Mga Batayang Estadistika
Nilai Portofolio $ 240,006,001
Posisi Saat Ini 178
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Guardian Variable Products Trust - Guardian All Cap Core VIP Fund telah mengungkapkan total kepemilikan 178 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 240,006,001 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Guardian Variable Products Trust - Guardian All Cap Core VIP Fund adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , and Apple Inc. (US:AAPL) . Posisi baru Guardian Variable Products Trust - Guardian All Cap Core VIP Fund meliputi: Mastercard Incorporated (US:MA) , American Tower Corporation (US:AMT) , Foothills Exploration, Inc. (US:FTXP) , Vistra Corp. (IT:1VST) , and Tapestry, Inc. (US:TPR) .

Guardian Variable Products Trust - Guardian All Cap Core VIP Fund - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 4.13 1.7210 1.7210
0.03 17.33 7.2238 1.2275
0.02 6.80 2.8355 1.1339
0.01 2.04 0.8491 0.8491
1.88 0.7836 0.7836
0.00 1.47 0.6122 0.6122
0.01 1.37 0.5703 0.4495
0.01 7.62 3.1756 0.4479
0.00 0.96 0.4009 0.4009
0.01 1.03 0.4296 0.2795
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 1.35 0.5626 -1.3740
0.00 1.15 0.4813 -0.8933
0.00 1.06 0.4415 -0.4338
0.02 3.06 1.2747 -0.3406
0.04 7.30 3.0436 -0.3263
0.01 0.76 0.3151 -0.2968
0.00 0.45 0.1881 -0.2926
0.03 2.27 0.9470 -0.2725
0.01 1.21 0.5037 -0.2447
0.00 0.00 -0.1947
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.03 31.06 17.33 73.66 7.2238 1.2275
AMZN / Amazon.com, Inc. 0.05 31.06 11.27 51.13 4.6988 0.2168
NVDA / NVIDIA Corporation 0.06 4.16 9.58 51.85 3.9926 0.2022
META / Meta Platforms, Inc. 0.01 31.05 7.62 67.84 3.1756 0.4479
AAPL / Apple Inc. 0.04 40.96 7.30 30.20 3.0436 -0.3263
GOOGL / Alphabet Inc. 0.04 31.06 7.03 49.35 2.9313 0.1023
AVGO / Broadcom Inc. 0.02 827.93 6.80 129.13 2.8355 1.1339
JPM / JPMorgan Chase & Co. 0.02 31.06 5.09 54.87 2.1224 0.1472
MA / Mastercard Incorporated 0.01 4.13 1.7210 1.7210
TRU / TransUnion 0.04 48.37 3.70 57.36 1.5414 0.1290
JNJ / Johnson & Johnson 0.02 38.74 3.60 27.78 1.5013 -0.1923
ABBV / AbbVie Inc. 0.02 28.40 3.06 13.76 1.2747 -0.3406
PFE / Pfizer Inc. 0.11 79.49 2.75 71.74 1.1477 0.1841
HD / The Home Depot, Inc. 0.01 31.07 2.64 31.09 1.1023 -0.1095
CDNS / Cadence Design Systems, Inc. 0.01 31.07 2.59 58.79 1.0809 0.0997
CDW / CDW Corporation 0.01 39.88 2.55 55.87 1.0630 0.0800
CRM / Salesforce, Inc. 0.01 31.06 2.48 33.19 1.0320 -0.0851
SPOT / Spotify Technology S.A. 0.00 31.04 2.40 82.93 1.0003 0.2116
LRCX / Lam Research Corporation 0.02 31.06 2.38 75.48 0.9933 0.1773
BKNG / Booking Holdings Inc. 0.00 31.15 2.32 64.77 0.9651 0.1209
