Holdings of Guardian Select Mid Cap Core VIP Fund
Guardian Variable Products Trust · 195 declared positions · as of Mar 31, 2026
Original filing · Net assets 159.2M $ · Ten largest lines: 14.8 % of the equity sleeve
Sector breakdown
- Industrials 11.2 %
- Technology 4.8 %
- Health care 3.3 %
- Consumer staples 2.7 %
- Financials 2.6 %
- Energy 2.4 %
- Consumer discretionary 2.3 %
- Materials 1.6 %
- Real estate 1.1 %
- Unattributed 67.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.1 %
- CAD 1.2 %
- EUR 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.0 %
- CA 1.2 %
- KY 1.1 %
- IE 0.9 %
- GB 0.8 %
- BM 0.7 %
- FR 0.7 %
- JE 0.4 %
- IL 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 182 | 147.2M $ | 94.03 % |
| CA | 2 | 1.9M $ | 1.19 % |
| KY | 3 | 1.7M $ | 1.10 % |
| IE | 1 | 1.4M $ | 0.87 % |
| GB | 2 | 1.2M $ | 0.77 % |
| BM | 1 | 1.1M $ | 0.68 % |
| FR | 2 | 1M $ | 0.67 % |
| JE | 1 | 599.1K $ | 0.38 % |
| IL | 1 | 470.3K $ | 0.30 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| XPO Inc | 17,111 | 3.3M $ | 2.09 % |
| Carpenter Technology Corp | 6,351 | 2.5M $ | 1.57 % |
| Kirby Corp | 18,472 | 2.5M $ | 1.54 % |
| WESCO International Inc | 8,949 | 2.4M $ | 1.54 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 10,485 | 2.3M $ | 1.46 % |
| ITT Inc | 11,781 | 2.2M $ | 1.41 % |
| Twilio Inc | 16,793 | 2.1M $ | 1.33 % |
| Flowserve Corp | 28,275 | 2.1M $ | 1.31 % |
| Reinsurance Group of America Inc | 9,033 | 1.8M $ | 1.16 % |
| Woodward Inc | 4,970 | 1.8M $ | 1.12 % |
| TD SYNNEX Corp | 10,259 | 1.7M $ | 1.09 % |
| CACI International Inc | 2,930 | 1.6M $ | 1.00 % |
| Howmet Aerospace Inc | 6,860 | 1.6M $ | 0.99 % |
| Permian Resources Corp | 73,171 | 1.6M $ | 0.98 % |
| Comfort Systems USA Inc | 1,110 | 1.5M $ | 0.96 % |
| Burlington Stores Inc | 4,614 | 1.5M $ | 0.94 % |
| Crane Co | 8,560 | 1.5M $ | 0.92 % |
| Elanco Animal Health Inc | 59,720 | 1.4M $ | 0.90 % |
| Somnigroup International Inc | 19,239 | 1.4M $ | 0.89 % |
| Landstar System Inc | 8,818 | 1.4M $ | 0.89 % |
| Casey's General Stores Inc | 1,937 | 1.4M $ | 0.89 % |
| Entegris Inc | 11,943 | 1.4M $ | 0.88 % |
| Voya Financial Inc | 20,464 | 1.4M $ | 0.88 % |
| Reliance Inc | 4,582 | 1.4M $ | 0.87 % |
| Toll Brothers Inc | 10,079 | 1.4M $ | 0.86 % |
| Esab Corp | 14,180 | 1.4M $ | 0.86 % |
| nVent Electric PLC | 11,580 | 1.4M $ | 0.86 % |
| Western Digital Corp | 5,017 | 1.4M $ | 0.85 % |
| RBC Bearings Inc | 2,470 | 1.3M $ | 0.84 % |
| Ovintiv Inc | 22,192 | 1.3M $ | 0.83 % |
| HEICO Corp | 6,186 | 1.3M $ | 0.82 % |
| East West Bancorp Inc | 12,187 | 1.3M $ | 0.82 % |
| Tenet Healthcare Corp | 6,730 | 1.3M $ | 0.80 % |
| Service Corp International/US | 15,271 | 1.3M $ | 0.79 % |
