Holdings
Guardian All Cap Core VIP Fund
As of Jun 30, 2026, Guardian All Cap Core VIP Fund reported 173 positions worth US$218M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 81,261 | US$16.3M | −5,187 | Jun 30, 2026 |
| Apple Inc | 41,379 | US$12M | −6,501 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 31,349 | US$11.2M | −648 | Jun 30, 2026 |
| Amazon.com, Inc. | 41,576 | US$9.91M | −369 | Jun 30, 2026 |
| Microsoft Corp. | 25,090 | US$9.36M | −1,906 | Jun 30, 2026 |
| Broadcom Inc. | 19,526 | US$7.38M | +1,068 | Jun 30, 2026 |
| Meta Platforms, Inc. | 8,776 | US$4.94M | +11 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 12,511 | US$4.1M | −2,072 | Jun 30, 2026 |
| Arista Networks, Inc. | 22,818 | US$3.88M | +9,652 | Jun 30, 2026 |
| Johnson & Johnson | 13,069 | US$3.32M | −3,934 | Jun 30, 2026 |