Guardian Equity Income VIP Fund

Guardian Equity Income VIP Fund reported 81 holdings worth US$881M as of Jun 30, 2026 (Form N-PORT)

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

Guardian Equity Income VIP Fund reported 81 holdings worth US$881M as of Jun 30, 2026. Largest: Microsoft Corp., Merck & Company, Inc. and Diamondback Energy, Inc. Filed Aug 14, 2026 (Form N-PORT).

Holdings
81
Value as reported
US$881M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.124KUS$46.4M5.3%
Merck & Company, Inc.190KUS$24.4M2.8%
Diamondback Energy, Inc.108KUS$19M2.2%
Huntington Bancshares Incorporated1.04MUS$18.4M2.1%
Johnson & Johnson71,802US$18.2M2.1%
Unilever Plc289KUS$17.4M2.0%
Te Connectivity Plc81,015US$16.3M1.9%
Gaming And Leisure Properties, Inc.348KUS$15.5M1.8%
Keurig Dr Pepper Inc.473KUS$15.5M1.8%
M&t Bank Corporation64,408US$15.3M1.7%
Broadcom Inc.39,881US$15.1M1.7%
Elevance Health, Inc.38,621US$14.9M1.7%
American Electric Power Company, Inc.106KUS$14.4M1.6%
Crown Castle Inc.190KUS$14.4M1.6%
Cvs Health Corporation130KUS$13.5M1.5%
Bank Of America Corporation233KUS$13.3M1.5%
Marsh79,413US$13.2M1.5%
Anglo American Plc262KUS$12.8M1.5%
Ferguson Enterprises Inc.53,550US$12.7M1.4%
Williams Companies, Inc. (the)168KUS$12.5M1.4%
Walt Disney Company (the)127KUS$12.3M1.4%
American International Group, Inc. New164KUS$12.2M1.4%
Dick's Sporting Goods Inc53,783US$12.2M1.4%
Automatic Data Processing, Inc.53,400US$12M1.4%
T-mobile Us, Inc.70,820US$11.9M1.3%
S&p Global Inc.29,153US$11.9M1.3%
Visa Inc.34,300US$11.8M1.3%
American Water Works Company, Inc.87,702US$11.5M1.3%
Cisco Systems, Inc.97,569US$11.5M1.3%
Nasdaq, Inc.144KUS$11.4M1.3%
Progressive Corporation (the)51,945US$11.3M1.3%
Nxp Semiconductors N.v.40,306US$11.3M1.3%
Raymond James Financial, Inc.74,471US$11.3M1.3%
Gilead Sciences, Inc.88,646US$11.2M1.3%
L3harris Technologies, Inc.38,466US$11.2M1.3%
Capital One Financial Corporation54,710US$11M1.2%
Philip Morris International Inc59,993US$10.9M1.2%
Netapp, Inc.69,382US$10.7M1.2%
Dba Sempra114KUS$10.6M1.2%
Industria De Diseno Textil, S.a.166KUS$10.4M1.2%
Eaton Corporation, Plc24,354US$10.4M1.2%
Atmos Energy Corporation57,959US$9.98M1.1%
Astrazeneca Plc52,624US$9.98M1.1%
Emerson Electric Company68,884US$9.86M1.1%
Roche Holding Ltd23,930US$9.85M1.1%
Sun Communities, Inc.81,691US$9.8M1.1%
Eqt Corporation183KUS$9.76M1.1%
Weyerhaeuser Company407KUS$9.74M1.1%
Intercontinental Exchange Inc.78,946US$9.72M1.1%
Becton, Dickinson And Company64,207US$9.72M1.1%
Ppl Corporation266KUS$9.65M1.1%
Paccar Inc.79,929US$9.6M1.1%
Eli Lilly And Company7,975US$9.57M1.1%
Sunbelt Rentals Holdings, Inc.131KUS$9.55M1.1%
Dominion Energy, Inc.140KUS$9.54M1.1%
Archer-daniels-midland Company125KUS$9.53M1.1%
Ares Management Corporation83,653US$9.31M1.1%
Cardinal Health, Inc.38,733US$9.2M1.0%
Avery Dennison Corporation56,219US$9.13M1.0%
Nvidia Corporation45,598US$9.12M1.0%
Lamar Advertising Company58,487US$9.12M1.0%
Targa Resources, Inc.33,933US$9.1M1.0%
Roper Technologies, Inc.24,230US$8.2M0.93%
Ppg Industries, Inc.66,082US$8.02M0.91%
Johnson Controls International Plc52,231US$7.63M0.87%
Kimberly-clark Corporation67,932US$7.46M0.85%
Pernod Ricard Sa99,324US$7.25M0.82%
Charles Schwab Corporation (the)76,486US$7.06M0.80%
Danaher Corporation34,910US$6.65M0.75%
Zoetis Inc.89,951US$6.46M0.73%
Equitable Holdings, Inc.140KUS$6.15M0.70%
Pfizer, Inc.255KUS$6.14M0.70%
Constellation Brands, Inc.29,935US$4.16M0.47%
Darden Restaurants, Inc.0US$00.00%
Regions Financial Corporation0US$00.00%
Amdocs Limited0US$00.00%
Honeywell International Inc.0US$00.00%
Nike, Inc.0US$00.00%
Marathon Petroleum Corporation0US$00.00%
Idex Corporation0US$00.00%
Nutrien Ltd.0US$00.00%

Source

View original at SEC

Related