Guardian Small-Mid Cap Core VIP Fund

Fund Profile

Fund profile

Fund manager

Guardian Variable Products Trust

Total assets

$239.52 mm

Liabilities

$266.94 k

Net assets

$239.26 mm

Number of holdings

79.00

79 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MRVL Marvell Technology, Inc.	6.77 mm	61.26 k shares	2.83	Common equity	Long	USA
Melrose Industries PLC	5.05 mm	728.97 k shares	2.11	Common equity	Long	UK
TDY Teledyne Technologies Incorporated	5.03 mm	10.83 k shares	2.10	Common equity	Long	USA
ON ON Semiconductor Corporation	4.57 mm	72.52 k shares	1.91	Common equity	Long	USA
HQY HealthEquity, Inc.	4.48 mm	46.64 k shares	1.87	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	4.37 mm	13.29 k shares	1.82	Common equity	Long	USA
RRX Regal Rexnord Corporation	4.31 mm	27.79 k shares	1.80	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	4.14 mm	19.40 k shares	1.73	Common equity	Long	USA
Arch Capital Group Ltd	4.09 mm	44.34 k shares	1.71	Common equity	Long	Bermuda
SUI Sun Communities, Inc.	4.08 mm	33.18 k shares	1.71	Common equity	Long	USA
Axis Capital Holdings Ltd	4.02 mm	45.36 k shares	1.68	Common equity	Long	Bermuda
DT Dynatrace, Inc.	3.91 mm	71.90 k shares	1.63	Common equity	Long	USA
CSL Carlisle Companies Incorporated	3.90 mm	10.57 k shares	1.63	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	3.89 mm	312.49 k shares	1.63	Common equity	Long	USA
SBAC SBA Communications Corporation	3.88 mm	19.03 k shares	1.62	Common equity	Long	USA
AL Air Lease Corporation	3.69 mm	76.61 k shares	1.54	Common equity	Long	USA
TRNO Terreno Realty Corporation	3.67 mm	62.00 k shares	1.53	Common equity	Long	USA
BURL Burlington Stores, Inc.	3.65 mm	12.81 k shares	1.53	Common equity	Long	USA
Aarons Holdings Company Inc.	3.60 mm	30.59 k shares	1.50	Common equity	Long	USA
FAF First American Financial Corporation	3.53 mm	56.58 k shares	1.48	Common equity	Long	USA
OKTA Okta, Inc.	3.51 mm	44.49 k shares	1.47	Common equity	Long	USA
LFUS Littelfuse, Inc.	3.46 mm	14.70 k shares	1.45	Common equity	Long	USA
AZTA Azenta, Inc.	3.46 mm	69.14 k shares	1.44	Common equity	Long	USA
WLK Westlake Corporation	3.45 mm	30.07 k shares	1.44	Common equity	Long	USA
RVLV Revolve Group, Inc.	3.43 mm	102.28 k shares	1.43	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	3.41 mm	290.65 k shares	1.42	Common equity	Long	USA
ITGR Integer Holdings Corporation	3.35 mm	25.30 k shares	1.40	Common equity	Long	USA
ATKR Atkore Inc.	3.35 mm	40.09 k shares	1.40	Common equity	Long	USA
IP International Paper Company	3.32 mm	61.68 k shares	1.39	Common equity	Long	USA
CCK Crown Holdings, Inc.	3.30 mm	39.89 k shares	1.38	Common equity	Long	USA
PLNT Planet Fitness, Inc.	3.28 mm	33.18 k shares	1.37	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	3.24 mm	36.01 k shares	1.36	Common equity	Long	USA
MHK Mohawk Industries, Inc.	3.23 mm	27.12 k shares	1.35	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	3.22 mm	30.76 k shares	1.35	Common equity	Long	USA
QXO QXO Inc	3.17 mm	199.45 k shares	1.33	Common equity	Long	USA
APG APi Group Corporation	3.17 mm	88.12 k shares	1.32	Common equity	Long	USA
WNS Holdings Ltd	3.17 mm	66.84 k shares	1.32	Common equity	Long	Jersey
