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Holdings (Monthly) Guide ↗

Guardian Select Mid Cap Core VIP Fund

· Guardian Variable Products Trust
Monthly Holdings $175M AUM 203 positions Period Jun 2026 Filed Aug 14, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Carpenter Technology Corp 144285103 Jun 2026 5,500 $3.4M 1.94% EC
2 XPO Inc 983793100 Jun 2026 15,811 $3.2M 1.85% EC
3 MACOM Technology Solutions Holdings Inc 55405Y100 Jun 2026 8,229 $3.1M 1.79% EC
4 WESCO International Inc 95082P105 Jun 2026 8,179 $2.8M 1.61% EC
5 Twilio Inc 90138F102 Jun 2026 13,357 $2.8M 1.57% EC
6 Fixed Income Clearing Corp. 000000000 Jun 2026 2,624,781 $2.6M 1.50% RA
7 Kirby Corp 497266106 Jun 2026 16,892 $2.3M 1.31% EC
8 TD SYNNEX Corp 87162W100 Jun 2026 8,541 $2.3M 1.30% EC
9 ITT Inc 45073V108 Jun 2026 10,711 $2.1M 1.21% EC
10 Entegris Inc 29362U104 Jun 2026 11,621 $2.1M 1.19% EC
11 Comfort Systems USA Inc 199908104 Jun 2026 1,050 $2.1M 1.19% EC
12 Woodward Inc 980745103 Jun 2026 4,730 $2.0M 1.15% EC
13 Flowserve Corp 34354P105 Jun 2026 26,925 $2.0M 1.14% EC
14 MKS Inc 55306N104 Jun 2026 4,336 $1.9M 1.10% EC
15 Reinsurance Group of America Inc 759351604 Jun 2026 9,033 $1.9M 1.10% EC
16 nVent Electric PLC 000000000 Jun 2026 11,020 $1.9M 1.07% EC
17 Crane Co 224408104 Jun 2026 8,160 $1.8M 1.04% EC
18 Howmet Aerospace Inc 443201108 Jun 2026 6,540 $1.8M 1.00% EC
19 Reliance Inc 759509102 Jun 2026 4,679 $1.7M 1.00% EC
20 Landstar System Inc 515098101 Jun 2026 8,388 $1.7M 0.99% EC
21 Western Digital Corp 958102105 Jun 2026 2,529 $1.6M 0.92% EC
22 Toll Brothers Inc 889478103 Jun 2026 9,511 $1.6M 0.89% EC
23 RBC Bearings Inc 75524B104 Jun 2026 2,360 $1.5M 0.87% EC
24 HEICO Corp 422806208 Jun 2026 5,886 $1.5M 0.87% EC
25 Somnigroup International Inc 88023U101 Jun 2026 19,239 $1.5M 0.86% EC
26 Burlington Stores Inc 122017106 Jun 2026 4,758 $1.5M 0.86% EC
27 Flex Ltd 000000000 Jun 2026 9,094 $1.5M 0.84% EC
28 East West Bancorp Inc 27579R104 Jun 2026 11,311 $1.5M 0.83% EC
29 Okta Inc 679295105 Jun 2026 10,700 $1.5M 0.83% EC
30 Simpson Manufacturing Co Inc 829073105 Jun 2026 6,880 $1.4M 0.82% EC
31 Elanco Animal Health Inc 28414H103 Jun 2026 56,000 $1.4M 0.79% EC
32 SLM Corp 78442P106 Jun 2026 52,627 $1.4M 0.78% EC
33 Wintrust Financial Corp 97650W108 Jun 2026 8,290 $1.3M 0.76% EC
34 Esab Corp 29605J106 Jun 2026 13,500 $1.3M 0.76% EC
35 Roivant Sciences Ltd 000000000 Jun 2026 37,000 $1.3M 0.75% EC
36 CACI International Inc 127190304 Jun 2026 2,800 $1.3M 0.74% EC
37 Permian Resources Corp 71424F105 Jun 2026 69,220 $1.3M 0.73% EC
38 Service Corp International/US 817565104 Jun 2026 16,643 $1.3M 0.72% EC
