GA
| |
Guardian All Cap Core VIP FundMutual Fund | |
| Guardian Variable Products Trust | |
| Last update 2025-06-23 | 189 Stocks (27 new) |
| Value $165.00 Mil | Turnover 8 % |
Guardian All Cap Core VIP Fund... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 26,589 | 9,981.2 | -8.96% | 6.040 | -0.61% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 39,213 | 7,460.7 | -7.53% | 4.520 | -0.39% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 58,217 | 6,309.6 | -5.70% | 3.820 | -0.26% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AAPL | Apple Inc | 25,253 | 5,609.4 | +20.90% | 3.400 | +0.59% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
GOOGL | Alphabet Inc | 30,453 | 4,709.3 | -13.72% | 2.850 | -0.51% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
META | Meta Platforms Inc | 7,878 | 4,540.6 | +2.64% | 2.750 | +0.07% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
JPM | JPMorgan Chase & Co | 13,404 | 3,288.0 | -5.71% | 1.990 | -0.11% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
V | Visa Inc | 9,198 | 3,223.5 | -11.52% | 1.950 | -0.21% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
JNJ | Johnson & Johnson | 16,999 | 2,819.1 | -5.70% | 1.710 | -0.08% | 0.000 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers | |
ABBV | AbbVie Inc | 12,833 | 2,688.8 | -5.71% | 1.630 | -0.08% | 0.000 | +10.35% | +9.44% | 334,309.4 | Drug Manufacturers |
Guardian All Cap Core VIP Fund's Historical Top Holdings Breakdowns
Guardian All Cap Core VIP Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DNB | Dun & Bradstreet Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.35% | 7.89 ($10.23) 12.48 | $9.10 | -11.05% | Sold Out | 0 | -195,075 | |
PM | Philip Morris International Inc | 2025-03-31 | New Buy New Buy | +0.66% | 117.15 ($141.65) 158.79 | $178.73 | 26.18% | New holding | 6,917 | 6,917 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.61% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Reduce -8.96% | 26,589 | -2,618 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.59% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Add 20.9% | 25,253 | 4,365 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.51% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | Reduce -13.72% | 30,453 | -4,841 | |
TRU | TransUnion | 2025-03-31 | Add Add | +0.44% | 80.45 ($91.34) 100.25 | $93.61 | 2.49% | Add 45.39% | 28,328 | 8,844 | |
TT | Trane Technologies PLC | 2025-03-31 | New Buy New Buy | +0.40% | 332 ($361.35) 400.86 | $447.33 | 23.79% | New holding | 1,943 | 1,943 | |
SBUX | Starbucks Corp | 2025-03-31 | New Buy New Buy | +0.40% | 92.17 ($103.37) 115.81 | $93.80 | -9.26% | New holding | 6,781 | 6,781 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.39% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Reduce -7.53% | 39,213 | -3,193 | |
NSIT | Insight Enterprises Inc | 2025-03-31 | Add Add | +0.35% | 149.36 ($160.97) 174.13 | $139.39 | -13.41% | Add 127.45% | 6,803 | 3,812 |
Guardian All Cap Core VIP Fund Total Holding History ($B)
Guardian All Cap Core VIP Fund's Asset Allocation
Guardian All Cap Core VIP Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Guardian All Cap Core VIP Fund's Hypothetical Growth since 2025-03-31
Guardian All Cap Core VIP Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Guardian All Cap Core VIP Fund's Holdings Heat Map
Size field:
Guardian All Cap Core VIP Fund's Holdings Bubble Chart
Guardian All Cap Core VIP Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers