Guardian Select Mid Cap Core VIP Fund

Fund Profile

Fund profile

Fund manager

Guardian Variable Products Trust

Total assets

$204.77 mm

Liabilities

$207.59 k

Net assets

$204.57 mm

Number of holdings

203.00

Top 200 of 203 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TBBK The Bancorp, Inc.	4.23 mm	78.99 k shares	2.07	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	3.17 mm	63.63 k shares	1.55	Common equity	Long	USA
CSL Carlisle Companies Incorporated	3.16 mm	7.04 k shares	1.55	Common equity	Long	USA
CACI CACI International Inc	2.94 mm	5.82 k shares	1.44	Common equity	Long	USA
BPOP Popular, Inc.	2.53 mm	25.22 k shares	1.24	Common equity	Long	Puerto Rico
HEI HEICO Corporation	2.49 mm	12.21 k shares	1.22	Common equity	Long	USA
XPO XPO Logistics, Inc.	2.48 mm	23.03 k shares	1.21	Common equity	Long	USA
ITT ITT Inc.	2.28 mm	15.26 k shares	1.12	Common equity	Long	USA
EXP Eagle Materials Inc.	2.19 mm	7.60 k shares	1.07	Common equity	Long	USA
BCO The Brink's Company	2.17 mm	18.80 k shares	1.06	Common equity	Long	USA
KEX Kirby Corporation	2.11 mm	17.22 k shares	1.03	Common equity	Long	USA
ESAB ESAB Corporation	2.10 mm	19.75 k shares	1.03	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	2.08 mm	2.08 mm principal	1.02	Repurchase agreement	Long	USA
WCC WESCO International, Inc.	2.03 mm	12.06 k shares	0.99	Common equity	Long	USA
KBR KBR, Inc.	2.01 mm	30.88 k shares	0.98	Common equity	Long	USA
LSTR Landstar System, Inc.	2.00 mm	10.59 k shares	0.98	Common equity	Long	USA
SCI Service Corporation International	1.98 mm	25.13 k shares	0.97	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.97 mm	6.82 k shares	0.96	Common equity	Long	USA
FLS Flowserve Corporation	1.97 mm	38.03 k shares	0.96	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.96 mm	12.66 k shares	0.96	Common equity	Long	USA
ARMK Aramark	1.91 mm	49.44 k shares	0.94	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.87 mm	18.63 k shares	0.91	Common equity	Long	USA
CR Crane Co	1.82 mm	11.52 k shares	0.89	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.82 mm	23.26 k shares	0.89	Common equity	Long	USA
ATR AptarGroup, Inc.	1.82 mm	11.36 k shares	0.89	Common equity	Long	USA
BLD TopBuild Corp.	1.81 mm	4.45 k shares	0.88	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.78 mm	8.17 k shares	0.87	Common equity	Long	USA
PRI Primerica, Inc.	1.72 mm	6.48 k shares	0.84	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	1.70 mm	57.95 k shares	0.83	Common equity	Long	USA
BURL Burlington Stores, Inc.	1.66 mm	6.30 k shares	0.81	Common equity	Long	USA
WSO Watsco, Inc.	1.65 mm	3.36 k shares	0.81	Common equity	Long	USA
RPM RPM International Inc.	1.64 mm	13.58 k shares	0.80	Common equity	Long	USA
VVV Valvoline Inc.	1.62 mm	38.64 k shares	0.79	Common equity	Long	USA
VTR Ventas, Inc.	1.58 mm	24.62 k shares	0.77	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	1.54 mm	11.06 k shares	0.75	Common equity	Long	USA
OWL Blue Owl Capital Inc.	1.54 mm	79.58 k shares	0.75	Common equity	Long	USA
CHDN Churchill Downs Incorporated	1.53 mm	11.33 k shares	0.75	Common equity	Long	USA
AFGC Africa Growth Corp	1.53 mm	11.38 k shares	0.75	Common equity	Long	USA