TNET / TriNet Group, Inc. 0.03 21.28 2.27 11.98 0.9470 -0.2725
XOM / Exxon Mobil Corporation 0.02 47.95 2.27 34.12 0.9469 -0.0710
CI / The Cigna Group 0.01 31.06 2.09 31.74 0.8703 -0.0824
MDT / Medtronic plc 0.02 31.06 2.08 27.16 0.8665 -0.1160
AMT / American Tower Corporation 0.01 2.04 0.8491 0.8491
BJ / BJ's Wholesale Club Holdings, Inc. 0.02 31.07 1.97 23.90 0.8190 -0.1342
AON / Aon plc 0.01 31.08 1.95 17.22 0.8115 -0.1868
FIXED INC CLEARING CORP.REPO / RA (000000000) 1.88 0.7836 0.7836
ETN / Eaton Corporation plc 0.01 31.06 1.80 72.18 0.7509 0.1220
WAT / Waters Corporation 0.00 35.24 1.69 28.13 0.7045 -0.0884
VRTX / Vertex Pharmaceuticals Incorporated 0.00 25.75 1.69 15.47 0.7032 -0.1747
BSX / Boston Scientific Corporation 0.02 27.62 1.68 35.89 0.7006 -0.0427
WFC / Wells Fargo & Company 0.02 29.91 1.68 44.99 0.7001 0.0040
PM / Philip Morris International Inc. 0.01 31.05 1.65 50.50 0.6880 0.0285
CB / Chubb Limited 0.01 31.08 1.62 25.76 0.6758 -0.0989
GE / General Electric Company 0.01 20.44 1.61 54.91 0.6705 0.0465
KKR / KKR & Co. Inc. 0.01 40.68 1.57 61.86 0.6546 0.0717
MS / Morgan Stanley 0.01 31.06 1.57 58.28 0.6534 0.0582
DIS / The Walt Disney Company 0.01 31.05 1.57 64.74 0.6524 0.0812
ADI / Analog Devices, Inc. 0.01 13.79 1.53 34.33 0.6378 -0.0468
APH / Amphenol Corporation 0.02 31.07 1.49 97.49 0.6225 0.1678
BDX / Becton, Dickinson and Company 0.01 54.04 1.49 15.90 0.6198 -0.1515
LNG / Cheniere Energy, Inc. 0.01 31.04 1.47 37.92 0.6139 -0.0278
FTXP / Foothills Exploration, Inc. 0.00 1.47 0.6122 0.6122
EMR / Emerson Electric Co. 0.01 53.92 1.43 87.29 0.5959 0.1370
TEAM / Atlassian Corporation 0.01 31.07 1.42 25.44 0.5919 -0.0883
MCK / McKesson Corporation 0.00 16.23 1.42 26.63 0.5906 -0.0821
AJG / Arthur J. Gallagher & Co. 0.00 31.04 1.41 21.54 0.5858 -0.1092
PEP / PepsiCo, Inc. 0.01 31.06 1.37 15.38 0.5726 -0.1426
NSIT / Insight Enterprises, Inc. 0.01 46.14 1.37 34.51 0.5721 -0.0409
RTX / RTX Corporation 0.01 247.33 1.37 605.15 0.5703 0.4495
PNC / The PNC Financial Services Group, Inc. 0.01 21.08 1.36 28.48 0.5662 -0.0694
V / Visa Inc. 0.00 -58.66 1.35 -58.14 0.5626 -1.3740
HWM / Howmet Aerospace Inc. 0.01 25.88 1.34 80.78 0.5569 0.1124
ARMK / Aramark 0.03 31.06 1.25 58.93 0.5197 0.0484
CRH / CRH plc 0.01 42.88 1.24 49.22 0.5168 0.0171
COP / ConocoPhillips 0.01 13.54 1.21 -2.97 0.5037 -0.2447
CME / CME Group Inc. 0.00 31.08 1.20 36.21 0.5005 -0.0293
Aptiv PLC / EC (JE00BTDN8H13) 0.02 17.33 1.18 34.47 0.4913 -0.0351
TMUS / T-Mobile US, Inc. 0.00 -43.50 1.15 -49.56 0.4813 -0.8933
MCO / Moody's Corporation 0.00 31.08 1.13 41.13 0.4707 -0.0099
