Guardian Small Cap Core VIP Fund

Fund Profile

Fund profile

Fund manager

Guardian Variable Products Trust

Total assets

$191.21 mm

Liabilities

$232.24 k

Net assets

$190.97 mm

Number of holdings

92.00

92 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MUSA Murphy USA Inc.	4.61 mm	9.18 k shares	2.41	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	4.19 mm	4.19 mm principal	2.19	Repurchase agreement	Long	USA
WTFC Wintrust Financial Corporation	4.05 mm	32.51 k shares	2.12	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	3.48 mm	69.00 k shares	1.82	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	3.46 mm	33.60 k shares	1.81	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	3.45 mm	122.00 k shares	1.81	Common equity	Long	USA
Bank OZK	3.28 mm	73.69 k shares	1.72	Common equity	Long	USA
MTDR Matador Resources Company	3.13 mm	55.70 k shares	1.64	Common equity	Long	USA
PRIM Primoris Services Corporation	3.02 mm	39.47 k shares	1.58	Common equity	Long	USA
CDP COPT Defense Properties	3.01 mm	97.33 k shares	1.58	Common equity	Long	USA
MTH Meritage Homes Corporation	2.94 mm	19.10 k shares	1.54	Common equity	Long	USA
ALGT Allegiant Travel Company	2.88 mm	30.60 k shares	1.51	Common equity	Long	USA
POR Portland General Electric Company	2.84 mm	65.10 k shares	1.49	Common equity	Long	USA
GATX GATX Corporation	2.79 mm	18.00 k shares	1.46	Common equity	Long	USA
SKYW SkyWest, Inc.	2.77 mm	27.70 k shares	1.45	Common equity	Long	USA
INDB Independent Bank Corp.	2.77 mm	43.20 k shares	1.45	Common equity	Long	USA
KRG Kite Realty Group Trust	2.69 mm	106.75 k shares	1.41	Common equity	Long	USA
WAFD Washington Federal, Inc.	2.69 mm	83.51 k shares	1.41	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	2.69 mm	49.04 k shares	1.41	Common equity	Long	USA
Onemain Finance Corp	2.68 mm	51.50 k shares	1.41	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	2.66 mm	34.00 k shares	1.39	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	2.63 mm	54.97 k shares	1.37	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	2.59 mm	60.00 k shares	1.36	Common equity	Long	USA
LRN Stride, Inc.	2.57 mm	24.78 k shares	1.35	Common equity	Long	USA
HQY HealthEquity, Inc.	2.57 mm	26.78 k shares	1.35	Common equity	Long	USA
EXP Eagle Materials Inc.	2.57 mm	10.40 k shares	1.34	Common equity	Long	USA
PRG PROG Holdings, Inc.	2.55 mm	60.25 k shares	1.33	Common equity	Long	USA
SLGN Silgan Holdings Inc.	2.55 mm	48.90 k shares	1.33	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	2.49 mm	29.77 k shares	1.30	Common equity	Long	USA
PLAB Photronics, Inc.	2.49 mm	105.50 k shares	1.30	Common equity	Long	USA
HLMN Hillman Solutions Corp.	2.48 mm	254.48 k shares	1.30	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	2.44 mm	31.20 k shares	1.28	Common equity	Long	USA
Assured Guaranty Ltd	2.44 mm	27.11 k shares	1.28	Common equity	Long	Bermuda
TEX Terex Corporation	2.42 mm	52.40 k shares	1.27	Common equity	Long	USA
CRTO Criteo S.A.	2.37 mm	59.80 k shares	1.24	Common equity	Long	France
OGS ONE Gas, Inc.	2.32 mm	33.50 k shares	1.21	Common equity	Long	USA
Atlas Energy Solutions Inc.	2.13 mm	96.10 k shares	1.12	Common equity	Long	USA
VC Visteon Corporation	2.07 mm	23.34 k shares	1.08	Common equity	Long	USA
VRNA Verona Pharma plc	2.07 mm	44.50 k shares	1.08	Common equity	Long	UK
Valaris Ltd	2.01 mm	45.50 k shares	1.05	Common equity	Long	Bermuda
GRDN Guardian Pharmacy Services, Inc.	2.01 mm	98.98 k shares	1.05	Common equity	Long	USA
Tecnoglass Inc	2.00 mm	25.20 k shares	1.05	Common equity	Long	Cayman Islands
ASO Academy Sports and Outdoors, Inc.	1.97 mm	34.20 k shares	1.03	Common equity	Long	USA
ELLH Elah Holdings, Inc.	1.94 mm	116.00 k shares	1.02	Common equity	Long	USA
