Holdings (Monthly)
Guide ↗
Guardian Small-Mid Cap Core VIP Fund
· Guardian Variable Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. | 000000000 | Jun 2026 | 14,858,435 | $14.9M | 6.91% | RA |
| 2 | IES Holdings Inc | 44951W106 | Jun 2026 | 10,869 | $8.0M | 3.72% | EC |
| 3 | Ovintiv Inc | 69047Q102 | Jun 2026 | 127,891 | $6.7M | 3.13% | EC |
| 4 | Penguin Solutions Inc | 706915105 | Jun 2026 | 80,900 | $6.1M | 2.86% | EC |
| 5 | Axcelis Technologies Inc | 054540208 | Jun 2026 | 30,300 | $5.7M | 2.67% | EC |
| 6 | TD SYNNEX Corp | 87162W100 | Jun 2026 | 21,442 | $5.7M | 2.67% | EC |
| 7 | Sanmina Corp | 801056102 | Jun 2026 | 21,126 | $5.3M | 2.49% | EC |
| 8 | ICON PLC | 000000000 | Jun 2026 | 30,764 | $5.3M | 2.49% | EC |
| 9 | Fabrinet | 000000000 | Jun 2026 | 9,300 | $5.2M | 2.43% | EC |
| 10 | Laureate Education Inc | 518613203 | Jun 2026 | 142,930 | $5.2M | 2.42% | EC |
| 11 | EZCORP Inc | 302301106 | Jun 2026 | 134,436 | $4.6M | 2.16% | EC |
| 12 | ON Semiconductor Corp | 682189105 | Jun 2026 | 47,500 | $4.5M | 2.09% | EC |
| 13 | Academy Sports & Outdoors Inc | 00402L107 | Jun 2026 | 94,800 | $4.5M | 2.08% | EC |
| 14 | Minerals Technologies Inc | 603158106 | Jun 2026 | 56,880 | $4.2M | 1.96% | EC |
| 15 | Lantheus Holdings Inc | 516544103 | Jun 2026 | 32,061 | $3.6M | 1.66% | EC |
| 16 | NRG Energy Inc | 629377508 | Jun 2026 | 22,558 | $3.3M | 1.53% | EC |
| 17 | Diodes Inc | 254543101 | Jun 2026 | 28,895 | $3.2M | 1.47% | EC |
| 18 | EMCOR Group Inc | 29084Q100 | Jun 2026 | 3,773 | $3.1M | 1.46% | EC |
| 19 | Coeur Mining Inc | 192108504 | Jun 2026 | 184,400 | $3.0M | 1.40% | EC |
| 20 | Jabil Inc | 466313103 | Jun 2026 | 7,748 | $3.0M | 1.39% | EC |
| 21 | East West Bancorp Inc | 27579R104 | Jun 2026 | 22,611 | $2.9M | 1.36% | EC |
| 22 | Eagle Materials Inc | 26969P108 | Jun 2026 | 12,682 | $2.9M | 1.33% | EC |
| 23 | Smurfit Westrock PLC | 000000000 | Jun 2026 | 59,057 | $2.7M | 1.27% | EC |
| 24 | Granite Construction Inc | 387328107 | Jun 2026 | 16,461 | $2.6M | 1.21% | EC |
| 25 | Brink's Co/The | 109696104 | Jun 2026 | 27,200 | $2.6M | 1.20% | EC |
| 26 | Core & Main Inc | 21874C102 | Jun 2026 | 48,772 | $2.4M | 1.10% | EC |
| 27 | Flex Ltd | 000000000 | Jun 2026 | 13,800 | $2.2M | 1.04% | EC |
| 28 | Covista Inc | 00737L103 | Jun 2026 | 17,855 | $2.2M | 1.04% | EC |
| 29 | WEX Inc | 96208T104 | Jun 2026 | 15,400 | $2.2M | 1.01% | EC |
| 30 | Mueller Industries Inc | 624756102 | Jun 2026 | 17,390 | $2.1M | 0.99% | EC |
| 31 | Silicon Motion Technology Corp | 82706C108 | Jun 2026 | 6,300 | $2.1M | 0.98% | EC |
| 32 | US Foods Holding Corp | 912008109 | Jun 2026 | 20,200 | $2.1M | 0.96% | EC |
| 33 | Cheesecake Factory Inc/The | 163072101 | Jun 2026 | 25,500 | $2.0M | 0.94% | EC |
| 34 | Chord Energy Corp | 674215207 | Jun 2026 | 17,263 | $2.0M | 0.92% | EC |
| 35 | Lithia Motors Inc | 536797103 | Jun 2026 | 6,395 | $1.9M | 0.86% | EC |
| 36 | FirstCash Holdings Inc | 33768G107 | Jun 2026 | 8,028 | $1.7M | 0.81% | EC |
