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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 182 | 147.2M $ | 94.03 % |
| 2 | CA | 2 | 1.9M $ | 1.19 % |
| 3 | KY | 3 | 1.7M $ | 1.10 % |
| 4 | IE | 1 | 1.4M $ | 0.87 % |
| 5 | GB | 2 | 1.2M $ | 0.77 % |
| 6 | BM | 1 | 1.1M $ | 0.68 % |
| 7 | FR | 2 | 1M $ | 0.67 % |
| 8 | JE | 1 | 599.1K $ | 0.38 % |
| 9 | IL | 1 | 470.3K $ | 0.30 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | XPO Inc | 17,111 | 3.3M $ | 2.09 % |
| 2 | Carpenter Technology Corp | 6,351 | 2.5M $ | 1.57 % |
| 3 | Kirby Corp | 18,472 | 2.5M $ | 1.54 % |
| 4 | WESCO International Inc | 8,949 | 2.4M $ | 1.54 % |
| 5 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 10,485 | 2.3M $ | 1.46 % |
| 6 | ITT Inc | 11,781 | 2.2M $ | 1.41 % |
| 7 | Twilio Inc | 16,793 | 2.1M $ | 1.33 % |
| 8 | Flowserve Corp | 28,275 | 2.1M $ | 1.31 % |
| 9 | Reinsurance Group of America Inc | 9,033 | 1.8M $ | 1.16 % |
| 10 | Woodward Inc | 4,970 | 1.8M $ | 1.12 % |
| 11 | TD SYNNEX Corp | 10,259 | 1.7M $ | 1.09 % |
| 12 | CACI International Inc | 2,930 | 1.6M $ | 1.00 % |
| 13 | Howmet Aerospace Inc | 6,860 | 1.6M $ | 0.99 % |
| 14 | Permian Resources Corp | 73,171 | 1.6M $ | 0.98 % |
| 15 | Comfort Systems USA Inc | 1,110 | 1.5M $ | 0.96 % |
| 16 | Burlington Stores Inc | 4,614 | 1.5M $ | 0.94 % |
| 17 | Crane Co | 8,560 | 1.5M $ | 0.92 % |
| 18 | Elanco Animal Health Inc | 59,720 | 1.4M $ | 0.90 % |
| 19 | Somnigroup International Inc | 19,239 | 1.4M $ | 0.89 % |
| 20 | Landstar System Inc | 8,818 | 1.4M $ | 0.89 % |
| 21 | Casey's General Stores Inc | 1,937 | 1.4M $ | 0.89 % |
| 22 | Entegris Inc | 11,943 | 1.4M $ | 0.88 % |
| 23 | Voya Financial Inc | 20,464 | 1.4M $ | 0.88 % |
| 24 | Reliance Inc | 4,582 | 1.4M $ | 0.87 % |
| 25 | Toll Brothers Inc | 10,079 | 1.4M $ | 0.86 % |
| 26 | Esab Corp | 14,180 | 1.4M $ | 0.86 % |
| 27 | nVent Electric PLC | 11,580 | 1.4M $ | 0.86 % |
| 28 | Western Digital Corp | 5,017 | 1.4M $ | 0.85 % |
| 29 | RBC Bearings Inc | 2,470 | 1.3M $ | 0.84 % |
| 30 | Ovintiv Inc | 22,192 | 1.3M $ | 0.83 % |
| 31 | HEICO Corp | 6,186 | 1.3M $ | 0.82 % |
| 32 | East West Bancorp Inc | 12,187 | 1.3M $ | 0.82 % |
| 33 | Tenet Healthcare Corp | 6,730 | 1.3M $ | 0.80 % |
| 34 | Service Corp International/US | 15,271 | 1.3M $ | 0.79 % |
| 35 | Ventas Inc | 15,223 | 1.2M $ | 0.78 % |
| 36 | Wintrust Financial Corp | 8,932 | 1.2M $ | 0.78 % |
| 37 | Lundin Mining Corp | 49,328 | 1.2M $ | 0.77 % |
| 38 | US Foods Holding Corp | 13,234 | 1.2M $ | 0.77 % |
| 39 | SLM Corp | 55,327 | 1.2M $ | 0.74 % |
| 40 | American Financial Group Inc/OH | 9,171 | 1.2M $ | 0.74 % |
| 41 | Jabil Inc | 4,254 | 1.1M $ | 0.71 % |
| 42 | Brink's Co/The | 10,796 | 1.1M $ | 0.70 % |
| 43 | Five Below Inc | 4,839 | 1.1M $ | 0.69 % |
| 44 | RPM International Inc | 11,060 | 1.1M $ | 0.69 % |
| 45 | TALEN ENERGY CORP | 3,431 | 1.1M $ | 0.69 % |
| 46 | Carlisle Cos Inc | 3,226 | 1.1M $ | 0.68 % |
| 47 | Antero Resources Corp | 25,357 | 1.1M $ | 0.68 % |
