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 |
|---|---|---|---|
| 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 % |