Mga Batayang Estadistika
| Nilai Portofolio | $ 189,418,802 |
| Posisi Saat Ini | 119 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund telah mengungkapkan total kepemilikan 119 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 189,418,802 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund adalah NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , and Apple Inc. (US:AAPL) . Posisi baru Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund meliputi: The Coca-Cola Company (US:KO) , Evercore Inc. (US:EVR) , D.R. Horton, Inc. (US:DHI) , CyberArk Software Ltd. (US:CYBR) , and Zscaler, Inc. (US:ZS) .
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 |
|---|---|---|---|---|
| 0.14 | 22.06 | 11.6566 | 1.9184 | |
| 0.02 | 11.27 | 5.9523 | 0.8867 | |
| 1.16 | 0.6140 | 0.6140 | ||
| 0.02 | 2.40 | 1.2663 | 0.4765 | |
| 0.01 | 0.84 | 0.4436 | 0.4436 | |
| 0.00 | 1.99 | 1.0491 | 0.4029 | |
| 0.01 | 1.25 | 0.6582 | 0.3788 | |
| 0.00 | 1.10 | 0.5815 | 0.3212 | |
| 0.01 | 4.62 | 2.4394 | 0.3179 | |
| 0.00 | 0.59 | 0.3141 | 0.3141 |
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 | 1.96 | 1.0374 | -0.9774 | |
| 0.04 | 4.31 | 2.2771 | -0.9340 | |
| 0.04 | 7.44 | 3.9301 | -0.9288 | |
| 0.01 | 4.62 | 2.4409 | -0.4700 | |
| 0.00 | 1.32 | 0.6978 | -0.3121 | |
| 0.02 | 3.37 | 1.7798 | -0.3101 | |
| 0.01 | 1.75 | 0.9244 | -0.2736 | |
| 0.00 | 0.16 | 0.0854 | -0.2686 | |
| 0.01 | 1.77 | 0.9358 | -0.2636 | |
| 0.01 | 4.50 | 2.3777 | -0.2400 |
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 | 0.14 | -7.58 | 22.06 | 34.73 | 11.6566 | 1.9184 | |||
| AMZN / Amazon.com, Inc. | 0.09 | -2.61 | 20.28 | 12.30 | 10.7147 | -0.0248 | |||
| MSFT / Microsoft Corporation | 0.02 | -0.19 | 11.27 | 32.26 | 5.9523 | 0.8867 | |||
| GOOGL / Alphabet Inc. | 0.05 | 1.14 | 8.86 | 15.26 | 4.6818 | 0.1100 | |||
| AAPL / Apple Inc. | 0.04 | -1.43 | 7.44 | -8.96 | 3.9301 | -0.9288 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | -19.61 | 4.92 | 9.69 | 2.6005 | -0.0680 | |||
| MA / Mastercard Incorporated | 0.01 | 0.77 | 4.73 | 3.30 | 2.4964 | -0.2235 | |||
| LLY / Eli Lilly and Company | 0.01 | 0.00 | 4.62 | -5.62 | 2.4409 | -0.4700 | |||
| META / Meta Platforms, Inc. | 0.01 | 1.07 | 4.62 | 29.44 | 2.4394 | 0.3179 | |||
| V / Visa Inc. | 0.01 | 0.92 | 4.50 | 2.23 | 2.3777 | -0.2400 | |||
| BSX / Boston Scientific Corporation | 0.04 | -25.03 | 4.31 | -20.17 | 2.2771 | -0.9340 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | 0.76 | 3.37 | -4.15 | 1.7798 | -0.3101 | |||
| EFX / Equifax Inc. | 0.01 | 0.79 | 3.04 | 7.36 | 1.6035 | -0.0780 | |||
| GE / General Electric Company | 0.01 | 1.08 | 2.73 | 30.00 | 1.4445 | 0.1936 | |||
| GEV / GE Vernova Inc. | 0.00 | -15.90 | 2.52 | 45.80 | 1.3304 | 0.3031 | |||
| DE / Deere & Company | 0.00 | 0.93 | 2.48 | 9.35 | 1.3107 | -0.0385 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 2.46 | 34.01 | 1.2993 | 0.2077 | |||
