Guardian Growth & Income VIP Fund is a registered fund series of Guardian Variable Products Trust (series S000054045). Net assets $90.5M as of 2026-03-31.
Showing 15 of 76 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Johnson & Johnson | — | $3.9M | 434.39% |
| Berkshire Hathaway Inc | — | $3.5M | 388.26% |
| RTX Corp | — | $3.4M | 373.72% |
| JPMorgan Chase & Co | — | $3.1M | 344.02% |
| Philip Morris International Inc | — | $2.9M | 320.64% |
| Chevron Corp | — | $2.5M | 280.86% |
| Walmart Inc | — | $2.3M | 259.22% |
| Alphabet Inc | — | $2.3M | 258.01% |
| Cisco Systems Inc | — | $2.1M | 235.37% |
| Lowe's Cos Inc | — | $1.9M | 212.36% |
| Texas Instruments Inc | — | $1.9M | 207.50% |
| Fixed Income Clearing Corp. | — | $1.8M | 198.97% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $1.8M | 196.93% |
| EOG Resources Inc | — | $1.7M | 191.58% |
| Regeneron Pharmaceuticals Inc | — | $1.7M | 182.96% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $90.5M |
| 2025-12-31 | $96.6M |
| 2025-09-30 | $99.2M |
| 2025-06-30 | $101.6M |
| 2025-03-31 | $102.8M |
| 2024-12-31 | $108.0M |
| 2024-09-30 | $122.2M |
| 2024-06-30 | $124.8M |