GE
| |
Guardian Equity Income VIP FundMutual Fund | |
| Guardian Variable Products Trust | |
| Last update 2025-06-23 | 70 Stocks (3 new) |
| Value $118.00 Mil | Turnover 9 % |
Guardian Equity Income VIP Fun... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 8,188 | 4,288.5 | +23.05% | 3.620 | +0.68% | 0.000 | -32.24% | -42.43% | 261,215.6 | Healthcare Plans | |
COP | ConocoPhillips | 35,294 | 3,706.6 | -8.56% | 3.130 | -0.27% | 0.000 | +6.23% | -2.88% | 119,588.1 | Oil & Gas | |
JNJ | Johnson & Johnson | 21,259 | 3,525.6 | -2.26% | 2.980 | -0.06% | 0.000 | +8.92% | +17.96% | 403,739.1 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 13,950 | 3,421.9 | -34.69% | 2.890 | -1.45% | 0.000 | +23.19% | +25.20% | 812,047.5 | Banks | |
BAC | Bank of America Corp | 80,590 | 3,363.0 | +85.05% | 2.840 | +1.31% | 0.000 | +24.86% | +10.78% | 357,703.5 | Banks | |
AIG | American International Group Inc | 29,348 | 2,551.5 | -9.79% | 2.150 | -0.19% | 0.010 | -2.45% | +9.94% | 45,665.5 | Insurance | |
MRK | Merck & Co Inc | 28,112 | 2,523.3 | +6.62% | 2.130 | +0.13% | 0.000 | +7.70% | -14.01% | 210,838.7 | Drug Manufacturers | |
GLPI | Gaming and Leisure Properties Inc | 45,895 | 2,336.1 | -0.28% | 1.970 | -0.01% | 0.020 | -3.22% | +1.15% | 12,965.2 | REITs | |
PFE | Pfizer Inc | 90,688 | 2,298.0 | -25.26% | 1.940 | -0.66% | 0.000 | +15.65% | -0.78% | 144,465.7 | Drug Manufacturers | |
ELV | Elevance Health Inc | 5,234 | 2,276.6 | +3.44% | 1.920 | +0.06% | 0.000 | -31.51% | -20.42% | 65,541.5 | Healthcare Plans |
Guardian Equity Income VIP Fund's Historical Top Holdings Breakdowns
Guardian Equity Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -1.45% | 225.19 ($254.94) 279.95 | $295.32 | 15.84% | Reduce -34.69% | 13,950 | -7,410 | |
BAC | Bank of America Corp | 2025-03-31 | Add Add | +1.31% | 39.61 ($44.56) 47.74 | $48.10 | 7.94% | Add 85.05% | 80,590 | 37,039 | |
GILD | Gilead Sciences Inc | 2025-03-31 | Reduce Reduce | -1.09% | 89.14 ($103.18) 117.41 | $112.72 | 9.25% | Reduce -42.52% | 19,576 | -14,481 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.01% | 4295.4 ($4781.72) 5141.88 | $5,761.23 | 20.48% | Sold Out | 0 | -248 | |
TSX:RY | Royal Bank of Canada | 2025-03-31 | Sold Out Sold Out | -0.94% | 157.05 (C$169.17) 178.67 | C$181.21 | 7.12% | Sold Out | 0 | -9,519 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Reduce Reduce | -0.90% | 58.74 ($61.57) 64.87 | $68.63 | 11.46% | Reduce -35.16% | 34,442 | -18,675 | |
STZ | Constellation Brands Inc | 2025-03-31 | New Buy New Buy | +0.81% | 161.05 ($181.67) 222.93 | $175.54 | -3.37% | New holding | 5,217 | 5,217 | |
XTER:SIE | Siemens AG | 2025-03-31 | Sold Out Sold Out | -0.80% | 186.78 (€213.65) 243 | €220.35 | 3.14% | Sold Out | 0 | -5,020 | |
MMC | Marsh & McLennan Companies Inc | 2025-03-31 | New Buy New Buy | +0.77% | 208.48 ($226.88) 244.03 | $209.64 | -7.60% | New holding | 3,728 | 3,728 | |
DE | Deere & Co | 2025-03-31 | Sold Out Sold Out | -0.75% | 408.57 ($467.8) 509.27 | $512.18 | 9.49% | Sold Out | 0 | -2,151 |
Guardian Equity Income VIP Fund Total Holding History ($B)
Guardian Equity Income VIP Fund's Asset Allocation
Guardian Equity Income 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 Equity Income VIP Fund's Hypothetical Growth since 2025-03-31
Guardian Equity Income VIP Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Guardian Equity Income VIP Fund's Holdings Heat Map
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Guardian Equity Income VIP Fund's Holdings Bubble Chart
Guardian Equity Income VIP Fund News
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