Holdings of Guardian Mid Cap Traditional Growth VIP Fund
Guardian Variable Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 36.4M $ including 35.8M $ in equities, 98.5 %
- Positions
- 79 in 8 countries
- Top ten
- 28.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flex Ltd | 22,323 | 1.5M $ | 4.02 % |
| 2 | Ferguson Enterprises Inc | 5,852 | 1.4M $ | 3.75 % |
| 3 | JB Hunt Transport Services Inc | 5,180 | 1.1M $ | 3.02 % |
| 4 | Teledyne Technologies Inc | 1,692 | 1M $ | 2.81 % |
| 5 | Alliant Energy Corp | 13,251 | 950.9K $ | 2.61 % |
| 6 | API Group Corp | 23,328 | 945.3K $ | 2.60 % |
| 7 | LPL Financial Holdings Inc | 3,115 | 937.1K $ | 2.58 % |
| 8 | Revvity Inc | 10,091 | 884.1K $ | 2.43 % |
| 9 | ON Semiconductor Corp | 13,685 | 847.4K $ | 2.33 % |
| 10 | WEX Inc | 5,336 | 816.6K $ | 2.25 % |
| 11 | Gildan Activewear Inc | 14,562 | 810.4K $ | 2.23 % |
| 12 | Constellation Software Inc/Canada | 433 | 760.1K $ | 2.09 % |
| 13 | Corteva Inc | 8,726 | 730.5K $ | 2.01 % |
| 14 | Liberty Media Corp-Liberty Formula One | 8,506 | 723.2K $ | 1.99 % |
| 15 | Aramark | 17,665 | 716.1K $ | 1.97 % |
| 16 | DoorDash Inc | 4,693 | 704.7K $ | 1.94 % |
| 17 | Clean Harbors Inc | 2,454 | 703.6K $ | 1.93 % |
| 18 | Ameren Corp | 6,301 | 692.6K $ | 1.90 % |
| 19 | NXP Semiconductors NV | 3,462 | 681.5K $ | 1.87 % |
| 20 | Ingersoll Rand Inc | 8,368 | 670.4K $ | 1.84 % |
| 21 | Sensata Technologies Holding PLC | 18,721 | 659.4K $ | 1.81 % |
| 22 | Waters Corp | 2,162 | 643.8K $ | 1.77 % |
| 23 | Teleflex Inc | 5,349 | 639.8K $ | 1.76 % |
| 24 | PTC Inc | 4,480 | 638.4K $ | 1.76 % |
| 25 | Ryanair Holdings PLC | 10,581 | 611.6K $ | 1.68 % |
| 26 | Boston Scientific Corp | 9,678 | 607.3K $ | 1.67 % |
| 27 | DTE Energy Co | 3,940 | 576.1K $ | 1.58 % |
| 28 | RB Global Inc | 5,612 | 537.9K $ | 1.48 % |
| 29 | Canadian Pacific Kansas City Ltd | 6,762 | 531.9K $ | 1.46 % |
| 30 | KLA Corp | 353 | 519.8K $ | 1.43 % |
| 31 | SS&C Technologies Holdings Inc | 7,382 | 498.8K $ | 1.37 % |
| 32 | Argenx SE | 576 | 420.6K $ | 1.16 % |
| 33 | CoStar Group Inc | 9,736 | 392.8K $ | 1.08 % |
| 34 | Broadridge Financial Solutions Inc | 2,322 | 377.3K $ | 1.04 % |
| 35 | Cimpress PLC | 5,113 | 373.2K $ | 1.03 % |
| 36 | TFI International Inc | 3,339 | 362.7K $ | 1.00 % |
| 37 | Rentokil Initial PLC | 11,503 | 362.1K $ | 1.00 % |
| 38 | Burlington Stores Inc | 1,062 | 345.6K $ | 0.95 % |
| 39 | Globus Medical Inc | 3,918 | 337.6K $ | 0.93 % |
| 40 | STERIS PLC | 1,485 | 328.4K $ | 0.90 % |
| 41 | TE Connectivity PLC | 1,535 | 320.8K $ | 0.88 % |
| 42 | Willis Towers Watson PLC | 1,082 | 314.5K $ | 0.86 % |
| 43 | Cboe Global Markets Inc | 1,106 | 310.9K $ | 0.85 % |
| 44 | ICU Medical Inc | 2,361 | 304.9K $ | 0.84 % |
| 45 | Intact Financial Corp | 1,667 | 302.1K $ | 0.83 % |
