Guardian Large Cap Disciplined Value VIP Fund
Guardian Large Cap Disciplined Value VIP Fund reported 84 holdings worth US$73M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 14, 2026
Guardian Large Cap Disciplined Value VIP Fund reported 84 holdings worth US$73M as of Jun 30, 2026. Largest: Amazon.com, Inc., Jp Morgan Chase & Co. and Applied Materials, Inc. Filed Aug 14, 2026 (Form N-PORT).
- Holdings
- 84
- Value as reported
- US$73M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 14,896 | US$3.55M | 4.9% |
| Jp Morgan Chase & Co. | 8,826 | US$2.89M | 4.0% |
| Applied Materials, Inc. | 3,624 | US$2.62M | 3.6% |
| Micron Technology, Inc. | 1,681 | US$1.94M | 2.7% |
| Dell Technologies Inc. | 4,018 | US$1.73M | 2.4% |
| Philip Morris International Inc | 8,756 | US$1.58M | 2.2% |
| Us Foods Holding Corp. | 14,933 | US$1.53M | 2.1% |
| Flex Ltd. | 9,367 | US$1.52M | 2.1% |
| Conocophillips | 14,080 | US$1.46M | 2.0% |
| Crh Plc | 13,657 | US$1.46M | 2.0% |
| Nxp Semiconductors N.v. | 5,018 | US$1.41M | 1.9% |
| Morgan Stanley | 6,516 | US$1.36M | 1.9% |
| United Rentals, Inc. | 1,136 | US$1.29M | 1.8% |
| Microchip Technology Incorporated | 12,801 | US$1.17M | 1.6% |
| Meta Platforms, Inc. | 2,018 | US$1.14M | 1.6% |
| Abbvie Inc. | 4,504 | US$1.13M | 1.6% |
| American Express Company | 3,272 | US$1.11M | 1.5% |
| Uber Technologies, Inc. | 14,655 | US$1.06M | 1.4% |
| Capital One Financial Corporation | 5,123 | US$1.03M | 1.4% |
| Goldman Sachs Group, Inc. (the) | 1,011 | US$1.02M | 1.4% |
| Kinross Gold Corporation | 42,780 | US$1.01M | 1.4% |
| Gilead Sciences, Inc. | 7,973 | US$1.01M | 1.4% |
| Walt Disney Company (the) | 10,247 | US$986K | 1.4% |
| Wells Fargo & Company | 11,880 | US$982K | 1.3% |
| Diamondback Energy, Inc. | 5,415 | US$952K | 1.3% |
| Visa Inc. | 2,767 | US$949K | 1.3% |
| Cummins Inc. | 1,328 | US$947K | 1.3% |
| Firstenergy Corp. | 19,867 | US$944K | 1.3% |
| Mckesson Corporation | 1,210 | US$914K | 1.3% |
| Cencora, Inc. | 3,195 | US$904K | 1.2% |
| Coca-cola Company (the) | 10,858 | US$882K | 1.2% |
| Nvidia Corporation | 4,398 | US$880K | 1.2% |
| United Airlines Holdings, Inc. | 6,350 | US$864K | 1.2% |
| Fedex Corporation | 2,751 | US$861K | 1.2% |
| Southern Company (the) | 8,880 | US$850K | 1.2% |
| Quest Diagnostics Incorporated | 3,960 | US$839K | 1.2% |
| Huntington Bancshares Incorporated | 46,929 | US$832K | 1.1% |
| Astrazeneca Plc | 4,273 | US$810K | 1.1% |
| Marathon Petroleum Corporation | 3,168 | US$810K | 1.1% |
| General Dynamics Corporation | 2,258 | US$800K | 1.1% |
| L3harris Technologies, Inc. | 2,748 | US$799K | 1.1% |
| Lpl Financial Holdings Inc. | 2,807 | US$791K | 1.1% |
| Hubbell Inc | 1,470 | US$769K | 1.1% |
| Iqvia Holdings, Inc. | 3,929 | US$759K | 1.0% |
| C.h. Robinson Worldwide, Inc. | 3,807 | US$717K | 0.98% |
| Corpay, Inc. | 2,127 | US$709K | 0.97% |
| Entergy Corporation | 6,077 | US$698K | 0.96% |
| Aon Plc | 2,095 | US$695K | 0.95% |
| Booking Holdings Inc. Common Stock | 3,887 | US$693K | 0.95% |
| Intercontinental Exchange Inc. | 5,560 | US$684K | 0.94% |
| Westinghouse Air Brake Technologies Corporation | 2,370 | US$639K | 0.88% |
| Newmont Corporation | 6,797 | US$635K | 0.87% |
| Cenovus Energy Inc. | 25,114 | US$623K | 0.85% |
| Centerpoint Energy, Inc (holding Co) | 13,527 | US$596K | 0.82% |
| Apollo Global Management, Inc. (new) | 5,013 | US$593K | 0.81% |
| Freeport-mcmoran, Inc. | 9,388 | US$590K | 0.81% |
| Steel Dynamics, Inc. | 2,560 | US$587K | 0.81% |
| Sysco Corporation | 6,941 | US$580K | 0.80% |
| Allstate Corporation (the) | 2,433 | US$579K | 0.79% |
| Reliance, Inc. | 1,542 | US$576K | 0.79% |
| Old Dominion Freight Line, Inc. | 2,591 | US$561K | 0.77% |
| Marvell Technology, Inc. | 1,857 | US$553K | 0.76% |
| Tapestry, Inc. | 3,602 | US$527K | 0.72% |
| Stryker Corporation | 1,550 | US$488K | 0.67% |
| S&p Global Inc. | 1,168 | US$476K | 0.65% |
| Slb Limited | 9,906 | US$461K | 0.63% |
| Jacobs Solutions Inc. | 3,468 | US$437K | 0.60% |
| Labcorp Holdings Inc. | 1,509 | US$423K | 0.58% |
| Coca-cola Europacific Partners Plc | 4,157 | US$416K | 0.57% |
| Tenet Healthcare Corporation | 2,108 | US$394K | 0.54% |
| Oracle Corporation | 2,528 | US$370K | 0.51% |
| T-mobile Us, Inc. | 2,172 | US$364K | 0.50% |
| Nrg Energy, Inc. | 2,489 | US$364K | 0.50% |
| Aptiv Plc | 4,796 | US$294K | 0.40% |
| Allegion Plc | 1,980 | US$278K | 0.38% |
| Leidos Holdings, Inc. | 2,235 | US$230K | 0.32% |
| Lululemon Athletica Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |
| Keysight Technologies Inc. | 0 | US$0 | 0.00% |
| Arthur J. Gallagher & Co. | 0 | US$0 | 0.00% |
| Ppl Corporation | 0 | US$0 | 0.00% |
| Trimble Inc. | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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