Guardian Variable Products Trust date 2023-03-31

Filling information for fund Guardian Variable Products Trust as Treemap, fund includes 133 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
438516106 438516106 Honeywell International Inc 5682.0 1085943.84 CORP Long
79466L302 79466L302 Salesforce Inc 13025.0 2602134.5 CORP Long
707569109 707569109 Penn Entertainment Inc 8333.0 247156.78 CORP Long
461202103 461202103 Intuit Inc 3320.0 1480155.6 CORP Long
000000000 000000000 Fixed Income Clearing Corp 1286780.3 1286780.3 CORP Long
37045V100 37045V100 General Motors Co 6480.0 237686.4 CORP Long
92840M102 92840M102 Vistra Corp 5911.0 141864.0 CORP Long
169656105 169656105 Chipotle Mexican Grill Inc 415.0 708940.35 CORP Long
907818108 907818108 Union Pacific Corp 9308.0 1873328.08 CORP Long
478160104 478160104 Johnson & Johnson 8866.0 1374230.0 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 5701.0 2694235.59 CORP Long
000000000 000000000 BP PLC 108579.0 687407.28 CORP Long
911363109 911363109 United Rentals Inc 1955.0 773710.8 CORP Long
65339F101 65339F101 NextEra Energy Inc 9548.0 735959.84 CORP Long
43300A203 43300A203 Hilton Worldwide Holdings Inc 5249.0 739426.63 CORP Long
00287Y109 00287Y109 AbbVie Inc 5544.0 883547.28 CORP Long
93403J106 93403J106 Warby Parker Inc 3426.0 36281.34 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc 2330.0 1342942.1 CORP Long
22160K105 22160K105 Costco Wholesale Corp 1825.0 906787.75 CORP Long
654106103 654106103 NIKE Inc 6252.0 766745.28 CORP Long
000000000 000000000 Shell PLC 30825.0 882695.13 CORP Long
03852U106 03852U106 Aramark 8492.0 304013.6 CORP Long
172967424 172967424 Citigroup Inc 42032.0 1970880.48 CORP Long
931427108 931427108 Walgreens Boots Alliance Inc 6217.0 214983.86 CORP Long
81141R100 81141R100 Sea Ltd 3666.0 317292.3 CORP Long
000000000 000000000 Spotify Technology SA 3055.0 408209.1 CORP Long
35086B207 35086B207 4Front Ventures Corp 591108.0 105512.78 CORP Long
693506107 693506107 PPG Industries Inc 3549.0 474075.42 CORP Long
30161N101 30161N101 Exelon Corp 21859.0 915673.51 CORP Long
52736R102 52736R102 Levi Strauss & Co 9901.0 180495.23 CORP Long
22052L104 22052L104 Corteva Inc 11587.0 698811.97 CORP Long
007903107 007903107 Advanced Micro Devices Inc 20098.0 1969804.98 CORP Long
713448108 713448108 PepsiCo Inc 12534.0 2284948.2 CORP Long
02079K305 02079K305 Alphabet Inc 49624.0 5147497.52 CORP Long
15135U109 15135U109 Cenovus Energy Inc 90190.0 1573570.26 CORP Long
92826C839 92826C839 Visa Inc 6373.0 1436856.58 CORP Long
04351P101 04351P101 Ascendis Pharma A/S 4322.0 463404.84 CORP Long
98978V103 98978V103 Zoetis Inc 1940.0 322893.6 CORP Long
629377508 629377508 NRG Energy Inc 55515.0 1903609.35 CORP Long
277432100 277432100 Eastman Chemical Co 4818.0 406350.12 CORP Long
101137107 101137107 Boston Scientific Corp 17303.0 865669.09 CORP Long
036752103 036752103 Elevance Health Inc 499.0 229445.19 CORP Long
928881101 928881101 Vontier Corp 23439.0 640822.26 CORP Long
