Holdings (Monthly)
Guide ↗
Guardian Small Cap Value Diversified VIP Fund
· Guardian Variable Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Ultra Clean Holdings Inc | 90385V107 | Jun 2026 | 38,706 | $5.5M | 3.42% | EC |
| 2 | ICON PLC | 000000000 | Jun 2026 | 24,184 | $4.2M | 2.60% | EC |
| 3 | Teradata Corp | 88076W103 | Jun 2026 | 120,258 | $4.2M | 2.58% | EC |
| 4 | Silicon Motion Technology Corp | 82706C108 | Jun 2026 | 11,975 | $4.0M | 2.47% | EC |
| 5 | Regal Rexnord Corp | 758750103 | Jun 2026 | 16,668 | $4.0M | 2.46% | EC |
| 6 | PTC Therapeutics Inc | 69366J200 | Jun 2026 | 45,916 | $3.7M | 2.32% | EC |
| 7 | Onto Innovation Inc | 683344105 | Jun 2026 | 9,542 | $3.6M | 2.24% | EC |
| 8 | Enterprise Financial Services Corp | 293712105 | Jun 2026 | 51,579 | $3.4M | 2.11% | EC |
| 9 | WesBanco Inc | 950810101 | Jun 2026 | 86,334 | $3.4M | 2.09% | EC |
| 10 | RXO Inc | 74982T103 | Jun 2026 | 120,492 | $3.3M | 2.06% | EC |
| 11 | BGC Group Inc | 088929104 | Jun 2026 | 281,494 | $3.0M | 1.87% | EC |
| 12 | BKV Corp | 05603J108 | Jun 2026 | 108,763 | $3.0M | 1.84% | EC |
| 13 | Littelfuse Inc | 537008104 | Jun 2026 | 6,248 | $2.8M | 1.76% | EC |
| 14 | CNO Financial Group Inc | 12621E103 | Jun 2026 | 51,498 | $2.6M | 1.63% | EC |
| 15 | People Inc | 44891N208 | Jun 2026 | 56,162 | $2.6M | 1.61% | EC |
| 16 | Broadstone Net Lease Inc | 11135E203 | Jun 2026 | 115,738 | $2.4M | 1.48% | EC |
| 17 | Brixmor Property Group Inc | 11120U105 | Jun 2026 | 75,802 | $2.4M | 1.48% | EC |
| 18 | Celanese Corp | 150870103 | Jun 2026 | 51,098 | $2.4M | 1.46% | EC |
| 19 | Slide Insurance Holdings Inc | 831349105 | Jun 2026 | 119,088 | $2.3M | 1.43% | EC |
| 20 | Aveanna Healthcare Holdings Inc | 05356F105 | Jun 2026 | 268,326 | $2.3M | 1.43% | EC |
| 21 | thyssenkrupp AG | 000000000 | Jun 2026 | 188,106 | $2.2M | 1.39% | EC |
| 22 | Capstone Copper Corp | 14071L108 | Jun 2026 | 233,331 | $2.1M | 1.33% | EC |
| 23 | First BanCorp/Puerto Rico | 318672706 | Jun 2026 | 80,252 | $2.1M | 1.30% | EC |
| 24 | National Bank Holdings Corp | 633707104 | Jun 2026 | 47,032 | $2.1M | 1.30% | EC |
| 25 | Liberty Energy Inc | 53115L104 | Jun 2026 | 77,486 | $2.0M | 1.26% | EC |
| 26 | Scorpio Tankers Inc | 000000000 | Jun 2026 | 28,822 | $2.0M | 1.24% | EC |
| 27 | Arcosa Inc | 039653100 | Jun 2026 | 13,448 | $2.0M | 1.21% | EC |
| 28 | Warrior Met Coal Inc | 93627C101 | Jun 2026 | 23,868 | $1.9M | 1.20% | EC |
| 29 | Timken Co/The | 887389104 | Jun 2026 | 12,870 | $1.9M | 1.16% | EC |
| 30 | Commercial Metals Co | 201723103 | Jun 2026 | 29,702 | $1.9M | 1.16% | EC |
| 31 | Huntsman Corp | 447011107 | Jun 2026 | 171,048 | $1.8M | 1.13% | EC |
| 32 | Popular Inc | 733174700 | Jun 2026 | 10,796 | $1.8M | 1.10% | EC |
