Holdings
Guardian Diversified Research VIP Fund
As of Jun 30, 2026, Guardian Diversified Research VIP Fund reported 132 positions worth US$94.1M. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 22,791 | US$6.59M | +5,442 | Jun 30, 2026 |
| Nvidia Corporation | 28,883 | US$5.78M | −6,025 | Jun 30, 2026 |
| Microsoft Corp. | 14,576 | US$5.44M | +735 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 14,566 | US$5.21M | −1,724 | Jun 30, 2026 |
| Amazon.com, Inc. | 16,654 | US$3.97M | −1,972 | Jun 30, 2026 |
| Lam Research Corporation | 7,889 | US$3.42M | −3,873 | Jun 30, 2026 |
| Broadcom Inc. | 6,627 | US$2.5M | −2,738 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 4,136 | US$2.4M | −1,726 | Jun 30, 2026 |
| Cisco Systems, Inc. | 18,757 | US$2.2M | −6,028 | Jun 30, 2026 |
| Micron Technology, Inc. | 1,651 | US$1.91M | new | Jun 30, 2026 |