| Ventas Inc | 15,223 | 1.2M $ | 0.78 % |
| Wintrust Financial Corp | 8,932 | 1.2M $ | 0.78 % |
| Lundin Mining Corp | 49,328 | 1.2M $ | 0.77 % |
| US Foods Holding Corp | 13,234 | 1.2M $ | 0.77 % |
| SLM Corp | 55,327 | 1.2M $ | 0.74 % |
| American Financial Group Inc/OH | 9,171 | 1.2M $ | 0.74 % |
| Jabil Inc | 4,254 | 1.1M $ | 0.71 % |
| Brink's Co/The | 10,796 | 1.1M $ | 0.70 % |
| Five Below Inc | 4,839 | 1.1M $ | 0.69 % |
| RPM International Inc | 11,060 | 1.1M $ | 0.69 % |
| TALEN ENERGY CORP | 3,431 | 1.1M $ | 0.69 % |
| Carlisle Cos Inc | 3,226 | 1.1M $ | 0.68 % |
| Antero Resources Corp | 25,357 | 1.1M $ | 0.68 % |
| Crown Holdings Inc | 10,711 | 1.1M $ | 0.67 % |
| Roivant Sciences Ltd | 38,450 | 1.1M $ | 0.67 % |
| Pinnacle Financial Partners Inc | 12,235 | 1.1M $ | 0.66 % |
| EMCOR Group Inc | 1,400 | 1M $ | 0.65 % |
| Baldwin Insurance Group Inc/The | 46,889 | 1M $ | 0.65 % |
| MKS Inc | 4,469 | 1M $ | 0.65 % |
| Coherent Corp | 4,302 | 1M $ | 0.64 % |
| Outfront Media Inc | 38,291 | 1M $ | 0.64 % |
| Jones Lang LaSalle Inc | 3,310 | 1M $ | 0.63 % |
| Nextpower Inc | 8,320 | 1M $ | 0.63 % |
| Dick's Sporting Goods Inc | 5,033 | 998K $ | 0.63 % |
| Allison Transmission Holdings Inc | 8,376 | 980.5K $ | 0.62 % |
| Hancock Whitney Corp | 15,359 | 976.7K $ | 0.61 % |
| Aramark | 24,050 | 975K $ | 0.61 % |
| HF Sinclair Corp | 15,592 | 972.8K $ | 0.61 % |
| FNB Corp/PA | 57,468 | 960.9K $ | 0.60 % |
| Performance Food Group Co | 10,858 | 930.1K $ | 0.58 % |
| Planet Fitness Inc | 12,457 | 926.6K $ | 0.58 % |
| Postal Realty Trust Inc | 49,888 | 925.9K $ | 0.58 % |
| Guidewire Software Inc | 6,119 | 915.2K $ | 0.57 % |
| EastGroup Properties Inc | 4,930 | 912.5K $ | 0.57 % |
| Watsco Inc | 2,500 | 909.5K $ | 0.57 % |
| Rambus Inc | 10,499 | 903.2K $ | 0.57 % |
| Weatherford International PLC | 9,393 | 888.4K $ | 0.56 % |
| Repligen Corp | 7,460 | 878.9K $ | 0.55 % |
| Terreno Realty Corp | 14,120 | 867.3K $ | 0.54 % |
| United Therapeutics Corp | 1,450 | 859.8K $ | 0.54 % |
| Popular Inc | 6,236 | 836.7K $ | 0.53 % |
| Simpson Manufacturing Co Inc | 4,830 | 828.9K $ | 0.52 % |
| Okta Inc | 10,506 | 826.9K $ | 0.52 % |
| Targa Resources Corp | 3,248 | 814.4K $ | 0.51 % |
| Eagle Materials Inc | 4,289 | 812.6K $ | 0.51 % |
| BrightSpring Health Services Inc | 19,000 | 809.6K $ | 0.51 % |
| UGI Corp | 21,938 | 799K $ | 0.50 % |
| Four Corners Property Trust Inc | 33,050 | 781.6K $ | 0.49 % |
| Murphy USA Inc | 1,576 | 778.5K $ | 0.49 % |
| UMB Financial Corp | 6,890 | 777.1K $ | 0.49 % |
| Westlake Corp | 6,639 | 775.6K $ | 0.49 % |
| Urban Edge Properties | 38,420 | 767.6K $ | 0.48 % |
| Carlyle Group Inc/The | 15,805 | 764.8K $ | 0.48 % |
| Eastern Bankshares Inc | 38,443 | 751.9K $ | 0.47 % |
