Guardian Variable Products Trust
About this Fund
Guardian Variable Products Trust is a reputable mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, with a strong focus on asset management and wealth management. By offering a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, the company enables investors to create a well-diversified portfolio that aligns with their individual financial goals and risk tolerance. With a commitment to delivering exceptional investment experiences, Guardian Variable Products Trust emphasizes the importance of systematic investment planning, or SIP, as a strategic approach to wealth creation, allowing investors to invest a fixed amount of money at regular intervals, regardless of the market's performance. The company's investment philosophy is centered around a thorough research-driven approach, combining both quantitative and qualitative analysis to identify attractive investment opportunities that can help investors achieve their long-term objectives. Guardian Variable Products Trust's key strengths lie in its experienced team of investment professionals, who possess extensive expertise in managing various asset classes and are dedicated to providing personalized service to each client, ensuring that their unique needs are met and their expectations are exceeded. As a trusted partner in the investment community, the company has established a strong reputation for its transparency, integrity, and unwavering commitment to delivering superior investment results, which is why investors trust Guardian Variable Products Trust to manage their hard-earned money and help them navigate the complexities of the financial markets. By leveraging its expertise in mutual fund management and wealth management, the company empowers its clients to make informed investment decisions, build wealth over time, and achieve financial freedom, making it an ideal choice for those seeking a reliable and experienced investment partner to help them accomplish their financial aspirations. With a steadfast dedication to helping investors succeed, Guardian Variable Products Trust continues to be a leading player in the mutual fund industry, driven by its passion for delivering outstanding investment solutions and its relentless pursuit of excellence in all aspects of its business.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDR7 | Debt |
0.18%
|
$0.25 | 249,000 |
| 2 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAK2 | Debt |
0.09%
|
$0.13 | 126,000 |
| 3 | ATI ATI INC Since 2026-05-10 | 01741RAN2 | Debt |
0.15%
|
$0.21 | 197,000 |
| 4 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBS1 | Debt |
0.18%
|
$0.25 | 245,000 |
| 5 | AMGN AMGEN INC Since 2026-05-10 | 031162DP2 | Debt |
0.26%
|
$0.36 | 353,000 |
| 6 | TEAM ATLASSIAN CORPORATION Since 2026-05-10 | 049468AB7 | Debt |
0.20%
|
$0.28 | 269,000 |
| 7 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813CS6 | Debt |
0.27%
|
$0.38 | 440,000 |
| 8 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DE6 | Debt |
0.22%
|
$0.31 | 303,000 |
| 9 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBT7 | Debt |
0.30%
|
$0.42 | 427,000 |
| 10 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBY6 | Debt |
0.17%
|
$0.23 | 225,000 |
| 11 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AC5 | Debt |
0.38%
|
$0.54 | 601,000 |
| 12 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AL5 | Debt |
0.03%
|
$0.04 | 38,000 |
| 13 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AM3 | Debt |
0.06%
|
$0.08 | 78,000 |
| 14 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 127190AE6 | Debt |
0.10%
|
$0.14 | 133,000 |
| 15 | FUN Six Flags Entertainment Corporation Since 2026-05-10 | 15018LAN1 | LON |
0.05%
|
$0.08 | 76,684 |
| 16 | CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 | 174610BH7 | Debt |
0.26%
|
$0.37 | 350,000 |
| 17 | CLH Clean Harbors Inc Since 2026-05-10 | 18449EAJ9 | LON |
0.15%
|
$0.21 | 207,000 |
| 18 | DTM DT MIDSTREAM INC Since 2026-05-10 | 23345MAA5 | Debt |
0.20%
|
$0.28 | 286,000 |
| 19 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDT3 | Debt |
0.11%
|
$0.15 | 145,000 |
| 20 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDX4 | Debt |
0.17%
|
$0.24 | 238,000 |
| 21 | EPR EPR PROPERTIES Since 2026-05-10 | 26884UAD1 | Debt |
0.13%
|
$0.18 | 180,000 |
| 22 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBT1 | Debt |
0.25%
|
$0.34 | 300,000 |
| 23 | META META PLATFORMS INC Since 2026-05-10 | 30303M8X3 | Debt |
0.10%
|
$0.14 | 146,000 |
| 24 | META META PLATFORMS INC Since 2026-05-10 | 30303MAD4 | Debt |
0.14%
|
$0.20 | 200,000 |
| 25 | FLEX FLEX LTD Since 2026-05-10 | 33938XAG0 | Debt |
0.14%
|
$0.19 | 191,000 |
| 26 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370CX6 | Debt |
0.24%
|
$0.33 | 288,000 |
| 27 | GXO GXO LOGISTICS INC Since 2026-05-10 | 36262GAG6 | Debt |
0.40%
|
$0.56 | 521,000 |
| 28 | IT GARTNER INC Since 2026-05-10 | 366651AC1 | Debt |
0.22%
|
$0.31 | 309,000 |
| 29 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAH5 | Debt |
0.15%
|
$0.22 | 242,000 |
| 30 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAY8 | Debt |
0.22%
|
$0.31 | 308,000 |
| 31 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEK8 | Debt |
0.11%
|
$0.16 | 156,000 |
| 32 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFC5 | Debt |
0.13%
|
$0.18 | 174,000 |
| 33 | KVUE KENVUE INC Since 2026-05-10 | 49177JAM4 | Debt |
0.15%
|
$0.21 | 219,000 |
| 34 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.11%
|
$0.15 | 147,000 |
| 35 | LXU LSB INDUSTRIES Since 2026-05-10 | 502160AN4 | Debt |
0.14%
|
$0.19 | 192,000 |
| 36 | MRP MILLROSE PROPERTIES INC Since 2026-05-10 | 601137AA0 | Debt |
0.11%
|
$0.15 | 151,000 |
| 37 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CL4 | Debt |
0.20%
|
$0.28 | 280,000 |
| 38 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CW0 | Debt |
0.11%
|
$0.15 | 146,000 |
| 39 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DB5 | Debt |
0.12%
|
$0.16 | 163,000 |
| 40 | NRG NRG Energy Inc Since 2026-05-10 | 62937NBC0 | LON |
0.06%
|
$0.08 | 77,154 |
| 41 | ROL ROLLINS INC Since 2026-05-10 | 775711AC8 | Debt |
0.02%
|
$0.04 | 34,000 |
| 42 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 780153BK7 | Debt |
0.16%
|
$0.23 | 227,000 |
| 43 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 780153BW1 | Debt |
0.15%
|
$0.21 | 205,000 |
| 44 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 78017TAB9 | Debt |
0.19%
|
$0.27 | 266,000 |
| 45 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAP8 | Debt |
0.04%
|
$0.06 | 84,000 |
| 46 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAR4 | Debt |
0.18%
|
$0.26 | 249,000 |
| 47 | SXC SUNCOKE ENERGY INC Since 2026-05-10 | 86722AAD5 | Debt |
0.14%
|
$0.19 | 209,000 |
| 48 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAQ3 | Debt |
0.13%
|
$0.18 | 187,000 |
| 49 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2S1 | Debt |
0.25%
|
$0.36 | 365,000 |