WSC WillScot Holdings Corporation	1.53 mm	40.70 k shares	0.75	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	1.52 mm	14.16 k shares	0.74	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.51 mm	8.10 k shares	0.74	Common equity	Long	USA
TPR Tapestry, Inc.	1.50 mm	31.92 k shares	0.73	Common equity	Long	USA
EWBC East West Bancorp, Inc.	1.46 mm	17.70 k shares	0.72	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.46 mm	5.41 k shares	0.71	Common equity	Long	USA
MASI Masimo Corporation	1.44 mm	10.80 k shares	0.70	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.44 mm	6.88 k shares	0.70	Common equity	Long	USA
PVH PVH Corp.	1.40 mm	13.93 k shares	0.69	Common equity	Long	USA
Weatherford International PLC	1.39 mm	16.39 k shares	0.68	Common equity	Long	Ireland
CROX Crocs, Inc.	1.38 mm	9.55 k shares	0.68	Common equity	Long	USA
CHE Chemed Corporation	1.37 mm	2.28 k shares	0.67	Common equity	Long	USA
EXE Expand Energy Corporation	1.35 mm	16.43 k shares	0.66	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	1.34 mm	24.62 k shares	0.66	Common equity	Long	USA
PEN Penumbra, Inc.	1.34 mm	6.90 k shares	0.66	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.31 mm	7.89 k shares	0.64	Common equity	Long	USA
WLK Westlake Corporation	1.28 mm	8.53 k shares	0.63	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	1.28 mm	10.33 k shares	0.63	Common equity	Long	USA
CUBE CubeSmart	1.28 mm	23.77 k shares	0.63	Common equity	Long	USA
NGLS TRI Resources Inc.	1.25 mm	8.46 k shares	0.61	Common equity	Long	USA
BRKR Bruker Corporation	1.24 mm	18.00 k shares	0.61	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	1.24 mm	12.75 k shares	0.61	Common equity	Long	USA
WEX WEX Inc.	1.23 mm	5.85 k shares	0.60	Common equity	Long	USA
PR Permian Resources Corporation	1.22 mm	89.94 k shares	0.60	Common equity	Long	USA
USFD US Foods Holding Corp.	1.16 mm	18.93 k shares	0.57	Common equity	Long	USA
Lundin Mining Corp	1.16 mm	110.36 k shares	0.57	Common equity	Long	Canada
BJ BJ's Wholesale Club Holdings, Inc.	1.15 mm	13.89 k shares	0.56	Common equity	Long	USA
WWD Woodward, Inc.	1.14 mm	6.67 k shares	0.56	Common equity	Long	USA
TRNO Terreno Realty Corporation	1.14 mm	17.07 k shares	0.56	Common equity	Long	USA
DOV Dover Corporation	1.14 mm	5.93 k shares	0.56	Common equity	Long	USA
UNM Unum Group	1.13 mm	19.04 k shares	0.55	Common equity	Long	USA
LITE Lumentum Holdings Inc.	1.13 mm	17.80 k shares	0.55	Common equity	Long	USA
DT Dynatrace, Inc.	1.10 mm	20.50 k shares	0.54	Common equity	Long	USA
nVent Electric PLC	1.09 mm	15.58 k shares	0.54	Common equity	Long	Ireland
CHRD Chord Energy Corporation	1.09 mm	8.39 k shares	0.53	Common equity	Long	USA
SUI Sun Communities, Inc.	1.06 mm	7.87 k shares	0.52	Common equity	Long	USA
ASB Associated Banc-Corp	1.05 mm	48.96 k shares	0.52	Common equity	Long	USA
DINO HF Sinclair Corporation	1.04 mm	23.36 k shares	0.51	Common equity	Long	USA
Essent Group Ltd	1.04 mm	16.15 k shares	0.51	Common equity	Long	Bermuda
SNX TD SYNNEX Corporation	1.03 mm	8.60 k shares	0.50	Common equity	Long	USA
Patria Investments Ltd	1.03 mm	92.44 k shares	0.50	Common equity	Long	Cayman Islands
