Guardian Select Mid Cap Core VIP Fund

Fund Profile

Fund profile

Fund manager

Guardian Variable Products Trust

Total assets

$190.02 mm

Liabilities

$216.12 k

Net assets

$189.80 mm

Number of holdings

207.00

Top 200 of 207 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TBBK The Bancorp, Inc.	3.51 mm	66.61 k shares	1.85	Common equity	Long	USA
XPO XPO Logistics, Inc.	2.83 mm	21.55 k shares	1.49	Common equity	Long	USA
CSL Carlisle Companies Incorporated	2.43 mm	6.58 k shares	1.28	Common equity	Long	USA
BPOP Popular, Inc.	2.33 mm	24.82 k shares	1.23	Common equity	Long	Puerto Rico
EXE Expand Energy Corporation	2.26 mm	22.73 k shares	1.19	Common equity	Long	USA
ESAB ESAB Corporation	2.22 mm	18.47 k shares	1.17	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	2.17 mm	2.17 mm principal	1.14	Repurchase agreement	Long	USA
HEI HEICO Corporation	2.12 mm	11.42 k shares	1.12	Common equity	Long	USA
MASI Masimo Corporation	2.12 mm	12.80 k shares	1.11	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	2.08 mm	11.22 k shares	1.09	Common equity	Long	USA
FLS Flowserve Corporation	2.05 mm	35.57 k shares	1.08	Common equity	Long	USA
WCC WESCO International, Inc.	2.04 mm	11.30 k shares	1.08	Common equity	Long	USA
ITT ITT Inc.	2.04 mm	14.27 k shares	1.07	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.91 mm	17.42 k shares	1.00	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	1.87 mm	10.59 k shares	0.99	Common equity	Long	USA
PEN Penumbra, Inc.	1.85 mm	7.80 k shares	0.98	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	1.84 mm	47.57 k shares	0.97	Common equity	Long	USA
OWL Blue Owl Capital Inc.	1.77 mm	76.16 k shares	0.93	Common equity	Long	USA
RPM RPM International Inc.	1.76 mm	14.32 k shares	0.93	Common equity	Long	USA
SCI Service Corporation International	1.74 mm	21.85 k shares	0.92	Common equity	Long	USA
KEX Kirby Corporation	1.70 mm	16.10 k shares	0.90	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.70 mm	6.32 k shares	0.90	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.70 mm	20.12 k shares	0.90	Common equity	Long	USA
LSTR Landstar System, Inc.	1.70 mm	9.89 k shares	0.90	Common equity	Long	USA
CR Crane Co	1.63 mm	10.77 k shares	0.86	Common equity	Long	USA
BCO The Brink's Company	1.63 mm	17.57 k shares	0.86	Common equity	Long	USA
ARMK Aramark	1.60 mm	42.98 k shares	0.84	Common equity	Long	USA
BURL Burlington Stores, Inc.	1.60 mm	5.60 k shares	0.84	Common equity	Long	USA
CACI CACI International Inc	1.59 mm	3.93 k shares	0.84	Common equity	Long	USA
ATR AptarGroup, Inc.	1.53 mm	9.72 k shares	0.80	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	1.50 mm	86.84 k shares	0.79	Common equity	Long	USA
EME EMCOR Group, Inc.	1.50 mm	3.30 k shares	0.79	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.49 mm	7.00 k shares	0.79	Common equity	Long	USA
WSO Watsco, Inc.	1.49 mm	3.15 k shares	0.79	Common equity	Long	USA
AFGC Africa Growth Corp	1.45 mm	10.61 k shares	0.77	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.43 mm	6.24 k shares	0.75	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	1.42 mm	25.04 k shares	0.75	Common equity	Long	USA