LivaNova PLC	3.13 mm	67.54 k shares	1.31	Common equity	Long	UK
PNFP Pinnacle Financial Partners, Inc.	3.10 mm	27.12 k shares	1.30	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	3.08 mm	19.91 k shares	1.29	Common equity	Long	USA
AZEK The AZEK Company Inc.	3.04 mm	64.12 k shares	1.27	Common equity	Long	USA
Essent Group Ltd	3.04 mm	55.79 k shares	1.27	Common equity	Long	Bermuda
RJF Raymond James Financial, Inc.	3.03 mm	19.52 k shares	1.27	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	2.99 mm	29.74 k shares	1.25	Common equity	Long	USA
WBS Webster Financial Corporation	2.98 mm	53.88 k shares	1.24	Common equity	Long	USA
PD PagerDuty, Inc.	2.97 mm	162.85 k shares	1.24	Common equity	Long	USA
Ashland Inc.	2.93 mm	41.00 k shares	1.22	Common equity	Long	USA
SCI Service Corporation International	2.93 mm	36.68 k shares	1.22	Common equity	Long	USA
BRKR Bruker Corporation	2.90 mm	49.47 k shares	1.21	Common equity	Long	USA
American Homes 4 Rent	2.83 mm	75.63 k shares	1.18	Common equity	Long	USA
HAE Haemonetics Corporation	2.78 mm	35.66 k shares	1.16	Common equity	Long	USA
TRU TransUnion	2.78 mm	30.04 k shares	1.16	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	2.77 mm	26.72 k shares	1.16	Common equity	Long	USA
ALGN Align Technology, Inc.	2.72 mm	13.05 k shares	1.14	Common equity	Long	USA
WTFC Wintrust Financial Corporation	2.70 mm	21.62 k shares	1.13	Common equity	Long	USA
OLN Olin Corporation	2.68 mm	79.23 k shares	1.12	Common equity	Long	USA
KEX Kirby Corporation	2.63 mm	24.89 k shares	1.10	Common equity	Long	USA
CMC Commercial Metals Company	2.60 mm	52.34 k shares	1.09	Common equity	Long	USA
HCI HCI Group, Inc.	2.55 mm	21.84 k shares	1.06	Common equity	Long	USA
CUBE CubeSmart	2.54 mm	59.22 k shares	1.06	Common equity	Long	USA
ABCB Ameris Bancorp	2.51 mm	40.11 k shares	1.05	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	2.42 mm	32.07 k shares	1.01	Common equity	Long	USA
PYCR Paycor HCM, Inc.	2.39 mm	128.68 k shares	1.00	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.29 mm	11.71 k shares	0.96	Common equity	Long	USA
RSG Republic Services, Inc.	2.26 mm	11.24 k shares	0.94	Common equity	Long	USA
IR Ingersoll Rand Inc.	2.22 mm	24.51 k shares	0.93	Common equity	Long	USA
THRM Gentherm Incorporated	2.20 mm	55.05 k shares	0.92	Common equity	Long	USA
SPSC SPS Commerce, Inc.	1.89 mm	10.25 k shares	0.79	Common equity	Long	USA
HUM Humana Inc.	1.82 mm	7.19 k shares	0.76	Common equity	Long	USA
ALNT Allient Inc.	1.71 mm	70.33 k shares	0.71	Common equity	Long	USA
LESL Leslie's, Inc.	1.63 mm	729.62 k shares	0.68	Common equity	Long	USA
URI United Rentals, Inc.	1.48 mm	2.10 k shares	0.62	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	1.37 mm	7.40 k shares	0.57	Common equity	Long	USA
LKQ LKQ Corporation	1.28 mm	34.93 k shares	0.54	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.19 mm	1.19 mm principal	0.50	Repurchase agreement	Long	USA
BMBL Bumble Inc.	1.19 mm	146.21 k shares	0.50	Common equity	Long	USA
Riskified Ltd	1.09 mm	230.98 k shares	0.46	Common equity	Long	Israel
EYE National Vision Holdings, Inc.	1.00 mm	96.42 k shares	0.42	Common equity	Long	USA
SDGR Schrödinger, Inc.	597.78 k	30.99 k shares	0.25	Common equity	Long	USA