Guardian Small Cap Core VIP Fund

Fund Profile

Fund profile

Fund manager

Guardian Variable Products Trust

Total assets

$207.74 mm

Liabilities

$240.11 k

Net assets

$207.50 mm

Number of holdings

94.00

94 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	5.73 mm	5.73 mm principal	2.76	Repurchase agreement	Long	USA
MUSA Murphy USA Inc.	4.62 mm	9.38 k shares	2.23	Common equity	Long	USA
MTH Meritage Homes Corporation	4.27 mm	20.80 k shares	2.06	Common equity	Long	USA
Tecnoglass Inc	3.64 mm	53.00 k shares	1.75	Common equity	Long	Cayman Islands
WTFC Wintrust Financial Corporation	3.60 mm	33.21 k shares	1.74	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	3.59 mm	77.50 k shares	1.73	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	3.40 mm	34.30 k shares	1.64	Common equity	Long	USA
EXP Eagle Materials Inc.	3.39 mm	11.80 k shares	1.64	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	3.38 mm	124.70 k shares	1.63	Common equity	Long	USA
ICFI ICF International, Inc.	3.28 mm	19.69 k shares	1.58	Common equity	Long	USA
Bank OZK	3.24 mm	75.29 k shares	1.56	Common equity	Long	USA
POR Portland General Electric Company	3.19 mm	66.50 k shares	1.54	Common equity	Long	USA
HLMN Hillman Solutions Corp.	3.03 mm	287.27 k shares	1.46	Common equity	Long	USA
CDP COPT Defense Properties	3.02 mm	99.43 k shares	1.45	Common equity	Long	USA
PRG PROG Holdings, Inc.	2.98 mm	61.55 k shares	1.44	Common equity	Long	USA
WAFD Washington Federal, Inc.	2.97 mm	85.31 k shares	1.43	Common equity	Long	USA
KRG Kite Realty Group Trust	2.90 mm	109.15 k shares	1.40	Common equity	Long	USA
PRIM Primoris Services Corporation	2.84 mm	48.87 k shares	1.37	Common equity	Long	USA
Lantheus Holdings Inc	2.84 mm	25.84 k shares	1.37	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	2.83 mm	35.50 k shares	1.36	Common equity	Long	USA
MTDR Matador Resources Company	2.81 mm	56.90 k shares	1.36	Common equity	Long	USA
GATX GATX Corporation	2.74 mm	20.70 k shares	1.32	Common equity	Long	USA
SKYW SkyWest, Inc.	2.70 mm	31.70 k shares	1.30	Common equity	Long	USA
PLAB Photronics, Inc.	2.67 mm	107.80 k shares	1.29	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	2.65 mm	56.17 k shares	1.28	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	2.65 mm	50.14 k shares	1.28	Common equity	Long	USA
SLGN Silgan Holdings Inc.	2.63 mm	50.00 k shares	1.27	Common equity	Long	USA
INDB Independent Bank Corp.	2.61 mm	44.20 k shares	1.26	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	2.59 mm	40.91 k shares	1.25	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	2.59 mm	36.20 k shares	1.25	Common equity	Long	USA
HQY HealthEquity, Inc.	2.57 mm	31.38 k shares	1.24	Common equity	Long	USA
OGS ONE Gas, Inc.	2.55 mm	34.20 k shares	1.23	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	2.51 mm	34.27 k shares	1.21	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	2.50 mm	34.70 k shares	1.21	Common equity	Long	USA
LRN Stride, Inc.	2.48 mm	29.08 k shares	1.20	Common equity	Long	USA
Onemain Finance Corp	2.48 mm	52.60 k shares	1.19	Common equity	Long	USA
CRTO Criteo S.A.	2.46 mm	61.10 k shares	1.18	Common equity	Long	France
ALGT Allegiant Travel Company	2.43 mm	44.10 k shares	1.17	Common equity	Long	USA
ENS EnerSys	2.42 mm	23.74 k shares	1.17	Common equity	Long	USA
TEX Terex Corporation	2.33 mm	44.10 k shares	1.12	Common equity	Long	USA
CNX CNX Resources Corporation	2.31 mm	71.01 k shares	1.11	Common equity	Long	USA
VC Visteon Corporation	2.27 mm	23.84 k shares	1.09	Common equity	Long	USA
PCH PotlatchDeltic Corporation	2.24 mm	49.70 k shares	1.08	Common equity	Long	USA
OLN Olin Corporation	2.20 mm	45.92 k shares	1.06	Common equity	Long	USA
Assured Guaranty Ltd	2.20 mm	27.71 k shares	1.06	Common equity	Long	Bermuda
MP MP Materials Corp.	2.20 mm	124.68 k shares	1.06	Common equity	Long	USA
