Holdings of Guardian Mid Cap Relative Value VIP Fund
Guardian Variable Products Trust ·64 declared positions · as of Mar 31, 2026
Original filing · Net assets 87.6M $ · Ten largest lines: 29.3 % of the equity sleeve
Sector breakdown
- Technology 12.1 %
- Utilities 8.7 %
- Industrials 7.8 %
- Energy 6.1 %
- Financials 5.6 %
- Materials 5.6 %
- Consumer staples 5.0 %
- Consumer discretionary 3.6 %
- Real estate 1.3 %
- Health care 0.8 %
- Unattributed 43.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 88.7 %
- CH 3.1 %
- CA 2.4 %
- BM 2.2 %
- GB 1.8 %
- NL 1.8 %
- IE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 56 | 76.2M $ | 88.71 % |
| 2 | CH | 2 | 2.7M $ | 3.11 % |
| 3 | CA | 2 | 2.1M $ | 2.42 % |
| 4 | BM | 1 | 1.9M $ | 2.18 % |
| 5 | GB | 1 | 1.6M $ | 1.81 % |
| 6 | NL | 1 | 1.5M $ | 1.77 % |
| 7 | IE | 1 | 4.5K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Electric Power Co Inc | 22,830 | 3M $ | 3.42 % |
| 2 | Keysight Technologies Inc | 10,592 | 3M $ | 3.41 % |
| 3 | Labcorp Holdings Inc | 10,560 | 2.8M $ | 3.22 % |
| 4 | FirstEnergy Corp | 53,341 | 2.7M $ | 3.09 % |
| 5 | Church & Dwight Co Inc | 26,504 | 2.5M $ | 2.82 % |
| 6 | Republic Services Inc | 11,262 | 2.5M $ | 2.82 % |
| 7 | Baker Hughes Co | 39,443 | 2.4M $ | 2.75 % |
| 8 | Qnity Electronics Inc | 19,327 | 2.2M $ | 2.55 % |
| 9 | Fifth Third Bancorp | 44,333 | 2.1M $ | 2.35 % |
| 10 | RPM International Inc | 20,169 | 2M $ | 2.29 % |
| 11 | Arch Capital Group Ltd | 19,522 | 1.9M $ | 2.14 % |
| 12 | Keurig Dr Pepper Inc | 70,497 | 1.9M $ | 2.12 % |
| 13 | EQT Corp | 28,455 | 1.8M $ | 2.07 % |
| 14 | ON Semiconductor Corp | 29,236 | 1.8M $ | 2.07 % |
| 15 | EOG Resources Inc | 12,409 | 1.8M $ | 2.05 % |
| 16 | American Water Works Co Inc | 12,908 | 1.8M $ | 2.01 % |
| 17 | Vulcan Materials Co | 6,437 | 1.8M $ | 2.00 % |
| 18 | Charles River Laboratories International Inc | 10,039 | 1.7M $ | 1.98 % |
| 19 | Teradyne Inc | 5,822 | 1.7M $ | 1.97 % |
| 20 | StandardAero Inc | 65,674 | 1.7M $ | 1.94 % |
| 21 | Alcon AG | 22,320 | 1.7M $ | 1.92 % |
| 22 | Canadian Pacific Kansas City Ltd | 21,116 | 1.7M $ | 1.90 % |
| 23 | Valero Energy Corp | 6,654 | 1.6M $ | 1.88 % |
| 24 | CDW Corp/DE | 13,339 | 1.6M $ | 1.84 % |
| 25 | Loews Corp | 15,117 | 1.6M $ | 1.84 % |
| 26 | Toro Co/The | 16,813 | 1.6M $ | 1.79 % |
| 27 | Gates Industrial Corp PLC | 68,617 | 1.6M $ | 1.77 % |
| 28 | Annaly Capital Management Inc | 72,943 | 1.5M $ | 1.76 % |
| 29 | AerCap Holdings NV | 11,060 | 1.5M $ | 1.73 % |
| 30 | AutoZone Inc | 445 | 1.5M $ | 1.72 % |
| 31 | Weyerhaeuser Co | 56,664 | 1.4M $ | 1.58 % |
| 32 | Knight-Swift Transportation Holdings Inc | 23,338 | 1.3M $ | 1.53 % |
| 33 | Okta Inc | 15,560 | 1.2M $ | 1.40 % |
| 34 | Somnigroup International Inc | 16,273 | 1.2M $ | 1.37 % |
| 35 | Jacobs Solutions Inc | 9,326 | 1.2M $ | 1.36 % |
| 36 | Freeport-McMoRan Inc | 19,929 | 1.2M $ | 1.34 % |
| 37 | Booz Allen Hamilton Holding Corp | 14,748 | 1.2M $ | 1.31 % |
| 38 | Aptiv PLC | 16,023 | 1.1M $ | 1.27 % |
| 39 | CBRE Group Inc | 8,113 | 1.1M $ | 1.25 % |
| 40 | Revvity Inc | 12,041 | 1.1M $ | 1.20 % |
| 41 | Eastman Chemical Co | 13,768 | 1.1M $ | 1.20 % |
| 42 | Amrize Ltd | 17,734 | 993.5K $ | 1.13 % |
| 43 | Graphic Packaging Holding Co | 95,651 | 950.8K $ | 1.09 % |
| 44 | Brown & Brown Inc | 13,878 | 905K $ | 1.03 % |
| 45 | Regions Financial Corp | 33,115 | 865K $ | 0.99 % |
| 46 | PVH Corp | 12,256 | 855K $ | 0.98 % |
| 47 | First Citizens BancShares Inc/NC | 447 | 842.4K $ | 0.96 % |
| 48 | WESCO International Inc | 3,023 | 827.2K $ | 0.94 % |
| 49 | Mueller Industries Inc | 6,961 | 771.3K $ | 0.88 % |
| 50 | API Group Corp | 18,366 | 744.2K $ | 0.85 % |
| 51 | Waters Corp | 2,384 | 710K $ | 0.81 % |
| 52 | L3Harris Technologies Inc | 1,977 | 682.4K $ | 0.78 % |
| 53 | Primo Brands Corp | 34,755 | 654.4K $ | 0.75 % |
| 54 | Ingersoll Rand Inc | 7,427 | 595.1K $ | 0.68 % |
| 55 | Carlisle Cos Inc | 1,775 | 592.2K $ | 0.68 % |
| 56 | QIAGEN NV | 13,758 | 550.9K $ | 0.63 % |
| 57 | Nucor Corp | 2,898 | 490.1K $ | 0.56 % |
| 58 | DR Horton Inc | 3,166 | 434.4K $ | 0.50 % |
| 59 | Novanta Inc | 3,570 | 421.7K $ | 0.48 % |
| 60 | Donaldson Co Inc | 4,953 | 420.4K $ | 0.48 % |
| 61 | Owens Corning | 3,643 | 394.2K $ | 0.45 % |
| 62 | Copart Inc | 9,673 | 321.1K $ | 0.37 % |
| 63 | NIQ Global Intelligence Plc | 6,168 | 70.1K $ | 0.08 % |
| 64 | ICON PLC | 41 | 4.5K $ | 0.01 % |