Holdings of Guardian Mid Cap Traditional Growth VIP Fund
Guardian Variable Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 39.5M $ including 39M $ in equities, 98.8 %
- Positions
- 79 in 8 countries
- Top ten
- 30.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flex Ltd | 13,066 | 2.1M $ | 5.36 % |
| 2 | Ferguson Enterprises Inc | 5,741 | 1.4M $ | 3.45 % |
| 3 | ON Semiconductor Corp | 13,425 | 1.3M $ | 3.21 % |
| 4 | JB Hunt Transport Services Inc | 3,943 | 1.1M $ | 2.89 % |
| 5 | Revvity Inc | 10,119 | 1.1M $ | 2.85 % |
| 6 | Teledyne Technologies Inc | 1,601 | 1.1M $ | 2.70 % |
| 7 | LPL Financial Holdings Inc | 3,751 | 1.1M $ | 2.68 % |
| 8 | DoorDash Inc | 5,571 | 1M $ | 2.60 % |
| 9 | Aramark | 17,330 | 986.1K $ | 2.50 % |
| 10 | API GROUP CORP | 22,886 | 969.2K $ | 2.45 % |
| 11 | NXP Semiconductors NV | 3,397 | 954.7K $ | 2.42 % |
| 12 | Alliant Energy Corp | 12,452 | 950K $ | 2.41 % |
| 13 | KLA Corp | 3,098 | 934.7K $ | 2.37 % |
| 14 | SENSATA TECHNOLOGIES HOLDING PLC | 18,796 | 897.3K $ | 2.27 % |
| 15 | Waters Corp | 2,122 | 795.8K $ | 2.02 % |
| 16 | Liberty Media Corp-Liberty Formula One | 8,344 | 793.8K $ | 2.01 % |
| 17 | Gildan Activewear Inc | 14,675 | 757.2K $ | 1.92 % |
| 18 | WEX Inc | 5,234 | 738.5K $ | 1.87 % |
| 19 | Ameren Corp | 6,181 | 698.7K $ | 1.77 % |
| 20 | Constellation Software Inc/Canada | 359 | 675.9K $ | 1.71 % |
| 21 | Ingersoll Rand Inc | 8,209 | 673.1K $ | 1.70 % |
| 22 | Ryanair Holdings PLC | 10,380 | 672.1K $ | 1.70 % |
| 23 | Teleflex Inc | 5,247 | 665.1K $ | 1.68 % |
| 24 | Corteva Inc | 7,610 | 644.5K $ | 1.63 % |
| 25 | RB Global Inc | 5,505 | 641.1K $ | 1.62 % |
| 26 | DTE ENERGY COMPANY | 3,865 | 588.9K $ | 1.49 % |
| 27 | Canadian Pacific Kansas City Ltd | 6,633 | 574.7K $ | 1.46 % |
| 28 | Argenx SE | 566 | 525.1K $ | 1.33 % |
| 29 | PTC Inc | 4,525 | 514.1K $ | 1.30 % |
| 30 | Cimpress PLC | 5,016 | 510.1K $ | 1.29 % |
| 31 | Boston Scientific Corp | 11,403 | 486.7K $ | 1.23 % |
| 32 | TFI International Inc | 3,275 | 470.2K $ | 1.19 % |
| 33 | CLEAN HARBORS INC | 1,459 | 435.9K $ | 1.10 % |
| 34 | Wayfair Inc | 4,710 | 435.3K $ | 1.10 % |
| 35 | Illumina Inc | 2,153 | 378.6K $ | 0.96 % |
| 36 | TE Connectivity PLC | 1,871 | 377.2K $ | 0.96 % |
| 37 | ICU Medical Inc | 2,316 | 339.5K $ | 0.86 % |
| 38 | CDW Corp/DE | 2,352 | 330.8K $ | 0.84 % |
| 39 | Burlington Stores Inc | 1,042 | 330.1K $ | 0.84 % |
| 40 | Rentokil Initial PLC | 11,285 | 322.9K $ | 0.82 % |
| 41 | Cooper Cos Inc/The | 4,500 | 322.7K $ | 0.82 % |
| 42 | StandardAero Inc | 10,514 | 314.5K $ | 0.80 % |
| 43 | REVOLUTION MEDICINES INC | 1,677 | 314.1K $ | 0.80 % |
| 44 | CarMax Inc | 5,920 | 313.1K $ | 0.79 % |
| 45 | STERIS PLC | 1,456 | 306.6K $ | 0.78 % |
| 46 | Globus Medical Inc | 3,843 | 303.6K $ | 0.77 % |
