Holdings of Guardian Mid Cap Traditional Growth VIP Fund
Guardian Variable Products Trust · 79 declared positions · as of Mar 31, 2026
Original filing · Net assets 36.4M $ · Ten largest lines: 28.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 65 | 29.2M $ | 81.52 % |
| CA | 4 | 2.1M $ | 5.95 % |
| SG | 1 | 1.5M $ | 4.08 % |
| NL | 3 | 1.2M $ | 3.42 % |
| IE | 2 | 926.1K $ | 2.59 % |
| GB | 2 | 531.5K $ | 1.48 % |
| DK | 1 | 185.7K $ | 0.52 % |
| IM | 1 | 156.8K $ | 0.44 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Flex Ltd | 22,323 | 1.5M $ | 4.02 % |
| Ferguson Enterprises Inc | 5,852 | 1.4M $ | 3.75 % |
| JB Hunt Transport Services Inc | 5,180 | 1.1M $ | 3.02 % |
| Teledyne Technologies Inc | 1,692 | 1M $ | 2.81 % |
| Alliant Energy Corp | 13,251 | 950.9K $ | 2.61 % |
| API Group Corp | 23,328 | 945.3K $ | 2.60 % |
| LPL Financial Holdings Inc | 3,115 | 937.1K $ | 2.58 % |
| Revvity Inc | 10,091 | 884.1K $ | 2.43 % |
| ON Semiconductor Corp | 13,685 | 847.4K $ | 2.33 % |
| WEX Inc | 5,336 | 816.6K $ | 2.25 % |
| Gildan Activewear Inc | 14,562 | 810.4K $ | 2.23 % |
| Constellation Software Inc/Canada | 433 | 760.1K $ | 2.09 % |
| Corteva Inc | 8,726 | 730.5K $ | 2.01 % |
| Liberty Media Corp-Liberty Formula One | 8,506 | 723.2K $ | 1.99 % |
| Aramark | 17,665 | 716.1K $ | 1.97 % |
| DoorDash Inc | 4,693 | 704.7K $ | 1.94 % |
| Clean Harbors Inc | 2,454 | 703.6K $ | 1.93 % |
| Ameren Corp | 6,301 | 692.6K $ | 1.90 % |
| NXP Semiconductors NV | 3,462 | 681.5K $ | 1.87 % |
| Ingersoll Rand Inc | 8,368 | 670.4K $ | 1.84 % |
| Sensata Technologies Holding PLC | 18,721 | 659.4K $ | 1.81 % |
| Waters Corp | 2,162 | 643.8K $ | 1.77 % |
| Teleflex Inc | 5,349 | 639.8K $ | 1.76 % |
| PTC Inc | 4,480 | 638.4K $ | 1.76 % |
| Ryanair Holdings PLC | 10,581 | 611.6K $ | 1.68 % |
| Boston Scientific Corp | 9,678 | 607.3K $ | 1.67 % |
| DTE Energy Co | 3,940 | 576.1K $ | 1.58 % |
| RB Global Inc | 5,612 | 537.9K $ | 1.48 % |
| Canadian Pacific Kansas City Ltd | 6,762 | 531.9K $ | 1.46 % |
| KLA Corp | 353 | 519.8K $ | 1.43 % |
| SS&C Technologies Holdings Inc | 7,382 | 498.8K $ | 1.37 % |
| Argenx SE | 576 | 420.6K $ | 1.16 % |
| CoStar Group Inc | 9,736 | 392.8K $ | 1.08 % |
| Broadridge Financial Solutions Inc | 2,322 | 377.3K $ | 1.04 % |
| Cimpress PLC | 5,113 | 373.2K $ | 1.03 % |
| TFI International Inc | 3,339 | 362.7K $ | 1.00 % |
| Rentokil Initial PLC | 11,503 | 362.1K $ | 1.00 % |
| Burlington Stores Inc | 1,062 | 345.6K $ | 0.95 % |
| Globus Medical Inc | 3,918 | 337.6K $ | 0.93 % |
| STERIS PLC | 1,485 | 328.4K $ | 0.90 % |
| TE Connectivity PLC | 1,535 | 320.8K $ | 0.88 % |
| Willis Towers Watson PLC | 1,082 | 314.5K $ | 0.86 % |
| Cboe Global Markets Inc | 1,106 | 310.9K $ | 0.85 % |
| ICU Medical Inc | 2,361 | 304.9K $ | 0.84 % |
| Intact Financial Corp | 1,667 | 302.1K $ | 0.83 % |
| Wayfair Inc | 3,892 | 292.7K $ | 0.80 % |
| CDW Corp/DE | 2,398 | 290.2K $ | 0.80 % |
| StandardAero Inc | 10,718 | 276.8K $ | 0.76 % |
| Illumina Inc | 2,240 | 276.1K $ | 0.76 % |
| Vaxcyte Inc | 4,750 | 276K $ | 0.76 % |
| Workday Inc | 2,111 | 274.3K $ | 0.75 % |
| TransUnion | 3,728 | 257.9K $ | 0.71 % |
| Bridgebio Pharma Inc | 3,400 | 252.5K $ | 0.69 % |
| FirstService Corp | 1,816 | 252.3K $ | 0.69 % |
| CarMax Inc | 6,035 | 250.9K $ | 0.69 % |
| Charles Schwab Corp/The | 2,541 | 238.8K $ | 0.66 % |
| Medline Inc | 5,318 | 236.7K $ | 0.65 % |
| AppLovin Corp | 560 | 222.9K $ | 0.61 % |
| Veralto Corp | 2,500 | 221.1K $ | 0.61 % |
| UL Solutions Inc | 2,578 | 221K $ | 0.61 % |
| Cooper Cos Inc/The | 3,085 | 220.6K $ | 0.61 % |
| Madrigal Pharmaceuticals Inc | 419 | 219.3K $ | 0.60 % |
| W R Berkley Corp | 3,082 | 204.3K $ | 0.56 % |
| Lamar Advertising Co | 1,573 | 199.2K $ | 0.55 % |
| ONEOK Inc | 2,082 | 188.2K $ | 0.52 % |
| Ascendis Pharma A/S | 812 | 185.7K $ | 0.51 % |
| Dynatrace Inc | 4,640 | 171.6K $ | 0.47 % |
| Dollar Tree Inc | 1,558 | 170.6K $ | 0.47 % |
| Revolution Medicines Inc | 1,748 | 170K $ | 0.47 % |
| Descartes Systems Group Inc/The | 2,374 | 169.9K $ | 0.47 % |
| Rentokil Initial PLC | 27,241 | 169.4K $ | 0.47 % |
| Praxis Precision Medicines Inc | 521 | 167.9K $ | 0.46 % |
| Entain PLC | 20,764 | 156.8K $ | 0.43 % |
| Lantheus Holdings Inc | 2,016 | 152.9K $ | 0.42 % |
| Jack Henry & Associates Inc | 845 | 133.5K $ | 0.37 % |
| Topicus.com Inc | 1,862 | 123.1K $ | 0.34 % |
| Ziff Davis Inc | 2,852 | 119.7K $ | 0.33 % |
| Glaukos Corp | 1,098 | 118.2K $ | 0.33 % |
| Liberty Media Corp-Liberty Formula One | 1,252 | 97.8K $ | 0.27 % |