CASY Casey's General Stores, Inc.	1.03 mm	2.74 k shares	0.50	Common equity	Long	USA
ALV Autoliv, Inc.	1.02 mm	10.92 k shares	0.50	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	1.02 mm	19.20 k shares	0.50	Common equity	Long	USA
BL BlackLine, Inc.	1.01 mm	18.40 k shares	0.50	Common equity	Long	USA
UTHR United Therapeutics Corporation	985.46 k	2.75 k shares	0.48	Common equity	Long	USA
VOYA Voya Financial, Inc.	979.24 k	12.36 k shares	0.48	Common equity	Long	USA
CASH Pathward Financial, Inc.	977.81 k	14.81 k shares	0.48	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	971.70 k	13.83 k shares	0.48	Common equity	Long	USA
PSTL Postal Realty Trust, Inc.	967.97 k	66.12 k shares	0.47	Common equity	Long	USA
CIEN Ciena Corporation	960.80 k	15.60 k shares	0.47	Common equity	Long	USA
AllianceBernstein Holding LP	960.28 k	27.52 k shares	0.47	Common equity	Long	USA
AVT Avnet, Inc.	956.45 k	17.61 k shares	0.47	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	954.13 k	58.21 k shares	0.47	Common equity	Long	USA
WK Workiva Inc.	951.10 k	12.02 k shares	0.46	Common equity	Long	USA
SITE Centers Corp	941.26 k	15.56 k shares	0.46	Common equity	Long	USA
LAMR Lamar Advertising Company	933.86 k	6.99 k shares	0.46	Common equity	Long	USA
JD Sports Fashion PLC	929.66 k	449.74 k shares	0.45	Common equity	Long	UK
HOG Harley-Davidson, Inc.	923.02 k	23.96 k shares	0.45	Common equity	Long	USA
TWLO Twilio Inc.	906.56 k	13.90 k shares	0.44	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	905.56 k	9.43 k shares	0.44	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	897.78 k	682.00 shares	0.44	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	894.40 k	9.99 k shares	0.44	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	887.76 k	25.07 k shares	0.43	Common equity	Long	USA
TENB Tenable Holdings, Inc.	882.24 k	21.77 k shares	0.43	Common equity	Long	USA
JBL Jabil Inc.	874.76 k	7.30 k shares	0.43	Common equity	Long	USA
OC Owens Corning	872.01 k	4.94 k shares	0.43	Common equity	Long	USA
SGRY Surgery Partners, Inc.	870.48 k	27.00 k shares	0.43	Common equity	Long	USA
AMH American Homes 4 Rent	866.46 k	22.57 k shares	0.42	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	862.38 k	13.60 k shares	0.42	Common equity	Long	USA
EPAM EPAM Systems, Inc.	855.83 k	4.30 k shares	0.42	Common equity	Long	USA
LBRT Liberty Energy Inc.	853.09 k	44.69 k shares	0.42	Common equity	Long	USA
PODD Insulet Corporation	849.54 k	3.65 k shares	0.42	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	849.20 k	11.51 k shares	0.42	Common equity	Long	USA
EAT Brinker International, Inc.	849.10 k	11.10 k shares	0.42	Common equity	Long	USA
CNM Core & Main, Inc.	846.26 k	19.06 k shares	0.41	Common equity	Long	USA
ALHC Alignment Healthcare, Inc.	839.22 k	71.00 k shares	0.41	Common equity	Long	USA
FIVN Five9, Inc.	830.30 k	28.90 k shares	0.41	Common equity	Long	USA
MAC The Macerich Company	808.94 k	44.35 k shares	0.40	Common equity	Long	USA
OCI NV	806.61 k	28.35 k shares	0.39	Common equity	Long	Netherlands
Aritzia Inc	803.88 k	21.39 k shares	0.39	Common equity	Long	Canada
RPAY Repay Holdings Corporation	791.34 k	96.98 k shares	0.39	Common equity	Long	USA
