Guardian Mid Cap Relative Value VIP Fund

Fund Profile

Fund profile

Fund manager

Guardian Variable Products Trust

Total assets

$128.78 mm

Liabilities

$165.89 k

Net assets

$128.61 mm

Number of holdings

66.00

66 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CBRE CBRE Group, Inc.	5.20 mm	41.78 k shares	4.04	Common equity	Long	USA
Arch Capital Group Ltd	4.12 mm	36.81 k shares	3.20	Common equity	Long	Bermuda
KDP Keurig Dr Pepper Inc.	3.97 mm	105.86 k shares	3.09	Common equity	Long	USA
AerCap Holdings NV	3.93 mm	41.53 k shares	3.06	Common equity	Long	Netherlands
ALL The Allstate Corporation	3.63 mm	19.13 k shares	2.82	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	3.51 mm	3.51 mm principal	2.73	Repurchase agreement	Long	USA
Vulcan Materials Company	3.46 mm	13.80 k shares	2.69	Common equity	Long	USA
RSG Republic Services, Inc.	3.38 mm	16.83 k shares	2.63	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	3.30 mm	13.87 k shares	2.56	Common equity	Long	USA
GPK Graphic Packaging Holding Company	3.27 mm	110.36 k shares	2.54	Common equity	Long	USA
AEP American Electric Power Company, Inc.	3.23 mm	31.44 k shares	2.51	Common equity	Long	USA
CSL Carlisle Companies Incorporated	3.11 mm	6.92 k shares	2.42	Common equity	Long	USA
BRO Brown & Brown, Inc.	3.06 mm	29.50 k shares	2.38	Common equity	Long	USA
Jefferies Group Inc	3.04 mm	49.42 k shares	2.36	Common equity	Long	USA
Cleveland Electric Illuminating Co	2.97 mm	66.89 k shares	2.31	Common equity	Long	USA
Reynolds Consumer Products, Inc.	2.94 mm	94.63 k shares	2.29	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.82 mm	12.61 k shares	2.19	Common equity	Long	USA
FITB Fifth Third Bancorp	2.80 mm	65.32 k shares	2.18	Common equity	Long	USA
BXP Boston Properties, Inc.	2.77 mm	34.49 k shares	2.16	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	2.77 mm	137.81 k shares	2.15	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	2.68 mm	13.60 k shares	2.08	Common equity	Long	USA
J Jacobs Engineering Group Inc.	2.47 mm	18.89 k shares	1.92	Common equity	Long	USA
AWK American Water Works Company, Inc.	2.37 mm	16.21 k shares	1.84	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	2.34 mm	22.39 k shares	1.82	Common equity	Long	USA
TER Teradyne, Inc.	2.30 mm	17.16 k shares	1.79	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	2.20 mm	22.13 k shares	1.71	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	2.09 mm	40.58 k shares	1.62	Common equity	Long	USA
WY Weyerhaeuser Company	2.07 mm	61.19 k shares	1.61	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	2.07 mm	19.17 k shares	1.61	Common equity	Long	USA
CUBE CubeSmart	1.93 mm	35.85 k shares	1.50	Common equity	Long	USA
Amdocs Ltd	1.92 mm	21.92 k shares	1.49	Common equity	Long	Guernsey
L Loews Corporation	1.88 mm	23.80 k shares	1.46	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.88 mm	37.65 k shares	1.46	Common equity	Long	USA
Alcon Inc	1.87 mm	18.70 k shares	1.46	Common equity	Long	Switzerland
KNX Knight-Swift Transportation Holdings Inc.	1.76 mm	32.56 k shares	1.37	Common equity	Long	USA
EOG EOG Resources, Inc.	1.72 mm	14.01 k shares	1.34	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	1.66 mm	144.57 k shares	1.29	Common equity	Long	USA
Gates Industrial Corp PLC	1.59 mm	90.56 k shares	1.24	Common equity	Long	UK
ON ON Semiconductor Corporation	1.49 mm	20.47 k shares	1.16	Common equity	Long	USA
RF Regions Financial Corporation	1.43 mm	61.10 k shares	1.11	Common equity	Long	USA
HUM Humana Inc.	1.39 mm	4.38 k shares	1.08	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.38 mm	38.24 k shares	1.07	Common equity	Long	USA
Aptiv PLC	1.36 mm	18.89 k shares	1.06	Common equity	Long	Jersey
LKQ LKQ Corporation	1.33 mm	33.30 k shares	1.03	Common equity	Long	USA
INFA Informatica Inc.	1.25 mm	49.37 k shares	0.97	Common equity	Long	USA
VLO Valero Energy Corporation	1.25 mm	9.24 k shares	0.97	Common equity	Long	USA
APG APi Group Corporation	1.23 mm	37.29 k shares	0.96	Common equity	Long	USA
HUN Huntsman Corporation	1.23 mm	50.69 k shares	0.95	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	1.21 mm	26.85 k shares	0.94	Common equity	Long	USA
ATR AptarGroup, Inc.	1.16 mm	7.22 k shares	0.90	Common equity	Long	USA
RPM RPM International Inc.	1.10 mm	9.12 k shares	0.86	Common equity	Long	USA
QIAGEN NV	837.58 k	18.38 k shares	0.65	Common equity	Long	Netherlands
DVN Devon Energy Corporation	783.73 k	20.03 k shares	0.61	Common equity	Long	USA
Ashland Inc.	778.73 k	8.95 k shares	0.61	Common equity	Long	USA
NGLS TRI Resources Inc.	708.67 k	4.79 k shares	0.55	Common equity	Long	USA
RH RH	686.58 k	2.05 k shares	0.53	Common equity	Long	USA
MTZ MasTec, Inc.	609.59 k	4.95 k shares	0.47	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	609.17 k	18.89 k shares	0.47	Common equity	Long	USA
FL Foot Locker, Inc.	587.83 k	22.75 k shares	0.46	Common equity	Long	USA
WEN The Wendy's Company	577.83 k	32.98 k shares	0.45	Common equity	Long	USA
Axis Capital Holdings Ltd	571.52 k	7.18 k shares	0.44	Common equity	Long	Bermuda
DCI Donaldson Company, Inc.	531.30 k	7.21 k shares	0.41	Common equity	Long	USA
NOV NOV Inc.	381.83 k	23.91 k shares	0.30	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