Statistik Asas
| Nilai Portfolio | $ 108,632,075 |
| Kedudukan Semasa | 132 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund telah mendedahkan 132 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 108,632,075 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Guardian Variable Products Trust - Guardian Diversified Research VIP Fund ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu Guardian Variable Products Trust - Guardian Diversified Research VIP Fund termasuk The Allstate Corporation (US:ALL) , Palantir Technologies Inc. (US:PLTR) , Philip Morris International Inc. (US:PM) , Welltower Inc. (US:WELL) , and The Progressive Corporation (US:PGR) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 7.89 | 7.2672 | 2.7321 | |
| 0.02 | 8.36 | 7.7014 | 1.8349 | |
| 0.01 | 3.34 | 3.0791 | 1.2916 | |
| 0.03 | 2.05 | 1.8866 | 1.0923 | |
| 1.15 | 1.0588 | 1.0588 | ||
| 0.01 | 1.08 | 0.9963 | 0.9963 | |
| 0.01 | 0.91 | 0.8419 | 0.8419 | |
| 0.00 | 0.83 | 0.7632 | 0.7632 | |
| 0.00 | 1.12 | 1.0298 | 0.6076 | |
| 0.00 | 1.32 | 1.2159 | 0.5958 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 4.63 | 4.2642 | -2.1635 | |
| 0.00 | 0.93 | 0.8574 | -0.8195 | |
| 0.00 | 0.82 | 0.7527 | -0.8089 | |
| 0.01 | 0.83 | 0.7687 | -0.6730 | |
| 0.00 | 0.53 | 0.4916 | -0.6376 | |
| 0.00 | 0.15 | 0.1357 | -0.6188 | |
| 0.00 | 0.52 | 0.4808 | -0.5596 | |
| 0.01 | 1.25 | 1.1535 | -0.4585 | |
| 0.02 | 1.22 | 1.1210 | -0.4118 | |
| 0.01 | 0.59 | 0.5466 | -0.4031 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-15 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.02 | 8.07 | 8.36 | 43.21 | 7.7014 | 1.8349 | |||
| NVDA / NVIDIA Corporation | 0.05 | 19.91 | 7.89 | 74.79 | 7.2672 | 2.7321 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 0.56 | 5.28 | 15.96 | 4.8598 | 0.2882 | |||
| AAPL / Apple Inc. | 0.02 | -21.65 | 4.63 | -27.63 | 4.2642 | -2.1635 | |||
| META / Meta Platforms, Inc. | 0.01 | -5.87 | 3.97 | 20.54 | 3.6597 | 0.3477 | |||
| GOOGL / Alphabet Inc. | 0.02 | 2.24 | 3.49 | 16.52 | 3.2166 | 0.2051 | |||
| AVGO / Broadcom Inc. | 0.01 | 14.13 | 3.34 | 87.91 | 3.0791 | 1.2916 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | 130.45 | 2.05 | 159.24 | 1.8866 | 1.0923 | |||
| TSLA / Tesla, Inc. | 0.01 | 25.60 | 2.02 | 54.00 | 1.8600 | 0.5421 | |||
| MA / Mastercard Incorporated | 0.00 | -11.59 | 1.95 | -9.39 | 1.7958 | -0.3655 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 0.04 | 1.78 | -9.32 | 1.6404 | -0.3329 | |||
| LLY / Eli Lilly and Company | 0.00 | -4.60 | 1.65 | -9.94 | 1.5191 | -0.3212 | |||
| MRVL / Marvell Technology, Inc. | 0.02 | 0.38 | 1.61 | 26.20 | 1.4824 | 0.2009 | |||
| ORCL / Oracle Corporation | 0.01 | -18.33 | 1.53 | 27.71 | 1.4092 | 0.2055 | |||
| WMT / Walmart Inc. | 0.02 | 0.68 | 1.47 | 12.14 | 1.3536 | 0.0369 | |||
| ADI / Analog Devices, Inc. | 0.01 | -20.45 | 1.38 | -6.08 | 1.2666 | -0.2049 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 134.51 | 1.32 | 113.94 | 1.2159 | 0.5958 | |||
| COF / Capital One Financial Corporation | 0.01 | -23.09 | 1.29 | -8.76 | 1.1898 | -0.2324 | |||
| C / Citigroup Inc. | 0.01 | -11.57 | 1.26 | 5.98 | 1.1592 | -0.0333 | |||
