GS
| |
Guardian Strategic Large Cap Core VIP FundMutual Fund | |
| Guardian Variable Products Trust | |
| Last update 2025-06-23 | 79 Stocks (6 new) |
| Value $194.00 Mil | Turnover 8 % |
Guardian Strategic Large Cap C... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 36,633 | 13,751.7 | -11.70% | 7.100 | -0.99% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 41,978 | 9,324.6 | +14.32% | 4.810 | +0.60% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
GOOG | Alphabet Inc | 36,103 | 5,640.4 | -20.07% | 2.910 | -0.83% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
AMZN | Amazon.com Inc | 27,939 | 5,315.7 | +1.43% | 2.740 | +0.04% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
FI | Fiserv Inc | 22,799 | 5,034.7 | -7.58% | 2.600 | -0.18% | 0.000 | -20.57% | -19.32% | 91,891.9 | Software | |
V | Visa Inc | 13,270 | 4,650.6 | -0.15% | 2.400 | 0% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
PM | Philip Morris International Inc | 26,923 | 4,273.5 | -12.97% | 2.210 | -0.23% | 0.000 | +10.33% | +50.95% | 278,196.3 | Tobacco Products | |
MCK | McKesson Corp | 6,142 | 4,133.5 | +1.12% | 2.130 | +0.02% | 0.000 | +1.93% | +24.81% | 88,656.6 | Medical Distribution | |
AVGO | Broadcom Inc | 24,270 | 4,063.5 | -29.43% | 2.100 | -1.13% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
META | Meta Platforms Inc | 6,721 | 3,873.7 | +8.00% | 2.000 | +0.15% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media |
Guardian Strategic Large Cap Core VIP Fund's Historical Top Holdings Breakdowns
Guardian Strategic Large Cap Core 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BAESY | BAE Systems PLC | 2025-03-31 | New Buy New Buy | +1.17% | 56.89 ($69.85) 88.79 | $105.20 | 50.61% | New holding | 27,509 | 27,509 | |
TRV | The Travelers Companies Inc | 2025-03-31 | New Buy New Buy | +1.14% | 232.43 ($249.13) 265.13 | $265.97 | 6.76% | New holding | 8,324 | 8,324 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -1.13% | 167.43 ($211.65) 244.7 | $283.34 | 33.87% | Reduce -29.43% | 24,270 | -10,123 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.99% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Reduce -11.7% | 36,633 | -4,855 | |
ACM | AECOM | 2025-03-31 | Sold Out Sold Out | -0.97% | 92.54 ($101.44) 111.05 | $113.31 | 11.70% | Sold Out | 0 | -18,795 | |
ABBV | AbbVie Inc | 2025-03-31 | Reduce Reduce | -0.92% | 169.2 ($194.4) 216.66 | $189.26 | -2.64% | Reduce -41.33% | 15,198 | -10,708 | |
LMT | Lockheed Martin Corp | 2025-03-31 | Sold Out Sold Out | -0.90% | 423.19 ($460.32) 506.29 | $463.96 | 0.79% | Sold Out | 0 | -3,848 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.83% | 156.06 ($183.12) 207.71 | $185.94 | 1.54% | Reduce -20.07% | 36,103 | -9,068 | |
AEE | Ameren Corp | 2025-03-31 | Add Add | +0.74% | 86.87 ($96.29) 103.67 | $98.70 | 2.50% | Add 81.3% | 31,629 | 14,183 | |
J | Jacobs Solutions Inc | 2025-03-31 | New Buy New Buy | +0.71% | 118.04 ($128.71) 140.2 | $138.67 | 7.74% | New holding | 11,412 | 11,412 |
Guardian Strategic Large Cap Core VIP Fund Total Holding History ($B)
Guardian Strategic Large Cap Core VIP Fund's Asset Allocation
Guardian Strategic Large Cap Core 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 Strategic Large Cap Core VIP Fund's Hypothetical Growth since 2025-03-31
Guardian Strategic Large Cap Core VIP Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Guardian Strategic Large Cap Core VIP Fund's Holdings Heat Map
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Guardian Strategic Large Cap Core VIP Fund's Holdings Bubble Chart
Guardian Strategic Large Cap Core VIP Fund News
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