Elastic NV	777.43 k	10.13 k shares	0.38	Common equity	Long	Netherlands
CBT Cabot Corporation	757.91 k	6.78 k shares	0.37	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	749.23 k	3.55 k shares	0.37	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	715.83 k	19.71 k shares	0.35	Common equity	Long	USA
TLN Talen Energy Corporation	709.93 k	3.98 k shares	0.35	Common equity	Long	USA
OKTA Okta, Inc.	691.36 k	9.30 k shares	0.34	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	683.16 k	5.50 k shares	0.33	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	683.13 k	5.52 k shares	0.33	Common equity	Long	USA
EXAS Exact Sciences Corporation	681.20 k	10.00 k shares	0.33	Common equity	Long	USA
GKOS Glaukos Corporation	680.06 k	5.22 k shares	0.33	Common equity	Long	USA
RGEN Repligen Corporation	669.69 k	4.50 k shares	0.33	Common equity	Long	USA
BLKB Blackbaud, Inc.	655.17 k	7.74 k shares	0.32	Common equity	Long	USA
PRVA Privia Health Group, Inc.	653.74 k	35.90 k shares	0.32	Common equity	Long	USA
Essential Utilities Inc	651.87 k	16.90 k shares	0.32	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	651.85 k	15.62 k shares	0.32	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	648.95 k	12.30 k shares	0.32	Common equity	Long	USA
UWMC UWM Holdings Corporation	647.46 k	75.99 k shares	0.32	Common equity	Long	USA
NYT The New York Times Company	642.21 k	11.54 k shares	0.31	Common equity	Long	USA
FLYW Flywire Corporation	639.08 k	38.99 k shares	0.31	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	630.16 k	1.47 k shares	0.31	Common equity	Long	USA
GTLS Chart Industries, Inc.	623.18 k	5.02 k shares	0.30	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	615.43 k	5.57 k shares	0.30	Common equity	Long	USA
COHR Coherent, Inc.	604.59 k	6.80 k shares	0.30	Common equity	Long	USA
CE Celanese Corporation	602.30 k	4.43 k shares	0.29	Common equity	Long	USA
UGI UGI Corporation	592.02 k	23.66 k shares	0.29	Common equity	Long	USA
TXNM TXNM Energy, Inc.	587.70 k	13.43 k shares	0.29	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	587.20 k	40.00 k shares	0.29	Common equity	Long	USA
THC Tenet Healthcare Corporation	581.70 k	3.50 k shares	0.28	Common equity	Long	USA
TREX Trex Company, Inc.	580.58 k	8.72 k shares	0.28	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	572.29 k	70.57 k shares	0.28	Common equity	Long	USA
NFG National Fuel Gas Company	565.25 k	9.33 k shares	0.28	Common equity	Long	USA
AVTR Avantor, Inc.	563.97 k	21.80 k shares	0.28	Common equity	Long	USA
NWE NorthWestern Corporation	554.23 k	9.69 k shares	0.27	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	523.83 k	5.19 k shares	0.26	Common equity	Long	USA
NRDS NerdWallet, Inc.	521.95 k	41.07 k shares	0.26	Common equity	Long	USA
TXG 10x Genomics, Inc.	514.82 k	22.80 k shares	0.25	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	496.26 k	28.57 k shares	0.24	Common equity	Long	USA
EME EMCOR Group, Inc.	490.80 k	1.14 k shares	0.24	Common equity	Long	USA
CPT Camden Property Trust	483.00 k	3.91 k shares	0.24	Common equity	Long	USA
GEN Gen Digital Inc.	477.36 k	17.40 k shares	0.23	Common equity	Long	USA
