Holdings of Guardian Small-Mid Cap Core VIP Fund
Guardian Variable Products Trust · 96 declared positions · as of Mar 31, 2026
Original filing · Net assets 187.6M $ · Ten largest lines: 17.8 % of the equity sleeve
Sector breakdown
- Industrials 6.9 %
- Technology 4.6 %
- Financials 2.8 %
- Real estate 2.4 %
- Consumer discretionary 1.9 %
- Health care 1.2 %
- Energy 1.1 %
- Materials 0.4 %
- Unattributed 78.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.8 %
- GBP 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.7 %
- BM 1.9 %
- IE 1.2 %
- GB 1.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 91 | 179.2M $ | 95.74 % |
| BM | 3 | 3.6M $ | 1.90 % |
| IE | 1 | 2.2M $ | 1.19 % |
| GB | 1 | 2.2M $ | 1.16 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ON Semiconductor Corp | 68,393 | 4.2M $ | 2.26 % |
| Kirby Corp | 27,864 | 3.7M $ | 1.97 % |
| Marvell Technology Inc | 35,010 | 3.5M $ | 1.85 % |
| QXO Inc | 172,161 | 3.3M $ | 1.78 % |
| WESCO International Inc | 11,431 | 3.1M $ | 1.67 % |
| Dynatrace Inc | 83,975 | 3.1M $ | 1.66 % |
| API Group Corp | 76,211 | 3.1M $ | 1.65 % |
| HealthEquity Inc | 36,781 | 3.1M $ | 1.64 % |
| Ameris Bancorp | 39,299 | 3.1M $ | 1.63 % |
| Littelfuse Inc | 9,028 | 3.1M $ | 1.63 % |
| Regal Rexnord Corp | 16,274 | 3M $ | 1.62 % |
| Allient Inc | 51,558 | 3M $ | 1.62 % |
| Wintrust Financial Corp | 21,907 | 3M $ | 1.62 % |
| BWX Technologies Inc | 14,553 | 3M $ | 1.59 % |
| Terreno Realty Corp | 48,329 | 3M $ | 1.58 % |
| Applied Industrial Technologies Inc | 11,068 | 2.9M $ | 1.57 % |
| Westlake Corp | 25,106 | 2.9M $ | 1.56 % |
| Sun Communities Inc | 22,455 | 2.8M $ | 1.51 % |
| Reinsurance Group of America Inc | 13,772 | 2.8M $ | 1.50 % |
| Roku Inc | 28,886 | 2.7M $ | 1.46 % |
| Bruker Corp | 74,880 | 2.7M $ | 1.44 % |
| Toll Brothers Inc | 19,788 | 2.7M $ | 1.44 % |
| LivaNova PLC | 42,172 | 2.7M $ | 1.43 % |
| Burlington Stores Inc | 8,009 | 2.6M $ | 1.39 % |
| Commercial Metals Co | 42,367 | 2.6M $ | 1.39 % |
| Texas Capital Bancshares Inc | 27,402 | 2.6M $ | 1.39 % |
| TALEN ENERGY CORP | 8,060 | 2.6M $ | 1.37 % |
| Azenta Inc | 120,146 | 2.5M $ | 1.35 % |
| Louisiana-Pacific Corp | 34,883 | 2.5M $ | 1.35 % |
| Okta Inc | 31,944 | 2.5M $ | 1.34 % |
| Ashland Inc | 44,281 | 2.5M $ | 1.31 % |
| Teledyne Technologies Inc | 4,053 | 2.5M $ | 1.31 % |
| V2X Inc | 35,457 | 2.4M $ | 1.30 % |
| Planet Fitness Inc | 32,002 | 2.4M $ | 1.27 % |
| Mirion Technologies Inc | 127,897 | 2.4M $ | 1.27 % |
| National Vision Holdings Inc | 91,728 | 2.4M $ | 1.27 % |
| Revolve Group Inc | 104,946 | 2.4M $ | 1.27 % |
| Allegro MicroSystems Inc | 75,255 | 2.4M $ | 1.27 % |
| Bio-Rad Laboratories Inc | 8,503 | 2.4M $ | 1.26 % |
| Herc Holdings Inc | 23,746 | 2.4M $ | 1.26 % |
| AZZ Inc | 18,806 | 2.4M $ | 1.25 % |
| Ralliant Corp | 56,365 | 2.3M $ | 1.25 % |
