GL
| |
Guardian Large Cap Disciplined Value VIP FundMutual Fund | |
| Guardian Variable Products Trust | |
| Last update 2025-06-23 | 83 Stocks (10 new) |
| Value $83.00 Mil | Turnover 12 % |
Guardian Large Cap Disciplined... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 13,898 | 3,409.2 | -27.09% | 4.110 | -1.35% | 0.000 | +24.30% | +23.55% | 801,337.5 | Banks | |
ABBV | AbbVie Inc | 11,439 | 2,396.7 | -0.02% | 2.890 | 0% | 0.000 | +8.60% | +8.20% | 330,511.7 | Drug Manufacturers | |
PM | Philip Morris International Inc | 14,637 | 2,323.3 | -16.41% | 2.800 | -0.38% | 0.000 | +1.47% | +39.58% | 257,245.6 | Tobacco Products | |
UNH | UnitedHealth Group Inc | 4,304 | 2,254.2 | +12.11% | 2.720 | +0.29% | 0.000 | -32.78% | -42.99% | 258,653.0 | Healthcare Plans | |
GOOGL | Alphabet Inc | 12,775 | 1,975.5 | -8.49% | 2.380 | -0.24% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
COR | Cencora Inc | 6,381 | 1,774.5 | -8.48% | 2.140 | -0.14% | 0.000 | +2.54% | +30.94% | 56,784.5 | Medical Distribution | |
SYY | Sysco Corp | 21,577 | 1,619.1 | -8.49% | 1.950 | -0.17% | 0.000 | +10.19% | +7.07% | 38,877.1 | Retail - Defensive | |
MCK | McKesson Corp | 2,350 | 1,581.5 | -8.49% | 1.910 | -0.13% | 0.000 | +2.16% | +24.75% | 88,615.4 | Medical Distribution | |
HON | Honeywell International Inc | 7,423 | 1,571.8 | -18.17% | 1.890 | -0.41% | 0.000 | +19.87% | +5.83% | 152,181.7 | Conglomerates | |
KO | Coca-Cola Co | 21,290 | 1,524.8 | New Holding | 1.840 | +1.84% | 0.000 | -5.07% | +13.51% | 299,835.2 | 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
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| 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 | $69.66 | 4.31% | New holding | 21,290 | 21,290 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -1.35% | 225.19 ($254.94) 279.95 | $291.43 | 14.31% | 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 | $197.43 | 1.38% | New holding | 5,191 | 5,191 | |
AMGN | Amgen Inc | 2025-03-31 | Sold Out Sold Out | -1.15% | 258.59 ($295.3) 327.36 | $305.69 | 3.52% | Sold Out | 0 | -4,059 | |
SCHW | Charles Schwab Corp | 2025-03-31 | New Buy New Buy | +1.11% | 71.24 ($78.48) 83.64 | $95.39 | 21.55% | 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 | $149.65 | -2.68% | New holding | 6,597 | 6,597 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -1.04% | 139.81 ($162.81) 186.47 | $238.11 | 46.25% | 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 | $55.67 | -6.09% | Sold Out | 0 | -15,439 | |
HOLX | Hologic Inc | 2025-03-31 | Sold Out Sold Out | -0.79% | 60.7 ($66.26) 73.77 | $65.37 | -1.34% | Sold Out | 0 | -10,112 | |
DE | Deere & Co | 2025-03-31 | Sold Out Sold Out | -0.77% | 408.57 ($467.8) 509.27 | $505.69 | 8.10% | Sold Out | 0 | -1,677 |
Guardian Large Cap Disciplined Value VIP Fund Total Holding History ($B)
Guardian Large Cap Disciplined Value VIP Fund's Asset Allocation
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
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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
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Guardian Large Cap Disciplined Value VIP Fund's Holdings Bubble Chart
Guardian Large Cap Disciplined Value VIP Fund News
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