Guardian Mid Cap Traditional Growth VIP Fund

Fund Profile

Fund profile

Fund manager

Guardian Variable Products Trust

Total assets

$59.44 mm

Liabilities

$97.11 k

Net assets

$59.34 mm

Number of holdings

76.00

76 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSU Constellation Software Inc	2.92 mm	899.00 shares	4.93	Common equity	Long	Canada
GDDY GoDaddy Inc.	2.17 mm	13.83 k shares	3.65	Common equity	Long	USA
TFX Teleflex Incorporated	1.94 mm	7.86 k shares	3.27	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.89 mm	25.46 k shares	3.18	Common equity	Long	USA
BSX Boston Scientific Corporation	1.76 mm	21.01 k shares	2.97	Common equity	Long	USA
IFCZF Intact Financial Corporation	1.74 mm	9.06 k shares	2.93	Common equity	Long	Canada
WEX WEX Inc.	1.66 mm	7.90 k shares	2.79	Common equity	Long	USA
RVTY Revvity, Inc.	1.50 mm	11.71 k shares	2.52	Common equity	Long	USA
Flex Ltd	1.46 mm	43.54 k shares	2.45	Common equity	Long	Singapore
WRB W.R. Berkley Corporation 4.125%	1.40 mm	24.69 k shares	2.36	Common equity	Long	USA
NXP Semiconductors NV	1.24 mm	5.19 k shares	2.10	Common equity	Long	Netherlands
TDY Teledyne Technologies Incorporated	1.23 mm	2.82 k shares	2.08	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	1.22 mm	7.05 k shares	2.05	Common equity	Long	USA
LNT Alliant Energy Corporation	1.20 mm	19.82 k shares	2.03	Common equity	Long	USA
ON ON Semiconductor Corporation	1.17 mm	16.18 k shares	1.98	Common equity	Long	USA
Ferguson Enterprises Inc.	1.17 mm	5.91 k shares	1.98	Common equity	Long	USA
Amdocs Ltd	1.16 mm	13.29 k shares	1.96	Common equity	Long	Guernsey
FWONA Formula One Group	1.13 mm	14.59 k shares	1.90	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.04 mm	4.83 k shares	1.75	Common equity	Long	USA
Sensata Technologies Holding PLC	1.00 mm	27.99 k shares	1.69	Common equity	Long	UK
GIL Gildan Activewear Inc.	999.25 k	21.21 k shares	1.68	Common equity	Long	Canada
FTV Fortive Corporation	981.42 k	12.43 k shares	1.65	Common equity	Long	USA
ARMK Aramark	929.37 k	24.00 k shares	1.57	Common equity	Long	USA
AVTR Avantor, Inc.	895.98 k	34.63 k shares	1.51	Common equity	Long	USA
LAMR Lamar Advertising Company	825.92 k	6.18 k shares	1.39	Common equity	Long	USA
AEE Ameren Corporation	825.27 k	9.44 k shares	1.39	Common equity	Long	USA
IR Ingersoll Rand Inc.	782.24 k	7.97 k shares	1.32	Common equity	Long	USA
KMX CarMax, Inc.	767.07 k	9.91 k shares	1.29	Common equity	Long	USA
CTVA Corteva, Inc.	757.69 k	12.89 k shares	1.28	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	752.14 k	3.16 k shares	1.27	Common equity	Long	USA
RYAAY Ryanair Holdings plc	715.09 k	15.83 k shares	1.21	Common equity	Long	Ireland
WAB Westinghouse Air Brake Technologies Corporation	714.17 k	3.93 k shares	1.20	Common equity	Long	USA
DTE DTE Energy Company	712.80 k	5.55 k shares	1.20	Common equity	Long	USA
WAT Waters Corporation	688.47 k	1.91 k shares	1.16	Common equity	Long	USA
TFII TFI International Inc.	685.00 k	5.00 k shares	1.15	Common equity	Long	Canada
LPLA LPL Financial Holdings Inc.	683.23 k	2.94 k shares	1.15	Common equity	Long	USA
