Guardian Variable Products Trust date 2023-12-31

Filling information for fund Guardian Variable Products Trust as Treemap, fund includes 129 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
438516106 438516106 Honeywell International Inc 3666.0 768796.86 CORP Long
79466L302 79466L302 Salesforce Inc 8383.0 2205902.62 CORP Long
37045V100 37045V100 General Motors Co 4974.0 178666.08 CORP Long
169656105 169656105 Chipotle Mexican Grill Inc 322.0 736401.12 CORP Long
25746U109 25746U109 Dominion Energy Inc 4429.0 208163.0 CORP Long
907818108 907818108 Union Pacific Corp 3617.0 888407.54 CORP Long
478160104 478160104 Johnson & Johnson 5647.0 885110.78 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 4770.0 2511261.9 CORP Long
000000000 000000000 BP PLC 69442.0 410368.73 CORP Long
911363109 911363109 United Rentals Inc 1651.0 946716.42 CORP Long
65339F101 65339F101 NextEra Energy Inc 10798.0 655870.52 CORP Long
43300A203 43300A203 Hilton Worldwide Holdings Inc 3751.0 683019.59 CORP Long
370334104 370334104 General Mills Inc 5432.0 353840.48 CORP Long
00287Y109 00287Y109 AbbVie Inc 11367.0 1761543.99 CORP Long
93403J106 93403J106 Warby Parker Inc 3401.0 47954.1 CORP Long
058498106 058498106 Ball Corp 6818.0 392171.36 CORP Long
000000000 000000000 Seagate Technology Holdings PLC 18112.0 1546221.44 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc 1718.0 911897.22 CORP Long
22160K105 22160K105 Costco Wholesale Corp 1366.0 901669.28 CORP Long
654106103 654106103 NIKE Inc 4216.0 457731.12 CORP Long
000000000 000000000 Shell PLC 22147.0 719537.99 CORP Long
172967424 172967424 Citigroup Inc 36566.0 1880955.04 CORP Long
35086B207 35086B207 4Front Ventures Corp 528641.0 52494.05 CORP Long
693506107 693506107 PPG Industries Inc 2828.0 422927.4 CORP Long
30161N101 30161N101 Exelon Corp 14455.0 518934.5 CORP Long
52736R102 52736R102 Levi Strauss & Co 7582.0 125406.28 CORP Long
000000000 000000000 Medtronic PLC 2351.0 193675.38 CORP Long
22052L104 22052L104 Corteva Inc 8864.0 424762.88 CORP Long
007903107 007903107 Advanced Micro Devices Inc 19346.0 2851793.86 CORP Long
713448108 713448108 PepsiCo Inc 10683.0 1814400.72 CORP Long
02079K305 02079K305 Alphabet Inc 40126.0 5605200.94 CORP Long
15135U109 15135U109 Cenovus Energy Inc 46115.0 768438.32 CORP Long
92826C839 92826C839 Visa Inc 4792.0 1247597.2 CORP Long
04351P101 04351P101 Ascendis Pharma A/S 4012.0 505311.4 CORP Long
98978V103 98978V103 Zoetis Inc 1295.0 255594.15 CORP Long
629377508 629377508 NRG Energy Inc 27708.0 1432503.6 CORP Long
277432100 277432100 Eastman Chemical Co 3834.0 344369.88 CORP Long
101137107 101137107 Boston Scientific Corp 13703.0 792170.43 CORP Long
036752103 036752103 Elevance Health Inc 405.0 190981.8 CORP Long
928881101 928881101 Vontier Corp 18730.0 647121.5 CORP Long
09062X103 09062X103 Biogen Inc 1326.0 343129.02 CORP Long
