Holdings
Guardian Balanced Allocation VIP Fund
As of Jun 30, 2026, Guardian Balanced Allocation VIP Fund reported 69 positions worth US$133M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 61,150 | US$12.2M | −3,449 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 25,649 | US$9.17M | −819 | Jun 30, 2026 |
| Amazon.com, Inc. | 27,410 | US$6.53M | +8,045 | Jun 30, 2026 |
| Microsoft Corp. | 13,236 | US$4.94M | −5,610 | Jun 30, 2026 |
| Broadcom Inc. | 11,952 | US$4.51M | −1,860 | Jun 30, 2026 |
| Apple Inc | 15,465 | US$4.47M | −237 | Jun 30, 2026 |
| Kla Corporation | 14,050 | US$4.24M | +12,571 | Jun 30, 2026 |
| Micron Technology, Inc. | 3,470 | US$4.01M | −1,979 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 6,731 | US$3.91M | new | Jun 30, 2026 |
| Goldman Sachs Group, Inc. (the) | 3,635 | US$3.68M | +2,602 | Jun 30, 2026 |