39 Talen Energy Corp 87422Q109 Jun 2026 3,274 $1.3M 0.72% EC
40 Rambus Inc 750917106 Jun 2026 9,219 $1.2M 0.70% EC
41 Rubrik Inc 781154109 Jun 2026 15,204 $1.2M 0.70% EC
42 Aramark 03852U106 Jun 2026 21,392 $1.2M 0.69% EC
43 Pinnacle Financial Partners Inc 72348N109 Jun 2026 11,915 $1.2M 0.69% EC
44 US Foods Holding Corp 912008109 Jun 2026 11,718 $1.2M 0.68% EC
45 Illumina Inc 452327109 Jun 2026 6,800 $1.2M 0.68% EC
46 American Financial Group Inc/OH 025932104 Jun 2026 8,512 $1.2M 0.68% EC
47 Jazz Pharmaceuticals PLC 000000000 Jun 2026 4,900 $1.2M 0.67% EC
48 RPM International Inc 749685103 Jun 2026 10,426 $1.2M 0.66% EC
49 Hancock Whitney Corp 410120109 Jun 2026 15,359 $1.1M 0.66% EC
50 Lundin Mining Corp 550372106 Jun 2026 46,504 $1.1M 0.65% EC
51 Voya Financial Inc 929089100 Jun 2026 12,506 $1.1M 0.65% EC
52 Crown Holdings Inc 228368106 Jun 2026 10,098 $1.1M 0.64% EC
53 Postal Realty Trust Inc 73757R102 Jun 2026 45,588 $1.1M 0.64% EC
54 Baldwin Insurance Group Inc/The 05589G102 Jun 2026 41,902 $1.1M 0.64% EC
55 Carlisle Cos Inc 142339100 Jun 2026 3,066 $1.1M 0.63% EC
56 Ovintiv Inc 69047Q102 Jun 2026 20,994 $1.1M 0.63% EC
57 EMCOR Group Inc 29084Q100 Jun 2026 1,330 $1.1M 0.63% EC
58 Ventas Inc 92276F100 Jun 2026 12,333 $1.1M 0.63% EC
59 TTM Technologies Inc 87305R109 Jun 2026 5,810 $1.1M 0.62% EC
60 Eagle Materials Inc 26969P108 Jun 2026 4,714 $1.1M 0.61% EC
61 HF Sinclair Corp 403949100 Jun 2026 14,750 $1.0M 0.59% EC
62 FNB Corp/PA 302520101 Jun 2026 53,338 $1.0M 0.58% EC
63 Watsco Inc 942622200 Jun 2026 2,380 $992K 0.57% EC
64 Brink's Co/The 109696104 Jun 2026 10,376 $980K 0.56% EC
65 UMB Financial Corp 902788108 Jun 2026 6,835 $976K 0.56% EC
66 Repligen Corp 759916109 Jun 2026 7,100 $969K 0.55% EC
67 Five Below Inc 33829M101 Jun 2026 5,387 $969K 0.55% EC
68 Dutch Bros Inc 26701L100 Jun 2026 13,467 $967K 0.55% EC
69 Jones Lang LaSalle Inc 48020Q107 Jun 2026 3,110 $964K 0.55% EC
70 DigitalOcean Holdings Inc 25402D102 Jun 2026 6,080 $955K 0.54% EC
71 Popular Inc 733174700 Jun 2026 5,788 $950K 0.54% EC
72 Nextpower Inc 65290E101 Jun 2026 7,910 $942K 0.54% EC
73 Urban Edge Properties 91704F104 Jun 2026 40,940 $937K 0.53% EC
74 EastGroup Properties Inc 277276101 Jun 2026 4,610 $934K 0.53% EC
75 Performance Food Group Co 71377A103 Jun 2026 8,245 $922K 0.53% EC
76 Outfront Media Inc 69007J304 Jun 2026 27,661 $906K 0.52% EC
77 Evercore Inc 29977A105 Jun 2026 2,636 $900K 0.51% EC
78 Allegro MicroSystems Inc 01749D105 Jun 2026 12,565 $875K 0.50% EC
79 WillScot Holdings Corp 971378104 Jun 2026 30,105 $869K 0.50% EC
80 Allison Transmission Holdings Inc 01973R101 Jun 2026 7,586 $855K 0.49% EC