| Unum Group | 10,121 | 739.1K $ | 0.46 % |
| Ciena Corp | 1,889 | 733.4K $ | 0.46 % |
| Western Alliance Bancorp | 10,339 | 732.5K $ | 0.46 % |
| OGE Energy Corp | 15,236 | 730.7K $ | 0.46 % |
| First Horizon Corp | 32,025 | 728.9K $ | 0.46 % |
| Marex Group PLC | 16,316 | 727.4K $ | 0.46 % |
| Brinker International Inc | 5,066 | 723.3K $ | 0.45 % |
| Assurant Inc | 3,297 | 718.1K $ | 0.45 % |
| BJ's Wholesale Club Holdings Inc | 7,276 | 716.1K $ | 0.45 % |
| Evercore Inc | 2,360 | 704.5K $ | 0.44 % |
| New York Times Co/The | 8,360 | 700K $ | 0.44 % |
| Taylor Morrison Home Corp | 11,770 | 685.5K $ | 0.43 % |
| Royalty Pharma PLC | 14,200 | 681.2K $ | 0.43 % |
| Patria Investments Ltd | 53,553 | 674.8K $ | 0.42 % |
| Amer Sports Inc | 20,455 | 673.4K $ | 0.42 % |
| Core & Main Inc | 13,440 | 663.9K $ | 0.42 % |
| National Fuel Gas Co | 6,975 | 655.4K $ | 0.41 % |
| Bath & Body Works Inc | 34,794 | 649.6K $ | 0.41 % |
| Aritzia Inc | 7,814 | 637.7K $ | 0.40 % |
| Acuity Inc | 2,270 | 636.1K $ | 0.40 % |
| KBR Inc | 17,120 | 631K $ | 0.40 % |
| Louisiana-Pacific Corp | 8,584 | 624.5K $ | 0.39 % |
| Veracyte Inc | 19,230 | 619.4K $ | 0.39 % |
| TTM Technologies Inc | 6,356 | 619.2K $ | 0.39 % |
| Liberty Energy Inc | 21,212 | 610.9K $ | 0.38 % |
| Avient Corp | 16,686 | 605.7K $ | 0.38 % |
| Birkenstock Holding Plc | 16,722 | 599.1K $ | 0.38 % |
| NMI Holdings Inc | 15,918 | 597.1K $ | 0.38 % |
| Allegro MicroSystems Inc | 18,222 | 574.5K $ | 0.36 % |
| Waystar Holding Corp | 23,740 | 572.4K $ | 0.36 % |
| CubeSmart | 15,479 | 567.3K $ | 0.36 % |
| Gap Inc/The | 23,310 | 564.1K $ | 0.35 % |
| Ormat Technologies Inc | 4,962 | 555.3K $ | 0.35 % |
| Sun Communities Inc | 4,360 | 549.2K $ | 0.34 % |
| Samsara Inc | 17,293 | 548K $ | 0.34 % |
| Rubrik Inc | 11,186 | 547.8K $ | 0.34 % |
| Bio-Techne Corp | 10,450 | 546.1K $ | 0.34 % |
| Amundi SA | 6,340 | 545.3K $ | 0.34 % |
| Plains All American Pipeline L | 24,274 | 542K $ | 0.34 % |
| Caris Life Sciences Inc | 30,130 | 538.7K $ | 0.34 % |
| Penumbra Inc | 1,620 | 532K $ | 0.33 % |
| Coca-Cola Consolidated Inc | 2,769 | 530.9K $ | 0.33 % |
| WillScot Holdings Corp | 30,515 | 529.7K $ | 0.33 % |
| Privia Health Group Inc | 25,390 | 522.3K $ | 0.33 % |
| Cytokinetics Inc | 7,780 | 512.8K $ | 0.32 % |
| Darling Ingredients Inc | 8,254 | 510.5K $ | 0.32 % |
| Tapestry Inc | 3,605 | 508.7K $ | 0.32 % |
| Moderna Inc | 10,000 | 508K $ | 0.32 % |
| Southwest Gas Holdings Inc | 5,780 | 502.3K $ | 0.32 % |
| Pinterest Inc | 27,383 | 502.2K $ | 0.32 % |
| Sartorius Stedim Biotech | 2,550 | 499.3K $ | 0.31 % |
| American Homes 4 Rent | 17,550 | 490K $ | 0.31 % |
| Portland General Electric Co | 9,281 | 489.8K $ | 0.31 % |