CHE Chemed Corporation	1.40 mm	2.65 k shares	0.74	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.39 mm	11.06 k shares	0.73	Common equity	Long	USA
EXP Eagle Materials Inc.	1.38 mm	5.60 k shares	0.73	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	1.35 mm	13.06 k shares	0.71	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	1.34 mm	49.44 k shares	0.71	Common equity	Long	USA
UNM Unum Group	1.33 mm	18.24 k shares	0.70	Common equity	Long	USA
WSC WillScot Holdings Corporation	1.27 mm	38.03 k shares	0.67	Common equity	Long	USA
PR Permian Resources Corporation	1.25 mm	86.77 k shares	0.66	Common equity	Long	USA
VTR Ventas, Inc.	1.25 mm	21.17 k shares	0.66	Common equity	Long	USA
CHDN Churchill Downs Incorporated	1.22 mm	9.15 k shares	0.64	Common equity	Long	USA
WAY Waystar Holding Corp.	1.22 mm	33.17 k shares	0.64	Common equity	Long	USA
MUSA Murphy USA Inc.	1.21 mm	2.42 k shares	0.64	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	1.19 mm	10.85 k shares	0.63	Common equity	Long	USA
KBR KBR, Inc.	1.17 mm	20.23 k shares	0.62	Common equity	Long	USA
USFD US Foods Holding Corp.	1.16 mm	17.14 k shares	0.61	Common equity	Long	USA
BRKR Bruker Corporation	1.15 mm	19.68 k shares	0.61	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.14 mm	7.37 k shares	0.60	Common equity	Long	USA
PVH PVH Corp.	1.14 mm	10.80 k shares	0.60	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.13 mm	11.39 k shares	0.60	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.13 mm	4.48 k shares	0.60	Common equity	Long	USA
PRI Primerica, Inc.	1.11 mm	4.10 k shares	0.59	Common equity	Long	USA
AllianceBernstein Holding LP	1.11 mm	29.90 k shares	0.58	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.10 mm	6.88 k shares	0.58	Common equity	Long	USA
PODD Insulet Corporation	1.10 mm	4.21 k shares	0.58	Common equity	Long	USA
CIEN Ciena Corporation	1.09 mm	12.90 k shares	0.58	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.05 mm	2.99 k shares	0.56	Common equity	Long	USA
DOV Dover Corporation	1.04 mm	5.56 k shares	0.55	Common equity	Long	USA
WWD Woodward, Inc.	1.04 mm	6.25 k shares	0.55	Common equity	Long	USA
MAC The Macerich Company	1.02 mm	51.27 k shares	0.54	Common equity	Long	USA
CASH Pathward Financial, Inc.	1.02 mm	13.86 k shares	0.54	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	1.02 mm	17.99 k shares	0.54	Common equity	Long	USA
WK Workiva Inc.	1.02 mm	9.27 k shares	0.53	Common equity	Long	USA
DT Dynatrace, Inc.	1.01 mm	18.56 k shares	0.53	Common equity	Long	USA
Weatherford International PLC	1.01 mm	14.05 k shares	0.53	Common equity	Long	Ireland
BJ BJ's Wholesale Club Holdings, Inc.	1.00 mm	11.24 k shares	0.53	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.00 mm	8.56 k shares	0.53	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	995.88 k	9.22 k shares	0.52	Common equity	Long	USA
nVent Electric PLC	995.14 k	14.60 k shares	0.52	Common equity	Long	Ireland
CROX Crocs, Inc.	977.12 k	8.92 k shares	0.51	Common equity	Long	USA
CASY Casey's General Stores, Inc.	977.10 k	2.47 k shares	0.51	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	964.10 k	9.67 k shares	0.51	Common equity	Long	USA
