Guardian Growth & Income VIP Fund

Guardian Growth & Income VIP Fund reported 88 holdings worth US$93.7M as of Jun 30, 2026 (Form N-PORT)

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

Guardian Growth & Income VIP Fund reported 88 holdings worth US$93.7M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Rtx Corporation and Johnson & Johnson. Filed Aug 14, 2026 (Form N-PORT).

Holdings
88
Value as reported
US$93.7M

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.7,630US$3.82M4.1%
Rtx Corporation19,077US$3.62M3.9%
Johnson & Johnson13,110US$3.33M3.6%
Jp Morgan Chase & Co.9,976US$3.27M3.5%
Philip Morris International Inc17,117US$3.1M3.3%
Alphabet Inc (google) Class C8,188US$2.93M3.1%
Cisco Systems, Inc.23,994US$2.82M3.0%
Unitedhealth Group Incorporated5,966US$2.48M2.6%
Taiwan Semiconductor Manufacturing Co., Ltd.28,910US$2.17M2.3%
Amazon.com, Inc.8,145US$1.94M2.1%
Lowe's Companies, Inc.7,959US$1.75M1.9%
Texas Instruments Incorporated5,849US$1.74M1.9%
Walmart Inc.15,103US$1.71M1.8%
Meta Platforms, Inc.2,955US$1.66M1.8%
Chevron Corporation9,926US$1.65M1.8%
Intel Corporation11,754US$1.64M1.8%
Paccar Inc.12,714US$1.53M1.6%
Eog Resources, Inc.11,423US$1.48M1.6%
Mastercard Incorporated2,847US$1.46M1.6%
Citigroup, Inc.10,312US$1.44M1.5%
Progressive Corporation (the)6,338US$1.38M1.5%
Charles River Laboratories International, Inc.6,095US$1.38M1.5%
Agilent Technologies, Inc.10,081US$1.34M1.4%
Owens Corning Inc8,351US$1.33M1.4%
Dick's Sporting Goods Inc5,639US$1.28M1.4%
Veralto Corp14,410US$1.28M1.4%
Yum! Brands, Inc.7,936US$1.27M1.4%
Quest Diagnostics Incorporated5,823US$1.23M1.3%
Micron Technology, Inc.1,049US$1.21M1.3%
Target Corporation8,855US$1.16M1.2%
Microsoft Corp.3,091US$1.15M1.2%
Itt Inc.5,513US$1.09M1.2%
Westinghouse Air Brake Technologies Corporation4,020US$1.08M1.2%
Netapp, Inc.6,936US$1.07M1.1%
Wells Fargo & Company12,883US$1.06M1.1%
Conocophillips9,733US$1.01M1.1%
Hca Healthcare, Inc.2,543US$991K1.1%
East West Bancorp, Inc.7,264US$938K1.0%
Qualcomm Incorporated5,068US$937K1.00%
Freeport-mcmoran, Inc.14,612US$919K0.98%
Raymond James Financial, Inc.5,737US$872K0.93%
United Therapeutics Corporation1,593US$863K0.92%
American Electric Power Company, Inc.6,225US$852K0.91%
Walt Disney Company (the)8,669US$834K0.89%
Ross Stores, Inc.3,917US$834K0.89%
J.b. Hunt Transport Services, Inc.2,874US$832K0.89%
Axis Capital Holdings Limited7,631US$820K0.88%
Landstar System, Inc.3,930US$813K0.87%
Us Foods Holding Corp.7,909US$809K0.86%
Allison Transmission Holdings, Inc.7,108US$801K0.86%
At&t Inc.38,693US$801K0.86%
Steel Dynamics, Inc.3,458US$793K0.85%
Zebra Technologies Corporation3,003US$791K0.84%
Slb Limited16,706US$777K0.83%
Allegion Plc5,051US$710K0.76%
Generac Holdings Inc.2,258US$661K0.71%
Msc Industrial Direct Company, Inc.5,529US$658K0.70%
D.r. Horton, Inc.3,956US$644K0.69%
Curtiss-wright Corporation834US$632K0.67%
Union Pacific Corporation2,297US$625K0.67%
Nvidia Corporation2,971US$594K0.63%
Cactus, Inc. Class A Common Stock11,467US$587K0.63%
Jones Lang Lasalle Incorporated1,875US$581K0.62%
Jack Henry & Associates, Inc.4,161US$573K0.61%
Constellation Brands, Inc.4,108US$571K0.61%
Flex Ltd.3,514US$570K0.61%
Align Technology, Inc.3,373US$569K0.61%
Public Storage1,655US$527K0.56%
Nvent Electric Plc3,015US$511K0.55%
Apa Corporation15,659US$510K0.54%
Paycom Software, Inc.4,019US$505K0.54%
Caseys General Stores, Inc.599US$476K0.51%
Phillips 662,678US$453K0.48%
Regeneron Pharmaceuticals, Inc.722US$450K0.48%
Borgwarner Inc.5,474US$363K0.39%
Csx Corporation7,445US$354K0.38%
Resmed Inc.1,494US$291K0.31%
Warner Music Group Corp.6,924US$187K0.20%
Ulta Beauty, Inc.386US$174K0.19%
Ge Healthcare Technologies Inc.0US$00.00%
Salesforce, Inc.0US$00.00%
S&p Global Inc.0US$00.00%
Gilead Sciences, Inc.0US$00.00%
Cf Industries Holdings, Inc.0US$00.00%
Otis Worldwide Corporation0US$00.00%
Cencora, Inc.0US$00.00%
Genuine Parts Company0US$00.00%
Pool Corporation0US$00.00%

Source

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