Guardian Mid Cap Relative Value VIP Fund

Fund Profile

Fund profile

Fund manager

Guardian Variable Products Trust

Total assets

$112.82 mm

Liabilities

$152.37 k

Net assets

$112.67 mm

Number of holdings

67.00

67 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CBRE CBRE Group, Inc.	4.37 mm	33.28 k shares	3.88	Common equity	Long	USA
AerCap Holdings NV	3.60 mm	37.65 k shares	3.20	Common equity	Long	Netherlands
Jefferies Group Inc	3.36 mm	42.83 k shares	2.98	Common equity	Long	USA
Arch Capital Group Ltd	3.30 mm	35.68 k shares	2.92	Common equity	Long	Bermuda
KDP Keurig Dr Pepper Inc.	3.21 mm	100.02 k shares	2.85	Common equity	Long	USA
ALL The Allstate Corporation	3.20 mm	16.59 k shares	2.84	Common equity	Long	USA
RSG Republic Services, Inc.	3.18 mm	15.79 k shares	2.82	Common equity	Long	USA
GPK Graphic Packaging Holding Company	3.02 mm	111.14 k shares	2.68	Common equity	Long	USA
VMC Vulcan Materials Company	2.98 mm	11.59 k shares	2.64	Common equity	Long	USA
BRO Brown & Brown, Inc.	2.79 mm	27.31 k shares	2.47	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.70 mm	12.84 k shares	2.40	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.68 mm	29.09 k shares	2.38	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.63 mm	11.47 k shares	2.33	Common equity	Long	USA
Cleveland Electric Illuminating Co	2.46 mm	61.93 k shares	2.19	Common equity	Long	USA
Reynolds Consumer Products, Inc.	2.40 mm	88.89 k shares	2.13	Common equity	Long	USA
CSL Carlisle Companies Incorporated	2.37 mm	6.43 k shares	2.11	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	2.34 mm	12.69 k shares	2.08	Common equity	Long	USA
J Jacobs Engineering Group Inc.	2.34 mm	17.50 k shares	2.08	Common equity	Long	USA
BXP Boston Properties, Inc.	2.33 mm	31.36 k shares	2.07	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	2.22 mm	121.51 k shares	1.97	Common equity	Long	USA
FITB Fifth Third Bancorp	2.21 mm	52.22 k shares	1.96	Common equity	Long	USA
TER Teradyne, Inc.	2.19 mm	17.37 k shares	1.94	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	2.12 mm	20.25 k shares	1.88	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	2.10 mm	20.46 k shares	1.87	Common equity	Long	USA
AWK American Water Works Company, Inc.	1.87 mm	15.03 k shares	1.66	Common equity	Long	USA
L Loews Corporation	1.87 mm	22.04 k shares	1.66	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.86 mm	17.65 k shares	1.66	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.80 mm	37.39 k shares	1.60	Common equity	Long	USA
Amdocs Ltd	1.80 mm	21.09 k shares	1.59	Common equity	Long	Guernsey
Gates Industrial Corp PLC	1.68 mm	81.45 k shares	1.49	Common equity	Long	UK
WY Weyerhaeuser Company	1.65 mm	58.78 k shares	1.47	Common equity	Long	USA
ON ON Semiconductor Corporation	1.63 mm	25.90 k shares	1.45	Common equity	Long	USA
EOG EOG Resources, Inc.	1.62 mm	13.18 k shares	1.43	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	1.57 mm	29.63 k shares	1.39	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	1.52 mm	122.39 k shares	1.35	Common equity	Long	USA
Alcon AG	1.49 mm	17.61 k shares	1.33	Common equity	Long	Switzerland
CUBE CubeSmart	1.39 mm	32.44 k shares	1.23	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.37 mm	33.40 k shares	1.22	Common equity	Long	USA
INFA Informatica Inc.	1.36 mm	52.51 k shares	1.21	Common equity	Long	USA
EQT EQT Corporation	1.36 mm	29.42 k shares	1.20	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.34 mm	35.19 k shares	1.19	Common equity	Long	USA
RF Regions Financial Corporation	1.33 mm	56.44 k shares	1.18	Common equity	Long	USA
Aptiv PLC	1.23 mm	20.32 k shares	1.09	Common equity	Long	Jersey
CP Canadian Pacific Railway Limited	1.22 mm	16.83 k shares	1.08	Common equity	Long	Canada
YUMC Yum China Holdings, Inc.	1.20 mm	24.88 k shares	1.06	Common equity	Long	USA
APG APi Group Corporation	1.20 mm	33.29 k shares	1.06	Common equity	Long	USA
HUM Humana Inc.	1.06 mm	4.17 k shares	0.94	Common equity	Long	USA
VLO Valero Energy Corporation	1.05 mm	8.56 k shares	0.93	Common equity	Long	USA
RPM RPM International Inc.	1.02 mm	8.32 k shares	0.91	Common equity	Long	USA
ATR AptarGroup, Inc.	1.00 mm	6.38 k shares	0.89	Common equity	Long	USA
ICON PLC	912.24 k	4.35 k shares	0.81	Common equity	Long	Ireland
HUN Huntsman Corporation	849.03 k	47.09 k shares	0.75	Common equity	Long	USA
NGLS TRI Resources Inc.	781.65 k	4.38 k shares	0.69	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	767.68 k	767.68 k principal	0.68	Repurchase agreement	Long	USA
WCC WESCO International, Inc.	754.78 k	4.17 k shares	0.67	Common equity	Long	USA
QIAGEN NV	725.97 k	16.30 k shares	0.64	Common equity	Long	Netherlands
RH RH	706.89 k	1.80 k shares	0.63	Common equity	Long	USA
FL Foot Locker, Inc.	693.60 k	31.88 k shares	0.62	Common equity	Long	USA
Ashland Inc.	600.84 k	8.41 k shares	0.53	Common equity	Long	USA
Axis Capital Holdings Ltd	568.76 k	6.42 k shares	0.50	Common equity	Long	Bermuda
PVH PVH Corp.	567.35 k	5.37 k shares	0.50	Common equity	Long	USA
DCI Donaldson Company, Inc.	457.31 k	6.79 k shares	0.41	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	376.39 k	17.90 k shares	0.33	Common equity	Long	USA
TTC The Toro Company	256.24 k	3.20 k shares	0.23	Common equity	Long	USA
PERSHING SQUARE SPARC HOLDINGS	0	38.47 k shares	0.00	Equity derivative	N/A	USA
ESC WTS PERSHING SQUA	0	14.34 k shares	0.00	Equity derivative	N/A	USA
ESC PERSHING SQUARE TO	0	125.17 k shares	0.00	Common equity	Long	USA