TT / Trane Technologies plc 0.00 31.09 1.11 70.34 0.4643 0.0710
MDLZ / Mondelez International, Inc. 0.02 31.06 1.11 30.28 0.4629 -0.0493
HLT / Hilton Worldwide Holdings Inc. 0.00 31.06 1.09 53.37 0.4552 0.0275
TSLA / Tesla, Inc. 0.00 -40.68 1.06 -27.27 0.4415 -0.4338
VNX / NXP Semiconductors N.V. 0.00 31.07 1.05 50.79 0.4394 0.0190
APG / APi Group Corporation 0.02 82.16 1.05 160.20 0.4359 0.1943
J / Jacobs Solutions Inc. 0.01 279.26 1.03 312.00 0.4296 0.2795
WAB / Westinghouse Air Brake Technologies Corporation 0.00 31.07 1.02 51.41 0.4247 0.0201
SCHW / The Charles Schwab Corporation 0.01 31.04 1.01 52.72 0.4216 0.0237
AIG / American International Group, Inc. 0.01 47.64 1.01 45.31 0.4198 0.0035
LDOS / Leidos Holdings, Inc. 0.01 61.97 1.01 89.64 0.4198 0.1002
DE / Deere & Company 0.00 48.34 1.00 60.71 0.4162 0.0429
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.01 31.06 1.00 39.58 0.4161 -0.0135
PCG / PG&E Corporation 0.07 31.06 0.99 6.31 0.4146 -0.1474
LIN / Linde plc 0.00 31.12 0.97 32.07 0.4053 -0.0369
AME / AMETEK, Inc. 0.01 31.05 0.96 37.77 0.4014 -0.0186
1VST / Vistra Corp. 0.00 0.96 0.4009 0.4009
GWRE / Guidewire Software, Inc. 0.00 2.51 0.94 28.69 0.3930 -0.0468
ROST / Ross Stores, Inc. 0.01 31.06 0.91 30.85 0.3803 -0.0387
NDSN / Nordson Corporation 0.00 31.04 0.91 39.32 0.3783 -0.0133
WTY / Willis Towers Watson Public Limited Company 0.00 48.03 0.90 34.23 0.3744 -0.0276
KVUE / Kenvue Inc. 0.04 31.06 0.85 14.40 0.3546 -0.0923
OKTA / Okta, Inc. 0.01 61.77 0.83 53.69 0.3474 0.0216
VRSK / Verisk Analytics, Inc. 0.00 31.03 0.83 37.21 0.3443 -0.0176
FI / Fiserv, Inc. 0.00 55.55 0.83 21.47 0.3442 -0.0644
SBUX / Starbucks Corporation 0.01 31.07 0.81 22.41 0.3394 -0.0602
GFL / GFL Environmental Inc. 0.02 36.72 0.81 42.73 0.3358 -0.0032
CL / Colgate-Palmolive Company 0.01 31.05 0.80 27.26 0.3348 -0.0448
DUK / Duke Energy Corporation 0.01 55.04 0.80 50.00 0.3327 0.0130
FRT / Federal Realty Investment Trust 0.01 31.08 0.80 27.36 0.3317 -0.0440
GEV / GE Vernova Inc. 0.00 30.95 0.78 126.90 0.3237 0.1181
PG / The Procter & Gamble Company 0.00 31.05 0.78 22.63 0.3231 -0.0571
MSI / Motorola Solutions, Inc. 0.00 31.08 0.77 25.90 0.3222 -0.0468
NEE / NextEra Energy, Inc. 0.01 17.45 0.76 14.91 0.3183 -0.0806
HES / Hess Corporation 0.01 -14.41 0.76 -25.74 0.3151 -0.2968
TECH / Bio-Techne Corporation 0.01 72.84 0.75 51.83 0.3116 0.0155
STE / STERIS plc 0.00 -8.78 0.74 -3.40 0.3078 -0.1512
GD / General Dynamics Corporation 0.00 35.28 0.72 44.69 0.3011 0.0012
NNN / NNN REIT, Inc. 0.02 233.33 0.72 237.09 0.2996 0.1716
TYL / Tyler Technologies, Inc. 0.00 57.01 0.72 60.18 0.2987 0.0298
