0001752724-22-045362.txt : 20220225
0001752724-22-045362.hdr.sgml : 20220225
20220224175936
ACCESSION NUMBER: 0001752724-22-045362
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220225
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Guardian Variable Products Trust
CENTRAL INDEX KEY: 0001668512
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23148
FILM NUMBER: 22673334
BUSINESS ADDRESS:
STREET 1: 10 HUDSON YARDS, 22 FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: (212)598-8000
MAIL ADDRESS:
STREET 1: 10 HUDSON YARDS, 22 FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10001
0001668512
S000054038
Guardian Large Cap Fundamental Growth VIP Fund
C000169890
Guardian Large Cap Fundamental Growth VIP Fund
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001668512
XXXXXXXX
S000054038
C000169890
Guardian Variable Products Trust
811-23148
0001668512
549300S9PVDT6IL3OT03
10 Hudson Yards
NEW YORK
10001
212-598-8000
Guardian Large Cap Fundamental Growth VIP Fund
S000054038
549300DSMWND7XW2VE31
2021-12-31
2021-12-31
N
348786007.16
312114.74
348473892.42
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
48650.00000000
NS
USD
12363424.50000000
3.547876833510
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
38856.00000000
NS
USD
8328395.04000000
2.389962410716
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
24747.00000000
NS
USD
12426458.58000000
3.565965442548
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
22220.00000000
NS
USD
5301692.00000000
1.521402927255
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
16532.00000000
NS
USD
11030811.68000000
3.165462871090
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
125482.00000000
NS
USD
5261460.26000000
1.509857804113
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
38700.00000000
NS
USD
6450129.00000000
1.850964775354
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
29891.00000000
NS
USD
2640869.85000000
0.757838652319
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
32581.00000000
NS
USD
3770273.32000000
1.081938533132
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
18460.00000000
NS
USD
4129686.60000000
1.185077760437
Long
EC
CORP
KY
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
59760.00000000
NS
USD
5206291.20000000
1.494026184815
Long
EC
CORP
CH
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
16400.00000000
NS
USD
3092712.00000000
0.887501780555
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
62587.00000000
NS
USD
13563228.77000000
3.892179318171
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
41221.00000000
NS
USD
10059160.63000000
2.886632499250
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
6200.00000000
NS
USD
4936068.00000000
1.416481437309
Long
EC
CORP
NL
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
27186.00000000
NS
USD
3229424.94000000
0.926733683712
Long
EC
CORP
KY
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
17640.00000000
NS
USD
4018039.20000000
1.153038803594
Long
EC
CORP
NL
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
20530.00000000
NS
USD
5608385.40000000
1.609413365532
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
60404.00000000
NS
USD
20315073.28000000
5.829726048892
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
54532.00000000
NS
USD
16038406.52000000
4.602470046929
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
19560.00000000
NS
USD
11091693.60000000
3.182933884364
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
54807.00000000
NS
USD
7284946.44000000
2.090528615905
Long
EC
CORP
BM
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
33419.00000000
NS
USD
5176268.91000000
1.485410822042
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
58390.00000000
NS
USD
5607775.60000000
1.609238373944
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
14000.00000000
NS
USD
8434160.00000000
2.420313309966
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
14470.00000000
NS
USD
5199071.00000000
1.491954236196
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
21823.00000000
NS
USD
9056763.23000000
2.598978984366
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
33287.00000000
NS
USD
3633276.05000000
1.042625037063
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
59913.00000000
NS
USD
20151737.55000000
5.782854322329
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
57120.00000000
NS
USD
4915747.20000000
1.410650067889
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
21360.00000000
NS
USD
5123836.80000000
1.470364613089
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
18794.00000000
NS
USD
10463747.44000000
3.002734973152
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
15333.00000000
NS
USD
6322409.22000000
1.814313599246
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
104844.00000000
NS
USD
18617149.08000000
5.342480307695
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
12779.00000000
NS
USD
6622588.96000000
1.900454841540
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
1704.00000000
NS
USD
4088287.92000000
1.173197765723
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
33874.00000000
NS
USD
5587516.30000000
1.603424652905
Long
EC
CORP
JE
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
6527.00000000
NS
USD
5520797.68000000
1.584278707842
Long
EC
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
9205.00000000
NS
USD
30692599.70000000
8.807718560163
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
49159.00000000
NS
USD
2120227.67000000
0.608432286067
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
2492474.84000000
PA
USD
2492474.84000000
0.715254397593
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2022-01-03
2552700.00000000
USD
2542330.94000000
USD
UST
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
19090.00000000
NS
USD
7278826.10000000
2.088772289209
Long
EC
CORP
GB
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
31540.00000000
NS
USD
5450742.80000000
1.564175371115
Long
EC
CORP
IE
N
1
N
N
N
2022-01-31
Guardian Variable Products Trust
John Walter
John Walter
Treasurer