36467J108 36467J108 Gaming and Leisure Properties Inc 18559.0 915886.65 CORP Long
742718109 742718109 Procter & Gamble Co/The 14085.0 2064015.9 CORP Long
05550J101 05550J101 BJ's Wholesale Club Holdings Inc 2011.0 134053.26 CORP Long
594918104 594918104 Microsoft Corp 28887.0 10862667.48 CORP Long
03027X100 03027X100 American Tower Corp 773.0 166875.24 CORP Long
863667101 863667101 Stryker Corp 1383.0 414153.18 CORP Long
67066G104 67066G104 NVIDIA Corp 8296.0 4108345.12 CORP Long
000000000 000000000 Johnson Controls International plc 14666.0 845348.24 CORP Long
00724F101 00724F101 Adobe Inc 2284.0 1362634.4 CORP Long
000000000 000000000 AXA SA 27594.0 900747.32 CORP Long
125523100 125523100 Cigna Group/The 951.0 284776.95 CORP Long
78462F103 78462F103 SPDR S&P 500 ETF Trust 2601.0 1236281.31 RF Long
67103H107 67103H107 O'Reilly Automotive Inc 291.0 276473.28 CORP Long
26614N102 26614N102 DuPont de Nemours Inc 6383.0 491044.19 CORP Long
254687106 254687106 Walt Disney Co/The 5504.0 496956.16 CORP Long
000000000 000000000 Linde PLC 645.0 264907.95 CORP Long
87612E106 87612E106 Target Corp 3693.0 525957.06 CORP Long
931142103 931142103 Walmart Inc 8236.0 1298405.4 CORP Long
191216100 191216100 Coca-Cola Co/The 21360.0 1258744.8 CORP Long
30231G102 30231G102 Exxon Mobil Corp 24695.0 2469006.1 CORP Long
008474108 008474108 Agnico Eagle Mines Ltd 8520.0 467135.58 CORP Long
42806J700 42806J700 Hertz Global Holdings Inc 30905.0 321102.95 CORP Long
000000000 000000000 Assured Guaranty Ltd 20963.0 1568661.29 CORP Long
872540109 872540109 TJX Cos Inc/The 2963.0 277959.03 CORP Long
64110L106 64110L106 Netflix Inc 1393.0 678223.84 CORP Long
46120E602 46120E602 Intuitive Surgical Inc 2090.0 705082.4 CORP Long
57636Q104 57636Q104 Mastercard Inc 5564.0 2373101.64 CORP Long
844741108 844741108 Southwest Airlines Co 12343.0 356465.84 CORP Long
000000000 000000000 ICON PLC 304.0 86053.28 CORP Long
11135F101 11135F101 Broadcom Inc 2697.0 3010526.25 CORP Long
060505104 060505104 Bank of America Corp 32868.0 1106665.56 CORP Long
88160R101 88160R101 Tesla Inc 7914.0 1966470.72 CORP Long
437076102 437076102 Home Depot Inc/The 6496.0 2251188.8 CORP Long
13646K108 13646K108 Canadian Pacific Kansas City Ltd 6651.0 525828.06 CORP Long
929042109 929042109 Vornado Realty Trust 13927.0 393437.75 CORP Long
69331C108 69331C108 PG&E Corp 25273.0 455672.19 CORP Long
002824100 002824100 Abbott Laboratories 4061.0 446994.27 CORP Long
31428X106 31428X106 FedEx Corp 4403.0 1113826.91 CORP Long
45781M101 45781M101 Innoviva Inc 41366.0 663510.64 CORP Long
49177J102 49177J102 Kenvue Inc 17835.0 383987.55 CORP Long
03769M106 03769M106 Apollo Global Management Inc 12944.0 1206251.36 CORP Long
38141G104 38141G104 Goldman Sachs Group Inc/The 4545.0 1753324.65 CORP Long
824348106 824348106 Sherwin-Williams Co/The 2274.0 709260.6 CORP Long
252131107 252131107 Dexcom Inc 4095.0 508148.55 CORP Long
