Guardian Equity Income VIP Fund is a registered fund series of Guardian Variable Products Trust (series S000070434). Net assets $858.0M as of 2026-03-31.
Showing 15 of 77 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Merck & Co Inc | — | $23.2M | 270.66% |
| Johnson & Johnson | — | $17.7M | 206.38% |
| Cisco Systems Inc | — | $16.9M | 196.39% |
| T-Mobile US Inc | — | $16.4M | 191.50% |
| Crown Castle Inc | — | $15.9M | 185.71% |
| Unilever PLC | — | $15.7M | 182.92% |
| Diamondback Energy Inc | — | $15.6M | 181.95% |
| Gaming and Leisure Properties Inc | — | $15.5M | 180.97% |
| Keurig Dr Pepper Inc | — | $14.8M | 172.52% |
| Elevance Health Inc | — | $14.6M | 170.47% |
| Honeywell International Inc | — | $14.6M | 170.35% |
| Huntington Bancshares Inc/OH | — | $14.2M | 165.63% |
| Marsh & McLennan Cos Inc | — | $13.9M | 161.96% |
| M&T Bank Corp | — | $13.4M | 156.56% |
| American Electric Power Co Inc | — | $13.4M | 155.66% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $858.0M |
| 2025-12-31 | $900.2M |
| 2025-09-30 | $918.1M |
| 2025-06-30 | $927.3M |
| 2025-03-31 | $123.3M |
| 2024-12-31 | $124.3M |
| 2024-09-30 | $133.8M |
| 2024-06-30 | $130.5M |