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 | +12.01% | +52.27% | 280,632.3 | Tobacco Products | |
BRK.B | Berkshire Hathaway Inc | 8,156 | 4,343.7 | -14.38% | 4.270 | -0.58% | 0.000 | -5.77% | +5.38% | 1,030,603.6 | Insurance | |
JNJ | Johnson & Johnson | 22,439 | 3,721.3 | +13.56% | 3.650 | +0.44% | 0.000 | +5.71% | +15.62% | 395,726.9 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 14,164 | 3,474.4 | -21.85% | 3.410 | -0.88% | 0.000 | +28.93% | +24.56% | 807,909.2 | Banks | |
FI | Fiserv Inc | 15,623 | 3,450.0 | -0.29% | 3.390 | -0.01% | 0.000 | -20.04% | -19.25% | 91,969.5 | Software | |
WMT | Walmart Inc | 39,003 | 3,424.1 | -12.37% | 3.360 | -0.46% | 0.000 | +4.47% | +7.15% | 768,594.9 | Retail - Defensive | |
C | Citigroup Inc | 46,480 | 3,299.6 | +12.99% | 3.240 | +0.37% | 0.000 | +50.88% | +35.30% | 172,740.9 | Banks | |
SPGI | S&P Global Inc | 6,378 | 3,240.7 | +6.80% | 3.180 | +0.20% | 0.000 | +17.98% | +6.56% | 162,158.5 | Capital Markets | |
GILD | Gilead Sciences Inc | 26,252 | 2,941.5 | -4.72% | 2.890 | -0.11% | 0.000 | +5.17% | +19.62% | 135,526.1 | Drug Manufacturers | |
ACN | Accenture PLC | 9,310 | 2,905.1 | -3.49% | 2.850 | -0.11% | 0.000 | +2.14% | -18.18% | 176,765.6 | 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 | $79.25 | -15.12% | Sold Out | 0 | -13,920 | |
ULTA | Ulta Beauty Inc | 2025-03-31 | New Buy New Buy | +1.23% | 314.47 ($381.12) 431.35 | $498.44 | 30.78% | New holding | 3,427 | 3,427 | |
EA | Electronic Arts Inc | 2025-03-31 | Reduce Reduce | -1.03% | 116.53 ($135.03) 146.29 | $151.85 | 12.46% | Reduce -39.93% | 11,355 | -7,547 | |
QCOM | Qualcomm Inc | 2025-03-31 | Reduce Reduce | -0.97% | 151.94 ($163) 175.86 | $158.57 | -2.71% | Reduce -69.62% | 2,982 | -6,833 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.88% | 225.19 ($254.94) 279.95 | $293.82 | 15.25% | 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 | $130.99 | -2.33% | Sold Out | 0 | -6,592 | |
CSX | CSX Corp | 2025-03-31 | New Buy New Buy | +0.75% | 29.11 ($31.76) 33.67 | $34.44 | 8.42% | New holding | 25,801 | 25,801 | |
NICE | NICE Ltd | 2025-03-31 | New Buy New Buy | +0.71% | 139.18 ($159.98) 178.5 | $155.45 | -2.83% | 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 | $99.09 | 1.43% | New holding | 6,977 | 6,977 | |
RTX | RTX Corp | 2025-03-31 | Add Add | +0.66% | 114.1 ($126.79) 135.66 | $152.85 | 20.56% | Add 31.69% | 21,191 | 5,100 |
Guardian Growth & Income VIP Fund Total Holding History ($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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