09062X103 09062X103 Biogen Inc 1618.0 449852.54 CORP Long
36467J108 36467J108 Gaming and Leisure Properties Inc 18495.0 962849.7 CORP Long
742718109 742718109 Procter & Gamble Co/The 18157.0 2699764.33 CORP Long
05550J101 05550J101 BJ's Wholesale Club Holdings Inc 2023.0 153889.61 CORP Long
12514G108 12514G108 CDW Corp/DE 7230.0 1409054.7 CORP Long
594918104 594918104 Microsoft Corp 30945.0 8921443.5 CORP Long
075887109 075887109 Becton Dickinson & Co 2343.0 579986.22 CORP Long
03027X100 03027X100 American Tower Corp 2048.0 418488.32 CORP Long
21036P108 21036P108 Constellation Brands Inc 705.0 159252.45 CORP Long
67066G104 67066G104 NVIDIA Corp 11829.0 3285741.33 CORP Long
000000000 000000000 Johnson Controls International plc 18064.0 1087814.08 CORP Long
000000000 000000000 AXA SA 26202.0 801174.05 CORP Long
125523100 125523100 Cigna Group/The 6057.0 1547745.21 CORP Long
67103H107 67103H107 O'Reilly Automotive Inc 696.0 590890.08 CORP Long
26614N102 26614N102 DuPont de Nemours Inc 13861.0 994803.97 CORP Long
452327109 452327109 Illumina Inc 456.0 106042.8 CORP Long
000000000 000000000 Linde PLC 392.0 139332.48 CORP Long
87612E106 87612E106 Target Corp 5294.0 876845.22 CORP Long
931142103 931142103 Walmart Inc 11051.0 1629469.95 CORP Long
191216100 191216100 Coca-Cola Co/The 26406.0 1637964.18 CORP Long
30231G102 30231G102 Exxon Mobil Corp 31047.0 3404614.02 CORP Long
008474108 008474108 Agnico Eagle Mines Ltd 11050.0 563333.33 CORP Long
42806J700 42806J700 Hertz Global Holdings Inc 15595.0 254042.55 CORP Long
579780206 579780206 McCormick & Co Inc/MD 4181.0 347901.01 CORP Long
000000000 000000000 Assured Guaranty Ltd 24575.0 1235385.25 CORP Long
88105E108 88105E108 TerrAscend Corp 9123.0 13866.96 CORP Long
872540109 872540109 TJX Cos Inc/The 3866.0 302939.76 CORP Long
64110L106 64110L106 Netflix Inc 3481.0 1202615.88 CORP Long
46120E602 46120E602 Intuitive Surgical Inc 2691.0 687469.77 CORP Long
57636Q104 57636Q104 Mastercard Inc 8921.0 3241980.61 CORP Long
844741108 844741108 Southwest Airlines Co 13196.0 429397.84 CORP Long
11135F101 11135F101 Broadcom Inc 2653.0 1702005.62 CORP Long
060505104 060505104 Bank of America Corp 38753.0 1108335.8 CORP Long
88160R101 88160R101 Tesla Inc 9902.0 2054268.92 CORP Long
437076102 437076102 Home Depot Inc/The 9333.0 2754354.96 CORP Long
011532108 011532108 Alamos Gold Inc 16637.0 203470.51 CORP Long
929042109 929042109 Vornado Realty Trust 14365.0 220790.05 CORP Long
69331C108 69331C108 PG&E Corp 26829.0 433824.93 CORP Long
002824100 002824100 Abbott Laboratories 6222.0 630039.72 CORP Long
31428X106 31428X106 FedEx Corp 2769.0 632688.81 CORP Long
45781M101 45781M101 Innoviva Inc 47196.0 530955.0 CORP Long
03769M106 03769M106 Apollo Global Management Inc 21121.0 1334002.36 CORP Long
36266G107 36266G107 GE HealthCare Technologies Inc 1210.0 99256.3 CORP Long
126408103 126408103 CSX Corp 13350.0 399699.0 CORP Long