| Alaska Air Group Inc | 62,719 | 2.3M $ | 1.23 % |
| Esab Corp | 23,359 | 2.3M $ | 1.20 % |
| Axos Financial Inc | 26,338 | 2.2M $ | 1.19 % |
| ICON PLC | 20,150 | 2.2M $ | 1.19 % |
| Carlisle Cos Inc | 6,545 | 2.2M $ | 1.16 % |
| Melrose Industries PLC | 323,262 | 2.2M $ | 1.16 % |
| Coterra Energy Inc | 61,102 | 2.1M $ | 1.14 % |
| Montrose Environmental Group Inc | 96,573 | 2.1M $ | 1.13 % |
| Crown Holdings Inc | 21,012 | 2.1M $ | 1.12 % |
| Axis Capital Holdings Ltd | 20,339 | 2.1M $ | 1.10 % |
| Popular Inc | 15,355 | 2.1M $ | 1.10 % |
| Antero Resources Corp | 47,907 | 2M $ | 1.08 % |
| Arch Capital Group Ltd | 20,592 | 2M $ | 1.05 % |
| Unum Group | 26,446 | 1.9M $ | 1.03 % |
| CCC Intelligent Solutions Holdings Inc | 318,540 | 1.9M $ | 1.02 % |
| Haemonetics Corp | 33,604 | 1.9M $ | 1.01 % |
| Comfort Systems USA Inc | 1,361 | 1.9M $ | 1.00 % |
| Raymond James Financial Inc | 12,927 | 1.9M $ | 1.00 % |
| First American Financial Corp | 29,736 | 1.8M $ | 0.96 % |
| SBA Communications Corp | 10,163 | 1.7M $ | 0.93 % |
| Gentherm Inc | 62,015 | 1.7M $ | 0.92 % |
| AAON Inc | 20,145 | 1.7M $ | 0.89 % |
| Chewy Inc | 58,633 | 1.6M $ | 0.84 % |
| Cboe Global Markets Inc | 5,062 | 1.4M $ | 0.76 % |
| United Therapeutics Corp | 2,170 | 1.3M $ | 0.69 % |
| Republic Services Inc | 5,866 | 1.3M $ | 0.69 % |
| Sterling Infrastructure Inc | 2,940 | 1.2M $ | 0.64 % |
| Sandisk Corp/DE | 1,747 | 1.1M $ | 0.59 % |
| Tapestry Inc | 7,190 | 1M $ | 0.54 % |
| Humana Inc | 5,658 | 981K $ | 0.52 % |
| Ciena Corp | 2,507 | 973.3K $ | 0.52 % |
| TTM Technologies Inc | 9,864 | 961K $ | 0.51 % |
| Nextpower Inc | 7,488 | 902.7K $ | 0.48 % |
| Omega Healthcare Investors Inc | 19,101 | 837K $ | 0.45 % |
| Teekay Corp Ltd | 68,344 | 834.5K $ | 0.44 % |
| Coeur Mining Inc | 44,193 | 829.5K $ | 0.44 % |
| Century Aluminum Co | 13,655 | 801.4K $ | 0.43 % |
| StoneX Group Inc | 9,576 | 772.3K $ | 0.41 % |
| Roivant Sciences Ltd | 27,054 | 749.4K $ | 0.40 % |
| Arrowhead Pharmaceuticals Inc | 11,605 | 727.6K $ | 0.39 % |
| Credo Technology Group Holding Ltd | 6,622 | 621.6K $ | 0.33 % |
| Protagonist Therapeutics Inc | 5,810 | 612.4K $ | 0.33 % |
| Exelixis Inc | 14,071 | 603.5K $ | 0.32 % |
| Customers Bancorp Inc | 8,444 | 586.1K $ | 0.31 % |
| PTC Therapeutics Inc | 8,419 | 573.6K $ | 0.31 % |
| Amneal Pharmaceuticals Inc | 46,130 | 573.4K $ | 0.31 % |
| Catalyst Pharmaceuticals Inc | 22,709 | 562.3K $ | 0.30 % |
| Monte Rosa Therapeutics Inc | 33,406 | 549.5K $ | 0.29 % |
| ACADIA Pharmaceuticals Inc | 23,801 | 529.8K $ | 0.28 % |
| Praxis Precision Medicines Inc | 1,626 | 523.9K $ | 0.28 % |
| Janux Therapeutics Inc | 37,464 | 520.7K $ | 0.28 % |
| Sanmina Corp | 3,485 | 451.8K $ | 0.24 % |
| Cipher Digital Inc | 27,419 | 352.9K $ | 0.19 % |
| D-Wave Quantum Inc | 17,881 | 258K $ | 0.14 % |