GL

Guardian Large Cap Disciplined Growth VIP Fund

Mutual Fund
Guardian Variable Products Trust
Last update 2025-02-05 63 Stocks (6 new)
Value $391.00 Mil Turnover 4 %
Countries:
Top Holdings: NVDA(9.25%)AAPL(9.13%)MSFT(7.06%)AMZN(5.72%)AVGO(5.04%)
Summary Stock Picks Current Portfolio
Guardian Large Cap Disciplined... 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
NVDA 		NVIDIA Corp
269,572
36,200.8
-10.71%
9.250
-0.93%
0.000
+26.58%
+6.22%
3,478,397.3
Semiconductors
AAPL 		Apple Inc
142,664
35,725.9
-10.71%
9.130
-0.94%
0.000
-15.63%
-19.36%
3,008,822.1
Hardware
MSFT 		Microsoft Corp
65,538
27,624.3
-10.71%
7.060
-0.80%
0.000
+20.42%
+12.59%
3,513,735.1
Software
AMZN 		Amazon.com Inc
102,008
22,379.5
-10.71%
5.720
-0.54%
0.000
+8.90%
-1.10%
2,303,536.1
Retail - Cyclical
AVGO 		Broadcom Inc
85,158
19,743.0
-17.70%
5.040
-0.75%
0.000
+25.68%
+5.68%
1,148,592.0
Semiconductors
GOOGL 		Alphabet Inc
104,294
19,742.8
-10.71%
5.040
-0.49%
0.000
+1.52%
-6.76%
2,145,215.2
Interactive Media
META 		Meta Platforms Inc
33,023
19,335.3
-10.71%
4.940
-0.54%
0.000
+11.03%
+18.64%
1,745,094.0
Interactive Media
TSLA 		Tesla Inc
31,669
12,789.2
+16.42%
3.270
+0.46%
0.000
+17.48%
-23.59%
993,922.7
Vehicles & Parts
LLY 		Eli Lilly and Co
14,968
11,555.3
-6.68%
2.950
-0.22%
0.000
-10.84%
+0.60%
694,587.1
Drug Manufacturers
MA 		Mastercard Inc
21,589
11,368.1
-11.08%
2.900
-0.31%
0.000
+7.04%
+11.31%
530,619.6
Credit Services

Guardian Large Cap Disciplined Growth VIP Fund's Historical Top Holdings Breakdowns

Guardian Large Cap Disciplined Growth 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
AAPL 		Apple Inc2024-12-31Reduce
-0.94%
●
221.69 ($235.83) 259.02
$201.45
-14.58%
Reduce -10.71%
142,664
-17,115
NVDA 		NVIDIA Corp2024-12-31Reduce
-0.93%
●
118.85 ($138.16) 148.88
$142.63
3.24%
Reduce -10.71%
269,572
-32,340
MSFT 		Microsoft Corp2024-12-31Reduce
-0.80%
●
406.35 ($426.03) 454.46
$472.75
10.97%
Reduce -10.71%
65,538
-7,862
AVGO 		Broadcom Inc2024-12-31Reduce
-0.75%
●
159.67 ($185.23) 250
$244.28
31.88%
Reduce -17.7%
85,158
-18,318
ACGL 		Arch Capital Group Ltd2024-12-31Sold Out
-0.74%
●
88.71 ($100.75) 114.86
$92.35
-8.34%
Sold Out
0
-27,864
AMD 		Advanced Micro Devices Inc2024-12-31Sold Out
-0.70%
●
118.88 ($143.64) 172.8
$121.73
-15.25%
Sold Out
0
-17,954
NDSN 		Nordson Corp2024-12-31Sold Out
-0.69%
●
208.83 ($246.85) 264.36
$219.28
-11.17%
Sold Out
0
-11,045
BF.B 		Brown-Forman Corp2024-12-31Sold Out
-0.66%
●
37.72 ($43.91) 49.54
$27.66
-37.01%
Sold Out
0
-56,911
MDB 		MongoDB Inc2024-12-31Sold Out
-0.65%
●
232.81 ($282.79) 350.13
$217.23
-23.18%
Sold Out
0
-10,152
VRT 		Vertiv Holdings Co2024-12-31New Buy
+0.57%
●
102.28 ($119.07) 141.49
$112.00
-5.94%
New holding
19,634
19,634

Guardian Large Cap Disciplined Growth VIP Fund Total Holding History ($B)

To

Guardian Large Cap Disciplined Growth VIP Fund's Asset Allocation

To

Guardian Large Cap Disciplined Growth VIP Fund Past Portfolios

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

Top Ranked Articles

  • 1

Guardian Large Cap Disciplined Growth VIP Fund's Hypothetical Growth since 2024-12-31

Guardian Large Cap Disciplined Growth VIP Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Guardian Large Cap Disciplined Growth VIP Fund's Holdings Heat Map

Size field:

Guardian Large Cap Disciplined Growth VIP Fund's Holdings Bubble Chart

Guardian Large Cap Disciplined Growth VIP Fund News

  • 1

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