81 Western Alliance Bancorp 957638109 Jun 2026 10,325 $849K 0.48% EC
82 Antero Resources Corp 03674X106 Jun 2026 23,987 $843K 0.48% EC
83 Unum Group 91529Y106 Jun 2026 9,391 $840K 0.48% EC
84 Brinker International Inc 109641100 Jun 2026 4,966 $834K 0.48% EC
85 10X Genomics Inc 88025U109 Jun 2026 21,750 $834K 0.48% EC
86 Targa Resources Corp 87612G101 Jun 2026 3,073 $824K 0.47% EC
87 Assurant Inc 04621X108 Jun 2026 3,059 $821K 0.47% EC
88 Terreno Realty Corp 88146M101 Jun 2026 12,670 $821K 0.47% EC
89 Acuity Inc 00508Y102 Jun 2026 2,150 $810K 0.46% EC
90 Wingstop Inc 974155103 Jun 2026 4,614 $800K 0.46% EC
91 Eastern Bankshares Inc 27627N105 Jun 2026 35,669 $793K 0.45% EC
92 Marex Group PLC 000000000 Jun 2026 13,013 $793K 0.45% EC
93 Ralph Lauren Corp 751212101 Jun 2026 1,966 $789K 0.45% EC
94 Weatherford International PLC 000000000 Jun 2026 9,393 $766K 0.44% EC
95 First Horizon Corp 320517105 Jun 2026 29,710 $762K 0.43% EC
96 Roku Inc 77543R102 Jun 2026 5,509 $761K 0.43% EC
97 Four Corners Property Trust Inc 35086T109 Jun 2026 30,990 $761K 0.43% EC
98 Sartorius Stedim Biotech 000000000 Jun 2026 3,650 $758K 0.43% EC
99 CareTrust REIT Inc 14174T107 Jun 2026 18,600 $751K 0.43% EC
100 Coherent Corp 19247G107 Jun 2026 1,891 $746K 0.43% EC
101 Corebridge Financial Inc 21871X109 Jun 2026 25,497 $730K 0.42% EC
102 UGI Corp 902681105 Jun 2026 20,929 $723K 0.41% EC
103 West Pharmaceutical Services Inc 955306105 Jun 2026 2,000 $718K 0.41% EC
104 OGE Energy Corp 670837103 Jun 2026 14,535 $707K 0.40% EC
105 Aptiv PLC 000000000 Jun 2026 11,399 $700K 0.40% EC
106 Gen Digital Inc 668771108 Jun 2026 27,974 $696K 0.40% EC
107 Raymond James Financial Inc 754730109 Jun 2026 4,496 $684K 0.39% EC
108 Amer Sports Inc 000000000 Jun 2026 19,955 $675K 0.39% EC
109 BJ's Wholesale Club Holdings Inc 05550J101 Jun 2026 7,741 $675K 0.39% EC
110 Abercrombie & Fitch Co 002896207 Jun 2026 7,468 $672K 0.38% EC
111 Samsara Inc 79589L106 Jun 2026 20,490 $664K 0.38% EC
112 Veracyte Inc 92337F107 Jun 2026 11,100 $652K 0.37% EC
113 Privia Health Group Inc 74276R102 Jun 2026 24,930 $641K 0.37% EC
114 Louisiana-Pacific Corp 546347105 Jun 2026 8,093 $637K 0.36% EC
115 New York Times Co/The 650111107 Jun 2026 8,973 $628K 0.36% EC
116 Viatris Inc 92556V106 Jun 2026 39,500 $627K 0.36% EC
117 Coeur Mining Inc 192108504 Jun 2026 38,348 $626K 0.36% EC
118 Core & Main Inc 21874C102 Jun 2026 12,810 $618K 0.35% EC
119 Carlyle Group Inc/The 14316J108 Jun 2026 14,663 $617K 0.35% EC
120 Aritzia Inc 04045U102 Jun 2026 5,592 $617K 0.35% EC
121 Meritage Homes Corp 59001A102 Jun 2026 7,255 $608K 0.35% EC