LITE Lumentum Holdings Inc.	962.49 k	11.47 k shares	0.51	Common equity	Long	USA
FIVN Five9, Inc.	954.23 k	23.48 k shares	0.50	Common equity	Long	USA
Onemain Finance Corp	945.85 k	18.14 k shares	0.50	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	914.96 k	88.49 k shares	0.48	Common equity	Long	USA
TPR Tapestry, Inc.	913.97 k	13.99 k shares	0.48	Common equity	Long	USA
COTI Coretag, Inc.	907.73 k	17.83 k shares	0.48	Common equity	Long	USA
GTLS Chart Industries, Inc.	895.04 k	4.69 k shares	0.47	Common equity	Long	USA
AVNT Avient Corporation	892.59 k	21.85 k shares	0.47	Common equity	Long	USA
ALV Autoliv, Inc.	890.44 k	9.49 k shares	0.47	Common equity	Long	USA
Elastic NV	889.54 k	8.98 k shares	0.47	Common equity	Long	Netherlands
AVT Avnet, Inc.	882.17 k	16.86 k shares	0.46	Common equity	Long	USA
EPAM EPAM Systems, Inc.	876.83 k	3.75 k shares	0.46	Common equity	Long	USA
SUI Sun Communities, Inc.	876.78 k	7.13 k shares	0.46	Common equity	Long	USA
EXAS Exact Sciences Corporation	876.56 k	15.60 k shares	0.46	Common equity	Long	USA
CUBE CubeSmart	872.81 k	20.37 k shares	0.46	Common equity	Long	USA
JBL Jabil Inc.	867.72 k	6.03 k shares	0.46	Common equity	Long	USA
TRNO Terreno Realty Corporation	865.81 k	14.64 k shares	0.46	Common equity	Long	USA
BL BlackLine, Inc.	864.61 k	14.23 k shares	0.46	Common equity	Long	USA
PSTL Postal Realty Trust, Inc.	862.84 k	66.12 k shares	0.45	Common equity	Long	USA
NGLS TRI Resources Inc.	859.30 k	4.81 k shares	0.45	Common equity	Long	USA
BROS Dutch Bros Inc.	858.19 k	16.38 k shares	0.45	Common equity	Long	USA
CBT Cabot Corporation	854.02 k	9.35 k shares	0.45	Common equity	Long	USA
FHN First Horizon Corporation	851.88 k	42.30 k shares	0.45	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	849.63 k	49.89 k shares	0.45	Common equity	Long	USA
Essent Group Ltd	842.19 k	15.47 k shares	0.44	Common equity	Long	Bermuda
AKAM Akamai Technologies, Inc.	833.02 k	8.71 k shares	0.44	Common equity	Long	USA
AX Axos Financial, Inc.	826.88 k	11.84 k shares	0.44	Common equity	Long	USA
TENB Tenable Holdings, Inc.	819.22 k	20.80 k shares	0.43	Common equity	Long	USA
VOYA Voya Financial, Inc.	815.36 k	11.85 k shares	0.43	Common equity	Long	USA
PRVA Privia Health Group, Inc.	810.68 k	41.47 k shares	0.43	Common equity	Long	USA
GKOS Glaukos Corporation	809.68 k	5.40 k shares	0.43	Common equity	Long	USA
Lundin Mining Corp	808.09 k	93.90 k shares	0.43	Common equity	Long	Canada
HGV Hilton Grand Vacations Inc.	803.73 k	20.64 k shares	0.42	Common equity	Long	USA
EAT Brinker International, Inc.	803.53 k	6.07 k shares	0.42	Common equity	Long	USA
WLK Westlake Corporation	797.28 k	6.95 k shares	0.42	Common equity	Long	USA
RPAY Repay Holdings Corporation	793.89 k	104.05 k shares	0.42	Common equity	Long	USA
Aritzia Inc	784.40 k	21.10 k shares	0.41	Common equity	Long	Canada
OC Owens Corning	781.77 k	4.59 k shares	0.41	Common equity	Long	USA
ALHC Alignment Healthcare, Inc.	776.25 k	69.00 k shares	0.41	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	769.84 k	1.83 k shares	0.41	Common equity	Long	USA
ENTG Entegris, Inc.	769.70 k	7.77 k shares	0.41	Common equity	Long	USA
VVV Valvoline Inc.	768.50 k	21.24 k shares	0.40	Common equity	Long	USA
