Guardian Variable Products Trust date 2023-12-31

Filling information for fund Guardian Variable Products Trust as Treemap, fund includes 74 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
780259305 780259305 Shell PLC 76762.0 5050939.6 CORP Long
461202103 461202103 Intuit Inc 7659.0 4787104.77 CORP Long
025537101 025537101 American Electric Power Co Inc 38488.0 3125995.36 CORP Long
55354G100 55354G100 MSCI Inc 2248.0 1271581.2 CORP Long
743315103 743315103 Progressive Corp/The 13058.0 2079878.24 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 6955.0 2829919.95 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 11958.0 6295528.26 CORP Long
718172109 718172109 Philip Morris International Inc 44235.0 4161628.8 CORP Long
759530108 759530108 RELX PLC 38551.0 1528932.66 CORP Long
65339F101 65339F101 NextEra Energy Inc 24388.0 1481327.12 CORP Long
704326107 704326107 Paychex Inc 21674.0 2581590.14 CORP Long
00287Y109 00287Y109 AbbVie Inc 37510.0 5812924.7 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc 1768.0 938436.72 CORP Long
000000000 000000000 Everest Group Ltd 8396.0 2968657.68 CORP Long
20030N101 20030N101 Comcast Corp 90074.0 3949744.9 CORP Long
000000000 000000000 Amdocs Ltd 34244.0 3009705.16 CORP Long
30215C101 30215C101 Experian PLC 57821.0 2355627.54 CORP Long
92826C839 92826C839 Visa Inc 23722.0 6176022.7 CORP Long
036752103 036752103 Elevance Health Inc 5180.0 2442680.8 CORP Long
337738108 337738108 Fiserv Inc 9330.0 1239397.2 CORP Long
742718109 742718109 Procter & Gamble Co/The 20300.0 2974762.0 CORP Long
539830109 539830109 Lockheed Martin Corp 8300.0 3761892.0 CORP Long
594918104 594918104 Microsoft Corp 58557.0 22019774.28 CORP Long
00766T100 00766T100 AECOM 18706.0 1728995.58 CORP Long
000000000 000000000 Willis Towers Watson PLC 9351.0 2255461.2 CORP Long
67066G104 67066G104 NVIDIA Corp 2646.0 1310352.12 CORP Long
00724F101 00724F101 Adobe Inc 9945.0 5933187.0 CORP Long
02079K107 02079K107 Alphabet Inc 89650.0 12634374.5 CORP Long
67103H107 67103H107 O'Reilly Automotive Inc 1648.0 1565731.84 CORP Long
571748102 571748102 Marsh & McLennan Cos Inc 21137.0 4004827.39 CORP Long
931142103 931142103 Walmart Inc 23391.0 3687591.15 CORP Long
191216100 191216100 Coca-Cola Co/The 53892.0 3175855.56 CORP Long
34959E109 34959E109 Fortinet Inc 19824.0 1160298.72 CORP Long
74460D109 74460D109 Public Storage 4300.0 1311500.0 CORP Long
653656108 653656108 Nice Ltd 5000.0 997550.0 CORP Long
30231G102 30231G102 Exxon Mobil Corp 9996.0 999400.08 CORP Long
32054K103 32054K103 First Industrial Realty Trust Inc 22752.0 1198347.84 CORP Long
57636Q104 57636Q104 Mastercard Inc 6024.0 2569296.24 CORP Long
099502106 099502106 Booz Allen Hamilton Holding Corp 6038.0 772320.58 CORP Long
11135F101 11135F101 Broadcom Inc 7859.0 8772608.75 CORP Long
500467501 500467501 Koninklijke Ahold Delhaize NV 71164.0 2042406.8 CORP Long
81762P102 81762P102 ServiceNow Inc 4638.0 3276700.62 CORP Long
15189T107 15189T107 CenterPoint Energy Inc 45407.0 1297277.99 CORP Long
032654105 032654105 Analog Devices Inc 8949.0 1776913.44 CORP Long
30303M102 30303M102 Meta Platforms Inc 12882.0 4559712.72 CORP Long
92343E102 92343E102 VeriSign Inc 17424.0 3588647.04 CORP Long
023608102 023608102 Ameren Corp 20622.0 1491795.48 CORP Long
92343V104 92343V104 Verizon Communications Inc 52312.0 1972162.4 CORP Long
68389X105 68389X105 Oracle Corp 38825.0 4093319.75 CORP Long
668771108 668771108 Gen Digital Inc 155913.0 3557934.66 CORP Long
03073E105 03073E105 Cencora Inc 6359.0 1306011.42 CORP Long
20449X401 20449X401 Compass Group PLC 88379.0 2457819.99 CORP Long
988498101 988498101 Yum! Brands Inc 15381.0 2009681.46 CORP Long
000000000 000000000 Fixed Income Clearing Corp 4748214.46 4748214.46 CORP Long
90384S303 90384S303 Ulta Beauty Inc 4174.0 2045218.26 CORP Long
053332102 053332102 AutoZone Inc 2162.0 5590088.82 CORP Long
482480100 482480100 KLA Corp 5176.0 3008808.8 CORP Long
285512109 285512109 Electronic Arts Inc 21928.0 2999969.68 CORP Long
58155Q103 58155Q103 McKesson Corp 7641.0 3537630.18 CORP Long
92345Y106 92345Y106 Verisk Analytics Inc 4729.0 1129568.94 CORP Long
037833100 037833100 Apple Inc 54017.0 10399893.01 CORP Long
12503M108 12503M108 Cboe Global Markets Inc 14527.0 2593941.12 CORP Long
053015103 053015103 Automatic Data Processing Inc 10203.0 2376992.91 CORP Long
09857L108 09857L108 Booking Holdings Inc 885.0 3139289.7 CORP Long
49271V100 49271V100 Keurig Dr Pepper Inc 40039.0 1334099.48 CORP Long
58933Y105 58933Y105 Merck & Co Inc 57006.0 6214794.12 CORP Long
78409V104 78409V104 S&P Global Inc 5790.0 2550610.8 CORP Long
532457108 532457108 Eli Lilly & Co 6157.0 3589038.44 CORP Long
46625H100 46625H100 JPMorgan Chase & Co 30816.0 5241801.6 CORP Long
023135106 023135106 Amazon.com Inc 16926.0 2571736.44 CORP Long
110122108 110122108 Bristol-Myers Squibb Co 22882.0 1174075.42 CORP Long
000000000 000000000 Genpact Ltd 84196.0 2922443.16 CORP Long
000000000 000000000 Eaton Corp PLC 5238.0 1261415.16 CORP Long
375558103 375558103 Gilead Sciences Inc 39698.0 3215934.98 CORP Long