Holdings
Guardian Strategic Large Cap Core VIP Fund
As of Jun 30, 2026, Guardian Strategic Large Cap Core VIP Fund reported 69 positions worth US$180M. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 33,385 | US$11.9M | −3,637 | Jun 30, 2026 |
| Apple Inc | 38,838 | US$11.2M | +483 | Jun 30, 2026 |
| Nvidia Corporation | 53,038 | US$10.6M | +2,616 | Jun 30, 2026 |
| Microsoft Corp. | 25,145 | US$9.38M | −3,715 | Jun 30, 2026 |
| Broadcom Inc. | 21,716 | US$8.2M | +1,408 | Jun 30, 2026 |
| Amazon.com, Inc. | 25,449 | US$6.07M | −1,869 | Jun 30, 2026 |
| Cisco Systems, Inc. | 41,569 | US$4.88M | −1,910 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 56,162 | US$4.22M | −5,369 | Jun 30, 2026 |
| Visa Inc. | 11,703 | US$4.02M | −853 | Jun 30, 2026 |
| Merck & Company, Inc. | 30,573 | US$3.93M | −3,070 | Jun 30, 2026 |