TXNM TXNM Energy, Inc.	767.79 k	15.62 k shares	0.40	Common equity	Long	USA
EWBC East West Bancorp, Inc.	764.74 k	7.99 k shares	0.40	Common equity	Long	USA
CHWY Chewy, Inc.	759.02 k	22.66 k shares	0.40	Common equity	Long	USA
ASB Associated Banc-Corp	754.31 k	31.56 k shares	0.40	Common equity	Long	USA
FLYW Flywire Corporation	749.12 k	36.33 k shares	0.39	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	747.08 k	4.03 k shares	0.39	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	738.35 k	586.00 shares	0.39	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	736.30 k	12.03 k shares	0.39	Common equity	Long	USA
Patria Investments Ltd	724.47 k	62.29 k shares	0.38	Common equity	Long	Cayman Islands
LAMR Lamar Advertising Company	724.35 k	5.95 k shares	0.38	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	721.68 k	19.42 k shares	0.38	Common equity	Long	USA
DINO HF Sinclair Corporation	721.26 k	20.58 k shares	0.38	Common equity	Long	USA
American Homes 4 Rent	718.46 k	19.20 k shares	0.38	Common equity	Long	USA
NRDS NerdWallet, Inc.	712.08 k	53.54 k shares	0.38	Common equity	Long	USA
MKSI MKS Instruments, Inc.	704.63 k	6.75 k shares	0.37	Common equity	Long	USA
OKTA Okta, Inc.	686.35 k	8.71 k shares	0.36	Common equity	Long	USA
OGE OGE Energy Corp.	683.22 k	16.56 k shares	0.36	Common equity	Long	USA
LBRT Liberty Energy Inc.	672.76 k	33.82 k shares	0.35	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	660.53 k	4.65 k shares	0.35	Common equity	Long	USA
CURB Curbline Properties Corp.	660.28 k	28.44 k shares	0.35	Common equity	Long	USA
SGRY Surgery Partners, Inc.	655.00 k	30.94 k shares	0.35	Common equity	Long	USA
SNV Synovus Financial Corp.	646.83 k	12.63 k shares	0.34	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	640.18 k	5.04 k shares	0.34	Common equity	Long	USA
THC Tenet Healthcare Corporation	639.99 k	5.07 k shares	0.34	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	638.89 k	9.35 k shares	0.34	Common equity	Long	USA
UGI UGI Corporation	633.03 k	22.42 k shares	0.33	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	611.10 k	6.37 k shares	0.32	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	604.05 k	35.37 k shares	0.32	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	603.37 k	8.53 k shares	0.32	Common equity	Long	USA
TWLO Twilio Inc.	562.02 k	5.20 k shares	0.30	Common equity	Long	USA
TREX Trex Company, Inc.	561.21 k	8.13 k shares	0.30	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	553.16 k	6.53 k shares	0.29	Common equity	Long	USA
NFG National Fuel Gas Company	515.72 k	8.50 k shares	0.27	Common equity	Long	USA
AVTR Avantor, Inc.	510.10 k	24.21 k shares	0.27	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	500.59 k	22.90 k shares	0.26	Common equity	Long	USA
VNOM Viper Energy Partners LP	496.98 k	10.13 k shares	0.26	Common equity	Long	USA
NYT The New York Times Company	492.50 k	9.46 k shares	0.26	Common equity	Long	USA
COHR Coherent, Inc.	479.33 k	5.06 k shares	0.25	Common equity	Long	USA
AYI Acuity Brands, Inc.	464.49 k	1.59 k shares	0.24	Common equity	Long	USA
BRDG Bridge Investment Group Holdings Inc.	450.58 k	53.64 k shares	0.24	Common equity	Long	USA
