Holdings
Guardian Large Cap Disciplined Value VIP Fund
As of Jun 30, 2026, Guardian Large Cap Disciplined Value VIP Fund reported 76 positions worth US$70M. Largest: Amazon.com, Inc., Jp Morgan Chase & Co. and Applied Materials, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 14,896 | US$3.55M | +6,058 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 8,826 | US$2.89M | −765 | Jun 30, 2026 |
| Applied Materials, Inc. | 3,624 | US$2.62M | −314 | Jun 30, 2026 |
| Micron Technology, Inc. | 1,681 | US$1.94M | −2,466 | Jun 30, 2026 |
| Dell Technologies Inc. | 4,018 | US$1.73M | −1,531 | Jun 30, 2026 |
| Philip Morris International Inc | 8,756 | US$1.58M | −759 | Jun 30, 2026 |
| Us Foods Holding Corp. | 14,933 | US$1.53M | −423 | Jun 30, 2026 |
| Flex Ltd. | 9,367 | US$1.52M | −2,465 | Jun 30, 2026 |
| Conocophillips | 14,080 | US$1.46M | +2,605 | Jun 30, 2026 |
| Crh Plc | 13,657 | US$1.46M | +1,260 | Jun 30, 2026 |