| SHOP / Shopify Inc. | 0.02 | 2.66 | 2.40 | 24.12 | 1.2699 | 0.1185 | |||
| RBLX / Roblox Corporation | 0.02 | 0.00 | 2.40 | 80.42 | 1.2663 | 0.4765 | |||
| EL / The Estée Lauder Companies Inc. | 0.03 | 0.89 | 2.25 | 23.53 | 1.1898 | 0.1055 | |||
| RPRX / Royalty Pharma plc | 0.06 | 3.00 | 2.23 | 19.21 | 1.1803 | 0.0659 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | 0.87 | 2.19 | 21.79 | 1.1580 | 0.0880 | |||
| NNND / Tencent Holdings Limited | 0.03 | 1.70 | 2.14 | 2.49 | 1.1292 | -0.1109 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 0.93 | 2.06 | 7.34 | 1.0898 | -0.0528 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -23.78 | 1.99 | 24.37 | 1.0491 | 0.4029 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | -37.50 | 1.96 | -42.06 | 1.0374 | -0.9774 | |||
| COF / Capital One Financial Corporation | 0.01 | 1.03 | 1.90 | 19.87 | 1.0041 | 0.0614 | |||
| ABNB / Airbnb, Inc. | 0.01 | -20.73 | 1.77 | -12.15 | 0.9358 | -0.2636 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | -17.47 | 1.75 | -13.16 | 0.9244 | -0.2736 | |||
| BESI / BE Semiconductor Industries N.V. | 0.01 | 0.00 | 1.71 | 44.10 | 0.9032 | 0.1978 | |||
| BY6 / BYD Company Limited | 0.11 | 204.16 | 1.69 | -5.81 | 0.8914 | -0.1740 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 1.22 | 1.64 | 0.12 | 0.8647 | -0.1071 | |||
| TOST / Toast, Inc. | 0.04 | 1.17 | 1.63 | 35.05 | 0.8593 | 0.1433 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | 46.24 | 1.53 | 69.55 | 0.8089 | 0.2715 | |||
| HQY / HealthEquity, Inc. | 0.01 | -1.31 | 1.48 | 17.00 | 0.7824 | 0.0297 | |||
| EXAS / Exact Sciences Corporation | 0.03 | -17.53 | 1.45 | 1.26 | 0.7658 | -0.0857 | |||
| HUBS / HubSpot, Inc. | 0.00 | -20.18 | 1.32 | -22.26 | 0.6978 | -0.3121 | |||
| CRS / Carpenter Technology Corporation | 0.00 | 1.52 | 1.31 | 54.95 | 0.6944 | 0.1897 | |||
| Z / Zillow Group, Inc. | 0.02 | 1.52 | 1.26 | 3.70 | 0.6661 | -0.0567 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 107.06 | 1.25 | 165.46 | 0.6582 | 0.3788 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 1.16 | 0.6140 | 0.6140 | ||||||
| FERG / Ferguson Enterprises Inc. | 0.01 | 1.64 | 1.15 | 40.12 | 0.6073 | 0.1194 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 0.00 | 1.14 | -11.37 | 0.6016 | -0.1623 | |||
| MNDY / monday.com Ltd. | 0.00 | 94.44 | 1.10 | 151.72 | 0.5815 | 0.3212 | |||
| IP / International Paper Company | 0.02 | 0.00 | 1.04 | -12.26 | 0.5488 | -0.1549 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 1.03 | 15.43 | 0.5419 | 0.0135 | |||
| RRC / Range Resources Corporation | 0.03 | 0.00 | 1.02 | 1.90 | 0.5379 | -0.0565 | |||
| UCB / UCB SA | 0.01 | -1.85 | 1.01 | 9.31 | 0.5338 | -0.0157 | |||
| WIX / Wix.com Ltd. | 0.01 | -13.91 | 1.01 | -16.54 | 0.5333 | -0.1856 | |||
| JBL / Jabil Inc. | 0.00 | 1.94 | 1.00 | 63.44 | 0.5271 | 0.1640 | |||
| ALGN / Align Technology, Inc. | 0.00 | 2.08 | 0.93 | 21.70 | 0.4920 | 0.0368 | |||
