Holdings of Guardian Mid Cap Relative Value VIP Fund
Guardian Variable Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 91.7M $ including 90.9M $ in equities, 99.1 %
- Positions
- 64 in 6 countries
- Top ten
- 29.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Electric Power Co Inc | 22,830 | 3.1M $ | 3.41 % |
| 2 | Qnity Electronics Inc | 18,593 | 3M $ | 3.31 % |
| 3 | Labcorp Holdings Inc | 10,614 | 3M $ | 3.24 % |
| 4 | Keysight Technologies Inc | 8,248 | 2.9M $ | 3.15 % |
| 5 | FirstEnergy Corp | 59,207 | 2.8M $ | 3.07 % |
| 6 | Republic Services Inc | 12,809 | 2.7M $ | 2.98 % |
| 7 | Church & Dwight Co Inc | 28,032 | 2.7M $ | 2.96 % |
| 8 | Fifth Third Bancorp | 42,794 | 2.4M $ | 2.63 % |
| 9 | RPM International Inc | 21,674 | 2.4M $ | 2.63 % |
| 10 | CDW Corp/DE | 16,415 | 2.3M $ | 2.52 % |
| 11 | Charles River Laboratories International Inc | 10,039 | 2.3M $ | 2.48 % |
| 12 | Keurig Dr Pepper Inc | 68,831 | 2.3M $ | 2.46 % |
| 13 | Baker Hughes Co | 39,443 | 2.2M $ | 2.39 % |
| 14 | Arch Capital Group Ltd | 22,129 | 2.1M $ | 2.34 % |
| 15 | StandardAero Inc | 71,326 | 2.1M $ | 2.33 % |
| 16 | Okta Inc | 15,560 | 2.1M $ | 2.32 % |
| 17 | Valero Energy Corp | 8,016 | 2.1M $ | 2.28 % |
| 18 | Gates Industrial Corp PLC | 65,827 | 1.8M $ | 2.01 % |
| 19 | Canadian Pacific Kansas City Ltd | 21,116 | 1.8M $ | 2.00 % |
| 20 | Vulcan Materials Co | 6,140 | 1.8M $ | 1.98 % |
| 21 | Loews Corp | 15,381 | 1.7M $ | 1.90 % |
| 22 | American Water Works Co Inc | 13,138 | 1.7M $ | 1.89 % |
| 23 | ON Semiconductor Corp | 18,038 | 1.7M $ | 1.86 % |
| 24 | AerCap Holdings NV | 11,331 | 1.7M $ | 1.80 % |
| 25 | AutoZone Inc | 500 | 1.6M $ | 1.74 % |
| 26 | Waters Corp | 4,211 | 1.6M $ | 1.72 % |
| 27 | Toro Co/The | 15,932 | 1.6M $ | 1.69 % |
| 28 | Alcon AG | 22,673 | 1.5M $ | 1.66 % |
| 29 | EQT Corp | 28,455 | 1.5M $ | 1.65 % |
| 30 | EOG Resources Inc | 11,605 | 1.5M $ | 1.64 % |
| 31 | CBRE Group Inc | 11,159 | 1.5M $ | 1.64 % |
| 32 | SOMNIGROUP INTERNATIONAL INC | 17,953 | 1.4M $ | 1.54 % |
| 33 | Annaly Capital Management Inc | 62,251 | 1.4M $ | 1.52 % |
| 34 | Weyerhaeuser Co | 57,931 | 1.4M $ | 1.51 % |
| 35 | Revvity Inc | 12,041 | 1.3M $ | 1.46 % |
| 36 | Aptiv PLC | 19,044 | 1.2M $ | 1.27 % |
| 37 | Jacobs Solutions Inc | 9,262 | 1.2M $ | 1.27 % |
| 38 | Knight-Swift Transportation Holdings Inc | 13,399 | 1M $ | 1.14 % |
| 39 | Regions Financial Corp | 33,115 | 1M $ | 1.09 % |
| 40 | Freeport-McMoRan Inc | 15,415 | 969.4K $ | 1.06 % |
| 41 | First Citizens BancShares Inc/NC | 447 | 930.1K $ | 1.01 % |
| 42 | Primo Brands Corp | 34,755 | 849.4K $ | 0.93 % |
| 43 | Mueller Industries Inc | 6,664 | 819.2K $ | 0.89 % |
| 44 | PVH Corp | 10,906 | 809.9K $ | 0.88 % |
| 45 | Novanta Inc | 4,951 | 803.3K $ | 0.88 % |
| 46 | Ingersoll Rand Inc | 9,517 | 780.3K $ | 0.85 % |
| 47 | Eastman Chemical Co | 11,592 | 776.4K $ | 0.85 % |
| 48 | Liberty Media Corp-Liberty Formula One | 7,401 | 704.1K $ | 0.77 % |
| 49 | Globus Medical Inc | 8,477 | 669.8K $ | 0.73 % |
| 50 | Ameriprise Financial Inc | 1,448 | 664.3K $ | 0.72 % |
| 51 | Nucor Corp | 2,831 | 630.6K $ | 0.69 % |
| 52 | Carlisle Cos Inc | 1,711 | 620.7K $ | 0.68 % |
| 53 | Amrize Ltd | 11,524 | 614.2K $ | 0.67 % |
| 54 | L3Harris Technologies Inc | 2,039 | 592.5K $ | 0.65 % |
| 55 | Owens Corning | 3,643 | 579.1K $ | 0.63 % |
| 56 | Rocket Cos Inc | 33,748 | 531.5K $ | 0.58 % |
| 57 | API GROUP CORP | 12,419 | 525.9K $ | 0.57 % |
| 58 | Donaldson Co Inc | 5,419 | 486.5K $ | 0.53 % |
| 59 | QIAGEN NV | 12,363 | 483.4K $ | 0.53 % |
| 60 | Coinbase Global Inc | 3,004 | 439.2K $ | 0.48 % |
| 61 | WESCO International Inc | 1,080 | 373.1K $ | 0.41 % |
| 62 | Copart Inc | 9,673 | 272.7K $ | 0.30 % |
| 63 | Booz Allen Hamilton Holding Corp | 3,822 | 231.9K $ | 0.25 % |
| 64 | Hecla Mining Co | 7,728 | 119.2K $ | 0.13 % |
Sector breakdown
- Technology 10.9 %
- Utilities 8.4 %
- Financials 8.4 %
- Consumer staples 7.0 %
- Energy 5.6 %
- Materials 5.3 %
- Industrials 4.9 %
- Consumer discretionary 2.1 %
- Health care 1.7 %
- Real estate 1.7 %
- Unattributed 44.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.5 %
- Canada 2.9 %
- Bermuda 2.4 %
- Switzerland 2.3 %
- United Kingdom 2.0 %
- Netherlands 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 80.5M $ | 88.55 % |
| 2 | Canada | 2 | 2.6M $ | 2.90 % |
| 3 | Bermuda | 1 | 2.1M $ | 2.36 % |
| 4 | Switzerland | 2 | 2.1M $ | 2.35 % |
| 5 | United Kingdom | 1 | 1.8M $ | 2.03 % |
| 6 | Netherlands | 1 | 1.7M $ | 1.82 % |
Cite this page
Titelia. "Holdings of Guardian Mid Cap Relative Value VIP Fund". https://titelia.com/en/funds/S000054047