| 37 | SPX Technologies Inc | 78473E103 | Jun 2026 | 6,994 | $1.7M | 0.80% | EC |
| 38 | Elanco Animal Health Inc | 28414H103 | Jun 2026 | 67,500 | $1.7M | 0.77% | EC |
| 39 | Belden Inc | 077454106 | Jun 2026 | 13,600 | $1.6M | 0.76% | EC |
| 40 | Cogent Biosciences Inc | 19240Q201 | Jun 2026 | 41,023 | $1.6M | 0.74% | EC |
| 41 | Jazz Pharmaceuticals PLC | 000000000 | Jun 2026 | 6,300 | $1.5M | 0.71% | EC |
| 42 | MKS Inc | 55306N104 | Jun 2026 | 3,393 | $1.5M | 0.70% | EC |
| 43 | Baldwin Insurance Group Inc/The | 05589G102 | Jun 2026 | 53,000 | $1.4M | 0.66% | EC |
| 44 | Adeia Inc | 00676P107 | Jun 2026 | 42,493 | $1.4M | 0.65% | EC |
| 45 | Element Solutions Inc | 28618M106 | Jun 2026 | 29,027 | $1.4M | 0.65% | EC |
| 46 | Nextpower Inc | 65290E101 | Jun 2026 | 11,621 | $1.4M | 0.64% | EC |
| 47 | WisdomTree Inc | 97717P104 | Jun 2026 | 80,704 | $1.4M | 0.64% | EC |
| 48 | Sensata Technologies Holding PLC | 000000000 | Jun 2026 | 28,400 | $1.4M | 0.63% | EC |
| 49 | Urban Outfitters Inc | 917047102 | Jun 2026 | 19,000 | $1.3M | 0.63% | EC |
| 50 | Celldex Therapeutics Inc | 15117B202 | Jun 2026 | 36,000 | $1.3M | 0.62% | EC |
| 51 | ACI Worldwide Inc | 004498101 | Jun 2026 | 24,977 | $1.3M | 0.58% | EC |
| 52 | Axos Financial Inc | 05465C100 | Jun 2026 | 12,817 | $1.2M | 0.58% | EC |
| 53 | TechnipFMC PLC | 000000000 | Jun 2026 | 18,468 | $1.2M | 0.57% | EC |
| 54 | Valmont Industries Inc | 920253101 | Jun 2026 | 2,073 | $1.2M | 0.56% | EC |
| 55 | Herc Holdings Inc | 42704L104 | Jun 2026 | 8,200 | $1.2M | 0.55% | EC |
| 56 | ITT Inc | 45073V108 | Jun 2026 | 5,881 | $1.2M | 0.54% | EC |
| 57 | LivaNova PLC | 000000000 | Jun 2026 | 14,064 | $1.2M | 0.54% | EC |
| 58 | Marex Group PLC | 000000000 | Jun 2026 | 18,809 | $1.1M | 0.53% | EC |
| 59 | Terawulf Inc | 88080T104 | Jun 2026 | 45,520 | $1.1M | 0.52% | EC |
| 60 | Credo Technology Group Holding Ltd | 000000000 | Jun 2026 | 3,900 | $1.1M | 0.49% | EC |
| 61 | GigaCloud Technology Inc | 000000000 | Jun 2026 | 33,371 | $1.1M | 0.49% | EC |
| 62 | UGI Corp | 902681105 | Jun 2026 | 30,404 | $1.1M | 0.49% | EC |
| 63 | Performance Food Group Co | 71377A103 | Jun 2026 | 8,700 | $973K | 0.45% | EC |
| 64 | Coca-Cola Consolidated Inc | 191098102 | Jun 2026 | 5,000 | $955K | 0.44% | EC |
| 65 | DXP Enterprises Inc/TX | 233377407 | Jun 2026 | 5,600 | $945K | 0.44% | EC |
| 66 | Oshkosh Corp | 688239201 | Jun 2026 | 6,100 | $936K | 0.44% | EC |
| 67 | Perimeter Solutions Inc | 71385M107 | Jun 2026 | 25,353 | $904K | 0.42% | EC |
| 68 | Resideo Technologies Inc | 76118Y104 | Jun 2026 | 28,975 | $901K | 0.42% | EC |
| 69 | TTM Technologies Inc | 87305R109 | Jun 2026 | 4,692 | $877K | 0.41% | EC |
| 70 | Legend Biotech Corp | 52490G102 | Jun 2026 | 29,900 | $864K | 0.40% | EC |
| 71 | Ensign Group Inc/The | 29358P101 | Jun 2026 | 5,079 | $814K | 0.38% | EC |
| 72 | MBX Biosciences Inc | 55287L101 | Jun 2026 | 14,700 | $811K | 0.38% | EC |
| 73 | Grand Canyon Education Inc | 38526M106 | Jun 2026 | 5,650 | $809K | 0.38% | EC |