| IR / Ingersoll Rand Inc. | 0.01 | 2.16 | 0.87 | 6.20 | 0.4622 | -0.0278 | |||
| FLEX / Flex Ltd. | 0.02 | 2.83 | 0.85 | 55.27 | 0.4515 | 0.1240 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.84 | 8.95 | 0.4442 | -0.0143 | |||
| KO / The Coca-Cola Company | 0.01 | 0.84 | 0.4436 | 0.4436 | |||||
| ULS / UL Solutions Inc. | 0.01 | 0.00 | 0.83 | 29.28 | 0.4388 | 0.0565 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 2.42 | 0.81 | 17.66 | 0.4298 | 0.0184 | |||
| 4519 N / Chugai Pharmaceutical Co., Ltd. | 0.01 | 0.00 | 0.76 | 14.56 | 0.4033 | 0.0067 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.01 | 2.61 | 0.75 | 20.06 | 0.3986 | 0.0246 | |||
| SBUX / Starbucks Corporation | 0.01 | 2.69 | 0.71 | -4.17 | 0.3771 | -0.0654 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 3.86 | 0.66 | 29.27 | 0.3476 | 0.0446 | |||
| SITM / SiTime Corporation | 0.00 | 5.82 | 0.63 | 47.53 | 0.3314 | 0.0785 | |||
| DOCU / DocuSign, Inc. | 0.01 | 4.04 | 0.61 | -0.33 | 0.3213 | -0.0420 | |||
| EVR / Evercore Inc. | 0.00 | 0.59 | 0.3141 | 0.3141 | |||||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.01 | 4.30 | 0.59 | 12.31 | 0.3137 | -0.0004 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.59 | 0.3127 | 0.3127 | |||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.06 | 3.63 | 0.57 | 0.88 | 0.3030 | -0.0353 | |||
| BLD / TopBuild Corp. | 0.00 | 0.00 | 0.57 | 6.17 | 0.3005 | -0.0181 | |||
| RKT / Rocket Companies, Inc. | 0.04 | 42.25 | 0.54 | 67.39 | 0.2850 | 0.0930 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.53 | 20.64 | 0.2782 | 0.0188 | |||
| PEN / Penumbra, Inc. | 0.00 | 0.00 | 0.52 | -4.10 | 0.2725 | -0.0471 | |||
| NTNX / Nutanix, Inc. | 0.01 | 0.00 | 0.49 | 9.58 | 0.2602 | -0.0073 | |||
| BIIB / Biogen Inc. | 0.00 | 3.93 | 0.49 | -4.66 | 0.2598 | -0.0468 | |||
| G7W / Games Workshop Group PLC | 0.00 | 0.60 | 0.45 | 23.76 | 0.2367 | 0.0211 | |||
| CCL / Carnival Corporation & plc | 0.02 | 0.00 | 0.44 | 44.16 | 0.2347 | 0.0512 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.41 | 0.2179 | 0.2179 | |||||
| GKOS / Glaukos Corporation | 0.00 | -4.41 | 0.40 | 0.25 | 0.2107 | -0.0257 | |||
| DUOL / Duolingo, Inc. | 0.00 | 0.00 | 0.38 | 31.83 | 0.2017 | 0.0297 | |||
| HBAN / Huntington Bancshares Incorporated | 0.02 | 0.00 | 0.38 | 11.87 | 0.1992 | -0.0016 | |||
| MTB / M&T Bank Corporation | 0.00 | 5.50 | 0.37 | 14.64 | 0.1946 | 0.0033 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.37 | 0.1935 | 0.1935 | |||||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 0.00 | 0.32 | -5.57 | 0.1704 | -0.0328 | |||
| KBR / KBR, Inc. | 0.01 | 0.00 | 0.29 | -3.68 | 0.1523 | -0.0258 | |||
| KRUS / Kura Sushi USA, Inc. | 0.00 | 0.00 | 0.28 | 68.07 | 0.1475 | 0.0488 | |||
| ZETA / Zeta Global Holdings Corp. | 0.02 | 0.00 | 0.27 | 14.17 | 0.1450 | 0.0021 | |||
| ZG / Zillow Group, Inc. | 0.00 | 44.43 | 0.27 | 48.33 | 0.1412 | 0.0338 | |||