| 33 | Spire Inc | 84857L101 | Jun 2026 | 22,426 | $1.8M | 1.09% | EC |
| 34 | ADT Inc | 00090Q103 | Jun 2026 | 268,549 | $1.7M | 1.08% | EC |
| 35 | Portland General Electric Co | 736508847 | Jun 2026 | 33,554 | $1.7M | 1.08% | EC |
| 36 | BrightView Holdings Inc | 10948C107 | Jun 2026 | 122,005 | $1.7M | 1.07% | EC |
| 37 | Louisiana-Pacific Corp | 546347105 | Jun 2026 | 20,948 | $1.6M | 1.02% | EC |
| 38 | Halozyme Therapeutics Inc | 40637H109 | Jun 2026 | 20,807 | $1.6M | 1.01% | EC |
| 39 | Black Hills Corp | 092113109 | Jun 2026 | 21,880 | $1.6M | 1.01% | EC |
| 40 | Option Care Health Inc | 68404L201 | Jun 2026 | 76,693 | $1.6M | 1.00% | EC |
| 41 | GXO Logistics Inc | 36262G101 | Jun 2026 | 31,696 | $1.6M | 1.00% | EC |
| 42 | Certara Inc | 15687V109 | Jun 2026 | 242,957 | $1.6M | 0.99% | EC |
| 43 | Crane NXT Co | 224441105 | Jun 2026 | 30,675 | $1.6M | 0.97% | EC |
| 44 | Fixed Income Clearing Corp. | 000000000 | Jun 2026 | 1,563,339 | $1.6M | 0.97% | RA |
| 45 | Star Bulk Carriers Corp | 000000000 | Jun 2026 | 62,213 | $1.6M | 0.96% | EC |
| 46 | Getty Realty Corp | 374297109 | Jun 2026 | 44,927 | $1.5M | 0.93% | EC |
| 47 | Herc Holdings Inc | 42704L104 | Jun 2026 | 9,935 | $1.4M | 0.88% | EC |
| 48 | Bio-Rad Laboratories Inc | 090572207 | Jun 2026 | 4,627 | $1.4M | 0.84% | EC |
| 49 | Alcoa Corp | 013872106 | Jun 2026 | 24,854 | $1.3M | 0.80% | EC |
| 50 | Hanover Insurance Group Inc/The | 410867105 | Jun 2026 | 6,011 | $1.3M | 0.80% | EC |
| 51 | Ingevity Corp | 45688C107 | Jun 2026 | 16,978 | $1.3M | 0.79% | EC |
| 52 | Heartland Express Inc | 422347104 | Jun 2026 | 82,989 | $1.3M | 0.78% | EC |
| 53 | Diodes Inc | 254543101 | Jun 2026 | 11,395 | $1.2M | 0.77% | EC |
| 54 | Academy Sports & Outdoors Inc | 00402L107 | Jun 2026 | 26,427 | $1.2M | 0.77% | EC |
| 55 | Prosperity Bancshares Inc | 743606105 | Jun 2026 | 17,030 | $1.2M | 0.77% | EC |
| 56 | Fluor Corp | 343412102 | Jun 2026 | 23,025 | $1.2M | 0.75% | EC |
| 57 | Pegasystems Inc | 705573103 | Jun 2026 | 38,792 | $1.2M | 0.72% | EC |
| 58 | Primerica Inc | 74164M108 | Jun 2026 | 4,086 | $1.2M | 0.72% | EC |
| 59 | Yesway Inc | 98585C100 | Jun 2026 | 56,452 | $1.1M | 0.71% | EC |
| 60 | NCR Voyix Corp | 62886E108 | Jun 2026 | 137,671 | $1.1M | 0.70% | EC |
| 61 | Knight-Swift Transportation Holdings Inc | 499049104 | Jun 2026 | 14,287 | $1.1M | 0.69% | EC |
| 62 | Sonoco Products Co | 835495102 | Jun 2026 | 19,287 | $1.1M | 0.67% | EC |
| 63 | Advance Auto Parts Inc | 00751Y106 | Jun 2026 | 17,177 | $1.1M | 0.66% | EC |
| 64 | DHT Holdings Inc | 000000000 | Jun 2026 | 63,811 | $1.1M | 0.65% | EC |
| 65 | Dave Inc | 23834J201 | Jun 2026 | 2,789 | $1.0M | 0.64% | EC |
| 66 | Maximus Inc | 577933104 | Jun 2026 | 18,751 | $1.0M | 0.62% | EC |
| 67 | Copa Holdings SA | 000000000 | Jun 2026 | 6,353 | $988K | 0.61% | EC |
