Holdings of Guardian Small Cap Value Diversified VIP Fund
Guardian Variable Products Trust · 89 declared positions · as of Mar 31, 2026
Original filing · Net assets 147.4M $ · Ten largest lines: 20.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 79 | 129.5M $ | 88.87 % |
| MH | 2 | 3.3M $ | 2.23 % |
| MC | 1 | 2.4M $ | 1.65 % |
| KY | 1 | 2.2M $ | 1.49 % |
| PR | 1 | 2.1M $ | 1.44 % |
| DE | 1 | 1.8M $ | 1.26 % |
| CA | 1 | 1.7M $ | 1.14 % |
| IE | 1 | 1.4M $ | 0.94 % |
| FR | 1 | 780.7K $ | 0.54 % |
| IL | 1 | 648.1K $ | 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 |
|---|---|---|---|
| Teradata Corp | 126,521 | 3.2M $ | 2.20 % |
| BKV Corp | 112,191 | 3.2M $ | 2.17 % |
| BGC Group Inc | 323,791 | 3.2M $ | 2.15 % |
| PTC Therapeutics Inc | 45,069 | 3.1M $ | 2.08 % |
| Ultra Clean Holdings Inc | 48,080 | 3M $ | 2.03 % |
| WesBanco Inc | 86,275 | 3M $ | 2.02 % |
| Enterprise Financial Services Corp | 54,702 | 3M $ | 2.01 % |
| Option Care Health Inc | 106,768 | 2.9M $ | 1.95 % |
| Regal Rexnord Corp | 14,032 | 2.6M $ | 1.78 % |
| Celanese Corp | 39,292 | 2.6M $ | 1.75 % |
| National Bank Holdings Corp | 64,711 | 2.5M $ | 1.72 % |
| Prosperity Bancshares Inc | 37,551 | 2.5M $ | 1.71 % |
| Scorpio Tankers Inc | 32,274 | 2.4M $ | 1.63 % |
| Huntsman Corp | 180,679 | 2.4M $ | 1.63 % |
| Warrior Met Coal Inc | 25,114 | 2.3M $ | 1.59 % |
| GXO Logistics Inc | 44,770 | 2.3M $ | 1.57 % |
| Black Hills Corp | 33,169 | 2.3M $ | 1.56 % |
| Getty Realty Corp | 72,087 | 2.3M $ | 1.56 % |
| Brixmor Property Group Inc | 79,353 | 2.3M $ | 1.55 % |
| CNO Financial Group Inc | 55,537 | 2.3M $ | 1.55 % |
| Broadstone Net Lease Inc | 123,555 | 2.3M $ | 1.53 % |
| Littelfuse Inc | 6,633 | 2.3M $ | 1.53 % |
| Ashland Inc | 39,335 | 2.2M $ | 1.48 % |
| Silicon Motion Technology Corp | 19,275 | 2.2M $ | 1.47 % |
| BrightView Holdings Inc | 182,946 | 2.2M $ | 1.46 % |
| Spire Inc | 23,509 | 2.1M $ | 1.44 % |
| First BanCorp/Puerto Rico | 98,205 | 2.1M $ | 1.42 % |
| Portland General Electric Co | 39,308 | 2.1M $ | 1.41 % |
| MYR Group Inc | 7,227 | 2M $ | 1.38 % |
| IAC Inc | 49,776 | 2M $ | 1.35 % |
| ABM Industries Inc | 50,992 | 2M $ | 1.33 % |
| Star Bulk Carriers Corp | 81,994 | 1.9M $ | 1.28 % |
| RXO Inc | 127,071 | 1.9M $ | 1.26 % |
| Onto Innovation Inc | 9,010 | 1.8M $ | 1.25 % |
| Crane NXT Co | 45,407 | 1.8M $ | 1.25 % |
| thyssenkrupp AG | 212,637 | 1.8M $ | 1.24 % |
| ADT Inc | 273,560 | 1.8M $ | 1.22 % |
| Liberty Energy Inc | 61,748 | 1.8M $ | 1.21 % |
| Maximus Inc | 27,630 | 1.8M $ | 1.20 % |
