GL
| |
Guardian Large Cap Fundamental Growth VIP FundMutual Fund | |
| Guardian Variable Products Trust | |
| Last update 2025-06-23 | 114 Stocks (10 new) |
| Value $167.00 Mil | Turnover 15 % |
Guardian Large Cap Fundamental... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 94,924 | 18,060.2 | +101.20% | 10.810 | +5.44% | 0.000 | +37.09% | +4.55% | 2,434,329.6 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 151,102 | 16,376.4 | -18.45% | 9.800 | -2.33% | 0.000 | +76.86% | +27.64% | 4,179,539.5 | Semiconductors | |
MSFT | Microsoft Corp | 22,693 | 8,518.7 | -2.12% | 5.100 | -0.11% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
AAPL | Apple Inc | 36,785 | 8,171.1 | -59.56% | 4.890 | -6.90% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
GOOGL | Alphabet Inc | 49,717 | 7,688.2 | -12.16% | 4.600 | -0.66% | 0.000 | +28.89% | +0.66% | 2,312,548.2 | Interactive Media | |
BSX | Boston Scientific Corp | 53,528 | 5,399.9 | -10.85% | 3.230 | -0.30% | 0.000 | +10.90% | +16.19% | 153,536.9 | Medical Devices & Instruments | |
LLY | Eli Lilly and Co | 5,927 | 4,895.2 | +2.44% | 2.930 | +0.07% | 0.000 | -6.64% | -0.90% | 684,236.2 | Drug Manufacturers | |
MA | Mastercard Inc | 8,345 | 4,574.1 | +19.68% | 2.740 | +0.45% | 0.000 | +9.05% | +5.80% | 503,667.8 | Credit Services | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 27,033 | 4,487.5 | -46.60% | 2.690 | -2.37% | 0.000 | +62.11% | +21.84% | 1,238,800.3 | Semiconductors | |
V | Visa Inc | 12,561 | 4,402.1 | +21.69% | 2.640 | +0.47% | 0.000 | +9.82% | +11.41% | 685,561.4 | Credit Services |
Guardian Large Cap Fundamental Growth VIP Fund's Historical Top Holdings Breakdowns
Guardian Large Cap Fundamental Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -6.90% | 209.68 ($231.67) 247.1 | $212.48 | -8.28% | Reduce -59.56% | 36,785 | -54,182 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +5.44% | 190.26 ($217) 242.06 | $229.30 | 5.67% | Add 101.2% | 94,924 | 47,745 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -2.37% | 165.25 ($194.34) 224.62 | $238.85 | 22.90% | Reduce -46.6% | 27,033 | -23,594 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -2.33% | 106.98 ($126.74) 149.43 | $171.38 | 35.22% | Reduce -18.45% | 151,102 | -34,189 | |
UBER | Uber Technologies Inc | 2025-03-31 | Reduce Reduce | -1.23% | 63.17 ($72.04) 81.49 | $91.16 | 26.54% | Reduce -86.15% | 6,449 | -40,123 | |
SHOP | Shopify Inc | 2025-03-31 | New Buy New Buy | +1.16% | 90.59 ($108.97) 129.31 | $128.43 | 17.86% | New holding | 20,300 | 20,300 | |
SITM | SiTime Corp | 2025-03-31 | Reduce Reduce | -0.84% | 150.28 ($191.86) 257 | $210.72 | 9.83% | Reduce -73.46% | 2,782 | -7,702 | |
AJG | Arthur J. Gallagher & Co | 2025-03-31 | Add Add | +0.78% | 275.89 ($315.87) 345.24 | $308.24 | -2.42% | Add 62.08% | 9,814 | 3,759 | |
STZ | Constellation Brands Inc | 2025-03-31 | New Buy New Buy | +0.77% | 161.05 ($181.67) 222.93 | $167.95 | -7.55% | New holding | 7,000 | 7,000 | |
HOLX | Hologic Inc | 2025-03-31 | Sold Out Sold Out | -0.77% | 60.7 ($66.26) 73.77 | $63.69 | -3.88% | Sold Out | 0 | -21,002 |
Guardian Large Cap Fundamental Growth VIP Fund Total Holding History ($B)
Guardian Large Cap Fundamental Growth VIP Fund's Asset Allocation
Guardian Large Cap Fundamental Growth 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 Fundamental Growth VIP Fund's Hypothetical Growth since 2025-03-31
Guardian Large Cap Fundamental Growth VIP Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Guardian Large Cap Fundamental Growth VIP Fund's Holdings Heat Map
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Guardian Large Cap Fundamental Growth VIP Fund's Holdings Bubble Chart
Guardian Large Cap Fundamental Growth VIP Fund News
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