122 NMI Holdings Inc 629209305 Jun 2026 14,759 $606K 0.35% EC
123 CubeSmart 229663109 Jun 2026 15,219 $605K 0.35% EC
124 Liberty Energy Inc 53115L104 Jun 2026 22,885 $599K 0.34% EC
125 Royalty Pharma PLC 000000000 Jun 2026 10,530 $590K 0.34% EC
126 Lindblad Expeditions Holdings Inc 535219109 Jun 2026 20,754 $586K 0.33% EC
127 Avient Corp 05368V106 Jun 2026 15,732 $581K 0.33% EC
128 Bath & Body Works Inc 070830104 Jun 2026 24,872 $575K 0.33% EC
129 Invitation Homes Inc 46187W107 Jun 2026 18,830 $569K 0.32% EC
130 Moderna Inc 60770K107 Jun 2026 8,000 $560K 0.32% EC
131 Legend Biotech Corp 52490G102 Jun 2026 19,230 $555K 0.32% EC
132 Pinterest Inc 72352L106 Jun 2026 25,599 $538K 0.31% EC
133 Bio-Techne Corp 09073M104 Jun 2026 7,500 $530K 0.30% EC
134 Tenet Healthcare Corp 88033G407 Jun 2026 2,800 $524K 0.30% EC
135 Knight-Swift Transportation Holdings Inc 499049104 Jun 2026 6,720 $523K 0.30% EC
136 Bob's Discount Furniture Inc 09681N106 Jun 2026 32,785 $519K 0.30% EC
137 Ormat Technologies Inc 686688102 Jun 2026 4,734 $516K 0.29% EC
138 National Fuel Gas Co 636180101 Jun 2026 6,653 $514K 0.29% EC
139 Plains All American Pipeline LP 726503105 Jun 2026 22,963 $511K 0.29% EC
140 Nova Ltd 000000000 Jun 2026 932 $506K 0.29% EC
141 Curtiss-Wright Corp 231561101 Jun 2026 660 $500K 0.29% EC
142 Alignment Healthcare Inc 01625V104 Jun 2026 20,800 $495K 0.28% EC
143 Sun Communities Inc 866674104 Jun 2026 4,090 $490K 0.28% EC
144 Darling Ingredients Inc 237266101 Jun 2026 8,955 $489K 0.28% EC
145 Southwest Gas Holdings Inc 844895102 Jun 2026 5,514 $489K 0.28% EC
146 Compass Inc 20464U100 Jun 2026 39,480 $487K 0.28% EC
147 KBR Inc 48242W106 Jun 2026 13,990 $483K 0.28% EC
148 Selective Insurance Group Inc 816300107 Jun 2026 4,967 $482K 0.28% EC
149 Dover Corp 260003108 Jun 2026 2,130 $478K 0.27% EC
150 Caris Life Sciences Inc 142152107 Jun 2026 26,800 $478K 0.27% EC
151 Coca-Cola Consolidated Inc 191098102 Jun 2026 2,472 $472K 0.27% EC
152 United Therapeutics Corp 91307C102 Jun 2026 870 $471K 0.27% EC
153 Macerich Co/The 554382101 Jun 2026 18,680 $471K 0.27% EC
154 Patria Investments Ltd 000000000 Jun 2026 42,474 $466K 0.27% EC
155 FirstCash Holdings Inc 33768G107 Jun 2026 2,138 $462K 0.26% EC
156 Wynn Resorts Ltd 983134107 Jun 2026 4,763 $462K 0.26% EC
157 Portland General Electric Co 736508847 Jun 2026 8,854 $459K 0.26% EC
158 Westlake Corp 960413102 Jun 2026 6,259 $457K 0.26% EC
159 Amundi SA 000000000 Jun 2026 4,690 $450K 0.26% EC
160 Ollie's Bargain Outlet Holdings Inc 681116109 Jun 2026 5,806 $446K 0.25% EC
161 Sprouts Farmers Market Inc 85208M102 Jun 2026 5,221 $442K 0.25% EC