| AMT / American Tower Corporation | 0.01 | -0.93 | 1.25 | 0.64 | 1.1547 | -0.0970 | |||
| STX / Seagate Technology Holdings plc | 0.01 | -54.06 | 1.25 | -21.95 | 1.1535 | -0.4585 | |||
| KO / The Coca-Cola Company | 0.02 | -19.24 | 1.22 | -20.20 | 1.1210 | -0.4118 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 1.15 | 1.0588 | 1.0588 | ||||||
| JPM / JPMorgan Chase & Co. | 0.00 | 125.16 | 1.12 | 166.19 | 1.0298 | 0.6076 | |||
| ALL / The Allstate Corporation | 0.01 | 1.08 | 0.9963 | 0.9963 | |||||
| HON / Honeywell International Inc. | 0.00 | 0.99 | 1.02 | 11.12 | 0.9387 | 0.0168 | |||
| DIS / The Walt Disney Company | 0.01 | 54.27 | 0.97 | 93.82 | 0.8970 | 0.3922 | |||
| CRM / Salesforce, Inc. | 0.00 | -45.11 | 0.93 | -44.28 | 0.8574 | -0.8195 | |||
| CTVA / Corteva, Inc. | 0.01 | -14.86 | 0.92 | 0.88 | 0.8488 | -0.0694 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 0.91 | 0.8419 | 0.8419 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 5.02 | 0.85 | -14.43 | 0.7815 | -0.2148 | |||
| FDX / FedEx Corporation | 0.00 | 8.64 | 0.85 | 1.32 | 0.7792 | -0.0599 | |||
| V / Visa Inc. | 0.00 | -8.55 | 0.84 | -7.37 | 0.7763 | -0.1377 | |||
| NFLX / Netflix, Inc. | 0.00 | 6.46 | 0.84 | 52.92 | 0.7720 | 0.2212 | |||
| PG / The Procter & Gamble Company | 0.01 | -37.79 | 0.83 | -41.88 | 0.7687 | -0.6730 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.83 | 0.7632 | 0.7632 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -11.73 | 0.82 | -47.43 | 0.7527 | -0.8089 | |||
| NRG / NRG Energy, Inc. | 0.01 | -34.39 | 0.81 | 10.40 | 0.7433 | 0.0086 | |||
| MCK / McKesson Corporation | 0.00 | -16.59 | 0.78 | -9.26 | 0.7228 | -0.1453 | |||
| T / AT&T Inc. | 0.03 | -1.69 | 0.75 | 0.53 | 0.6933 | -0.0584 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -2.88 | 0.75 | 12.54 | 0.6866 | 0.0210 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 23.52 | 0.74 | 18.55 | 0.6773 | 0.0539 | |||
| ABBV / AbbVie Inc. | 0.00 | -11.19 | 0.72 | -21.34 | 0.6592 | -0.2548 | |||
| CRH / CRH plc | 0.01 | 16.72 | 0.69 | 21.67 | 0.6315 | 0.0659 | |||
| BLK / BlackRock, Inc. | 0.00 | 16.48 | 0.64 | 28.95 | 0.5875 | 0.0912 | |||
| PPL / PPL Corporation | 0.02 | -13.11 | 0.62 | -18.54 | 0.5754 | -0.1943 | |||
| RTX / RTX Corporation | 0.00 | 31.66 | 0.62 | 45.22 | 0.5743 | 0.1427 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -11.14 | 0.60 | -7.95 | 0.5545 | -0.1025 | |||
| RYDAF / Shell plc | 0.02 | 0.04 | 0.60 | -3.72 | 0.5483 | -0.0726 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -46.13 | 0.59 | -37.25 | 0.5466 | -0.4031 | |||
| UNP / Union Pacific Corporation | 0.00 | 6.06 | 0.58 | 3.23 | 0.5304 | -0.0297 | |||
| WELL / Welltower Inc. | 0.00 | 0.56 | 0.5170 | 0.5170 | |||||
| AIG / American International Group, Inc. | 0.01 | -78.47 | 0.56 | -67.59 | 0.5169 | -0.3844 | |||
| URI / United Rentals, Inc. | 0.00 | 49.09 | 0.55 | 79.55 | 0.5100 | 0.1996 | |||
| BSX / Boston Scientific Corporation | 0.01 | 1.56 | 0.55 | 8.24 | 0.5087 | -0.0045 | |||
| COST / Costco Wholesale Corporation | 0.00 | -11.09 | 0.55 | -6.97 | 0.5042 | -0.0868 | |||
| HD / The Home Depot, Inc. | 0.00 | -52.53 | 0.53 | -52.58 | 0.4916 | -0.6376 | |||
