Guardian Variable Products Trust date 2023-12-31

Filling information for fund Guardian Variable Products Trust as Treemap, fund includes 66 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
29414B104 29414B104 EPAM Systems Inc 2980.0 886073.2 CORP Long
17275R102 17275R102 Cisco Systems Inc 47224.0 2385756.48 CORP Long
06417N103 06417N103 Bank OZK 16115.0 803010.45 CORP Long
000000000 000000000 Accenture PLC 8626.0 3026949.66 CORP Long
000000000 000000000 Sensata Technologies Holding PLC 19737.0 741519.09 CORP Long
718172109 718172109 Philip Morris International Inc 43097.0 4054565.76 CORP Long
949746101 949746101 Wells Fargo & Co 94605.0 4656458.1 CORP Long
23331A109 23331A109 DR Horton Inc 8626.0 1310979.48 CORP Long
000000000 000000000 Ferguson PLC 10457.0 2018932.99 CORP Long
000000000 000000000 nVent Electric PLC 31685.0 1872266.65 CORP Long
26875P101 26875P101 EOG Resources Inc 14127.0 1708660.65 CORP Long
000000000 000000000 Allegion plc 6622.0 838941.18 CORP Long
20030N101 20030N101 Comcast Corp 94157.0 4128784.45 CORP Long
693506107 693506107 PPG Industries Inc 9223.0 1379299.65 CORP Long
70450Y103 70450Y103 PayPal Holdings Inc 29021.0 1782179.61 CORP Long
577933104 577933104 Maximus Inc 13685.0 1147624.1 CORP Long
718546104 718546104 Phillips 66 22359.0 2976877.26 CORP Long
036752103 036752103 Elevance Health Inc 10682.0 5037203.92 CORP Long
754730109 754730109 Raymond James Financial Inc 6023.0 671564.5 CORP Long
337738108 337738108 Fiserv Inc 18034.0 2395636.56 CORP Long
05550J101 05550J101 BJ's Wholesale Club Holdings Inc 7344.0 489551.04 CORP Long
548661107 548661107 Lowe's Cos Inc 7514.0 1672240.7 CORP Long
15872M104 15872M104 ChampionX Corp 21343.0 623429.03 CORP Long
166764100 166764100 Chevron Corp 22339.0 3332085.24 CORP Long
02079K107 02079K107 Alphabet Inc 25874.0 3646422.82 CORP Long
423452101 423452101 Helmerich & Payne Inc 28241.0 1022889.02 CORP Long
125523100 125523100 Cigna Group/The 5329.0 1595769.05 CORP Long
294821608 294821608 Telefonaktiebolaget LM Ericsson 70160.0 442008.0 CORP Long
29084Q100 29084Q100 EMCOR Group Inc 5931.0 1277715.33 CORP Long
931142103 931142103 Walmart Inc 11504.0 1813605.6 CORP Long
770323103 770323103 Robert Half Inc 27002.0 2374015.84 CORP Long
74460D109 74460D109 Public Storage 2790.0 850950.0 CORP Long
693718108 693718108 PACCAR Inc 22632.0 2210014.8 CORP Long
000000000 000000000 Axis Capital Holdings Ltd 26506.0 1467637.22 CORP Long
084670702 084670702 Berkshire Hathaway Inc 14168.0 5053158.88 CORP Long
771195104 771195104 Roche Holding AG 101285.0 3669555.55 CORP Long
57636Q104 57636Q104 Mastercard Inc 10670.0 4550861.7 CORP Long
031162100 031162100 Amgen Inc 15721.0 4527962.42 CORP Long
44980X109 44980X109 IPG Photonics Corp 6351.0 689337.54 CORP Long
099724106 099724106 BorgWarner Inc 35987.0 1290133.95 CORP Long
36266G107 36266G107 GE HealthCare Technologies Inc 7332.0 566910.24 CORP Long
231561101 231561101 Curtiss-Wright Corp 5728.0 1276141.12 CORP Long
596278101 596278101 Middleby Corp/The 9763.0 1436820.71 CORP Long
59156R108 59156R108 MetLife Inc 18738.0 1239143.94 CORP Long
778296103 778296103 Ross Stores Inc 12407.0 1717004.73 CORP Long
75513E101 75513E101 RTX Corp 13447.0 1131430.58 CORP Long
260003108 260003108 Dover Corp 7290.0 1121274.9 CORP Long
03073E105 03073E105 Cencora Inc 12779.0 2624551.02 CORP Long
000000000 000000000 LyondellBasell Industries NV 7819.0 743430.52 CORP Long
501889208 501889208 LKQ Corp 40391.0 1930285.89 CORP Long
291011104 291011104 Emerson Electric Co 13482.0 1312203.06 CORP Long
000000000 000000000 Fixed Income Clearing Corp 987302.45 987302.45 CORP Long
747525103 747525103 QUALCOMM Inc 34212.0 4948081.56 CORP Long
883203101 883203101 Textron Inc 25506.0 2051192.52 CORP Long
285512109 285512109 Electronic Arts Inc 12454.0 1703831.74 CORP Long
75886F107 75886F107 Regeneron Pharmaceuticals Inc 4818.0 4231601.22 CORP Long
12008R107 12008R107 Builders FirstSource Inc 8675.0 1448204.5 CORP Long
874039100 874039100 Taiwan Semiconductor Manufacturing Co Ltd 14188.0 1475552.0 CORP Long
962166104 962166104 Weyerhaeuser Co 53684.0 1866592.68 CORP Long
74834L100 74834L100 Quest Diagnostics Inc 9543.0 1315788.84 CORP Long
46625H100 46625H100 JPMorgan Chase & Co 31701.0 5392340.1 CORP Long
929740108 929740108 Westinghouse Air Brake Technologies Corp 9207.0 1168368.3 CORP Long
088606108 088606108 BHP Group Ltd 16146.0 1102933.26 CORP Long
026874784 026874784 American International Group Inc 24557.0 1663736.75 CORP Long
375558103 375558103 Gilead Sciences Inc 41812.0 3387190.12 CORP Long
20825C104 20825C104 ConocoPhillips 17794.0 2065349.58 CORP Long