Gambling.com Group Ltd	1.92 mm	136.60 k shares	1.01	Common equity	Long	Jersey
QTWO Q2 Holdings, Inc.	1.91 mm	19.00 k shares	1.00	Common equity	Long	USA
PCH PotlatchDeltic Corporation	1.91 mm	48.60 k shares	1.00	Common equity	Long	USA
KFY Korn Ferry	1.90 mm	28.16 k shares	0.99	Common equity	Long	USA
OXM Oxford Industries, Inc.	1.89 mm	24.00 k shares	0.99	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	1.88 mm	47.41 k shares	0.98	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	1.87 mm	100.30 k shares	0.98	Common equity	Long	USA
Penguin Solutions Inc	1.86 mm	96.68 k shares	0.97	Common equity	Long	Cayman Islands
RLJ RLJ Lodging Trust	1.81 mm	177.18 k shares	0.95	Common equity	Long	USA
International Seaways Inc	1.81 mm	50.30 k shares	0.95	Common equity	Long	Marshall Islands
Helen of Troy Ltd	1.76 mm	29.50 k shares	0.92	Common equity	Long	Bermuda
WSFS WSFS Financial Corporation	1.74 mm	32.70 k shares	0.91	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	1.73 mm	19.34 k shares	0.91	Common equity	Long	USA
ENS EnerSys	1.71 mm	18.54 k shares	0.90	Common equity	Long	USA
Essent Group Ltd	1.70 mm	31.30 k shares	0.89	Common equity	Long	Bermuda
MP MP Materials Corp.	1.62 mm	104.08 k shares	0.85	Common equity	Long	USA
RWT Redwood Trust, Inc.	1.61 mm	247.06 k shares	0.84	Common equity	Long	USA
WNC Wabash National Corporation	1.60 mm	93.50 k shares	0.84	Common equity	Long	USA
CRGY Crescent Energy Company	1.59 mm	109.00 k shares	0.83	Common equity	Long	USA
TLN Talen Energy Corporation	1.57 mm	7.80 k shares	0.82	Common equity	Long	USA
UTZ Utz Brands, Inc.	1.57 mm	100.20 k shares	0.82	Common equity	Long	USA
ITRI Itron, Inc.	1.57 mm	14.44 k shares	0.82	Common equity	Long	USA
JBI Janus International Group, Inc.	1.57 mm	213.10 k shares	0.82	Common equity	Long	USA
Crane NXT Co	1.57 mm	26.90 k shares	0.82	Common equity	Long	USA
YETI YETI Holdings, Inc.	1.55 mm	40.20 k shares	0.81	Common equity	Long	USA
OLN Olin Corporation	1.52 mm	44.92 k shares	0.80	Common equity	Long	USA
CVLT Commvault Systems, Inc.	1.50 mm	9.93 k shares	0.78	Common equity	Long	USA
ICFI ICF International, Inc.	1.48 mm	12.39 k shares	0.77	Common equity	Long	USA
LXP LXP Industrial Trust	1.47 mm	181.28 k shares	0.77	Common equity	Long	USA
CMC Commercial Metals Company	1.47 mm	29.67 k shares	0.77	Common equity	Long	USA
MRTN Marten Transport, Ltd.	1.46 mm	93.49 k shares	0.76	Common equity	Long	USA
SEAT Vivid Seats Inc.	1.42 mm	307.70 k shares	0.75	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	1.42 mm	80.00 k shares	0.74	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	1.40 mm	16.50 k shares	0.73	Common equity	Long	USA
BIGC BigCommerce Holdings, Inc.	1.37 mm	223.10 k shares	0.71	Common equity	Long	USA
ATEX Anterix Inc.	1.32 mm	43.14 k shares	0.69	Common equity	Long	USA
JAMF Jamf Holding Corp.	1.29 mm	91.80 k shares	0.68	Common equity	Long	USA
CTOS Custom Truck One Source, Inc.	1.25 mm	259.82 k shares	0.65	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	1.22 mm	22.50 k shares	0.64	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	1.13 mm	184.30 k shares	0.59	Common equity	Long	USA
DINO HF Sinclair Corporation	1.11 mm	31.75 k shares	0.58	Common equity	Long	USA
INSM Insmed Incorporated	1.11 mm	16.10 k shares	0.58	Common equity	Long	USA
INDI indie Semiconductor, Inc.	1.11 mm	273.30 k shares	0.58	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	1.05 mm	24.92 k shares	0.55	Common equity	Long	USA
LASR nLIGHT, Inc.	926.50 k	88.32 k shares	0.49	Common equity	Long	USA
GDRX GoodRx Holdings, Inc.	867.23 k	186.50 k shares	0.45	Common equity	Long	USA
Abacus Life Inc	728.19 k	93.00 k shares	0.38	Common equity	Long	USA
KROS Keros Therapeutics, Inc.	425.83 k	26.90 k shares	0.22	Common equity	Long	USA