| 46 | Wayfair Inc | 3,892 | 292.7K $ | 0.80 % |
| 47 | CDW Corp/DE | 2,398 | 290.2K $ | 0.80 % |
| 48 | StandardAero Inc | 10,718 | 276.8K $ | 0.76 % |
| 49 | Illumina Inc | 2,240 | 276.1K $ | 0.76 % |
| 50 | Vaxcyte Inc | 4,750 | 276K $ | 0.76 % |
| 51 | Workday Inc | 2,111 | 274.3K $ | 0.75 % |
| 52 | TransUnion | 3,728 | 257.9K $ | 0.71 % |
| 53 | Bridgebio Pharma Inc | 3,400 | 252.5K $ | 0.69 % |
| 54 | FirstService Corp | 1,816 | 252.3K $ | 0.69 % |
| 55 | CarMax Inc | 6,035 | 250.9K $ | 0.69 % |
| 56 | Charles Schwab Corp/The | 2,541 | 238.8K $ | 0.66 % |
| 57 | Medline Inc | 5,318 | 236.7K $ | 0.65 % |
| 58 | AppLovin Corp | 560 | 222.9K $ | 0.61 % |
| 59 | Veralto Corp | 2,500 | 221.1K $ | 0.61 % |
| 60 | UL Solutions Inc | 2,578 | 221K $ | 0.61 % |
| 61 | Cooper Cos Inc/The | 3,085 | 220.6K $ | 0.61 % |
| 62 | Madrigal Pharmaceuticals Inc | 419 | 219.3K $ | 0.60 % |
| 63 | W R Berkley Corp | 3,082 | 204.3K $ | 0.56 % |
| 64 | Lamar Advertising Co | 1,573 | 199.2K $ | 0.55 % |
| 65 | ONEOK Inc | 2,082 | 188.2K $ | 0.52 % |
| 66 | Ascendis Pharma A/S | 812 | 185.7K $ | 0.51 % |
| 67 | Dynatrace Inc | 4,640 | 171.6K $ | 0.47 % |
| 68 | Dollar Tree Inc | 1,558 | 170.6K $ | 0.47 % |
| 69 | Revolution Medicines Inc | 1,748 | 170K $ | 0.47 % |
| 70 | Descartes Systems Group Inc/The | 2,374 | 169.9K $ | 0.47 % |
| 71 | Rentokil Initial PLC | 27,241 | 169.4K $ | 0.47 % |
| 72 | Praxis Precision Medicines Inc | 521 | 167.9K $ | 0.46 % |
| 73 | Entain PLC | 20,764 | 156.8K $ | 0.43 % |
| 74 | Lantheus Holdings Inc | 2,016 | 152.9K $ | 0.42 % |
| 75 | Jack Henry & Associates Inc | 845 | 133.5K $ | 0.37 % |
| 76 | Topicus.com Inc | 1,862 | 123.1K $ | 0.34 % |
| 77 | Ziff Davis Inc | 2,852 | 119.7K $ | 0.33 % |
| 78 | Glaukos Corp | 1,098 | 118.2K $ | 0.33 % |
| 79 | Liberty Media Corp-Liberty Formula One | 1,252 | 97.8K $ | 0.27 % |
Sector breakdown
- Technology 16.8 %
- Industrials 14.9 %
- Utilities 6.2 %
- Health care 6.1 %
- Consumer discretionary 5.1 %
- Financials 5.0 %
- Materials 2.0 %
- Energy 0.5 %
- Unattributed 43.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.8 %
- CAD 3.3 %
- GBP 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 81.5 %
- Canada 6.0 %
- Singapore 4.1 %
- Netherlands 3.4 %
- Ireland 2.6 %
- United Kingdom 1.5 %
- Denmark 0.5 %
- Isle of Man 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 29.2M $ | 81.52 % |
| 2 | Canada | 4 | 2.1M $ | 5.95 % |
| 3 | Singapore | 1 | 1.5M $ | 4.08 % |
| 4 | Netherlands | 3 | 1.2M $ | 3.42 % |
| 5 | Ireland | 2 | 926.1K $ | 2.59 % |
| 6 | United Kingdom | 2 | 531.5K $ | 1.48 % |
| 7 | Denmark | 1 | 185.7K $ | 0.52 % |
| 8 | Isle of Man | 1 | 156.8K $ | 0.44 % |
Cite this page
Titelia. "Holdings of Guardian Mid Cap Traditional Growth VIP Fund". https://titelia.com/en/funds/S000054046