Guardian Integrated Research VIP Fund
Guardian Integrated Research VIP Fund reported 86 holdings worth US$235M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 14, 2026
Guardian Integrated Research VIP Fund reported 86 holdings worth US$235M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 14, 2026 (Form N-PORT).
- Holdings
- 86
- Value as reported
- US$235M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 98,669 | US$19.7M | 8.4% |
| Alphabet Inc (google) Class C | 44,454 | US$15.9M | 6.8% |
| Apple Inc | 50,167 | US$14.5M | 6.2% |
| Microsoft Corp. | 32,397 | US$12.1M | 5.1% |
| Amazon.com, Inc. | 44,688 | US$10.7M | 4.5% |
| Broadcom Inc. | 21,969 | US$8.3M | 3.5% |
| Advanced Micro Devices Inc | 11,613 | US$6.75M | 2.9% |
| Micron Technology, Inc. | 5,577 | US$6.44M | 2.7% |
| Meta Platforms, Inc. | 10,304 | US$5.8M | 2.5% |
| Eli Lilly And Company | 4,577 | US$5.49M | 2.3% |
| Kla Corporation | 17,816 | US$5.38M | 2.3% |
| Jp Morgan Chase & Co. | 14,601 | US$4.78M | 2.0% |
| Mastercard Incorporated | 7,474 | US$3.84M | 1.6% |
| Corning Incorporated | 14,805 | US$3.78M | 1.6% |
| Walmart Inc. | 29,241 | US$3.31M | 1.4% |
| Ge Aerospace | 8,853 | US$3.31M | 1.4% |
| Texas Instruments Incorporated | 11,068 | US$3.3M | 1.4% |
| Merck & Company, Inc. | 25,130 | US$3.23M | 1.4% |
| Wells Fargo & Company | 34,680 | US$2.87M | 1.2% |
| Welltower Inc. | 12,427 | US$2.82M | 1.2% |
| Netflix, Inc. | 37,066 | US$2.65M | 1.1% |
| Philip Morris International Inc | 13,948 | US$2.52M | 1.1% |
| Lowe's Companies, Inc. | 11,391 | US$2.51M | 1.1% |
| Goldman Sachs Group, Inc. (the) | 2,462 | US$2.49M | 1.1% |
| Sherwin-williams Company (the) | 7,147 | US$2.46M | 1.0% |
| Rtx Corporation | 12,103 | US$2.3M | 0.98% |
| Eaton Corporation, Plc | 5,383 | US$2.29M | 0.98% |
| Parker-hannifin Corporation | 2,228 | US$2.18M | 0.93% |
| Chubb Limited | 6,390 | US$2.18M | 0.93% |
| Linde Plc | 4,159 | US$2.16M | 0.92% |
| Arthur J. Gallagher & Co. | 9,285 | US$2.13M | 0.91% |
| Vertex Pharmaceuticals Incorporated | 4,218 | US$2.1M | 0.89% |
| Sandisk Corporation | 919 | US$2.09M | 0.89% |
| Gilead Sciences, Inc. | 16,138 | US$2.04M | 0.87% |
| Boeing Company (the) | 9,409 | US$2.04M | 0.87% |
| Nasdaq, Inc. | 24,478 | US$1.93M | 0.82% |
| Bj's Wholesale Club Holdings, Inc. | 21,978 | US$1.92M | 0.82% |
| Cummins Inc. | 2,684 | US$1.91M | 0.81% |
| Edwards Lifesciences Corporation | 21,092 | US$1.91M | 0.81% |
| Marriott International | 5,104 | US$1.89M | 0.80% |
| Itt Inc. | 9,557 | US$1.89M | 0.80% |
| Autozone, Inc. | 584 | US$1.87M | 0.79% |
| Oracle Corporation | 12,628 | US$1.85M | 0.79% |
| Wec Energy Group, Inc. | 15,458 | US$1.81M | 0.77% |
| Fifth Third Bancorp | 31,909 | US$1.8M | 0.77% |
| Intercontinental Exchange Inc. | 14,191 | US$1.75M | 0.74% |
| Diamondback Energy, Inc. | 9,784 | US$1.72M | 0.73% |
| Wayfair Inc. | 17,963 | US$1.66M | 0.71% |
| Targa Resources, Inc. | 5,900 | US$1.58M | 0.67% |
| L3harris Technologies, Inc. | 5,390 | US$1.57M | 0.67% |
| Williams Companies, Inc. (the) | 21,037 | US$1.56M | 0.67% |
| Ferguson Enterprises Inc. | 6,492 | US$1.54M | 0.66% |
| Monster Beverage Corporation | 15,447 | US$1.48M | 0.63% |
| Seagate Technology Holdings Plc | 1,476 | US$1.42M | 0.61% |
| Ftai Aviation Ltd. | 5,244 | US$1.42M | 0.60% |
| Atmos Energy Corporation | 8,038 | US$1.38M | 0.59% |
| Kkr & Co. Inc. | 13,988 | US$1.28M | 0.55% |
| Space Exploration Technologies Corp | 7,265 | US$1.24M | 0.53% |
| Dick's Sporting Goods Inc | 5,379 | US$1.22M | 0.52% |
| Hca Healthcare, Inc. | 3,105 | US$1.21M | 0.52% |
| Liberty Media Corporation - Series A Liberty Formula One | 12,572 | US$1.2M | 0.51% |
| Dominion Energy, Inc. | 16,793 | US$1.15M | 0.49% |
| Tesla, Inc. | 2,723 | US$1.15M | 0.49% |
| Veeva Systems Inc. | 6,401 | US$1.14M | 0.48% |
| Cisco Systems, Inc. | 9,574 | US$1.12M | 0.48% |
| Johnson Controls International Plc | 7,373 | US$1.08M | 0.46% |
| Caseys General Stores, Inc. | 1,340 | US$1.07M | 0.45% |
| Flex Ltd. | 6,187 | US$1M | 0.43% |
| Eog Resources, Inc. | 7,191 | US$933K | 0.40% |
| Keysight Technologies Inc. | 2,630 | US$921K | 0.39% |
| Echostar Corporation | 8,951 | US$909K | 0.39% |
| Ge Vernova Inc. | 698 | US$820K | 0.35% |
| Exxon Mobil Corporation | 5,927 | US$810K | 0.34% |
| Pool Corporation | 3,701 | US$795K | 0.34% |
| Phillips 66 | 4,062 | US$687K | 0.29% |
| Applovin Corporation | 1,176 | US$606K | 0.26% |
| Palantir Technologies Inc. | 4,708 | US$549K | 0.23% |
| Trimble Inc. | 9,837 | US$503K | 0.21% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Ptc Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| United Therapeutics Corporation | 0 | US$0 | 0.00% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |
| Nxp Semiconductors N.v. | 0 | US$0 | 0.00% |
| Builders Firstsource, Inc. | 0 | US$0 | 0.00% |
| Republic Services, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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