Holdings
Guardian Large Cap Disciplined Growth VIP Fund
As of Jun 30, 2026, Guardian Large Cap Disciplined Growth VIP Fund reported 64 positions worth US$324M. 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 | 215K | US$43M | −18,171 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 94,403 | US$33.7M | +16,503 | Jun 30, 2026 |
| Apple Inc | 85,251 | US$24.7M | −59,624 | Jun 30, 2026 |
| Broadcom Inc. | 51,229 | US$19.4M | +1,794 | Jun 30, 2026 |
| Microsoft Corp. | 44,494 | US$16.6M | −28,396 | Jun 30, 2026 |
| Eli Lilly And Company | 10,295 | US$12.3M | −1,482 | Jun 30, 2026 |
| Meta Platforms, Inc. | 18,941 | US$10.7M | −2,161 | Jun 30, 2026 |
| Micron Technology, Inc. | 8,737 | US$10.1M | +5,990 | Jun 30, 2026 |
| Kla Corporation | 32,863 | US$9.92M | +29,834 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 15,587 | US$9.05M | +9,041 | Jun 30, 2026 |