| PGR / The Progressive Corporation | 0.00 | 0.53 | 0.4896 | 0.4896 | |||||
| JNJ / Johnson & Johnson | 0.00 | -25.18 | 0.53 | -31.12 | 0.4879 | -0.2844 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -58.31 | 0.52 | -56.02 | 0.4808 | -0.5596 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 8.45 | 0.51 | 6.24 | 0.4710 | -0.0128 | |||
| TPG / TPG Inc. | 0.01 | -1.24 | 0.51 | 9.07 | 0.4658 | 0.0005 | |||
| ABT / Abbott Laboratories | 0.00 | 40.81 | 0.50 | 44.54 | 0.4637 | 0.1134 | |||
| TT / Trane Technologies plc | 0.00 | 0.50 | 0.4600 | 0.4600 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 6.00 | 0.50 | 16.36 | 0.4594 | 0.0285 | |||
| EADSF / Airbus SE | 0.00 | 0.50 | 0.4586 | 0.4586 | |||||
| CVE / Cenovus Energy Inc. | 0.04 | 4.79 | 0.50 | 2.69 | 0.4578 | -0.0289 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 41.34 | 0.49 | 38.10 | 0.4549 | 0.0954 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -22.64 | 0.47 | -19.83 | 0.4360 | -0.1570 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 8.17 | 0.46 | 9.55 | 0.4233 | 0.0022 | |||
| FTV / Fortive Corporation | 0.01 | -9.70 | 0.44 | -35.77 | 0.4060 | -0.2825 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.44 | 0.4020 | 0.4020 | |||||
| PLD / Prologis, Inc. | 0.00 | 0.44 | 0.4007 | 0.4007 | |||||
| DD / DuPont de Nemours, Inc. | 0.01 | 36.78 | 0.43 | 25.51 | 0.3947 | 0.0520 | |||
| MRK / Merck & Co., Inc. | 0.01 | 38.48 | 0.42 | 22.03 | 0.3883 | 0.0415 | |||
| GLCNF / Glencore plc | 0.10 | 56.80 | 0.39 | 66.24 | 0.3633 | 0.1245 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -28.77 | 0.39 | -0.51 | 0.3604 | -0.0352 | |||
| MCD / McDonald's Corporation | 0.00 | 92.31 | 0.39 | 80.00 | 0.3565 | 0.1403 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -30.86 | 0.34 | -22.70 | 0.3170 | -0.1302 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.34 | 0.3124 | 0.3124 | |||||
| COP / ConocoPhillips | 0.00 | 3.20 | 0.34 | -11.98 | 0.3119 | -0.0739 | |||
| PRU / Prudential plc | 0.03 | -3.11 | 0.34 | 12.71 | 0.3112 | 0.0101 | |||
| CME / CME Group Inc. | 0.00 | -48.27 | 0.33 | -46.25 | 0.3041 | -0.3132 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 46.70 | 0.33 | 10.54 | 0.2995 | 0.0033 | |||
| SO / The Southern Company | 0.00 | 50.79 | 0.32 | 50.70 | 0.2985 | 0.0823 | |||
| PPG / PPG Industries, Inc. | 0.00 | 13.08 | 0.31 | 17.60 | 0.2898 | 0.0211 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -0.72 | 0.31 | 2.98 | 0.2870 | -0.0164 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.31 | 0.2867 | 0.2867 | |||||
| AEE / Ameren Corporation | 0.00 | 44.90 | 0.31 | 38.74 | 0.2837 | 0.0604 | |||
| CVS / CVS Health Corporation | 0.00 | -4.16 | 0.31 | -2.23 | 0.2828 | -0.0333 | |||
| WCN / Waste Connections, Inc. | 0.00 | -56.20 | 0.29 | -10.15 | 0.2696 | 0.1040 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 10.71 | 0.27 | 1.50 | 0.2501 | -0.0183 | |||
| LUV / Southwest Airlines Co. | 0.01 | -0.89 | 0.27 | -4.32 | 0.2459 | -0.0343 | |||
| MDT / Medtronic plc | 0.00 | -23.42 | 0.26 | -25.64 | 0.2408 | -0.1128 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 0.26 | 0.2392 | 0.2392 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.25 | 0.2323 | 0.2323 | |||||