| ZS / Zscaler, Inc. | 0.00 | 0.25 | 0.1327 | 0.1327 | |||||
| BEAM / Beam Therapeutics Inc. | 0.01 | 53.36 | 0.23 | 33.71 | 0.1240 | 0.0195 | |||
| CHY / ChemoMetec A/S | 0.00 | 0.00 | 0.23 | 27.84 | 0.1194 | 0.0145 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.01 | 20.08 | 0.19 | -12.79 | 0.1012 | 0.0016 | |||
| GLPG / Galapagos NV - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.19 | 11.76 | 0.1005 | -0.0010 | |||
| SVV / Savers Value Village, Inc. | 0.02 | 0.00 | 0.19 | 48.00 | 0.0979 | 0.0234 | |||
| IT / Gartner, Inc. | 0.00 | -78.15 | 0.16 | -80.41 | 0.0854 | -0.2686 | |||
| MRNA / Moderna, Inc. | 0.01 | 0.00 | 0.16 | -2.44 | 0.0847 | -0.0133 | |||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.12 | 6.25 | 0.0630 | -0.0041 | |||
| KRYS / Krystal Biotech, Inc. | 0.00 | 0.00 | 0.12 | -23.84 | 0.0609 | -0.0290 | |||
| XOMA / XOMA Royalty Corporation | 0.00 | 17.66 | 0.11 | 48.68 | 0.0599 | 0.0146 | |||
| CYTK / Cytokinetics, Incorporated | 0.00 | 0.00 | 0.11 | -18.32 | 0.0570 | -0.0210 | |||
| ZVRA / Zevra Therapeutics, Inc. | 0.01 | 23.18 | 0.10 | 46.15 | 0.0505 | 0.0113 | |||
| TXG / 10x Genomics, Inc. | 0.01 | -41.09 | 0.09 | -22.31 | 0.0501 | -0.0221 | |||
| APPF / AppFolio, Inc. | 0.00 | 25.40 | 0.09 | 30.43 | 0.0481 | 0.0069 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | 0.00 | 0.08 | 45.61 | 0.0442 | 0.0099 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 0.00 | 0.08 | -1.32 | 0.0400 | -0.0055 | |||
| CDXS / Codexis, Inc. | 0.03 | 0.00 | 0.07 | -9.88 | 0.0389 | -0.0094 | |||
| ACLX / Arcellx, Inc. | 0.00 | 38.79 | 0.07 | 40.82 | 0.0366 | 0.0070 | |||
| EXP / Eagle Materials Inc. | 0.00 | 0.00 | 0.07 | -8.22 | 0.0354 | -0.0084 | |||
| TECH / Bio-Techne Corporation | 0.00 | -72.68 | 0.06 | -76.36 | 0.0327 | -0.1208 | |||
| CRCL / Circle Internet Group, Inc. | 0.00 | 0.05 | 0.0287 | 0.0287 | |||||
| JANX / Janux Therapeutics, Inc. | 0.00 | 0.00 | 0.05 | -14.52 | 0.0281 | -0.0089 | |||
| CBLL / CeriBell, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0132 | -0.0020 | |||
| ALAB / Astera Labs, Inc. | 0.00 | 0.00 | 0.02 | 53.33 | 0.0124 | 0.0032 | |||
| SAIL / SailPoint, Inc. | 0.00 | 0.00 | 0.02 | 22.22 | 0.0121 | 0.0009 | |||
| LOAR / Loar Holdings Inc. | 0.00 | 0.00 | 0.02 | 21.43 | 0.0091 | 0.0007 | |||
| MXCT / MaxCyte, Inc. | 0.01 | -42.01 | 0.02 | -54.05 | 0.0091 | -0.0130 | |||
| VOR / Vor Biopharma Inc. | 0.01 | 0.00 | 0.01 | 150.00 | 0.0054 | 0.0027 | |||
| RXST / RxSight, Inc. | 0.00 | 0.00 | 0.01 | -50.00 | 0.0049 | -0.0058 | |||
| LUNG / Pulmonx Corporation | 0.00 | 0.00 | 0.01 | -61.90 | 0.0044 | -0.0084 | |||
| ACRS / Aclaris Therapeutics, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0033 | -0.0007 | |||
| HOOK / HOOKIPA Pharma Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0015 | 0.0000 | |||
| CONTRA GAMIDA CELL LTD / DE (000000000) | 0.06 | 0.00 | 0.0000 | 0.0000 |
