Guardian Large Cap Disciplined Growth VIP Fund
Guardian Large Cap Disciplined Growth VIP Fund reported 72 holdings worth US$326M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 14, 2026
Guardian Large Cap Disciplined Growth VIP Fund reported 72 holdings worth US$326M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 14, 2026 (Form N-PORT).
- Holdings
- 72
- Value as reported
- US$326M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 215K | US$43M | 13.2% |
| Alphabet Inc (google) Class C | 94,403 | US$33.7M | 10.4% |
| Apple Inc | 85,251 | US$24.7M | 7.6% |
| Broadcom Inc. | 51,229 | US$19.4M | 5.9% |
| Microsoft Corp. | 44,494 | US$16.6M | 5.1% |
| Eli Lilly And Company | 10,295 | US$12.3M | 3.8% |
| Meta Platforms, Inc. | 18,941 | US$10.7M | 3.3% |
| Micron Technology, Inc. | 8,737 | US$10.1M | 3.1% |
| Kla Corporation | 32,863 | US$9.92M | 3.0% |
| Advanced Micro Devices Inc | 15,587 | US$9.05M | 2.8% |
| Amazon.com, Inc. | 34,863 | US$8.31M | 2.6% |
| Mastercard Incorporated | 14,949 | US$7.68M | 2.4% |
| Tesla, Inc. | 16,602 | US$6.98M | 2.1% |
| Ge Aerospace | 15,928 | US$5.95M | 1.8% |
| Lam Research Corporation | 13,055 | US$5.66M | 1.7% |
| Netflix, Inc. | 74,139 | US$5.29M | 1.6% |
| Applied Materials, Inc. | 6,225 | US$4.5M | 1.4% |
| Palo Alto Networks, Inc. | 12,176 | US$4.15M | 1.3% |
| Arista Networks, Inc. | 22,559 | US$3.83M | 1.2% |
| Sherwin-williams Company (the) | 9,936 | US$3.42M | 1.1% |
| Oracle Corporation | 22,103 | US$3.24M | 0.99% |
| Lowe's Companies, Inc. | 13,371 | US$2.95M | 0.91% |
| Seagate Technology Holdings Plc | 2,975 | US$2.87M | 0.88% |
| Ge Vernova Inc. | 2,437 | US$2.86M | 0.88% |
| Royal Caribbean Cruises Ltd. | 8,941 | US$2.84M | 0.87% |
| Sandisk Corporation | 1,220 | US$2.77M | 0.85% |
| Doordash, Inc. | 14,657 | US$2.7M | 0.83% |
| Ftai Aviation Ltd. | 9,461 | US$2.56M | 0.79% |
| Palantir Technologies Inc. | 20,961 | US$2.45M | 0.75% |
| Corning Incorporated | 9,519 | US$2.43M | 0.75% |
| Cloudflare, Inc. | 9,906 | US$2.43M | 0.75% |
| Wayfair Inc. | 25,823 | US$2.39M | 0.73% |
| Axon Enterprise, Inc. | 4,024 | US$2.26M | 0.69% |
| Snowflake Inc. | 8,462 | US$2.15M | 0.66% |
| Shopify Inc. | 18,739 | US$2.14M | 0.66% |
| Cummins Inc. | 2,919 | US$2.08M | 0.64% |
| Space Exploration Technologies Corp | 11,900 | US$2.03M | 0.62% |
| Hilton Worldwide Holdings Inc. | 6,078 | US$2.01M | 0.62% |
| Dexcom, Inc. | 29,194 | US$1.97M | 0.60% |
| Walmart Inc. | 16,980 | US$1.92M | 0.59% |
| Bj's Wholesale Club Holdings, Inc. | 21,847 | US$1.91M | 0.59% |
| Keysight Technologies Inc. | 5,341 | US$1.87M | 0.57% |
| Eaton Corporation, Plc | 4,275 | US$1.82M | 0.56% |
| Rocket Companies, Inc. | 110K | US$1.74M | 0.53% |
| O'reilly Automotive, Inc. | 18,513 | US$1.7M | 0.52% |
| L3harris Technologies, Inc. | 5,627 | US$1.64M | 0.50% |
| Natera, Inc. | 5,715 | US$1.55M | 0.48% |
| Flex Ltd. | 9,480 | US$1.54M | 0.47% |
| Kkr & Co. Inc. | 16,281 | US$1.49M | 0.46% |
| Veeva Systems Inc. | 7,641 | US$1.36M | 0.42% |
| Echostar Corporation | 12,902 | US$1.31M | 0.40% |
| Liberty Media Corporation - Series A Liberty Formula One | 13,390 | US$1.27M | 0.39% |
| Applovin Corporation | 2,446 | US$1.26M | 0.39% |
| Interactive Brokers Group, Inc. | 13,788 | US$1.2M | 0.37% |
| Cadence Design Systems, Inc. | 3,172 | US$1.19M | 0.37% |
| Ferguson Enterprises Inc. | 4,831 | US$1.15M | 0.35% |
| United Rentals, Inc. | 975 | US$1.1M | 0.34% |
| Vertiv Holdings, Llc | 3,075 | US$1.03M | 0.32% |
| Advanced Energy Industries, Inc. | 2,617 | US$976K | 0.30% |
| Johnson Controls International Plc | 6,629 | US$969K | 0.30% |
| Vertex Pharmaceuticals Incorporated | 1,683 | US$836K | 0.26% |
| Diamondback Energy, Inc. | 3,196 | US$562K | 0.17% |
| Fabrinet | 553 | US$311K | 0.10% |
| Quantinuum Inc. | 3,200 | US$262K | 0.08% |
| Ptc Inc. | 0 | US$0 | 0.00% |
| Analog Devices, Inc. | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Chipotle Mexican Grill, Inc. | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Wells Fargo & Company | 0 | US$0 | 0.00% |
| Builders Firstsource, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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