Holdings (Monthly)
Guide ↗
Guardian Mid Cap Relative Value VIP Fund
· Guardian Variable Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | American Electric Power Co Inc | 025537101 | Jun 2026 | 22,830 | $3.1M | 3.41% | EC |
| 2 | Qnity Electronics Inc | 74743L100 | Jun 2026 | 18,593 | $3.0M | 3.31% | EC |
| 3 | Labcorp Holdings Inc | 504922105 | Jun 2026 | 10,614 | $3.0M | 3.24% | EC |
| 4 | Keysight Technologies Inc | 49338L103 | Jun 2026 | 8,248 | $2.9M | 3.15% | EC |
| 5 | FirstEnergy Corp | 337932107 | Jun 2026 | 59,207 | $2.8M | 3.07% | EC |
| 6 | Republic Services Inc | 760759100 | Jun 2026 | 12,809 | $2.7M | 2.98% | EC |
| 7 | Church & Dwight Co Inc | 171340102 | Jun 2026 | 28,032 | $2.7M | 2.96% | EC |
| 8 | Fifth Third Bancorp | 316773100 | Jun 2026 | 42,794 | $2.4M | 2.63% | EC |
| 9 | RPM International Inc | 749685103 | Jun 2026 | 21,674 | $2.4M | 2.63% | EC |
| 10 | CDW Corp/DE | 12514G108 | Jun 2026 | 16,415 | $2.3M | 2.52% | EC |
| 11 | Charles River Laboratories International Inc | 159864107 | Jun 2026 | 10,039 | $2.3M | 2.48% | EC |
| 12 | Keurig Dr Pepper Inc | 49271V100 | Jun 2026 | 68,831 | $2.3M | 2.46% | EC |
| 13 | Baker Hughes Co | 05722G100 | Jun 2026 | 39,443 | $2.2M | 2.39% | EC |
| 14 | Arch Capital Group Ltd | 000000000 | Jun 2026 | 22,129 | $2.1M | 2.34% | EC |
| 15 | StandardAero Inc | 85423L103 | Jun 2026 | 71,326 | $2.1M | 2.33% | EC |
| 16 | Okta Inc | 679295105 | Jun 2026 | 15,560 | $2.1M | 2.32% | EC |
| 17 | Valero Energy Corp | 91913Y100 | Jun 2026 | 8,016 | $2.1M | 2.28% | EC |
| 18 | Gates Industrial Corp PLC | 000000000 | Jun 2026 | 65,827 | $1.8M | 2.01% | EC |
| 19 | Canadian Pacific Kansas City Ltd | 13646K108 | Jun 2026 | 21,116 | $1.8M | 2.00% | EC |
| 20 | Vulcan Materials Co | 929160109 | Jun 2026 | 6,140 | $1.8M | 1.98% | EC |
| 21 | Loews Corp | 540424108 | Jun 2026 | 15,381 | $1.7M | 1.90% | EC |
| 22 | American Water Works Co Inc | 030420103 | Jun 2026 | 13,138 | $1.7M | 1.89% | EC |
| 23 | ON Semiconductor Corp | 682189105 | Jun 2026 | 18,038 | $1.7M | 1.86% | EC |
| 24 | AerCap Holdings NV | 000000000 | Jun 2026 | 11,331 | $1.7M | 1.80% | EC |
| 25 | AutoZone Inc | 053332102 | Jun 2026 | 500 | $1.6M | 1.74% | EC |
| 26 | Waters Corp | 941848103 | Jun 2026 | 4,211 | $1.6M | 1.72% | EC |
| 27 | Toro Co/The | 891092108 | Jun 2026 | 15,932 | $1.6M | 1.69% | EC |
| 28 | Alcon AG | 000000000 | Jun 2026 | 22,673 | $1.5M | 1.66% | EC |
| 29 | EQT Corp | 26884L109 | Jun 2026 | 28,455 | $1.5M | 1.65% | EC |
| 30 | EOG Resources Inc | 26875P101 | Jun 2026 | 11,605 | $1.5M | 1.64% | EC |
| 31 | CBRE Group Inc | 12504L109 | Jun 2026 | 11,159 | $1.5M | 1.64% | EC |
| 32 | Somnigroup International Inc | 88023U101 | Jun 2026 | 17,953 | $1.4M | 1.54% | EC |
| 33 | Annaly Capital Management Inc | 035710839 | Jun 2026 | 62,251 | $1.4M | 1.52% | EC |
