Guardian Strategic Large Cap Core VIP Fund
Guardian Strategic Large Cap Core VIP Fund reported 75 holdings worth US$180M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 14, 2026
Guardian Strategic Large Cap Core VIP Fund reported 75 holdings worth US$180M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. Filed Aug 14, 2026 (Form N-PORT).
- Holdings
- 75
- Value as reported
- US$180M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 33,385 | US$11.9M | 6.6% |
| Apple Inc | 38,838 | US$11.2M | 6.2% |
| Nvidia Corporation | 53,038 | US$10.6M | 5.9% |
| Microsoft Corp. | 25,145 | US$9.38M | 5.2% |
| Broadcom Inc. | 21,716 | US$8.2M | 4.5% |
| Amazon.com, Inc. | 25,449 | US$6.07M | 3.4% |
| Cisco Systems, Inc. | 41,569 | US$4.88M | 2.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 56,162 | US$4.22M | 2.3% |
| Visa Inc. | 11,703 | US$4.02M | 2.2% |
| Merck & Company, Inc. | 30,573 | US$3.93M | 2.2% |
| Bank Of America Corporation | 63,343 | US$3.61M | 2.0% |
| Mastercard Incorporated | 6,751 | US$3.47M | 1.9% |
| Eli Lilly And Company | 2,791 | US$3.35M | 1.9% |
| American Electric Power Company, Inc. | 24,298 | US$3.32M | 1.8% |
| Gilead Sciences, Inc. | 25,851 | US$3.27M | 1.8% |
| Abbvie Inc. | 12,446 | US$3.13M | 1.7% |
| Analog Devices, Inc. | 7,791 | US$3.09M | 1.7% |
| Kla Corporation | 10,210 | US$3.08M | 1.7% |
| Jp Morgan Chase & Co. | 8,971 | US$2.94M | 1.6% |
| Mckesson Corporation | 3,861 | US$2.92M | 1.6% |
| L3harris Technologies, Inc. | 9,777 | US$2.84M | 1.6% |
| Asml Holding Nv | 1,718 | US$2.84M | 1.6% |
| Philip Morris International Inc | 15,059 | US$2.72M | 1.5% |
| Ameren Corporation | 23,480 | US$2.65M | 1.5% |
| The Travelers Companies, Inc. | 7,735 | US$2.55M | 1.4% |
| Colgate-palmolive Company | 26,109 | US$2.39M | 1.3% |
| Shell Plc | 60,951 | US$2.36M | 1.3% |
| Nextera Energy, Inc. | 26,103 | US$2.29M | 1.3% |
| Bae Systems Plc | 91,243 | US$2.22M | 1.2% |
| Monster Beverage Corporation | 21,395 | US$2.06M | 1.1% |
| Motorola Solutions, Inc. | 4,861 | US$2.02M | 1.1% |
| S&p Global Inc. | 4,839 | US$1.97M | 1.1% |
| Yum! Brands, Inc. | 12,246 | US$1.96M | 1.1% |
| Cboe Global Markets, Inc. | 8,067 | US$1.96M | 1.1% |
| Compass Group Plc | 58,370 | US$1.9M | 1.1% |
| Trane Technologies Plc | 3,763 | US$1.85M | 1.0% |
| Autozone, Inc. | 559 | US$1.79M | 0.99% |
| Exxon Mobil Corporation | 12,845 | US$1.76M | 0.97% |
| Unitedhealth Group Incorporated | 4,016 | US$1.67M | 0.93% |
| Eaton Corporation, Plc | 3,906 | US$1.66M | 0.92% |
| Medtronic Plc. | 20,704 | US$1.62M | 0.90% |
| Meta Platforms, Inc. | 2,718 | US$1.53M | 0.85% |
| Procter & Gamble Company (the) | 10,042 | US$1.47M | 0.82% |
| Digital Realty Trust, Inc. | 7,943 | US$1.43M | 0.79% |
| Servicenow, Inc. | 13,616 | US$1.35M | 0.75% |
| Marsh | 7,739 | US$1.29M | 0.71% |
| Spotify Technology S.a. | 2,746 | US$1.26M | 0.70% |
| Experian Plc | 40,611 | US$1.21M | 0.67% |
| Ulta Beauty, Inc. | 2,683 | US$1.21M | 0.67% |
| Automatic Data Processing, Inc. | 5,222 | US$1.17M | 0.65% |
| Us Foods Holding Corp. | 11,380 | US$1.16M | 0.64% |
| Relx Plc | 35,549 | US$1.12M | 0.62% |
| Coca-cola Company (the) | 13,767 | US$1.12M | 0.62% |
| Intercontinental Hotels Group Plc | 5,844 | US$1.07M | 0.59% |
| Stantec Inc | 15,414 | US$1.06M | 0.59% |
| Willis Towers Watson Public Limited Company | 4,011 | US$1.05M | 0.58% |
| Thermo Fisher Scientific Inc | 2,057 | US$1.03M | 0.57% |
| M&t Bank Corporation | 4,325 | US$1.03M | 0.57% |
| Netflix, Inc. | 14,210 | US$1.01M | 0.56% |
| Copt Defense Properties | 24,525 | US$892K | 0.49% |
| Keysight Technologies Inc. | 2,470 | US$865K | 0.48% |
| O'reilly Automotive, Inc. | 8,725 | US$803K | 0.45% |
| Everest Group, Ltd. | 1,946 | US$695K | 0.39% |
| Intuit Inc. | 2,523 | US$659K | 0.36% |
| Nice Ltd. | 6,602 | US$600K | 0.33% |
| Extra Space Storage Inc | 4,125 | US$599K | 0.33% |
| Reinsurance Group Of America, Incorporated | 2,637 | US$561K | 0.31% |
| Adt Inc. | 80,559 | US$524K | 0.29% |
| Hanover Insurance Group Inc | 2,390 | US$512K | 0.28% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Jacobs Solutions Inc. | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
| American Financial Group, Inc. | 0 | US$0 | 0.00% |
| Leidos Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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