KFY Korn Ferry	2.16 mm	28.76 k shares	1.04	Common equity	Long	USA
Atlas Energy Solutions Inc.	2.14 mm	98.10 k shares	1.03	Common equity	Long	USA
OXM Oxford Industries, Inc.	2.13 mm	24.50 k shares	1.02	Common equity	Long	USA
SMART Global Holdings Inc	2.07 mm	98.78 k shares	1.00	Common equity	Long	Cayman Islands
Essent Group Ltd	2.06 mm	32.00 k shares	0.99	Common equity	Long	Bermuda
ELLH Elah Holdings, Inc.	2.05 mm	136.10 k shares	0.99	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	2.04 mm	35.00 k shares	0.98	Common equity	Long	USA
Valaris Ltd	2.03 mm	36.50 k shares	0.98	Common equity	Long	Bermuda
CVLT Commvault Systems, Inc.	2.02 mm	13.13 k shares	0.97	Common equity	Long	USA
RWT Redwood Trust, Inc.	1.95 mm	252.46 k shares	0.94	Common equity	Long	USA
ITRI Itron, Inc.	1.91 mm	17.84 k shares	0.92	Common equity	Long	USA
VRNA Verona Pharma plc	1.88 mm	65.40 k shares	0.91	Common equity	Long	UK
Helen of Troy Ltd	1.87 mm	30.20 k shares	0.90	Common equity	Long	Bermuda
LXP LXP Industrial Trust	1.86 mm	185.28 k shares	0.90	Common equity	Long	USA
UTZ Utz Brands, Inc.	1.81 mm	102.40 k shares	0.87	Common equity	Long	USA
JBI Janus International Group, Inc.	1.79 mm	176.80 k shares	0.86	Common equity	Long	USA
Crane NXT Co	1.74 mm	31.10 k shares	0.84	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	1.74 mm	27.20 k shares	0.84	Common equity	Long	USA
WSFS WSFS Financial Corporation	1.70 mm	33.40 k shares	0.82	Common equity	Long	USA
MRTN Marten Transport, Ltd.	1.69 mm	95.59 k shares	0.82	Common equity	Long	USA
CMC Commercial Metals Company	1.67 mm	30.37 k shares	0.80	Common equity	Long	USA
GRDN Guardian Pharmacy Services, Inc.	1.66 mm	98.98 k shares	0.80	Common equity	Long	USA
RLJ RLJ Lodging Trust	1.66 mm	181.08 k shares	0.80	Common equity	Long	USA
ATEX Anterix Inc.	1.66 mm	44.04 k shares	0.80	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	1.57 mm	81.80 k shares	0.76	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	1.52 mm	16.90 k shares	0.73	Common equity	Long	USA
DINO HF Sinclair Corporation	1.45 mm	32.45 k shares	0.70	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	1.41 mm	25.42 k shares	0.68	Common equity	Long	USA
Gambling.com Group Ltd	1.40 mm	139.60 k shares	0.67	Common equity	Long	Jersey
MRVI Maravai LifeSciences Holdings, Inc.	1.39 mm	166.90 k shares	0.67	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	1.38 mm	159.70 k shares	0.66	Common equity	Long	USA
WNC Wabash National Corporation	1.37 mm	71.20 k shares	0.66	Common equity	Long	USA
BIGC BigCommerce Holdings, Inc.	1.33 mm	228.00 k shares	0.64	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	1.33 mm	80.60 k shares	0.64	Common equity	Long	USA
Expro Group Holdings NV	1.31 mm	76.50 k shares	0.63	Common equity	Long	Netherlands
RPD Rapid7, Inc.	1.27 mm	31.93 k shares	0.61	Common equity	Long	USA
INSM Insmed Incorporated	1.20 mm	16.50 k shares	0.58	Common equity	Long	USA
SEAT Vivid Seats Inc.	1.16 mm	314.50 k shares	0.56	Common equity	Long	USA
INDI indie Semiconductor, Inc.	1.11 mm	279.30 k shares	0.54	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.07 mm	9.40 k shares	0.52	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	1.07 mm	134.00 k shares	0.52	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	1.06 mm	24.90 k shares	0.51	Common equity	Long	USA
GTN Gray Television, Inc.	980.43 k	182.92 k shares	0.47	Common equity	Long	USA
LASR nLIGHT, Inc.	964.47 k	90.22 k shares	0.46	Common equity	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	920.92 k	28.00 k shares	0.44	Common equity	Long	USA
CTOS Custom Truck One Source, Inc.	916.03 k	265.52 k shares	0.44	Common equity	Long	USA
Abacus Life Inc	764.06 k	75.50 k shares	0.37	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	733.46 k	14.00 k shares	0.35	Common equity	Long	USA