38141G104 38141G104 Goldman Sachs Group Inc/The 6330.0 2070606.3 CORP Long
824348106 824348106 Sherwin-Williams Co/The 3059.0 687571.43 CORP Long
252131107 252131107 Dexcom Inc 3558.0 413368.44 CORP Long
369604301 369604301 General Electric Co 2847.0 272173.2 CORP Long
244199105 244199105 Deere & Co 971.0 400906.48 CORP Long
808513105 808513105 Charles Schwab Corp/The 22104.0 1157807.52 CORP Long
30303M102 30303M102 Meta Platforms Inc 13357.0 2830882.58 CORP Long
717081103 717081103 Pfizer Inc 2018.0 82334.4 CORP Long
550021109 550021109 Lululemon Athletica Inc 692.0 252019.48 CORP Long
023608102 023608102 Ameren Corp 5750.0 496742.5 CORP Long
68389X105 68389X105 Oracle Corp 36626.0 3403287.92 CORP Long
143130102 143130102 CarMax Inc 5469.0 351547.32 CORP Long
75513E101 75513E101 Raytheon Technologies Corp 13521.0 1324111.53 CORP Long
48251W104 48251W104 KKR & Co Inc 21750.0 1142310.0 CORP Long
053611109 053611109 Avery Dennison Corp 2019.0 361259.67 CORP Long
097023105 097023105 Boeing Co/The 1011.0 214766.73 CORP Long
02209S103 02209S103 Altria Group Inc 6510.0 290476.2 CORP Long
291011104 291011104 Emerson Electric Co 5015.0 437007.1 CORP Long
745867101 745867101 PulteGroup Inc 22161.0 1291543.08 CORP Long
000000000 000000000 Quilter PLC 269583.0 281002.36 CORP Long
45687V106 45687V106 Ingersoll Rand Inc 10784.0 627413.12 CORP Long
747525103 747525103 QUALCOMM Inc 11561.0 1474952.38 CORP Long
090572207 090572207 Bio-Rad Laboratories Inc 1235.0 591589.7 CORP Long
68902V107 68902V107 Otis Worldwide Corp 15649.0 1320775.6 CORP Long
666807102 666807102 Northrop Grumman Corp 2338.0 1079501.36 CORP Long
58155Q103 58155Q103 McKesson Corp 3116.0 1109451.8 CORP Long
444859102 444859102 Humana Inc 1075.0 521869.5 CORP Long
037833100 037833100 Apple Inc 43908.0 7240429.2 CORP Long
08579W103 08579W103 Berry Global Group Inc 4695.0 276535.5 CORP Long
235851102 235851102 Danaher Corp 3827.0 964557.08 CORP Long
25271C201 25271C201 Diamond Offshore Drilling Inc 56247.0 677213.88 CORP Long
75886F107 75886F107 Regeneron Pharmaceuticals Inc 556.0 456848.52 CORP Long
000000000 000000000 Prudential PLC 74090.0 1013276.42 CORP Long
872590104 872590104 T-Mobile US Inc 12912.0 1870174.08 CORP Long
000000000 000000000 AIA Group Ltd 65000.0 682979.76 CORP Long
16119P108 16119P108 Charter Communications Inc 1446.0 517104.06 CORP Long
000000000 000000000 Alkermes PLC 14023.0 395308.37 CORP Long
09857L108 09857L108 Booking Holdings Inc 529.0 1403124.89 CORP Long
58933Y105 58933Y105 Merck & Co Inc 13526.0 1439031.14 CORP Long
78409V104 78409V104 S&P Global Inc 2092.0 721258.84 CORP Long
532457108 532457108 Eli Lilly & Co 3876.0 1331095.92 CORP Long
023135106 023135106 Amazon.com Inc 40159.0 4148023.11 CORP Long
45168D104 45168D104 IDEXX Laboratories Inc 292.0 146023.36 CORP Long
14040H105 14040H105 Capital One Financial Corp 1651.0 158760.16 CORP Long
12626K203 12626K203 CRH PLC 10119.0 514753.53 CORP Long
20825C104 20825C104 ConocoPhillips 7362.0 730384.02 CORP Long