Holdings of Guardian Mid Cap Relative Value VIP Fund
Guardian Variable Products Trust · 64 declared positions · as of Mar 31, 2026
Original filing · Net assets 87.6M $ · Ten largest lines: 29.3 % of the equity sleeve
Sector breakdown
- Technology 5.5 %
- Energy 4.0 %
- Utilities 3.5 %
- Financials 2.4 %
- Consumer discretionary 2.3 %
- Consumer staples 2.2 %
- Industrials 1.5 %
- Materials 1.4 %
- Unattributed 77.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 88.7 %
- CH 3.1 %
- CA 2.4 %
- BM 2.2 %
- GB 1.8 %
- NL 1.8 %
- IE 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 56 | 76.2M $ | 88.71 % |
| CH | 2 | 2.7M $ | 3.11 % |
| CA | 2 | 2.1M $ | 2.42 % |
| BM | 1 | 1.9M $ | 2.18 % |
| GB | 1 | 1.6M $ | 1.81 % |
| NL | 1 | 1.5M $ | 1.77 % |
| IE | 1 | 4.5K $ | 0.01 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| American Electric Power Co Inc | 22,830 | 3M $ | 3.42 % |
| Keysight Technologies Inc | 10,592 | 3M $ | 3.41 % |
| Labcorp Holdings Inc | 10,560 | 2.8M $ | 3.22 % |
| FirstEnergy Corp | 53,341 | 2.7M $ | 3.09 % |
| Church & Dwight Co Inc | 26,504 | 2.5M $ | 2.82 % |
| Republic Services Inc | 11,262 | 2.5M $ | 2.82 % |
| Baker Hughes Co | 39,443 | 2.4M $ | 2.75 % |
| Qnity Electronics Inc | 19,327 | 2.2M $ | 2.55 % |
| Fifth Third Bancorp | 44,333 | 2.1M $ | 2.35 % |
| RPM International Inc | 20,169 | 2M $ | 2.29 % |
| Arch Capital Group Ltd | 19,522 | 1.9M $ | 2.14 % |
| Keurig Dr Pepper Inc | 70,497 | 1.9M $ | 2.12 % |
| EQT Corp | 28,455 | 1.8M $ | 2.07 % |
| ON Semiconductor Corp | 29,236 | 1.8M $ | 2.07 % |
| EOG Resources Inc | 12,409 | 1.8M $ | 2.05 % |
| American Water Works Co Inc | 12,908 | 1.8M $ | 2.01 % |
| Vulcan Materials Co | 6,437 | 1.8M $ | 2.00 % |
| Charles River Laboratories International Inc | 10,039 | 1.7M $ | 1.98 % |
| Teradyne Inc | 5,822 | 1.7M $ | 1.97 % |
| StandardAero Inc | 65,674 | 1.7M $ | 1.94 % |
| Alcon AG | 22,320 | 1.7M $ | 1.92 % |
| Canadian Pacific Kansas City Ltd | 21,116 | 1.7M $ | 1.90 % |
| Valero Energy Corp | 6,654 | 1.6M $ | 1.88 % |
| CDW Corp/DE | 13,339 | 1.6M $ | 1.84 % |
| Loews Corp | 15,117 | 1.6M $ | 1.84 % |
| Toro Co/The | 16,813 | 1.6M $ | 1.79 % |
| Gates Industrial Corp PLC | 68,617 | 1.6M $ | 1.77 % |
| Annaly Capital Management Inc | 72,943 | 1.5M $ | 1.76 % |
| AerCap Holdings NV | 11,060 | 1.5M $ | 1.73 % |
| AutoZone Inc | 445 | 1.5M $ | 1.72 % |
| Weyerhaeuser Co | 56,664 | 1.4M $ | 1.58 % |
| Knight-Swift Transportation Holdings Inc | 23,338 | 1.3M $ | 1.53 % |
| Okta Inc | 15,560 | 1.2M $ | 1.40 % |
| Somnigroup International Inc | 16,273 | 1.2M $ | 1.37 % |
| Jacobs Solutions Inc | 9,326 | 1.2M $ | 1.36 % |
| Freeport-McMoRan Inc | 19,929 | 1.2M $ | 1.34 % |
| Booz Allen Hamilton Holding Corp | 14,748 | 1.2M $ | 1.31 % |
| Aptiv PLC | 16,023 | 1.1M $ | 1.27 % |
| CBRE Group Inc | 8,113 | 1.1M $ | 1.25 % |
| Revvity Inc | 12,041 | 1.1M $ | 1.20 % |
| Eastman Chemical Co | 13,768 | 1.1M $ | 1.20 % |
| Amrize Ltd | 17,734 | 993.5K $ | 1.13 % |
| Graphic Packaging Holding Co | 95,651 | 950.8K $ | 1.09 % |
| Brown & Brown Inc | 13,878 | 905K $ | 1.03 % |
| Regions Financial Corp | 33,115 | 865K $ | 0.99 % |
| PVH Corp | 12,256 | 855K $ | 0.98 % |
| First Citizens BancShares Inc/NC | 447 | 842.4K $ | 0.96 % |
| WESCO International Inc | 3,023 | 827.2K $ | 0.94 % |
| Mueller Industries Inc | 6,961 | 771.3K $ | 0.88 % |
| API Group Corp | 18,366 | 744.2K $ | 0.85 % |
| Waters Corp | 2,384 | 710K $ | 0.81 % |
| L3Harris Technologies Inc | 1,977 | 682.4K $ | 0.78 % |
| Primo Brands Corp | 34,755 | 654.4K $ | 0.75 % |
| Ingersoll Rand Inc | 7,427 | 595.1K $ | 0.68 % |
| Carlisle Cos Inc | 1,775 | 592.2K $ | 0.68 % |
| QIAGEN NV | 13,758 | 550.9K $ | 0.63 % |
| Nucor Corp | 2,898 | 490.1K $ | 0.56 % |
| DR Horton Inc | 3,166 | 434.4K $ | 0.50 % |
| Novanta Inc | 3,570 | 421.7K $ | 0.48 % |
| Donaldson Co Inc | 4,953 | 420.4K $ | 0.48 % |
| Owens Corning | 3,643 | 394.2K $ | 0.45 % |
| Copart Inc | 9,673 | 321.1K $ | 0.37 % |
| NIQ Global Intelligence Plc | 6,168 | 70.1K $ | 0.08 % |
| ICON PLC | 41 | 4.5K $ | 0.01 % |