| Knight-Swift Transportation Holdings Inc | 30,735 | 1.8M $ | 1.20 % |
| Capstone Copper Corp | 219,439 | 1.7M $ | 1.12 % |
| UFP Industries Inc | 17,654 | 1.6M $ | 1.10 % |
| Louisiana-Pacific Corp | 22,126 | 1.6M $ | 1.09 % |
| Academy Sports & Outdoors Inc | 28,345 | 1.6M $ | 1.09 % |
| Pegasystems Inc | 36,568 | 1.6M $ | 1.06 % |
| Popular Inc | 11,487 | 1.5M $ | 1.05 % |
| Commercial Metals Co | 24,954 | 1.5M $ | 1.04 % |
| Primerica Inc | 6,017 | 1.5M $ | 1.02 % |
| Hillman Solutions Corp | 175,941 | 1.5M $ | 0.99 % |
| Slide Insurance Holdings Inc | 80,254 | 1.4M $ | 0.98 % |
| Aveanna Healthcare Holdings Inc | 222,476 | 1.4M $ | 0.97 % |
| Timken Co/The | 13,863 | 1.4M $ | 0.95 % |
| ICON PLC | 12,392 | 1.4M $ | 0.93 % |
| DHT Holdings Inc | 74,873 | 1.4M $ | 0.93 % |
| Hub Group Inc | 37,371 | 1.3M $ | 0.91 % |
| Hanover Insurance Group Inc/The | 7,390 | 1.3M $ | 0.87 % |
| Arcosa Inc | 12,059 | 1.3M $ | 0.87 % |
| Ingevity Corp | 17,814 | 1.3M $ | 0.86 % |
| NCR Voyix Corp | 190,243 | 1.2M $ | 0.82 % |
| ASGN Inc | 30,872 | 1.2M $ | 0.81 % |
| Bio-Rad Laboratories Inc | 4,268 | 1.2M $ | 0.81 % |
| Atlas Energy Solutions Inc | 88,885 | 1.2M $ | 0.79 % |
| Lazard Inc | 27,313 | 1.2M $ | 0.79 % |
| ManpowerGroup Inc | 39,123 | 1.2M $ | 0.78 % |
| Century Communities Inc | 19,824 | 1.1M $ | 0.77 % |
| Post Holdings Inc | 11,263 | 1.1M $ | 0.76 % |
| Sonoco Products Co | 20,187 | 1.1M $ | 0.74 % |
| Halozyme Therapeutics Inc | 16,247 | 1.1M $ | 0.71 % |
| Alcoa Corp | 15,232 | 1M $ | 0.69 % |
| Diodes Inc | 14,768 | 1M $ | 0.68 % |
| Advance Auto Parts Inc | 18,523 | 977.1K $ | 0.66 % |
| EXPRO GROUP HOLDINGS NV | 53,918 | 938.7K $ | 0.64 % |
| Semtech Corp | 12,067 | 927.8K $ | 0.63 % |
| Cargurus Inc | 26,945 | 917.5K $ | 0.62 % |
| SLM Corp | 40,094 | 858.4K $ | 0.58 % |
| Antero Resources Corp | 19,735 | 837.6K $ | 0.57 % |
| Teleflex Inc | 6,612 | 790.9K $ | 0.54 % |
| Constellium SE | 31,761 | 780.7K $ | 0.53 % |
| SM Energy Co | 24,374 | 760K $ | 0.52 % |
| Integer Holdings Corp | 8,371 | 736.6K $ | 0.50 % |
| KBR Inc | 19,747 | 727.9K $ | 0.49 % |
| Nice Ltd | 5,878 | 648.1K $ | 0.44 % |
| Vital Farms Inc | 38,875 | 548.9K $ | 0.37 % |
| Phreesia Inc | 64,548 | 540.9K $ | 0.37 % |
| Fox Factory Holding Corp | 32,242 | 530.7K $ | 0.36 % |
| Northern Oil & Gas Inc | 15,198 | 444.2K $ | 0.30 % |
| FirstCash Holdings Inc | 1,974 | 371.1K $ | 0.25 % |
| Herc Holdings Inc | 3,264 | 324.9K $ | 0.22 % |
| Dave & Buster's Entertainment Inc | 19,022 | 206K $ | 0.14 % |