Holdings of Guardian Small Cap Value Diversified VIP Fund
Guardian Variable Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 161.3M $ including 159.7M $ in equities, 99.0 %
- Positions
- 100 in 10 countries
- Top ten
- 24.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ultra Clean Holdings Inc | 38,706 | 5.5M $ | 3.42 % |
| 2 | ICON PLC | 24,184 | 4.2M $ | 2.60 % |
| 3 | Teradata Corp | 120,258 | 4.2M $ | 2.58 % |
| 4 | Silicon Motion Technology Corp | 11,975 | 4M $ | 2.47 % |
| 5 | Regal Rexnord Corp | 16,668 | 4M $ | 2.46 % |
| 6 | PTC Therapeutics Inc | 45,916 | 3.7M $ | 2.32 % |
| 7 | ONTO INNOVATION INC | 9,542 | 3.6M $ | 2.24 % |
| 8 | Enterprise Financial Services Corp | 51,579 | 3.4M $ | 2.11 % |
| 9 | WesBanco Inc | 86,334 | 3.4M $ | 2.09 % |
| 10 | RXO Inc | 120,492 | 3.3M $ | 2.06 % |
| 11 | BGC Group Inc | 281,494 | 3M $ | 1.87 % |
| 12 | BKV Corp | 108,763 | 3M $ | 1.84 % |
| 13 | Littelfuse Inc | 6,248 | 2.8M $ | 1.76 % |
| 14 | CNO Financial Group Inc | 51,498 | 2.6M $ | 1.63 % |
| 15 | People Inc | 56,162 | 2.6M $ | 1.61 % |
| 16 | Broadstone Net Lease Inc | 115,738 | 2.4M $ | 1.48 % |
| 17 | Brixmor Property Group Inc | 75,802 | 2.4M $ | 1.48 % |
| 18 | Celanese Corp | 51,098 | 2.4M $ | 1.46 % |
| 19 | Slide Insurance Holdings Inc | 119,088 | 2.3M $ | 1.43 % |
| 20 | Aveanna Healthcare Holdings Inc | 268,326 | 2.3M $ | 1.43 % |
| 21 | thyssenkrupp AG | 188,106 | 2.2M $ | 1.39 % |
| 22 | Capstone Copper Corp | 233,331 | 2.1M $ | 1.33 % |
| 23 | First BanCorp/Puerto Rico | 80,252 | 2.1M $ | 1.30 % |
| 24 | National Bank Holdings Corp | 47,032 | 2.1M $ | 1.30 % |
| 25 | Liberty Energy Inc | 77,486 | 2M $ | 1.26 % |
| 26 | Scorpio Tankers Inc | 28,822 | 2M $ | 1.24 % |
| 27 | Arcosa Inc | 13,448 | 2M $ | 1.21 % |
| 28 | Warrior Met Coal Inc | 23,868 | 1.9M $ | 1.20 % |
| 29 | Timken Co/The | 12,870 | 1.9M $ | 1.16 % |
| 30 | Commercial Metals Co | 29,702 | 1.9M $ | 1.16 % |
| 31 | Huntsman Corp | 171,048 | 1.8M $ | 1.13 % |
| 32 | Popular Inc | 10,796 | 1.8M $ | 1.10 % |
| 33 | Spire Inc | 22,426 | 1.8M $ | 1.09 % |
| 34 | ADT Inc | 268,549 | 1.7M $ | 1.08 % |
| 35 | Portland General Electric Co | 33,554 | 1.7M $ | 1.08 % |
| 36 | BrightView Holdings Inc | 122,005 | 1.7M $ | 1.07 % |
| 37 | Louisiana-Pacific Corp | 20,948 | 1.6M $ | 1.02 % |
| 38 | Halozyme Therapeutics Inc | 20,807 | 1.6M $ | 1.01 % |
| 39 | Black Hills Corp | 21,880 | 1.6M $ | 1.01 % |
| 40 | Option Care Health Inc | 76,693 | 1.6M $ | 1.00 % |
| 41 | GXO Logistics Inc | 31,696 | 1.6M $ | 1.00 % |
| 42 | Certara Inc | 242,957 | 1.6M $ | 0.99 % |
| 43 | Crane NXT Co | 30,675 | 1.6M $ | 0.97 % |
| 44 | Star Bulk Carriers Corp | 62,213 | 1.6M $ | 0.96 % |
| 45 | Getty Realty Corp | 44,927 | 1.5M $ | 0.93 % |
| 46 | Herc Holdings Inc | 9,935 | 1.4M $ | 0.88 % |
| 47 | Bio-Rad Laboratories Inc | 4,627 | 1.4M $ | 0.84 % |
| 48 | ALCOA CORP | 24,854 | 1.3M $ | 0.80 % |
| 49 | Hanover Insurance Group Inc/The | 6,011 | 1.3M $ | 0.80 % |
| 50 | Ingevity Corp | 16,978 | 1.3M $ | 0.79 % |
| 51 | Heartland Express Inc | 82,989 | 1.3M $ | 0.78 % |
| 52 | Diodes Inc | 11,395 | 1.2M $ | 0.77 % |
| 53 | Academy Sports & Outdoors Inc | 26,427 | 1.2M $ | 0.77 % |
| 54 | Prosperity Bancshares Inc | 17,030 | 1.2M $ | 0.77 % |
| 55 | Fluor Corp | 23,025 | 1.2M $ | 0.75 % |
| 56 | Pegasystems Inc | 38,792 | 1.2M $ | 0.72 % |