MPWR / Monolithic Power Systems, Inc. 0.00 31.01 0.71 65.05 0.2975 0.0379
CMCSA / Comcast Corporation 0.02 31.06 0.69 26.69 0.2892 -0.0397
FIS / Fidelity National Information Services, Inc. 0.01 51.89 0.68 65.61 0.2833 0.0367
US21871X1090 / Corebridge Financial, Inc. 0.02 31.07 0.67 47.57 0.2781 0.0061
CR / Crane Company 0.00 31.05 0.64 62.34 0.2662 0.0300
LKQ / LKQ Corporation 0.02 31.06 0.63 14.05 0.2607 -0.0689
SRE / Sempra 0.01 31.07 0.62 39.37 0.2598 -0.0093
TPR / Tapestry, Inc. 0.01 0.62 0.2592 0.2592
USFD / US Foods Holding Corp. 0.01 31.06 0.61 54.16 0.2552 0.0166
BPOP / Popular, Inc. 0.01 14.53 0.61 36.69 0.2549 -0.0140
SHW / The Sherwin-Williams Company 0.00 57.10 0.61 54.45 0.2531 0.0169
TTWO / Take-Two Interactive Software, Inc. 0.00 31.01 0.60 53.71 0.2506 0.0153
REXR / Rexford Industrial Realty, Inc. 0.02 31.06 0.60 19.12 0.2494 -0.0525
CTVA / Corteva, Inc. 0.01 10.38 0.59 30.87 0.2441 -0.0251
HUBS / HubSpot, Inc. 0.00 19.72 0.58 16.67 0.2422 -0.0571
APD / Air Products and Chemicals, Inc. 0.00 58.44 0.58 51.57 0.2416 0.0118
DXCM / DexCom, Inc. 0.01 72.32 0.57 120.70 0.2358 0.0815
ROP / Roper Technologies, Inc. 0.00 31.13 0.56 26.07 0.2339 -0.0335
3E1 / Elastic N.V. 0.01 68.09 0.56 59.43 0.2327 0.0218
ACN / Accenture plc 0.00 126.60 0.55 117.00 0.2292 0.0770
PNR / Pentair plc 0.01 31.06 0.55 53.78 0.2291 0.0144
ELF / e.l.f. Beauty, Inc. 0.00 72.86 0.55 243.13 0.2289 0.1326
EPAM / EPAM Systems, Inc. 0.00 31.12 0.55 37.34 0.2285 -0.0114
BLDR / Builders FirstSource, Inc. 0.00 6.03 0.55 -0.90 0.2284 -0.1041
RJF / Raymond James Financial, Inc. 0.00 52.84 0.54 68.87 0.2239 0.0326
CW / Curtiss-Wright Corporation 0.00 0.53 0.2215 0.2215
GWW / W.W. Grainger, Inc. 0.00 43.77 0.52 51.47 0.2150 0.0103
EFX / Equifax Inc. 0.00 29.57 0.51 37.80 0.2146 -0.0096
FERG / Ferguson Enterprises Inc. 0.00 31.04 0.51 78.45 0.2107 0.0401
TPG / TPG Inc. 0.01 67.05 0.50 84.81 0.2082 0.0457
EA / Electronic Arts Inc. 0.00 104.25 0.49 125.81 0.2046 0.0739
EXE / Expand Energy Corporation 0.00 31.05 0.49 37.78 0.2022 -0.0095
MDB / MongoDB, Inc. 0.00 31.01 0.47 57.09 0.1941 0.0157
NTRS / Northern Trust Corporation 0.00 31.05 0.45 68.28 0.1882 0.0271
VEEV / Veeva Systems Inc. 0.00 -54.63 0.45 -43.62 0.1881 -0.2926
S / SentinelOne, Inc. 0.02 52.15 0.43 53.21 0.1789 0.0103
PFG / Principal Financial Group, Inc. 0.01 31.07 0.43 23.34 0.1786 -0.0301
Smurfit WestRock PLC / EC (IE00028FXN24) 0.01 31.08 0.42 25.60 0.1740 -0.0258
SIGI / Selective Insurance Group, Inc. 0.00 178.42 0.41 163.69 0.1728 0.0783
EG / Everest Group, Ltd. 0.00 0.41 0.1711 0.1711
MHK / Mohawk Industries, Inc. 0.00 31.03 0.41 20.23 0.1710 -0.0339