369604301 369604301 General Electric Co 2201.0 280913.63 CORP Long
808513105 808513105 Charles Schwab Corp/The 21104.0 1451955.2 CORP Long
30303M102 30303M102 Meta Platforms Inc 8808.0 3117679.68 CORP Long
550021109 550021109 Lululemon Athletica Inc 539.0 275585.31 CORP Long
023608102 023608102 Ameren Corp 4255.0 307806.7 CORP Long
68389X105 68389X105 Oracle Corp 29473.0 3107338.39 CORP Long
143130102 143130102 CarMax Inc 4251.0 326221.74 CORP Long
75513E101 75513E101 RTX Corp 4640.0 390409.6 CORP Long
48251W104 48251W104 KKR & Co Inc 10138.0 839933.3 CORP Long
053611109 053611109 Avery Dennison Corp 1601.0 323658.16 CORP Long
097023105 097023105 Boeing Co/The 817.0 212959.22 CORP Long
745867101 745867101 PulteGroup Inc 14260.0 1471917.2 CORP Long
000000000 000000000 Quilter PLC 247865.0 324856.38 CORP Long
000000000 000000000 Fixed Income Clearing Corp 858668.26 858668.26 CORP Long
45687V106 45687V106 Ingersoll Rand Inc 7787.0 602246.58 CORP Long
747525103 747525103 QUALCOMM Inc 11654.0 1685518.02 CORP Long
090572207 090572207 Bio-Rad Laboratories Inc 863.0 278654.07 CORP Long
68902V107 68902V107 Otis Worldwide Corp 12612.0 1128395.64 CORP Long
000000000 000000000 Glencore PLC 54884.0 329262.23 CORP Long
666807102 666807102 Northrop Grumman Corp 1629.0 762600.06 CORP Long
58155Q103 58155Q103 McKesson Corp 2414.0 1117633.72 CORP Long
444859102 444859102 Humana Inc 2059.0 942630.79 CORP Long
34959J108 34959J108 Fortive Corp 8472.0 623793.36 CORP Long
037833100 037833100 Apple Inc 32786.0 6312288.58 CORP Long
08579W103 08579W103 Berry Global Group Inc 3723.0 250892.97 CORP Long
235851102 235851102 Danaher Corp 3015.0 697490.1 CORP Long
25271C201 25271C201 Diamond Offshore Drilling Inc 22132.0 287716.0 CORP Long
75886F107 75886F107 Regeneron Pharmaceuticals Inc 457.0 401378.53 CORP Long
443201108 443201108 Howmet Aerospace Inc 6537.0 353782.44 CORP Long
000000000 000000000 Prudential PLC 64104.0 721627.64 CORP Long
872590104 872590104 T-Mobile US Inc 7297.0 1169928.01 CORP Long
592688105 592688105 Mettler-Toledo International Inc 144.0 174666.24 CORP Long
000000000 000000000 AIA Group Ltd 100800.0 875488.9 CORP Long
16119P108 16119P108 Charter Communications Inc 2651.0 1030390.68 CORP Long
09857L108 09857L108 Booking Holdings Inc 319.0 1131563.18 CORP Long
58933Y105 58933Y105 Merck & Co Inc 10883.0 1186464.66 CORP Long
78409V104 78409V104 S&P Global Inc 1846.0 813199.92 CORP Long
000000000 000000000 CRH PLC 7275.0 503139.0 CORP Long
532457108 532457108 Eli Lilly & Co 2513.0 1464877.96 CORP Long
023135106 023135106 Amazon.com Inc 35551.0 5401618.94 CORP Long
000000000 000000000 Anglo American PLC 5525.0 138640.0 CORP Long
45168D104 45168D104 IDEXX Laboratories Inc 140.0 77707.0 CORP Long
14040H105 14040H105 Capital One Financial Corp 3724.0 488290.88 CORP Long
20825C104 20825C104 ConocoPhillips 7519.0 872730.33 CORP Long