| 74 | Crown Holdings Inc | 228368106 | Jun 2026 | 7,161 | $801K | 0.37% | EC |
| 75 | XPO Inc | 983793100 | Jun 2026 | 3,900 | $801K | 0.37% | EC |
| 76 | Allison Transmission Holdings Inc | 01973R101 | Jun 2026 | 7,100 | $800K | 0.37% | EC |
| 77 | Sotera Health Co | 83601L102 | Jun 2026 | 44,200 | $785K | 0.37% | EC |
| 78 | Carpenter Technology Corp | 144285103 | Jun 2026 | 1,246 | $769K | 0.36% | EC |
| 79 | Universal Health Services Inc | 913903100 | Jun 2026 | 5,154 | $766K | 0.36% | EC |
| 80 | nVent Electric PLC | 000000000 | Jun 2026 | 4,500 | $763K | 0.36% | EC |
| 81 | ATI Inc | 01741R102 | Jun 2026 | 3,561 | $702K | 0.33% | EC |
| 82 | ePlus Inc | 294268107 | Jun 2026 | 8,300 | $691K | 0.32% | EC |
| 83 | Charles River Laboratories International Inc | 159864107 | Jun 2026 | 3,000 | $680K | 0.32% | EC |
| 84 | Boost Run Inc | 09940T100 | Jun 2026 | 17,300 | $671K | 0.31% | EC |
| 85 | Praxis Precision Medicines Inc | 74006W207 | Jun 2026 | 2,000 | $670K | 0.31% | EC |
| 86 | Riot Platforms Inc | 767292105 | Jun 2026 | 24,200 | $663K | 0.31% | EC |
| 87 | Applied Industrial Technologies Inc | 03820C105 | Jun 2026 | 1,958 | $662K | 0.31% | EC |
| 88 | Relay Therapeutics Inc | 75943R102 | Jun 2026 | 34,300 | $642K | 0.30% | EC |
| 89 | BJ's Wholesale Club Holdings Inc | 05550J101 | Jun 2026 | 7,300 | $637K | 0.30% | EC |
| 90 | PACS Group Inc | 69380Q107 | Jun 2026 | 14,700 | $627K | 0.29% | EC |
| 91 | Royal Gold Inc | 780287108 | Jun 2026 | 3,000 | $599K | 0.28% | EC |
| 92 | Commercial Metals Co | 201723103 | Jun 2026 | 8,641 | $542K | 0.25% | EC |
| 93 | Garrett Motion Inc | 366505105 | Jun 2026 | 14,920 | $541K | 0.25% | EC |
| 94 | Assurant Inc | 04621X108 | Jun 2026 | 1,992 | $535K | 0.25% | EC |
| 95 | Lamar Advertising Co | 512816109 | Jun 2026 | 3,365 | $525K | 0.24% | EC |
| 96 | Viper Energy Inc | 64361Q101 | Jun 2026 | 11,900 | $505K | 0.23% | EC |
| 97 | JBT Marel Corp | 477839104 | Jun 2026 | 3,400 | $493K | 0.23% | EC |
| 98 | Vaxcyte Inc | 92243G108 | Jun 2026 | 8,392 | $488K | 0.23% | EC |
| 99 | WESCO International Inc | 95082P105 | Jun 2026 | 1,400 | $484K | 0.23% | EC |
| 100 | Bob's Discount Furniture Inc | 09681N106 | Jun 2026 | 29,800 | $471K | 0.22% | EC |
| 101 | Kennametal Inc | 489170100 | Jun 2026 | 13,400 | $470K | 0.22% | EC |
| 102 | Simpson Manufacturing Co Inc | 829073105 | Jun 2026 | 2,200 | $461K | 0.21% | EC |
| 103 | Tenet Healthcare Corp | 88033G407 | Jun 2026 | 2,371 | $444K | 0.21% | EC |
| 104 | Remitly Global Inc | 75960P104 | Jun 2026 | 19,200 | $430K | 0.20% | EC |
| 105 | Qorvo Inc | 74736K101 | Jun 2026 | 4,600 | $429K | 0.20% | EC |
| 106 | National Vision Holdings Inc | 63845R107 | Jun 2026 | 21,300 | $405K | 0.19% | EC |
| 107 | Abercrombie & Fitch Co | 002896207 | Jun 2026 | 4,200 | $378K | 0.18% | EC |
| 108 | HB Fuller Co | 359694106 | Jun 2026 | 6,349 | $370K | 0.17% | EC |
| 109 | Armstrong World Industries Inc | 04247X102 | Jun 2026 | 2,292 | $368K | 0.17% | EC |