| 68 | ICF International Inc | 44925C103 | Jun 2026 | 13,039 | $950K | 0.59% | EC |
| 69 | Post Holdings Inc | 737446104 | Jun 2026 | 10,506 | $927K | 0.57% | EC |
| 70 | Hillman Solutions Corp | 431636109 | Jun 2026 | 106,514 | $899K | 0.56% | EC |
| 71 | Granite Construction Inc | 387328107 | Jun 2026 | 5,663 | $895K | 0.56% | EC |
| 72 | Tutor Perini Corp | 901109108 | Jun 2026 | 10,758 | $893K | 0.55% | EC |
| 73 | Pool Corp | 73278L105 | Jun 2026 | 4,066 | $874K | 0.54% | EC |
| 74 | Bright Horizons Family Solutions Inc | 109194100 | Jun 2026 | 12,208 | $865K | 0.54% | EC |
| 75 | Chime Financial Inc | 16935C109 | Jun 2026 | 41,576 | $851K | 0.53% | EC |
| 76 | Aebi Schmidt Holding AG | 000000000 | Jun 2026 | 67,415 | $846K | 0.52% | EC |
| 77 | MYR Group Inc | 55405W104 | Jun 2026 | 1,661 | $831K | 0.52% | EC |
| 78 | Sirius XM Holdings Inc | 829933100 | Jun 2026 | 28,115 | $831K | 0.51% | EC |
| 79 | Teleflex Inc | 879369106 | Jun 2026 | 6,256 | $793K | 0.49% | EC |
| 80 | Flagstar Bank NA | 649445400 | Jun 2026 | 52,725 | $788K | 0.49% | EC |
| 81 | FirstCash Holdings Inc | 33768G107 | Jun 2026 | 3,590 | $777K | 0.48% | EC |
| 82 | ManpowerGroup Inc | 56418H100 | Jun 2026 | 22,946 | $775K | 0.48% | EC |
| 83 | Century Aluminum Co | 156431108 | Jun 2026 | 16,688 | $768K | 0.48% | EC |
| 84 | McGrath RentCorp | 580589109 | Jun 2026 | 6,290 | $761K | 0.47% | EC |
| 85 | Atlas Energy Solutions Inc | 642045108 | Jun 2026 | 45,434 | $755K | 0.47% | EC |
| 86 | ABM Industries Inc | 000957100 | Jun 2026 | 17,011 | $753K | 0.47% | EC |
| 87 | Kirby Corp | 497266106 | Jun 2026 | 5,519 | $750K | 0.47% | EC |
| 88 | EXPRO GROUP HOLDINGS NV | 000000000 | Jun 2026 | 50,229 | $742K | 0.46% | EC |
| 89 | Integer Holdings Corp | 45826H109 | Jun 2026 | 7,916 | $740K | 0.46% | EC |
| 90 | Northern Oil & Gas Inc | 665531307 | Jun 2026 | 40,644 | $738K | 0.46% | EC |
| 91 | Cargurus Inc | 141788109 | Jun 2026 | 19,235 | $656K | 0.41% | EC |
| 92 | KBR Inc | 48242W106 | Jun 2026 | 18,665 | $645K | 0.40% | EC |
| 93 | Antero Resources Corp | 03674X106 | Jun 2026 | 18,332 | $644K | 0.40% | EC |
| 94 | Lazard Inc | 52110M109 | Jun 2026 | 15,198 | $637K | 0.40% | EC |
| 95 | SM Energy Co | 78454L100 | Jun 2026 | 23,043 | $601K | 0.37% | EC |
| 96 | Constellium SE | 000000000 | Jun 2026 | 18,409 | $587K | 0.36% | EC |
| 97 | Fox Factory Holding Corp | 35138V102 | Jun 2026 | 29,656 | $503K | 0.31% | EC |
| 98 | Meritage Homes Corp | 59001A102 | Jun 2026 | 5,184 | $435K | 0.27% | EC |
| 99 | UFP Industries Inc | 90278Q108 | Jun 2026 | 4,653 | $422K | 0.26% | EC |
| 100 | Paymentus Holdings Inc | 70439P108 | Jun 2026 | 16,924 | $409K | 0.25% | EC |
| 101 | Revvity Inc | 714046109 | Jun 2026 | 3,587 | $399K | 0.25% | EC |