CDW CDW Corporation	669.85 k	2.96 k shares	1.13	Common equity	Long	USA
KLAC KLA Corporation	661.35 k	854.00 shares	1.11	Common equity	Long	USA
VLTO Veralto Corporation	656.51 k	5.87 k shares	1.11	Common equity	Long	USA
RBA RB Global, Inc.	647.62 k	8.05 k shares	1.09	Common equity	Long	Canada
ICUI ICU Medical, Inc.	646.70 k	3.55 k shares	1.09	Common equity	Long	USA
DAY Dayforce Inc	618.75 k	10.10 k shares	1.04	Common equity	Long	USA
APP AppLovin Corporation	586.56 k	4.49 k shares	0.99	Common equity	Long	USA
TRU TransUnion	585.38 k	5.59 k shares	0.99	Common equity	Long	USA
CLH Clean Harbors, Inc.	577.69 k	2.39 k shares	0.97	Common equity	Long	USA
PCVX Vaxcyte, Inc.	549.07 k	4.81 k shares	0.93	Common equity	Long	USA
ARGX argenx SE	541.54 k	999.00 shares	0.91	Common equity	Long	Netherlands
Cimpress PLC	534.94 k	6.53 k shares	0.90	Common equity	Long	Ireland
DASH DoorDash, Inc.	529.39 k	3.71 k shares	0.89	Common equity	Long	USA
COO The Cooper Companies, Inc.	510.65 k	4.63 k shares	0.86	Common equity	Long	USA
APG APi Group Corporation	489.79 k	14.83 k shares	0.83	Common equity	Long	USA
BURL Burlington Stores, Inc.	435.01 k	1.65 k shares	0.73	Common equity	Long	USA
GPN Global Payments Inc.	434.06 k	4.24 k shares	0.73	Common equity	Long	USA
Rentokil Initial PLC	428.97 k	17.21 k shares	0.72	Common equity	Long	UK
SCHW The Charles Schwab Corporation	424.31 k	6.55 k shares	0.72	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	415.40 k	6.26 k shares	0.70	Common equity	Long	USA
ILMN Illumina, Inc.	413.79 k	3.17 k shares	0.70	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	404.60 k	4.83 k shares	0.68	Common equity	Long	USA
ASND Ascendis Pharma A/S	395.97 k	2.65 k shares	0.67	Common equity	Long	Denmark
TE Connectivity PLC	347.43 k	2.30 k shares	0.59	Common equity	Long	Ireland
DT Dynatrace, Inc.	347.07 k	6.49 k shares	0.58	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	340.90 k	1.66 k shares	0.57	Common equity	Long	USA
Entain PLC	331.55 k	32.47 k shares	0.56	Common equity	Long	Isle of Man
MCHP Microchip Technology Incorporated	328.15 k	4.09 k shares	0.55	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	327.18 k	12.09 k shares	0.55	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	324.34 k	2.60 k shares	0.55	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	315.25 k	315.25 k principal	0.53	Repurchase agreement	Long	USA
Topicus.com Inc	264.31 k	2.80 k shares	0.45	Common equity	Long	Canada
W Wayfair Inc.	261.18 k	4.65 k shares	0.44	Common equity	Long	USA
LRCX Lam Research Corporation	260.33 k	319.00 shares	0.44	Common equity	Long	USA
DLTR Dollar Tree, Inc.	258.71 k	3.68 k shares	0.44	Common equity	Long	USA
ZD Ziff Davis, Inc.	176.83 k	3.63 k shares	0.30	Common equity	Long	USA
Rentokil Initial PLC	169.81 k	34.61 k shares	0.29	Common equity	Long	UK
LINE Lineage, Inc.	166.79 k	2.13 k shares	0.28	Common equity	Long	USA
ULS UL Solutions Inc.	139.22 k	2.82 k shares	0.23	Common equity	Long	USA
FWONA Formula One Group	135.48 k	1.89 k shares	0.23	Common equity	Long	USA