GL

Guardian Large Cap Disciplined Value VIP Fund

Mutual Fund
Guardian Variable Products Trust
Last update 2025-06-23 83 Stocks (10 new)
Value $83.00 Mil Turnover 12 %
Countries:
Top Holdings: JPM(4.11%)ABBV(2.89%)PM(2.80%)UNH(2.72%)GOOGL(2.38%)
Summary Stock Picks Current Portfolio
Guardian Large Cap Disciplined... 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
JPM
JPMorgan Chase & Co
13,898
3,409.2
-27.09%
4.110
-1.35%
0.000
+21.80%
+25.72%
815,415.8
Banks
ABBV
AbbVie Inc
11,439
2,396.7
-0.02%
2.890
0%
0.000
+6.71%
+10.35%
337,082.7
Drug Manufacturers
PM
Philip Morris International Inc
14,637
2,323.3
-16.41%
2.800
-0.38%
0.000
-4.57%
+36.04%
250,723.8
Tobacco Products
UNH
UnitedHealth Group Inc
4,304
2,254.2
+12.11%
2.720
+0.29%
0.000
-33.87%
-44.30%
252,711.2
Healthcare Plans
GOOGL
Alphabet Inc
12,775
1,975.5
-8.49%
2.380
-0.24%
0.000
+20.80%
+1.76%
2,329,696.9
Interactive Media
COR
Cencora Inc
6,381
1,774.5
-8.48%
2.140
-0.14%
0.000
+3.05%
+29.81%
56,296.0
Medical Distribution
SYY
Sysco Corp
21,577
1,619.1
-8.49%
1.950
-0.17%
0.000
+10.86%
+6.61%
38,712.3
Retail - Defensive
MCK
McKesson Corp
2,350
1,581.5
-8.49%
1.910
-0.13%
0.000
+3.26%
+24.88%
88,705.4
Medical Distribution
HON
Honeywell International Inc
7,423
1,571.8
-18.17%
1.890
-0.41%
0.000
+12.40%
+0.42%
144,398.3
Conglomerates
KO
Coca-Cola Co
21,290
1,524.8
New Holding
1.840
+1.84%
0.000
-4.04%
+12.60%
297,424.8
Beverages - Non-Alcoholic

Guardian Large Cap Disciplined Value VIP Fund's Historical Top Holdings Breakdowns

Guardian Large Cap Disciplined Value 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
KO
Coca-Cola Co
2025-03-31
New Buy
New Buy
+1.84%
●
60.81 ($66.78) 72.32
$69.10
3.47%
New holding
21,290
21,290
JPM
JPMorgan Chase & Co
2025-03-31
Reduce
Reduce
-1.35%
●
225.19 ($254.94) 279.95
$296.55
16.32%
Reduce -27.09%
13,898
-5,163
ALL
Allstate Corp
2025-03-31
New Buy
New Buy
+1.30%
●
180.99 ($194.74) 210.18
$193.94
-0.41%
New holding
5,191
5,191
AMGN
Amgen Inc
2025-03-31
Sold Out
Sold Out
-1.15%
●
258.59 ($295.3) 327.36
$308.55
4.49%
Sold Out
0
-4,059
SCHW
Charles Schwab Corp
2025-03-31
New Buy
New Buy
+1.11%
●
71.24 ($78.48) 83.64
$96.50
22.96%
New holding
11,790
11,790
APO
Apollo Asset Management, Inc.
2025-03-31
New Buy
New Buy
+1.09%
●
126.01 ($153.77) 172.06
$151.64
-1.39%
New holding
6,597
6,597
ORCL
Oracle Corp
2025-03-31
Reduce
Reduce
-1.04%
●
139.81 ($162.81) 186.47
$242.83
49.15%
Reduce -42.57%
7,755
-5,748
DAL
Delta Air Lines Inc
2025-03-31
Sold Out
Sold Out
-1.02%
●
43.6 ($59.28) 69.06
$54.71
-7.71%
Sold Out
0
-15,439
HOLX
Hologic Inc
2025-03-31
Sold Out
Sold Out
-0.79%
●
60.7 ($66.26) 73.77
$66.10
-0.24%
Sold Out
0
-10,112
DE
Deere & Co
2025-03-31
Sold Out
Sold Out
-0.77%
●
408.57 ($467.8) 509.27
$514.66
10.02%
Sold Out
0
-1,677

Guardian Large Cap Disciplined Value VIP Fund Total Holding History ($B)

To

Guardian Large Cap Disciplined Value VIP Fund's Asset Allocation

To

Guardian Large Cap Disciplined Value VIP Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Guardian Large Cap Disciplined Value VIP Fund's Hypothetical Growth since 2025-03-31

Guardian Large Cap Disciplined Value VIP Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Guardian Large Cap Disciplined Value VIP Fund's Holdings Heat Map

Size field:

Guardian Large Cap Disciplined Value VIP Fund's Holdings Bubble Chart

Guardian Large Cap Disciplined Value VIP Fund News

  • 1

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