| Wynn Resorts Ltd | 4,763 | 483.7K $ | 0.30 % |
| Noble Corp PLC | 9,675 | 474.8K $ | 0.30 % |
| Nova Ltd | 1,083 | 470.3K $ | 0.30 % |
| Blue Owl Capital Inc | 51,481 | 470K $ | 0.30 % |
| Curtiss-Wright Corp | 690 | 470K $ | 0.30 % |
| Wingstop Inc | 3,014 | 467.1K $ | 0.29 % |
| Dover Corp | 2,240 | 466.9K $ | 0.29 % |
| Macerich Co/The | 23,720 | 448.3K $ | 0.28 % |
| FirstCash Holdings Inc | 2,310 | 434.3K $ | 0.27 % |
| Century Aluminum Co | 7,238 | 424.8K $ | 0.27 % |
| Alignment Healthcare Inc | 23,330 | 411.1K $ | 0.26 % |
| Knight-Swift Transportation Holdings Inc | 7,010 | 403.6K $ | 0.25 % |
| Selective Insurance Group Inc | 5,336 | 402.3K $ | 0.25 % |
| 10X Genomics Inc | 18,890 | 401K $ | 0.25 % |
| Ralph Lauren Corp | 1,141 | 392.5K $ | 0.25 % |
| LEGEND BIOTECH CORP | 20,900 | 378.1K $ | 0.24 % |
| Sprouts Farmers Market Inc | 4,744 | 365.9K $ | 0.23 % |
| LCI Industries | 2,973 | 365.6K $ | 0.23 % |
| Nutanix Inc | 9,462 | 359.7K $ | 0.23 % |
| Webster Financial Corp | 5,071 | 352K $ | 0.22 % |
| Pinnacle West Capital Corp. | 3,460 | 348.6K $ | 0.22 % |
| Illumina Inc | 2,760 | 340.2K $ | 0.21 % |
| Northern Oil & Gas Inc | 11,379 | 332.6K $ | 0.21 % |
| Camden Property Trust | 3,370 | 329.1K $ | 0.21 % |
| Ingredion Inc | 2,901 | 326.8K $ | 0.21 % |
| Bancorp Inc/The | 5,471 | 294K $ | 0.18 % |
| Compass Inc | 39,480 | 288.6K $ | 0.18 % |
| Etsy Inc | 5,496 | 274.7K $ | 0.17 % |
| Nexstar Media Group Inc | 1,479 | 267.4K $ | 0.17 % |
| Neurocrine Biosciences Inc | 2,030 | 267.4K $ | 0.17 % |
| Celsius Holdings Inc | 7,533 | 267.3K $ | 0.17 % |
| Gen Digital Inc | 13,775 | 259.4K $ | 0.16 % |
| Owens Corning | 2,360 | 255.4K $ | 0.16 % |
| Maplebear Inc | 6,602 | 247.3K $ | 0.16 % |
| Trex Co Inc | 6,720 | 244.7K $ | 0.15 % |
| Albertsons Cos Inc | 13,366 | 227.8K $ | 0.14 % |
| West Pharmaceutical Services Inc | 900 | 225.6K $ | 0.14 % |
| Douglas Emmett Inc | 22,290 | 210K $ | 0.13 % |
| Armstrong World Industries Inc | 1,260 | 207.6K $ | 0.13 % |
| IDACORP Inc | 1,398 | 199.9K $ | 0.13 % |
| CareTrust REIT Inc | 4,950 | 181.4K $ | 0.11 % |
| Janus Living Inc | 7,560 | 178.2K $ | 0.11 % |
| elf Beauty Inc | 2,718 | 164.7K $ | 0.10 % |
| Raymond James Financial Inc | 800 | 115.8K $ | 0.07 % |
| Warner Music Group Corp | 4,173 | 106.6K $ | 0.07 % |
| BellRing Brands Inc | 6,030 | 97K $ | 0.06 % |
| Pilgrim's Pride Corp | 1,545 | 58.3K $ | 0.04 % |
| Marzetti Company/The | 379 | 52.4K $ | 0.03 % |
| Boston Beer Co Inc/The | 204 | 47K $ | 0.03 % |
| Forgent Power Solutions Inc | 1,600 | 46.8K $ | 0.03 % |
| Wealthfront Corp | 4,742 | 43.9K $ | 0.03 % |
| Everpure Inc | 570 | 33.7K $ | 0.02 % |
| StandardAero Inc | 1,010 | 26.1K $ | 0.02 % |
| EchoStar Corp | 210 | 24.6K $ | 0.02 % |