GB
| |
Guardian Balanced Allocation VIP FundMutual Fund | |
| Guardian Variable Products Trust | |
| Last update 2025-06-23 | 169 Stocks (29 new) |
| Value $132.00 Mil | Turnover 14 % |
Guardian Balanced Allocation V... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 72,772 | 7,887.0 | -1.69% | 5.990 | -0.12% | 0.000 | +65.85% | +26.86% | 4,154,059.4 | Semiconductors | |
AAPL | Apple Inc | 34,040 | 7,561.3 | -13.87% | 5.740 | -0.96% | 0.000 | +4.64% | -14.41% | 3,193,578.3 | Hardware | |
MSFT | Microsoft Corp | 20,030 | 7,519.1 | -12.05% | 5.710 | -0.81% | 0.000 | +35.07% | +20.21% | 3,751,576.5 | Software | |
AMZN | Amazon.com Inc | 31,689 | 6,029.1 | -12.81% | 4.580 | -0.72% | 0.000 | +26.17% | +3.87% | 2,419,150.3 | Retail - Cyclical | |
MA | Mastercard Inc | 7,380 | 4,045.1 | +109.90% | 3.070 | +1.61% | 0.000 | +6.11% | +7.13% | 509,997.1 | Credit Services | |
WFC | Wells Fargo & Co | 55,689 | 3,997.9 | -3.88% | 3.040 | -0.11% | 0.000 | +23.86% | +20.39% | 269,512.6 | Banks | |
GOOGL | Alphabet Inc | 25,131 | 3,886.3 | -30.94% | 2.950 | -1.49% | 0.000 | +22.66% | +0.78% | 2,313,666.9 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 5,855 | 3,118.3 | -9.55% | 2.370 | -0.20% | 0.000 | -8.37% | +6.49% | 1,039,994.2 | Insurance | |
AVGO | Broadcom Inc | 18,513 | 3,099.6 | +5.26% | 2.350 | +0.12% | 0.000 | +59.73% | +22.26% | 1,326,002.5 | Semiconductors | |
XOM | Exxon Mobil Corp | 22,415 | 2,665.8 | -4.67% | 2.030 | -0.08% | 0.000 | +3.29% | +4.02% | 473,586.2 | Oil & Gas |
Guardian Balanced Allocation VIP Fund's Historical Top Holdings Breakdowns
Guardian Balanced Allocation VIP Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MA | Mastercard Inc | 2025-03-31 | Add Add | +1.61% | 504.67 ($544.39) 576.31 | $561.62 | 3.17% | Add 109.9% | 7,380 | 3,864 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -1.49% | 154.33 ($181.36) 206.38 | $190.32 | 4.94% | Reduce -30.94% | 25,131 | -11,258 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.96% | 209.68 ($231.67) 247.1 | $213.97 | -7.64% | Reduce -13.87% | 34,040 | -5,481 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.81% | 375.39 ($407.71) 447.2 | $504.75 | 23.80% | Reduce -12.05% | 20,030 | -2,745 | |
NDAQ | Nasdaq Inc | 2025-03-31 | Sold Out Sold Out | -0.74% | 72.17 ($78.69) 83.76 | $88.59 | 12.58% | Sold Out | 0 | -13,659 | |
AEP | American Electric Power Co Inc | 2025-03-31 | New Buy New Buy | +0.72% | 90.32 ($101.3) 109.27 | $108.48 | 7.09% | New holding | 8,661 | 8,661 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.72% | 190.26 ($217) 242.06 | $227.87 | 5.01% | Reduce -12.81% | 31,689 | -4,655 | |
ZS | Zscaler Inc | 2025-03-31 | New Buy New Buy | +0.67% | 181.66 ($199.27) 216.87 | $282.61 | 41.82% | New holding | 4,457 | 4,457 | |
COHR | Coherent Corp | 2025-03-31 | New Buy New Buy | +0.65% | 62.4 ($82.86) 107.96 | $98.28 | 18.61% | New holding | 13,162 | 13,162 | |
ICE | Intercontinental Exchange Inc | 2025-03-31 | New Buy New Buy | +0.62% | 142.8 ($163.84) 176.36 | $180.83 | 10.37% | New holding | 4,706 | 4,706 |
Guardian Balanced Allocation VIP Fund Total Holding History ($B)
Guardian Balanced Allocation VIP Fund's Asset Allocation
Guardian Balanced Allocation VIP Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Guardian Balanced Allocation VIP Fund's Hypothetical Growth since 2025-03-31
Guardian Balanced Allocation VIP Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Guardian Balanced Allocation VIP Fund's Holdings Heat Map
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Guardian Balanced Allocation VIP Fund's Holdings Bubble Chart
Guardian Balanced Allocation VIP Fund News
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