| CPRT / Copart, Inc. | 0.00 | 0.24 | 0.2217 | 0.2217 | |||||
| TGT / Target Corporation | 0.00 | 15.61 | 0.24 | 9.59 | 0.2214 | 0.0004 | |||
| UNM / Unum Group | 0.00 | 0.24 | 0.2213 | 0.2213 | |||||
| TOST / Toast, Inc. | 0.01 | 4.97 | 0.24 | 39.88 | 0.2169 | 0.0481 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 3.76 | 0.23 | 3.10 | 0.2147 | -0.0131 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | 37.99 | 0.23 | 40.24 | 0.2120 | 0.0467 | |||
| CTAS / Cintas Corporation | 0.00 | 0.23 | 0.2110 | 0.2110 | |||||
| DHR / Danaher Corporation | 0.00 | -14.62 | 0.23 | -17.52 | 0.2083 | -0.0679 | |||
| CI / The Cigna Group | 0.00 | 61.69 | 0.22 | 62.50 | 0.2043 | 0.0671 | |||
| CEG / Constellation Energy Corporation | 0.00 | -10.03 | 0.22 | 44.74 | 0.2027 | 0.0492 | |||
| LEVI / Levi Strauss & Co. | 0.01 | 26.75 | 0.22 | 51.03 | 0.2018 | 0.0554 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.04 | -31.63 | 0.22 | -39.55 | 0.2003 | -0.1610 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.22 | 0.2001 | 0.2001 | |||||
| CH1134540470 / On Holding AG | 0.00 | 69.79 | 0.21 | 100.94 | 0.1970 | 0.0902 | |||
| GM / General Motors Company | 0.00 | 12.71 | 0.21 | 17.78 | 0.1961 | 0.0147 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.06 | 0.21 | 10.16 | 0.1901 | 0.0016 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.20 | 0.1887 | 0.1887 | |||||
| LULU / lululemon athletica inc. | 0.00 | 36.86 | 0.20 | 14.62 | 0.1812 | 0.0091 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 265.25 | 0.19 | 246.43 | 0.1795 | 0.1228 | |||
| CRBG / Corebridge Financial, Inc. | 0.01 | 0.19 | 0.1776 | 0.1776 | |||||
| APP / AppLovin Corporation | 0.00 | 58.26 | 0.19 | 109.89 | 0.1760 | 0.0842 | |||
| AR / Antero Resources Corporation | 0.00 | -12.84 | 0.18 | -13.24 | 0.1634 | -0.0419 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 8.16 | 0.17 | -10.75 | 0.1538 | -0.0336 | |||
| INVA / Innoviva, Inc. | 0.01 | -31.02 | 0.16 | -23.81 | 0.1479 | -0.0632 | |||
| BALL / Ball Corporation | 0.00 | 59.58 | 0.15 | 49.51 | 0.1420 | 0.0638 | |||
| COR / Cencora, Inc. | 0.00 | 0.15 | 0.1408 | 0.1408 | |||||
| PEP / PepsiCo, Inc. | 0.00 | -77.72 | 0.15 | -80.43 | 0.1357 | -0.6188 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.14 | 0.1267 | 0.1267 | |||||
| RAL / Ralliant Corporation | 0.00 | 0.14 | 0.1259 | 0.1259 | |||||
| NDAQ / Nasdaq, Inc. | 0.00 | -23.81 | 0.13 | -10.14 | 0.1230 | -0.0264 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.13 | 0.1178 | 0.1178 | |||||
| LIN / Linde plc | 0.00 | 0.00 | 0.12 | 0.82 | 0.1141 | -0.0094 | |||
| AGO / Assured Guaranty Ltd. | 0.00 | -75.03 | 0.11 | -75.28 | 0.1013 | -0.3464 | |||
| DXCM / DexCom, Inc. | 0.00 | -12.70 | 0.09 | 12.35 | 0.0840 | 0.0019 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 11.90 | 0.08 | 24.59 | 0.0708 | 0.0086 | |||
| NKE / NIKE, Inc. | 0.00 | -49.51 | 0.04 | -43.75 | 0.0336 | -0.0313 | |||
| FFNTF / 4Front Ventures Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0069 | ||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3017 | ||||
| FFNTF / 4Front Ventures Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0069 |