AYI Acuity Brands, Inc.	462.66 k	1.68 k shares	0.23	Common equity	Long	USA
COMP Compass, Inc.	454.34 k	74.36 k shares	0.22	Common equity	Long	USA
OMF OneMain Holdings, Inc.	453.00 k	9.62 k shares	0.22	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	445.83 k	12.55 k shares	0.22	Common equity	Long	USA
POST Post Holdings, Inc.	444.60 k	3.84 k shares	0.22	Common equity	Long	USA
DAR Darling Ingredients Inc.	440.46 k	11.85 k shares	0.22	Common equity	Long	USA
PSBD Palmer Square Capital BDC Inc.	437.72 k	26.85 k shares	0.21	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	413.14 k	2.16 k shares	0.20	Common equity	Long	USA
BROS Dutch Bros Inc.	407.26 k	12.72 k shares	0.20	Common equity	Long	USA
BRDG Bridge Investment Group Holdings Inc.	405.95 k	41.13 k shares	0.20	Common equity	Long	USA
ILMN Illumina, Inc.	391.23 k	3.00 k shares	0.19	Common equity	Long	USA
WMG Warner Music Group Corp.	384.14 k	12.27 k shares	0.19	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	378.55 k	3.47 k shares	0.19	Common equity	Long	USA
IRDM Iridium Communications Inc.	377.43 k	12.40 k shares	0.18	Common equity	Long	USA
ORA Ormat Technologies, Inc.	375.77 k	4.88 k shares	0.18	Common equity	Long	USA
BRBR BellRing Brands, Inc.	370.33 k	6.10 k shares	0.18	Common equity	Long	USA
Pagaya Technologies Ltd	366.25 k	34.65 k shares	0.18	Common equity	Long	Israel
NXST Nexstar Media Group, Inc.	364.43 k	2.20 k shares	0.18	Common equity	Long	USA
Piraeus Financial Holdings SA	359.79 k	84.50 k shares	0.18	Common equity	Long	Greece
PNW Pinnacle West Capital Corporation	356.84 k	4.03 k shares	0.17	Common equity	Long	USA
PTC PTC Inc.	347.95 k	1.93 k shares	0.17	Common equity	Long	USA
AX Axos Financial, Inc.	343.32 k	5.46 k shares	0.17	Common equity	Long	USA
MDU MDU Resources Group, Inc.	336.29 k	12.27 k shares	0.16	Common equity	Long	USA
CELH Celsius Holdings, Inc.	332.26 k	10.60 k shares	0.16	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	324.71 k	2.60 k shares	0.16	Common equity	Long	USA
LANC Lancaster Colony Corporation	300.52 k	1.70 k shares	0.15	Common equity	Long	USA
DEI Douglas Emmett, Inc.	298.69 k	17.00 k shares	0.15	Common equity	Long	USA
SKT Tanger Inc.	295.30 k	8.90 k shares	0.14	Common equity	Long	USA
AA Alcoa Corporation	284.45 k	7.37 k shares	0.14	Common equity	Long	USA
CNNE Cannae Holdings, Inc.	262.88 k	13.79 k shares	0.13	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	259.65 k	898.00 shares	0.13	Common equity	Long	USA
AGL agilon health, inc.	188.64 k	48.00 k shares	0.09	Common equity	Long	USA
SMPL The Simply Good Foods Company	168.70 k	4.85 k shares	0.08	Common equity	Long	USA
THS TreeHouse Foods, Inc.	141.39 k	3.37 k shares	0.07	Common equity	Long	USA
U.S. Treasury Bills	139.33 k	140.00 k principal	0.07	Debt	Long	USA
CGNX Cognex Corporation	135.63 k	3.35 k shares	0.07	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	135.63 k	5.92 k shares	0.07	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	130.22 k	12.62 k shares	0.06	Common equity	Long	USA
IAC IAC InterActive Corp.	105.97 k	1.97 k shares	0.05	Common equity	Long	USA
FWONA Formula One Group	81.38 k	1.05 k shares	0.04	Common equity	Long	USA