Guardian Large Cap Disciplined Value VIP Fund is a registered fund series of Guardian Variable Products Trust (series S000054044). Net assets $68.0M as of 2026-03-31.
Showing 15 of 81 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase & Co | — | $2.8M | 414.72% |
| Amazon.com Inc | — | $1.8M | 270.58% |
| Philip Morris International Inc | — | $1.6M | 231.26% |
| ConocoPhillips | — | $1.5M | 222.66% |
| Fixed Income Clearing Corp. | — | $1.5M | 222.40% |
| Kinross Gold Corp | — | $1.5M | 218.59% |
| Marathon Petroleum Corp | — | $1.4M | 210.41% |
| US Foods Holding Corp | — | $1.4M | 208.14% |
| Micron Technology Inc | — | $1.4M | 205.95% |
| Applied Materials Inc | — | $1.3M | 197.85% |
| CRH PLC | — | $1.3M | 191.56% |
| Cencora Inc | — | $1.3M | 186.84% |
| Honeywell International Inc | — | $1.2M | 182.31% |
| Morgan Stanley | — | $1.2M | 171.30% |
| Diamondback Energy Inc | — | $1.2M | 171.08% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $68.0M |
| 2025-12-31 | $75.3M |
| 2025-09-30 | $81.7M |
| 2025-06-30 | $85.0M |
| 2025-03-31 | $84.2M |
| 2024-12-31 | $92.1M |
| 2024-09-30 | $107.9M |
| 2024-06-30 | $116.4M |