| 57 | Primerica Inc | 4,086 | 1.2M $ | 0.72 % |
| 58 | Yesway Inc | 56,452 | 1.1M $ | 0.71 % |
| 59 | NCR Voyix Corp | 137,671 | 1.1M $ | 0.70 % |
| 60 | Knight-Swift Transportation Holdings Inc | 14,287 | 1.1M $ | 0.69 % |
| 61 | Sonoco Products Co | 19,287 | 1.1M $ | 0.67 % |
| 62 | ADVANCE AUTO PARTS INC | 17,177 | 1.1M $ | 0.66 % |
| 63 | DHT Holdings Inc | 63,811 | 1.1M $ | 0.65 % |
| 64 | Dave Inc | 2,789 | 1M $ | 0.64 % |
| 65 | Maximus Inc | 18,751 | 1M $ | 0.63 % |
| 66 | Copa Holdings SA | 6,353 | 988.3K $ | 0.61 % |
| 67 | ICF International Inc | 13,039 | 950K $ | 0.59 % |
| 68 | Post Holdings Inc | 10,506 | 927.3K $ | 0.57 % |
| 69 | Hillman Solutions Corp | 106,514 | 899K $ | 0.56 % |
| 70 | Granite Construction Inc | 5,663 | 895.2K $ | 0.56 % |
| 71 | Tutor Perini Corp | 10,758 | 892.6K $ | 0.55 % |
| 72 | Pool Corp | 4,066 | 873.8K $ | 0.54 % |
| 73 | Bright Horizons Family Solutions Inc | 12,208 | 865.3K $ | 0.54 % |
| 74 | Chime Financial Inc | 41,576 | 851.5K $ | 0.53 % |
| 75 | Aebi Schmidt Holding AG | 67,415 | 846.1K $ | 0.52 % |
| 76 | MYR Group Inc | 1,661 | 831.2K $ | 0.52 % |
| 77 | Sirius XM Holdings Inc | 28,115 | 830.5K $ | 0.51 % |
| 78 | Teleflex Inc | 6,256 | 793K $ | 0.49 % |
| 79 | Flagstar Bank NA | 52,725 | 787.7K $ | 0.49 % |
| 80 | FirstCash Holdings Inc | 3,590 | 776.6K $ | 0.48 % |
| 81 | ManpowerGroup Inc | 22,946 | 774.9K $ | 0.48 % |
| 82 | CENTURY ALUMINUM COMPANY | 16,688 | 767.8K $ | 0.48 % |
| 83 | McGrath RentCorp | 6,290 | 761.3K $ | 0.47 % |
| 84 | Atlas Energy Solutions Inc | 45,434 | 754.7K $ | 0.47 % |
| 85 | ABM Industries Inc | 17,011 | 752.6K $ | 0.47 % |
| 86 | Kirby Corp | 5,519 | 750.4K $ | 0.47 % |
| 87 | EXPRO GROUP HOLDINGS NV | 50,229 | 741.9K $ | 0.46 % |
| 88 | Integer Holdings Corp | 7,916 | 739.8K $ | 0.46 % |
| 89 | Northern Oil & Gas Inc | 40,644 | 737.7K $ | 0.46 % |
| 90 | Cargurus Inc | 19,235 | 655.7K $ | 0.41 % |
| 91 | KBR Inc | 18,665 | 644.5K $ | 0.40 % |
| 92 | Antero Resources Corp | 18,332 | 644.2K $ | 0.40 % |
| 93 | LAZARD INC | 15,198 | 637.4K $ | 0.40 % |
| 94 | SM Energy Co | 23,043 | 601.4K $ | 0.37 % |
| 95 | Constellium SE | 18,409 | 586.7K $ | 0.36 % |
| 96 | Fox Factory Holding Corp | 29,656 | 502.5K $ | 0.31 % |
| 97 | Meritage Homes Corp | 5,184 | 434.7K $ | 0.27 % |
| 98 | UFP Industries Inc | 4,653 | 422.2K $ | 0.26 % |
| 99 | Paymentus Holdings Inc | 16,924 | 408.9K $ | 0.25 % |
| 100 | Revvity Inc | 3,587 | 399.1K $ | 0.25 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.3 %
- EUR 1.4 %
- CAD 1.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.4 %
- Marshall Islands 2.9 %
- Ireland 2.6 %
- Cayman Islands 2.5 %
- Germany 1.4 %
- Canada 1.3 %
- Puerto Rico 1.3 %
- Panama 0.6 %
- Switzerland 0.5 %
- France 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 89 | 138M $ | 86.42 % |
| 2 | Marshall Islands | 3 | 4.6M $ | 2.88 % |
| 3 | Ireland | 1 | 4.2M $ | 2.63 % |
| 4 | Cayman Islands | 1 | 4M $ | 2.50 % |
| 5 | Germany | 1 | 2.2M $ | 1.40 % |
| 6 | Canada | 1 | 2.1M $ | 1.34 % |
| 7 | Puerto Rico | 1 | 2.1M $ | 1.31 % |
| 8 | Panama | 1 | 988.3K $ | 0.62 % |
| 9 | Switzerland | 1 | 846.1K $ | 0.53 % |
| 10 | France | 1 | 586.7K $ | 0.37 % |
Cite this page
Titelia. "Holdings of Guardian Small Cap Value Diversified VIP Fund". https://titelia.com/en/funds/S000061838