GG
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Guardian Growth & Income VIP FundMutual Fund | |
| Guardian Variable Products Trust | |
| Last update 2025-06-23 | 68 Stocks (5 new) |
| Value $102.00 Mil | Turnover 9 % |
Guardian Growth & Income VIP F... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PM | Philip Morris International Inc | 27,384 | 4,346.7 | -16.73% | 4.270 | -0.62% | 0.000 | +1.47% | +39.58% | 257,245.6 | Tobacco Products | |
BRK.B | Berkshire Hathaway Inc | 8,156 | 4,343.7 | -14.38% | 4.270 | -0.58% | 0.000 | -8.19% | +5.48% | 1,030,137.3 | Insurance | |
JNJ | Johnson & Johnson | 22,439 | 3,721.3 | +13.56% | 3.650 | +0.44% | 0.000 | +7.37% | +18.05% | 404,051.9 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 14,164 | 3,474.4 | -21.85% | 3.410 | -0.88% | 0.000 | +24.30% | +23.55% | 801,337.5 | Banks | |
FI | Fiserv Inc | 15,623 | 3,450.0 | -0.29% | 3.390 | -0.01% | 0.000 | -22.54% | -19.20% | 92,024.9 | Software | |
WMT | Walmart Inc | 39,003 | 3,424.1 | -12.37% | 3.360 | -0.46% | 0.000 | +1.30% | +6.64% | 764,923.1 | Retail - Defensive | |
C | Citigroup Inc | 46,480 | 3,299.6 | +12.99% | 3.240 | +0.37% | 0.000 | +46.79% | +35.54% | 173,044.6 | Banks | |
SPGI | S&P Global Inc | 6,378 | 3,240.7 | +6.80% | 3.180 | +0.20% | 0.000 | +11.22% | +4.35% | 158,803.4 | Capital Markets | |
GILD | Gilead Sciences Inc | 26,252 | 2,941.5 | -4.72% | 2.890 | -0.11% | 0.000 | +5.16% | +20.96% | 137,043.7 | Drug Manufacturers | |
ACN | Accenture PLC | 9,310 | 2,905.1 | -3.49% | 2.850 | -0.11% | 0.000 | +1.56% | -17.26% | 178,733.8 | Software |
Guardian Growth & Income VIP Fund's Historical Top Holdings Breakdowns
Guardian Growth & 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MRK | Merck & Co Inc | 2025-03-31 | Sold Out Sold Out | -1.29% | 83.01 ($93.37) 101.02 | $81.61 | -12.60% | Sold Out | 0 | -13,920 | |
ULTA | Ulta Beauty Inc | 2025-03-31 | New Buy New Buy | +1.23% | 314.47 ($381.12) 431.35 | $502.74 | 31.91% | New holding | 3,427 | 3,427 | |
EA | Electronic Arts Inc | 2025-03-31 | Reduce Reduce | -1.03% | 116.53 ($135.03) 146.29 | $157.02 | 16.29% | Reduce -39.93% | 11,355 | -7,547 | |
QCOM | Qualcomm Inc | 2025-03-31 | Reduce Reduce | -0.97% | 151.94 ($163) 175.86 | $157.99 | -3.07% | Reduce -69.62% | 2,982 | -6,833 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.88% | 225.19 ($254.94) 279.95 | $291.43 | 14.31% | Reduce -21.85% | 14,164 | -3,960 | |
DHI | D.R. Horton Inc | 2025-03-31 | Sold Out Sold Out | -0.86% | 125.29 ($134.11) 147.65 | $153.50 | 14.46% | Sold Out | 0 | -6,592 | |
CSX | CSX Corp | 2025-03-31 | New Buy New Buy | +0.75% | 29.11 ($31.76) 33.67 | $35.23 | 10.93% | New holding | 25,801 | 25,801 | |
NICE | NICE Ltd | 2025-03-31 | New Buy New Buy | +0.71% | 139.18 ($159.98) 178.5 | $158.88 | -0.69% | New holding | 4,680 | 4,680 | |
OTIS | Otis Worldwide Corp | 2025-03-31 | New Buy New Buy | +0.71% | 90.77 ($97.69) 104.01 | $100.99 | 3.38% | New holding | 6,977 | 6,977 | |
RTX | RTX Corp | 2025-03-31 | Add Add | +0.66% | 114.1 ($126.79) 135.66 | $149.17 | 17.65% | Add 31.69% | 21,191 | 5,100 |
Guardian Growth & Income VIP Fund Total Holding History ($B)
Guardian Growth & Income VIP Fund's Asset Allocation
Guardian Growth & 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 Growth & Income VIP Fund's Hypothetical Growth since 2025-03-31
Guardian Growth & Income VIP Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Guardian Growth & Income VIP Fund's Holdings Heat Map
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Guardian Growth & Income VIP Fund's Holdings Bubble Chart
Guardian Growth & Income VIP Fund News
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