Guardian Balanced Allocation VIP Fund is a registered fund series of Guardian Variable Products Trust (series S000068790). Net assets $185.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $11.3M | 606.63% |
| Alphabet Inc | — | $7.6M | 409.83% |
| Microsoft Corp | — | $7.0M | 375.64% |
| Broadcom Inc | — | $4.3M | 230.19% |
| Amazon.com Inc | — | $4.0M | 217.17% |
| Apple Inc | — | $4.0M | 214.58% |
| Sempra | — | $3.9M | 208.82% |
| Exxon Mobil Corp | — | $3.8M | 206.70% |
| Mastercard Inc | — | $3.3M | 175.77% |
| Fixed Income Clearing Corp. | — | $2.8M | 152.05% |
| Wells Fargo & Co | — | $2.8M | 149.42% |
| Carnival Corp | — | $2.7M | 147.09% |
| Meta Platforms Inc | — | $2.7M | 143.37% |
| Philip Morris International Inc | — | $2.3M | 124.12% |
| Eli Lilly & Co | — | $2.2M | 119.75% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $185.7M |
| 2025-12-31 | $203.7M |
| 2025-09-30 | $209.7M |
| 2025-06-30 | $213.2M |
| 2025-03-31 | $204.3M |
| 2024-12-31 | $219.2M |
| 2024-09-30 | $225.4M |
| 2024-06-30 | $224.4M |