UWMC UWM Holdings Corporation	436.10 k	74.29 k shares	0.23	Common equity	Long	USA
COMP Compass, Inc.	425.30 k	72.70 k shares	0.22	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	423.77 k	5.00 k shares	0.22	Common equity	Long	USA
POST Post Holdings, Inc.	421.79 k	3.69 k shares	0.22	Common equity	Long	USA
TLN Talen Energy Corporation	420.87 k	2.09 k shares	0.22	Common equity	Long	USA
BRBR BellRing Brands, Inc.	415.50 k	5.52 k shares	0.22	Common equity	Long	USA
ICUI ICU Medical, Inc.	401.89 k	2.59 k shares	0.21	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	399.25 k	3.18 k shares	0.21	Common equity	Long	USA
TXG 10x Genomics, Inc.	399.21 k	27.80 k shares	0.21	Common equity	Long	USA
PSBD Palmer Square Capital BDC Inc.	393.91 k	25.92 k shares	0.21	Common equity	Long	USA
JD Sports Fashion PLC	388.77 k	323.96 k shares	0.20	Common equity	Long	UK
CPT Camden Property Trust	380.61 k	3.28 k shares	0.20	Common equity	Long	USA
DAR Darling Ingredients Inc.	376.92 k	11.19 k shares	0.20	Common equity	Long	USA
BLKB Blackbaud, Inc.	370.12 k	5.01 k shares	0.19	Common equity	Long	USA
Piraeus Financial Holdings SA	364.47 k	91.39 k shares	0.19	Common equity	Long	Greece
FYBR Frontier Communications Parent, Inc.	357.20 k	10.29 k shares	0.19	Common equity	Long	USA
NWE NorthWestern Corporation	340.97 k	6.38 k shares	0.18	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	336.63 k	2.03 k shares	0.18	Common equity	Long	USA
DEI Douglas Emmett, Inc.	327.40 k	17.64 k shares	0.17	Common equity	Long	USA
INGR Ingredion Incorporated	318.59 k	2.32 k shares	0.17	Common equity	Long	USA
WMG Warner Music Group Corp.	312.36 k	10.08 k shares	0.16	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	306.03 k	9.16 k shares	0.16	Common equity	Long	USA
ORA Ormat Technologies, Inc.	305.76 k	4.51 k shares	0.16	Common equity	Long	USA
IRDM Iridium Communications Inc.	283.70 k	9.78 k shares	0.15	Common equity	Long	USA
GEN Gen Digital Inc.	280.18 k	10.23 k shares	0.15	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	272.34 k	1.72 k shares	0.14	Common equity	Long	USA
CELH Celsius Holdings, Inc.	268.62 k	10.20 k shares	0.14	Common equity	Long	USA
CNNE Cannae Holdings, Inc.	264.30 k	13.31 k shares	0.14	Common equity	Long	USA
AA Alcoa Corporation	254.75 k	6.74 k shares	0.13	Common equity	Long	USA
LANC Lancaster Colony Corporation	251.75 k	1.45 k shares	0.13	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	207.59 k	692.00 shares	0.11	Common equity	Long	USA
IDA IDACORP, Inc.	192.88 k	1.77 k shares	0.10	Common equity	Long	USA
PTC PTC Inc.	177.62 k	966.00 shares	0.09	Common equity	Long	USA
SKT Tanger Inc.	176.79 k	5.18 k shares	0.09	Common equity	Long	USA
ILMN Illumina, Inc.	175.06 k	1.31 k shares	0.09	Common equity	Long	USA
WEX WEX Inc.	158.66 k	905.00 shares	0.08	Common equity	Long	USA
SMPL The Simply Good Foods Company	118.19 k	3.03 k shares	0.06	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	117.17 k	11.15 k shares	0.06	Common equity	Long	USA
PSTG Pure Storage, Inc.	110.57 k	1.80 k shares	0.06	Common equity	Long	USA
U.S. Treasury Bills	109.55 k	110.00 k principal	0.06	Debt	Long	USA