VERX / Vertex, Inc. 0.01 0.40 0.1664 0.1664
FTI / TechnipFMC plc 0.01 -4.99 0.40 3.39 0.1651 -0.0654
EXR / Extra Space Storage Inc. 0.00 31.10 0.40 29.93 0.1650 -0.0177
HUM / Humana Inc. 0.00 31.02 0.39 21.32 0.1614 -0.0308
AIZ / Assurant, Inc. 0.00 31.09 0.38 23.47 0.1603 -0.0269
HWC / Hancock Whitney Corporation 0.01 0.38 0.1595 0.1595
ELS / Equity LifeStyle Properties, Inc. 0.01 0.38 0.1588 0.1588
US7587501039 / Regal-Beloit Corp. 0.00 31.04 0.38 66.52 0.1579 0.0215
EXC / Exelon Corporation 0.01 31.05 0.37 23.67 0.1548 -0.0259
HIW / Highwoods Properties, Inc. 0.01 31.06 0.36 37.45 0.1484 -0.0072
XEL / Xcel Energy Inc. 0.01 -15.12 0.35 -18.37 0.1466 -0.1122
PR / Permian Resources Corporation 0.03 31.06 0.34 29.17 0.1422 -0.0168
JBHT / J.B. Hunt Transport Services, Inc. 0.00 7.55 0.34 4.33 0.1406 -0.0535
EMN / Eastman Chemical Company 0.00 31.04 0.33 11.07 0.1383 -0.0412
Viking Holdings Ltd / EC (BMG93A5A1010) 0.01 168.21 0.32 260.00 0.1351 0.0809
PPBI / Pacific Premier Bancorp, Inc. 0.02 143.75 0.32 141.35 0.1341 0.0539
HAS / Hasbro, Inc. 0.00 31.06 0.31 57.95 0.1284 0.0108
ODFL / Old Dominion Freight Line, Inc. 0.00 0.30 0.1234 0.1234
STZ / Constellation Brands, Inc. 0.00 31.02 0.29 16.40 0.1214 -0.0293
DKNG / DraftKings Inc. 0.01 31.07 0.29 69.59 0.1210 0.0179
BFAM / Bright Horizons Family Solutions Inc. 0.00 31.06 0.29 27.56 0.1198 -0.0156
PSX / Phillips 66 0.00 31.03 0.29 26.99 0.1197 -0.0166
VLO / Valero Energy Corporation 0.00 31.08 0.29 33.02 0.1195 -0.0096
EVRG / Evergy, Inc. 0.00 31.07 0.28 31.02 0.1180 -0.0118
LOPE / Grand Canyon Education, Inc. 0.00 -15.70 0.28 -7.87 0.1171 -0.0662
FSLR / First Solar, Inc. 0.00 0.27 0.1110 0.1110
OMC / Omnicom Group Inc. 0.00 31.07 0.26 13.79 0.1100 -0.0294
EXAS / Exact Sciences Corporation 0.00 0.25 0.1024 0.1024
SARO / StandardAero, Inc. 0.01 31.07 0.24 56.58 0.0993 0.0074
ONTO / Onto Innovation Inc. 0.00 31.06 0.21 8.72 0.0888 -0.0286
DD / DuPont de Nemours, Inc. 0.00 -17.37 0.20 -24.25 0.0849 -0.0763
TJX / The TJX Companies, Inc. 0.00 -31.44 0.19 -29.92 0.0772 -0.0691
FLEX / Flex Ltd. 0.00 0.17 0.0727 0.0727
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 31.09 0.15 86.59 0.0640 0.0147
BC / Brunswick Corporation 0.00 31.05 0.15 34.26 0.0607 -0.0044
VFC / V.F. Corporation 0.01 31.06 0.12 -0.86 0.0482 -0.0218
AXS / AXIS Capital Holdings Limited 0.00 -100.00 0.00 -100.00 -0.1062
THRY / Thryv Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0706
NWL / Newell Brands Inc. 0.00 -100.00 0.00 -100.00 -0.0670
PEGA / Pegasystems Inc. 0.00 -100.00 0.00 -100.00 -0.1947
FLOC / Flowco Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0007