Holdings
Guardian Integrated Research VIP Fund
As of Jun 30, 2026, Guardian Integrated Research VIP Fund reported 78 positions worth US$234M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 98,669 | US$19.7M | −8,791 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 44,454 | US$15.9M | −2,873 | Jun 30, 2026 |
| Apple Inc | 50,167 | US$14.5M | −12,687 | Jun 30, 2026 |
| Microsoft Corp. | 32,397 | US$12.1M | −849 | Jun 30, 2026 |
| Amazon.com, Inc. | 44,688 | US$10.7M | −6,798 | Jun 30, 2026 |
| Broadcom Inc. | 21,969 | US$8.3M | −999 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 11,613 | US$6.75M | −1,627 | Jun 30, 2026 |
| Micron Technology, Inc. | 5,577 | US$6.44M | +562 | Jun 30, 2026 |
| Meta Platforms, Inc. | 10,304 | US$5.8M | −736 | Jun 30, 2026 |
| Eli Lilly And Company | 4,577 | US$5.49M | −669 | Jun 30, 2026 |