| 110 | Service Corp International/US | 817565104 | Jun 2026 | 4,700 | $357K | 0.17% | EC |
| 111 | National Energy Services Reunited Corp | 000000000 | Jun 2026 | 11,900 | $356K | 0.17% | EC |
| 112 | Gates Industrial Corp PLC | 000000000 | Jun 2026 | 12,136 | $339K | 0.16% | EC |
| 113 | Enliven Therapeutics Inc | 29337E102 | Jun 2026 | 6,500 | $330K | 0.15% | EC |
| 114 | V2X Inc | 92242T101 | Jun 2026 | 4,375 | $326K | 0.15% | EC |
| 115 | KB Home | 48666K109 | Jun 2026 | 5,211 | $326K | 0.15% | EC |
| 116 | StoneCo Ltd | 000000000 | Jun 2026 | 29,800 | $323K | 0.15% | EC |
| 117 | Dorman Products Inc | 258278100 | Jun 2026 | 2,300 | $314K | 0.15% | EC |
| 118 | Synaptics Inc | 87157D109 | Jun 2026 | 2,500 | $311K | 0.14% | EC |
| 119 | Olema Pharmaceuticals Inc | 68062P106 | Jun 2026 | 24,000 | $300K | 0.14% | EC |
| 120 | Flowco Holdings Inc | 342909108 | Jun 2026 | 13,846 | $295K | 0.14% | EC |
| 121 | Mueller Water Products Inc | 624758108 | Jun 2026 | 11,387 | $294K | 0.14% | EC |
| 122 | Annexon Inc | 03589W102 | Jun 2026 | 50,420 | $288K | 0.13% | EC |
| 123 | UMB Financial Corp | 902788108 | Jun 2026 | 1,877 | $268K | 0.12% | EC |
| 124 | Zenas Biopharma Inc | 98937L105 | Jun 2026 | 10,200 | $259K | 0.12% | EC |
| 125 | Alumis Inc | 022307102 | Jun 2026 | 8,720 | $245K | 0.11% | EC |
| 126 | Limbach Holdings Inc | 53263P105 | Jun 2026 | 3,177 | $245K | 0.11% | EC |
| 127 | BrightSpring Health Services Inc | 10950A106 | Jun 2026 | 3,448 | $240K | 0.11% | EC |
| 128 | Blue Bird Corp | 095306106 | Jun 2026 | 2,600 | $205K | 0.10% | EC |
| 129 | Hillman Solutions Corp | 431636109 | Jun 2026 | 24,100 | $203K | 0.09% | EC |
| 130 | Tecnoglass Inc | 000000000 | Jun 2026 | 4,333 | $203K | 0.09% | EC |
| 131 | SSR Mining Inc | 784730103 | Jun 2026 | 7,009 | $198K | 0.09% | EC |
| 132 | Haemonetics Corp | 405024100 | Jun 2026 | 2,403 | $180K | 0.08% | EC |
| 133 | FNB Corp/PA | 302520101 | Jun 2026 | 9,314 | $178K | 0.08% | EC |
| 134 | Etsy Inc | 29786A106 | Jun 2026 | 2,352 | $177K | 0.08% | EC |
| 135 | Phibro Animal Health Corp | 71742Q106 | Jun 2026 | 5,585 | $175K | 0.08% | EC |
| 136 | Viridian Therapeutics Inc | 92790C104 | Jun 2026 | 7,600 | $140K | 0.06% | EC |
| 137 | Itron Inc | 465741106 | Jun 2026 | 1,600 | $138K | 0.06% | EC |
| 138 | Griffon Corp | 398433102 | Jun 2026 | 1,293 | $126K | 0.06% | EC |
| 139 | Old National Bancorp/IN | 680033107 | Jun 2026 | 4,726 | $122K | 0.06% | EC |
| 140 | Gulfport Energy Corp | 402635502 | Jun 2026 | 600 | $102K | 0.05% | EC |
| 141 | Sprouts Farmers Market Inc | 85208M102 | Jun 2026 | 1,200 | $101K | 0.05% | EC |
| 142 | Steven Madden Ltd | 556269108 | Jun 2026 | 2,400 | $101K | 0.05% | EC |
| 143 | Stride Inc | 86333M108 | Jun 2026 | 418 | $36K | 0.02% | EC |
| 144 | Super Group SGHC Ltd | 000000000 | Jun 2026 | 2,601 | $35K | 0.02% | EC |
| 145 | Reinsurance Group of America Inc | 759351604 | Jun 2026 | 100 | $21K | 0.01% | EC |
| 146 | Janux Therapeutics Inc | 47103J105 | Jun 2026 | 1,300 | $20K | 0.01% | EC |