Holdings
Guardian Equity Income VIP Fund
As of Jun 30, 2026, Guardian Equity Income VIP Fund reported 73 positions worth US$858M. Largest: Microsoft Corp., Merck & Company, Inc. and Diamondback Energy, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 124K | US$46.4M | +92,108 | Jun 30, 2026 |
| Merck & Company, Inc. | 190K | US$24.4M | −3,547 | Jun 30, 2026 |
| Diamondback Energy, Inc. | 108K | US$19M | +28,887 | Jun 30, 2026 |
| Huntington Bancshares Incorporated | 1.04M | US$18.4M | +132K | Jun 30, 2026 |
| Johnson & Johnson | 71,802 | US$18.2M | −640 | Jun 30, 2026 |
| Unilever Plc | 289K | US$17.4M | +11,380 | Jun 30, 2026 |
| Te Connectivity Plc | 81,015 | US$16.3M | +21,300 | Jun 30, 2026 |
| Gaming And Leisure Properties, Inc. | 348K | US$15.5M | −1,485 | Jun 30, 2026 |
| Keurig Dr Pepper Inc. | 473K | US$15.5M | −89,436 | Jun 30, 2026 |
| M&t Bank Corporation | 64,408 | US$15.3M | −573 | Jun 30, 2026 |