162 Etsy Inc 29786A106 Jun 2026 5,638 $425K 0.24% EC
163 Nutanix Inc 67059N108 Jun 2026 7,982 $407K 0.23% EC
164 Gap Inc/The 364760108 Jun 2026 21,727 $406K 0.23% EC
165 Blue Owl Capital Inc 09581B103 Jun 2026 46,336 $405K 0.23% EC
166 BrightSpring Health Services Inc 10950A106 Jun 2026 5,680 $396K 0.23% EC
167 Planet Fitness Inc 72703H101 Jun 2026 7,552 $394K 0.22% EC
168 Owens Corning 690742101 Jun 2026 2,280 $362K 0.21% EC
169 Pinnacle West Capital Corp 723484101 Jun 2026 3,300 $353K 0.20% EC
170 Camden Property Trust 133131102 Jun 2026 3,060 $350K 0.20% EC
171 Noble Corp PLC 000000000 Jun 2026 9,152 $341K 0.19% EC
172 Birkenstock Holding Plc 000000000 Jun 2026 7,910 $340K 0.19% EC
173 Ciena Corp 171779309 Jun 2026 673 $330K 0.19% EC
174 Trex Co Inc 89531P105 Jun 2026 6,480 $324K 0.19% EC
175 Century Aluminum Co 156431108 Jun 2026 6,824 $314K 0.18% EC
176 Maplebear Inc 565394103 Jun 2026 6,251 $296K 0.17% EC
177 VF Corp 918204108 Jun 2026 16,637 $278K 0.16% EC
178 Warner Music Group Corp 934550203 Jun 2026 9,787 $265K 0.15% EC
179 Skyworks Solutions Inc 83088M102 Jun 2026 3,704 $251K 0.14% EC
180 Ingredion Inc 457187102 Jun 2026 2,641 $250K 0.14% EC
181 Douglas Emmett Inc 25960P109 Jun 2026 20,900 $247K 0.14% EC
182 Albertsons Cos Inc 013091103 Jun 2026 17,363 $235K 0.13% EC
183 National Healthcare Properties Inc 42226B501 Jun 2026 14,600 $214K 0.12% EC
184 Celsius Holdings Inc 15118V207 Jun 2026 7,251 $212K 0.12% EC
185 IDACORP Inc 451107106 Jun 2026 1,333 $202K 0.12% EC
186 Cognex Corp 192422103 Jun 2026 2,700 $196K 0.11% EC
187 Northern Oil & Gas Inc 665531307 Jun 2026 10,764 $195K 0.11% EC
188 Armstrong World Industries Inc 04247X102 Jun 2026 1,200 $193K 0.11% EC
189 Nexstar Media Group Inc 65336K103 Jun 2026 1,073 $192K 0.11% EC
190 Sirius XM Holdings Inc 829933100 Jun 2026 5,710 $169K 0.10% EC
191 elf Beauty Inc 26856L103 Jun 2026 2,031 $150K 0.09% EC
192 LCI Industries 50189K103 Jun 2026 1,231 $130K 0.07% EC
193 Neurocrine Biosciences Inc 64125C109 Jun 2026 680 $115K 0.07% EC
194 United States Treasury 912797TP2 Jun 2026 110,000 $110K 0.06% DBT
195 Post Holdings Inc 737446104 Jun 2026 941 $83K 0.05% EC
196 Forgent Power Solutions Inc 34631F102 Jun 2026 1,460 $82K 0.05% EC
197 Madison Air Solutions Corp 55658T105 Jun 2026 1,500 $58K 0.03% EC
198 Everpure Inc 74624M102 Jun 2026 524 $41K 0.02% EC
199 StandardAero Inc 85423L103 Jun 2026 1,010 $30K 0.02% EC
200 Pilgrim's Pride Corp 72147K108 Jun 2026 1,036 $29K 0.02% EC
201 Arxis Inc 04339D105 Jun 2026 390 $18K 0.01% EC
202 Chicago Mercantile Exchange 000000000 Jun 2026 2 $15K 0.01% DE
203 Dpc Holdings Ltd 000000000 Jun 2026 300 $15K 0.01% EC