GS

Guardian Strategic Large Cap Core VIP Fund

Mutual Fund
Guardian Variable Products Trust
Last update 2025-02-05 78 Stocks (7 new)
Value $208.00 Mil Turnover 9 %
Countries:
Top Holdings: MSFT(8.42%)AAPL(4.43%)GOOG(4.14%)AVGO(3.84%)AMZN(2.91%)
Summary Stock Picks Current Portfolio
Guardian Strategic Large Cap C... 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
MSFT 		Microsoft Corp
41,488
17,487.2
-6.44%
8.420
-0.55%
0.000
+18.73%
+12.03%
3,496,120.0
Software
AAPL 		Apple Inc
36,720
9,195.4
-15.81%
4.430
-0.71%
0.000
-13.23%
-18.37%
3,045,713.6
Hardware
GOOG 		Alphabet Inc
45,171
8,602.4
-26.50%
4.140
-1.21%
0.000
+0.52%
-8.04%
2,114,332.8
Interactive Media
AVGO 		Broadcom Inc
34,393
7,973.7
-29.87%
3.840
-1.12%
0.000
+38.02%
+6.83%
1,161,052.2
Semiconductors
AMZN 		Amazon.com Inc
27,546
6,043.3
+75.28%
2.910
+1.25%
0.000
+6.41%
-2.65%
2,267,334.4
Retail - Cyclical
FI 		Fiserv Inc
24,669
5,067.5
-8.27%
2.440
-0.18%
0.000
-24.21%
-18.84%
92,429.7
Software
NVDA 		NVIDIA Corp
36,708
4,929.5
-0.31%
2.370
-0.01%
0.000
+28.18%
+5.54%
3,456,204.6
Semiconductors
ABBV 		AbbVie Inc
25,906
4,603.5
-8.54%
2.220
-0.21%
0.000
-9.09%
+8.83%
335,316.3
Drug Manufacturers
V 		Visa Inc
13,290
4,200.2
-7.86%
2.020
-0.14%
0.000
+7.75%
+17.54%
709,220.8
Credit Services
MRK 		Merck & Co Inc
37,653
3,745.7
-10.15%
1.800
-0.22%
0.000
-15.26%
-19.93%
198,296.1
Drug Manufacturers

Guardian Strategic Large Cap Core VIP Fund's Historical Top Holdings Breakdowns

Guardian Strategic Large Cap Core 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
LULU 		Lululemon Athletica Inc2024-12-31New Buy
+1.35%
●
260.53 ($327.43) 404.79
$265.27
-18.98%
New holding
7,321
7,321
AMZN 		Amazon.com Inc2024-12-31Add
+1.25%
●
180.8 ($204.89) 232.93
$213.57
4.24%
Add 75.28%
27,546
11,831
GOOG 		Alphabet Inc2024-12-31Reduce
-1.21%
●
163.06 ($176.63) 198.16
$174.92
-0.97%
Reduce -26.5%
45,171
-16,284
AVGO 		Broadcom Inc2024-12-31Reduce
-1.12%
●
159.67 ($185.23) 250
$246.93
33.31%
Reduce -29.87%
34,393
-14,651
CRM 		Salesforce Inc2024-12-31New Buy
+1.07%
●
279.48 ($319.91) 367.87
$274.51
-14.19%
New holding
6,637
6,637
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-12-31New Buy
+0.98%
●
175.8 ($193.87) 207.36
$205.18
5.83%
New holding
10,354
10,354
LMT 		Lockheed Martin Corp2024-12-31New Buy
+0.90%
●
479.66 ($544.15) 614.61
$481.69
-11.48%
New holding
3,848
3,848
NEE 		NextEra Energy Inc2024-12-31Sold Out
-0.81%
●
69.77 ($77.56) 85.43
$72.16
-6.96%
Sold Out
0
-21,504
AEE 		Ameren Corp2024-12-31New Buy
+0.75%
●
85.81 ($89.59) 94.98
$96.04
7.20%
New holding
17,446
17,446
AAPL 		Apple Inc2024-12-31Reduce
-0.71%
●
221.69 ($235.83) 259.02
$203.92
-13.53%
Reduce -15.81%
36,720
-6,895

Guardian Strategic Large Cap Core VIP Fund Total Holding History ($B)

To

Guardian Strategic Large Cap Core VIP Fund's Asset Allocation

To

Guardian Strategic Large Cap Core VIP Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

Guardian Strategic Large Cap Core VIP Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Guardian Strategic Large Cap Core VIP Fund's Holdings Heat Map

Size field:

Guardian Strategic Large Cap Core VIP Fund's Holdings Bubble Chart

Guardian Strategic Large Cap Core VIP Fund News

  • 1

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