| 48 | Crown Holdings Inc | 10,711 | 1.1M $ | 0.67 % |
| 49 | Roivant Sciences Ltd | 38,450 | 1.1M $ | 0.67 % |
| 50 | Pinnacle Financial Partners Inc | 12,235 | 1.1M $ | 0.66 % |
| 51 | EMCOR Group Inc | 1,400 | 1M $ | 0.65 % |
| 52 | Baldwin Insurance Group Inc/The | 46,889 | 1M $ | 0.65 % |
| 53 | MKS Inc | 4,469 | 1M $ | 0.65 % |
| 54 | Coherent Corp | 4,302 | 1M $ | 0.64 % |
| 55 | Outfront Media Inc | 38,291 | 1M $ | 0.64 % |
| 56 | Jones Lang LaSalle Inc | 3,310 | 1M $ | 0.63 % |
| 57 | Nextpower Inc | 8,320 | 1M $ | 0.63 % |
| 58 | Dick's Sporting Goods Inc | 5,033 | 998K $ | 0.63 % |
| 59 | Allison Transmission Holdings Inc | 8,376 | 980.5K $ | 0.62 % |
| 60 | Hancock Whitney Corp | 15,359 | 976.7K $ | 0.61 % |
| 61 | Aramark | 24,050 | 975K $ | 0.61 % |
| 62 | HF Sinclair Corp | 15,592 | 972.8K $ | 0.61 % |
| 63 | FNB Corp/PA | 57,468 | 960.9K $ | 0.60 % |
| 64 | Performance Food Group Co | 10,858 | 930.1K $ | 0.58 % |
| 65 | Planet Fitness Inc | 12,457 | 926.6K $ | 0.58 % |
| 66 | Postal Realty Trust Inc | 49,888 | 925.9K $ | 0.58 % |
| 67 | Guidewire Software Inc | 6,119 | 915.2K $ | 0.57 % |
| 68 | EastGroup Properties Inc | 4,930 | 912.5K $ | 0.57 % |
| 69 | Watsco Inc | 2,500 | 909.5K $ | 0.57 % |
| 70 | Rambus Inc | 10,499 | 903.2K $ | 0.57 % |
| 71 | Weatherford International PLC | 9,393 | 888.4K $ | 0.56 % |
| 72 | Repligen Corp | 7,460 | 878.9K $ | 0.55 % |
| 73 | Terreno Realty Corp | 14,120 | 867.3K $ | 0.54 % |
| 74 | United Therapeutics Corp | 1,450 | 859.8K $ | 0.54 % |
| 75 | Popular Inc | 6,236 | 836.7K $ | 0.53 % |
| 76 | Simpson Manufacturing Co Inc | 4,830 | 828.9K $ | 0.52 % |
| 77 | Okta Inc | 10,506 | 826.9K $ | 0.52 % |
| 78 | Targa Resources Corp | 3,248 | 814.4K $ | 0.51 % |
| 79 | Eagle Materials Inc | 4,289 | 812.6K $ | 0.51 % |
| 80 | BrightSpring Health Services Inc | 19,000 | 809.6K $ | 0.51 % |
| 81 | UGI Corp | 21,938 | 799K $ | 0.50 % |
| 82 | Four Corners Property Trust Inc | 33,050 | 781.6K $ | 0.49 % |
| 83 | Murphy USA Inc | 1,576 | 778.5K $ | 0.49 % |
| 84 | UMB Financial Corp | 6,890 | 777.1K $ | 0.49 % |
| 85 | Westlake Corp | 6,639 | 775.6K $ | 0.49 % |
| 86 | Urban Edge Properties | 38,420 | 767.6K $ | 0.48 % |
| 87 | Carlyle Group Inc/The | 15,805 | 764.8K $ | 0.48 % |
| 88 | Eastern Bankshares Inc | 38,443 | 751.9K $ | 0.47 % |
| 89 | Unum Group | 10,121 | 739.1K $ | 0.46 % |
| 90 | Ciena Corp | 1,889 | 733.4K $ | 0.46 % |
| 91 | Western Alliance Bancorp | 10,339 | 732.5K $ | 0.46 % |
| 92 | OGE Energy Corp | 15,236 | 730.7K $ | 0.46 % |
| 93 | First Horizon Corp | 32,025 | 728.9K $ | 0.46 % |
| 94 | Marex Group PLC | 16,316 | 727.4K $ | 0.46 % |
| 95 | Brinker International Inc | 5,066 | 723.3K $ | 0.45 % |
| 96 | Assurant Inc | 3,297 | 718.1K $ | 0.45 % |
| 97 | BJ's Wholesale Club Holdings Inc | 7,276 | 716.1K $ | 0.45 % |
| 98 | Evercore Inc | 2,360 | 704.5K $ | 0.44 % |
| 99 | New York Times Co/The | 8,360 | 700K $ | 0.44 % |
| 100 | Taylor Morrison Home Corp | 11,770 | 685.5K $ | 0.43 % |