| 47 | AppLovin Corp | 550 | 283.4K $ | 0.72 % |
| 48 | Veralto Corp | 3,135 | 278K $ | 0.70 % |
| 49 | Willis Towers Watson PLC | 1,061 | 277.3K $ | 0.70 % |
| 50 | VAXCYTE INC | 4,660 | 270.9K $ | 0.69 % |
| 51 | CoStar Group Inc | 9,551 | 270.5K $ | 0.69 % |
| 52 | FirstService Corp | 1,860 | 264.3K $ | 0.67 % |
| 53 | TransUnion | 3,657 | 263.8K $ | 0.67 % |
| 54 | UL SOLUTIONS INC | 2,529 | 257.6K $ | 0.65 % |
| 55 | Bridgebio Pharma Inc | 3,335 | 248.4K $ | 0.63 % |
| 56 | Cboe Global Markets Inc | 976 | 236.8K $ | 0.60 % |
| 57 | Lamar Advertising Co | 1,486 | 231.8K $ | 0.59 % |
| 58 | Charles Schwab Corp/The | 2,492 | 229.9K $ | 0.58 % |
| 59 | SPX TECHNOLOGIES INC | 904 | 221.6K $ | 0.56 % |
| 60 | Madrigal Pharmaceuticals Inc | 412 | 221.2K $ | 0.56 % |
| 61 | Lantheus Holdings Inc | 1,977 | 219.3K $ | 0.56 % |
| 62 | Ascendis Pharma A/S | 796 | 212.3K $ | 0.54 % |
| 63 | Broadridge Financial Solutions Inc | 1,516 | 207.6K $ | 0.53 % |
| 64 | Medline Inc | 5,217 | 205.8K $ | 0.52 % |
| 65 | Praxis Precision Medicines Inc | 612 | 204.9K $ | 0.52 % |
| 66 | CAE Inc | 8,062 | 201.9K $ | 0.51 % |
| 67 | Verisk Analytics Inc | 1,115 | 200.2K $ | 0.51 % |
| 68 | Dynatrace Inc | 4,552 | 199.9K $ | 0.51 % |
| 69 | Dollar Tree Inc | 1,528 | 184.8K $ | 0.47 % |
| 70 | ONEOK Inc | 2,042 | 177.5K $ | 0.45 % |
| 71 | Innio NV | 4,333 | 171.4K $ | 0.43 % |
| 72 | Glaukos Corp | 1,205 | 168.4K $ | 0.43 % |
| 73 | Descartes Systems Group Inc/The | 2,329 | 161.3K $ | 0.41 % |
| 74 | Rentokil Initial PLC | 26,725 | 151.3K $ | 0.38 % |
| 75 | Entain PLC | 20,371 | 151.2K $ | 0.38 % |
| 76 | Arxis Inc | 3,211 | 148.2K $ | 0.38 % |
| 77 | Ziff Davis Inc | 2,797 | 146.5K $ | 0.37 % |
| 78 | Topicus.com Inc | 1,826 | 116.4K $ | 0.29 % |
| 79 | Liberty Media Corp-Liberty Formula One | 1,228 | 107.5K $ | 0.27 % |
Sector breakdown
- Technology 19.1 %
- Industrials 14.2 %
- Health care 6.3 %
- Utilities 5.7 %
- Consumer discretionary 5.7 %
- Financials 4.6 %
- Materials 1.7 %
- Energy 0.5 %
- Unattributed 42.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.7 %
- CAD 2.5 %
- GBP 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 77.7 %
- Canada 9.6 %
- Netherlands 4.1 %
- Ireland 3.7 %
- United Kingdom 3.5 %
- Denmark 0.5 %
- Germany 0.4 %
- Isle of Man 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 30.3M $ | 77.67 % |
| 2 | Canada | 8 | 3.7M $ | 9.61 % |
| 3 | Netherlands | 3 | 1.6M $ | 4.09 % |
| 4 | Ireland | 3 | 1.5M $ | 3.74 % |
| 5 | United Kingdom | 3 | 1.4M $ | 3.52 % |
| 6 | Denmark | 1 | 212.3K $ | 0.54 % |
| 7 | Germany | 1 | 171.4K $ | 0.44 % |
| 8 | Isle of Man | 1 | 151.2K $ | 0.39 % |
Cite this page
Titelia. "Holdings of Guardian Mid Cap Traditional Growth VIP Fund". https://titelia.com/en/funds/S000054046