GE

Guardian Equity Income VIP Fund

Mutual Fund
Guardian Variable Products Trust
Last update 2025-02-05 76 Stocks (8 new)
Value $122.00 Mil Turnover 9 %
Countries:
Top Holdings: JPM(4.19%)COP(3.13%)UNH(2.76%)PFE(2.63%)GILD(2.57%)
Summary Stock Picks Current Portfolio
Guardian Equity Income VIP Fun... Top Holdings of 2024-12-31 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
21,360
5,120.2
0%
4.190
0%
0.000
+0.37%
+11.38%
733,680.9
Banks
COP 		ConocoPhillips
38,599
3,827.9
+9.15%
3.130
+0.26%
0.000
-13.19%
-12.50%
107,746.7
Oil & Gas
UNH 		UnitedHealth Group Inc
6,654
3,366.0
0%
2.760
0%
0.000
-36.16%
-40.06%
273,874.8
Healthcare Plans
PFE 		Pfizer Inc
121,342
3,219.2
+2.17%
2.630
+0.06%
0.000
-9.43%
-8.28%
133,549.2
Drug Manufacturers
GILD 		Gilead Sciences Inc
34,057
3,145.8
-10.04%
2.570
-0.24%
0.000
-3.02%
+20.01%
136,931.7
Drug Manufacturers
JNJ 		Johnson & Johnson
21,750
3,145.5
0%
2.570
0%
0.000
-5.14%
+9.11%
373,446.6
Drug Manufacturers
CSCO 		Cisco Systems Inc
53,117
3,144.5
-2.80%
2.570
-0.06%
0.000
-1.01%
+7.93%
249,638.3
Hardware
MRK 		Merck & Co Inc
26,366
2,622.9
+22.56%
2.150
+0.40%
0.000
-15.99%
-22.09%
192,947.6
Drug Manufacturers
AIG 		American International Group Inc
32,533
2,368.4
+10.65%
1.940
+0.19%
0.010
+2.54%
+16.83%
48,780.6
Insurance
GLPI 		Gaming and Leisure Properties Inc
46,025
2,216.6
+5.75%
1.810
+0.10%
0.020
-5.49%
-1.58%
12,826.5
REITs

Guardian Equity Income VIP Fund's Historical Top Holdings Breakdowns

Guardian Equity Income 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
GD 		General Dynamics Corp2024-12-31Reduce
-1.16%
●
260.28 ($287.64) 314.03
$278.49
-3.18%
Reduce -63.68%
2,863
-5,019
LSE:BA. 		BAE Systems PLC2024-12-31New Buy
+1.10%
●
11.45 (£12.66) 13.94
£19.02
50.20%
New holding
93,626
93,626
CE 		Celanese Corp2024-12-31Sold Out
-1.09%
●
67.03 ($95.49) 136.67
$52.83
-44.67%
Sold Out
0
-10,508
ACN 		Accenture PLC2024-12-31New Buy
+1.07%
●
343.9 ($360.1) 376.86
$316.82
-12.02%
New holding
3,708
3,708
WEC 		WEC Energy Group Inc2024-12-31New Buy
+1.06%
●
92.94 ($96.96) 101.82
$107.44
10.81%
New holding
13,742
13,742
EXC 		Exelon Corp2024-12-31Sold Out
-1.01%
●
36.22 ($38.76) 40.97
$43.82
13.05%
Sold Out
0
-32,698
EQT 		EQT Corp2024-12-31Reduce
-0.70%
●
35.62 ($41.31) 46.89
$55.13
33.45%
Reduce -37.97%
40,911
-25,045
HST 		Host Hotels & Resorts Inc2024-12-31Sold Out
-0.68%
●
17.24 ($17.96) 19.07
$15.49
-13.75%
Sold Out
0
-50,413
NKE 		Nike Inc2024-12-31New Buy
+0.60%
●
73.36 ($78.38) 83.94
$60.59
-22.70%
New holding
9,674
9,674
AVGO 		Broadcom Inc2024-12-31Reduce
-0.59%
●
159.67 ($185.23) 250
$242.07
30.69%
Reduce -46.6%
5,106
-4,456

Guardian Equity Income VIP Fund Total Holding History ($B)

To

Guardian Equity Income VIP Fund's Asset Allocation

To

Guardian Equity Income VIP Fund Past Portfolios

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

Top Ranked Articles

  • 1

Guardian Equity Income VIP Fund's Hypothetical Growth since 2024-12-31

Guardian Equity Income VIP Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Guardian Equity Income VIP Fund's Holdings Heat Map

Size field:

Guardian Equity Income VIP Fund's Holdings Bubble Chart

Guardian Equity Income VIP Fund News

  • 1

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