Mga Batayang Estadistika
| Nilai Portofolio | $ 372,774,586 |
| Posisi Saat Ini | 53 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund telah mengungkapkan total kepemilikan 53 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 372,774,586 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Posisi baru Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund meliputi: Oracle Corporation (US:ORCL) , General Electric Company (US:GE) , Visa Inc. (US:V) , BJ's Wholesale Club Holdings, Inc. (US:BJ) , and Republic Services, Inc. (US:RSG) .
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 |
|---|---|---|---|---|
| 0.31 | 49.75 | 13.3568 | 4.8674 | |
| 0.08 | 40.26 | 10.8069 | 3.6796 | |
| 0.03 | 6.59 | 1.7695 | 1.7695 | |
| 0.20 | 40.19 | 10.7904 | 1.6097 | |
| 0.02 | 5.58 | 1.4974 | 1.4974 | |
| 0.07 | 18.70 | 5.0193 | 0.8503 | |
| 0.01 | 3.10 | 0.8326 | 0.8326 | |
| 0.11 | 23.61 | 6.3389 | 0.7164 | |
| 0.02 | 2.18 | 0.5842 | 0.5842 | |
| 0.01 | 1.95 | 0.5225 | 0.5225 |
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 |
|---|---|---|---|---|
| 0.01 | 10.20 | 2.7387 | -0.8759 | |
| 0.02 | 10.14 | 2.7210 | -0.7391 | |
| 0.04 | 3.97 | 1.0663 | -0.5762 | |
| 0.02 | 5.33 | 1.4316 | -0.5273 | |
| 0.03 | 18.74 | 5.0315 | -0.4824 | |
| 0.02 | 2.50 | 0.6722 | -0.4515 | |
| 0.04 | 2.34 | 0.6269 | -0.3389 | |
| 0.03 | 2.78 | 0.7450 | -0.3380 | |
| 0.06 | 3.64 | 0.9784 | -0.2991 | |
| 0.01 | 4.60 | 1.2358 | -0.2894 |
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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.31 | 24.55 | 49.75 | 81.56 | 13.3568 | 4.8674 | |||
| MSFT / Microsoft Corporation | 0.08 | 32.05 | 40.26 | 74.98 | 10.8069 | 3.6796 | |||
| AAPL / Apple Inc. | 0.20 | 46.84 | 40.19 | 35.63 | 10.7904 | 1.6097 | |||
| AMZN / Amazon.com, Inc. | 0.11 | 12.83 | 23.61 | 30.10 | 6.3389 | 0.7164 | |||
| GOOGL / Alphabet Inc. | 0.11 | 9.79 | 19.05 | 25.12 | 5.1133 | 0.3974 | |||
| META / Meta Platforms, Inc. | 0.03 | -17.77 | 18.74 | 5.30 | 5.0315 | -0.4824 | |||
| AVGO / Broadcom Inc. | 0.07 | -15.61 | 18.70 | 38.94 | 5.0193 | 0.8503 | |||
| LLY / Eli Lilly and Company | 0.01 | -7.36 | 10.20 | -12.57 | 2.7387 | -0.8759 | |||
| MA / Mastercard Incorporated | 0.02 | -11.48 | 10.14 | -9.26 | 2.7210 | -0.7391 | |||
| NFLX / Netflix, Inc. | 0.01 | -18.70 | 10.05 | 16.76 | 2.6970 | 0.0313 | |||
| ORCL / Oracle Corporation | 0.03 | 6.59 | 1.7695 | 1.7695 | |||||
| GE / General Electric Company | 0.02 | 5.58 | 1.4974 | 1.4974 | |||||
| TSLA / Tesla, Inc. | 0.02 | -31.20 | 5.33 | -15.66 | 1.4316 | -0.5273 | |||
| INTU / Intuit Inc. | 0.01 | -16.57 | 5.28 | 7.04 | 1.4167 | -0.1109 | |||
| SPOT / Spotify Technology S.A. | 0.01 | -1.31 | 4.63 | 37.67 | 1.2432 | 0.2012 | |||
| KLAC / KLA Corporation | 0.01 | -29.04 | 4.60 | -6.50 | 1.2358 | -0.2894 | |||
