%
Lowe's Companies, Inc.1,071US$236K0.24%
Barrick Mining Corporation6,348US$233K0.24%
Vertex Pharmaceuticals Incorporated465US$231K0.24%
Cvs Health Corporation2,109US$218K0.22%
Pultegroup, Inc.1,516US$208K0.21%

Every holding of Guardian Diversified Research VIP Fund

Source

View original at SEC

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