Guardian All Cap Core VIP Fund is a registered fund series of Guardian Variable Products Trust (series S000068789). Net assets $206.4M as of 2026-03-31.
Showing 15 of 167 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $15.1M | 730.43% |
| Apple Inc | — | $12.2M | 588.72% |
| Microsoft Corp | — | $10.0M | 484.15% |
| Alphabet Inc | — | $9.2M | 445.77% |
| Amazon.com Inc | — | $8.7M | 423.24% |
| Broadcom Inc | — | $5.7M | 276.78% |
| Meta Platforms Inc | — | $5.0M | 242.95% |
| JPMorgan Chase & Co | — | $4.3M | 207.83% |
| Johnson & Johnson | — | $4.2M | 201.36% |
| Pfizer Inc | — | $3.8M | 186.25% |
| Gilead Sciences Inc | — | $3.4M | 163.38% |
| Lam Research Corp | — | $3.2M | 154.58% |
| Mastercard Inc | — | $3.1M | 152.44% |
| Exxon Mobil Corp | — | $2.7M | 130.58% |
| ConocoPhillips | — | $2.4M | 113.88% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $206.4M |
| 2025-12-31 | $222.1M |
| 2025-09-30 | $233.0M |
| 2025-06-30 | $240.0M |
| 2025-03-31 | $166.5M |
| 2024-12-31 | $180.7M |
| 2024-09-30 | $183.2M |
| 2024-06-30 | $180.1M |