| 34 | Weyerhaeuser Co | 962166104 | Jun 2026 | 57,931 | $1.4M | 1.51% | EC |
| 35 | Revvity Inc | 714046109 | Jun 2026 | 12,041 | $1.3M | 1.46% | EC |
| 36 | Aptiv PLC | 000000000 | Jun 2026 | 19,044 | $1.2M | 1.27% | EC |
| 37 | Jacobs Solutions Inc | 46982L108 | Jun 2026 | 9,262 | $1.2M | 1.27% | EC |
| 38 | Knight-Swift Transportation Holdings Inc | 499049104 | Jun 2026 | 13,399 | $1.0M | 1.14% | EC |
| 39 | Regions Financial Corp | 7591EP100 | Jun 2026 | 33,115 | $1.0M | 1.09% | EC |
| 40 | Freeport-McMoRan Inc | 35671D857 | Jun 2026 | 15,415 | $969K | 1.06% | EC |
| 41 | First Citizens BancShares Inc/NC | 31946M103 | Jun 2026 | 447 | $930K | 1.01% | EC |
| 42 | Primo Brands Corp | 741623102 | Jun 2026 | 34,755 | $849K | 0.93% | EC |
| 43 | Mueller Industries Inc | 624756102 | Jun 2026 | 6,664 | $819K | 0.89% | EC |
| 44 | Fixed Income Clearing Corp. | 000000000 | Jun 2026 | 814,081 | $814K | 0.89% | RA |
| 45 | PVH Corp | 693656100 | Jun 2026 | 10,906 | $810K | 0.88% | EC |
| 46 | Novanta Inc | 67000B104 | Jun 2026 | 4,951 | $803K | 0.88% | EC |
| 47 | Ingersoll Rand Inc | 45687V106 | Jun 2026 | 9,517 | $780K | 0.85% | EC |
| 48 | Eastman Chemical Co | 277432100 | Jun 2026 | 11,592 | $776K | 0.85% | EC |
| 49 | Liberty Media Corp-Liberty Formula One | 531229755 | Jun 2026 | 7,401 | $704K | 0.77% | EC |
| 50 | Globus Medical Inc | 379577208 | Jun 2026 | 8,477 | $670K | 0.73% | EC |
| 51 | Ameriprise Financial Inc | 03076C106 | Jun 2026 | 1,448 | $664K | 0.72% | EC |
| 52 | Nucor Corp | 670346105 | Jun 2026 | 2,831 | $631K | 0.69% | EC |
| 53 | Carlisle Cos Inc | 142339100 | Jun 2026 | 1,711 | $621K | 0.68% | EC |
| 54 | Amrize Ltd | 000000000 | Jun 2026 | 11,524 | $614K | 0.67% | EC |
| 55 | L3Harris Technologies Inc | 502431109 | Jun 2026 | 2,039 | $593K | 0.65% | EC |
| 56 | Owens Corning | 690742101 | Jun 2026 | 3,643 | $579K | 0.63% | EC |
| 57 | Rocket Cos Inc | 77311W101 | Jun 2026 | 33,748 | $532K | 0.58% | EC |
| 58 | API Group Corp | 00187Y100 | Jun 2026 | 12,419 | $526K | 0.57% | EC |
| 59 | Donaldson Co Inc | 257651109 | Jun 2026 | 5,419 | $486K | 0.53% | EC |
| 60 | QIAGEN NV | 000000000 | Jun 2026 | 12,363 | $483K | 0.53% | EC |
| 61 | Coinbase Global Inc | 19260Q107 | Jun 2026 | 3,004 | $439K | 0.48% | EC |
| 62 | WESCO International Inc | 95082P105 | Jun 2026 | 1,080 | $373K | 0.41% | EC |
| 63 | Copart Inc | 217204106 | Jun 2026 | 9,673 | $273K | 0.30% | EC |
| 64 | Booz Allen Hamilton Holding Corp | 099502106 | Jun 2026 | 3,822 | $232K | 0.25% | EC |
| 65 | Hecla Mining Co | 422704106 | Jun 2026 | 7,728 | $119K | 0.13% | EC |
| 66 | ESC WTS PERSHING SQUA | 715ESC026 | Jun 2026 | 14,344 | $0 | 0.00% | DE |
| 67 | ESC PERSHING SQUARE TO | 715ESC018 | Jun 2026 | 125,172 | $0 | 0.00% | EC |
| 68 | PERSHING SQUARE SPARC HOLDINGS | 714920113 | Jun 2026 | 38,465 | $0 | 0.00% | DE |