| NOW / ServiceNow, Inc. | 0.00 | -24.48 | 4.39 | -2.49 | 1.1793 | -0.2162 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.04 | 1,090.76 | 3.97 | -25.07 | 1.0663 | -0.5762 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 0.86 | 3.72 | -0.83 | 0.9980 | -0.1633 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.06 | -20.97 | 3.64 | -11.62 | 0.9784 | -0.2991 | |||
| VEEV / Veeva Systems Inc. | 0.01 | -21.17 | 3.64 | -1.99 | 0.9761 | -0.1732 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 23.72 | 3.62 | 13.62 | 0.9719 | -0.0153 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | -2.49 | 3.39 | 16.96 | 0.9109 | 0.0120 | |||
| WMT / Walmart Inc. | 0.03 | -1.54 | 3.35 | 9.66 | 0.8989 | -0.0470 | |||
| AXP / American Express Company | 0.01 | -14.40 | 3.31 | 1.50 | 0.8873 | -0.1216 | |||
| LYV / Live Nation Entertainment, Inc. | 0.02 | -19.40 | 3.25 | -6.63 | 0.8736 | -0.2060 | |||
| GEV / GE Vernova Inc. | 0.01 | 1.75 | 3.24 | 76.42 | 0.8697 | 0.3006 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | -10.19 | 3.16 | 5.09 | 0.8478 | -0.0829 | |||
| V / Visa Inc. | 0.01 | 3.10 | 0.8326 | 0.8326 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -26.16 | 3.09 | -10.53 | 0.8302 | -0.2407 | |||
| ANET / Arista Networks Inc | 0.03 | -1.38 | 3.09 | 30.24 | 0.8291 | 0.0944 | |||
| AMT / American Tower Corporation | 0.01 | -32.59 | 3.06 | -49.07 | 0.8224 | -0.1429 | |||
| DASH / DoorDash, Inc. | 0.01 | -23.26 | 3.03 | 3.48 | 0.8136 | -0.0935 | |||
| BSX / Boston Scientific Corporation | 0.03 | -25.45 | 2.78 | -20.60 | 0.7450 | -0.3380 | |||
| SHOP / Shopify Inc. | 0.02 | -15.70 | 2.68 | 1.94 | 0.7207 | -0.0951 | |||
| KKR / KKR & Co. Inc. | 0.02 | -8.30 | 2.65 | 5.54 | 0.7115 | -0.0666 | |||
| ARES / Ares Management Corporation | 0.01 | -24.94 | 2.56 | -11.35 | 0.6878 | -0.2073 | |||
| IR / Ingersoll Rand Inc. | 0.03 | -18.23 | 2.50 | -15.00 | 0.6723 | -0.2406 | |||
| FWONK / Formula One Group | 0.02 | -40.54 | 2.50 | -30.99 | 0.6722 | -0.4515 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.04 | 321.45 | 2.44 | 41.01 | 0.6547 | 0.1190 | |||
| MNST / Monster Beverage Corporation | 0.04 | -30.02 | 2.34 | -25.09 | 0.6269 | -0.3389 | |||
| WFC / Wells Fargo & Company | 0.03 | -4.34 | 2.29 | 6.71 | 0.6148 | -0.0498 | |||
| PTC / PTC Inc. | 0.01 | -15.96 | 2.21 | -6.51 | 0.5941 | -0.1394 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.02 | 2.18 | 0.5842 | 0.5842 | |||||
| PLTR / Palantir Technologies Inc. | 0.02 | -29.21 | 2.09 | 14.37 | 0.5598 | -0.0052 | |||
| EW / Edwards Lifesciences Corporation | 0.03 | -16.05 | 2.05 | -9.40 | 0.5515 | -0.1511 | |||
| RSG / Republic Services, Inc. | 0.01 | 1.95 | 0.5225 | 0.5225 | |||||
| BLDR / Builders FirstSource, Inc. | 0.01 | 22.21 | 1.55 | 14.17 | 0.4154 | -0.0046 | |||
| HUBS / HubSpot, Inc. | 0.00 | 8.14 | 1.54 | 5.39 | 0.4147 | -0.0395 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 1.53 | 0.4100 | 0.4100 | ||||||
| FTAI / FTAI Aviation Ltd. | 0.01 | -11.04 | 1.52 | -7.81 | 0.4089 | -0.1030 | |||
| IT / Gartner, Inc. | 0.00 | -18.45 | 1.52 | -21.47 | 0.4076 | -0.1914 | |||
| APP / AppLovin Corporation | 0.00 | 0.00 | 1.14 | 32.13 | 0.3049 | 0.0386 |
