Holdings of Guardian Select Mid Cap Core VIP Fund
Guardian Variable Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 175.2M $ including 172.5M $ in equities, 98.5 %
- Positions
- 200 in 9 countries
- Top ten
- 15.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Carpenter Technology Corp | 5,500 | 3.4M $ | 1.94 % |
| 2 | XPO Inc | 15,811 | 3.2M $ | 1.85 % |
| 3 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 8,229 | 3.1M $ | 1.79 % |
| 4 | WESCO International Inc | 8,179 | 2.8M $ | 1.61 % |
| 5 | Twilio Inc | 13,357 | 2.8M $ | 1.57 % |
| 6 | Kirby Corp | 16,892 | 2.3M $ | 1.31 % |
| 7 | TD SYNNEX Corp | 8,541 | 2.3M $ | 1.30 % |
| 8 | ITT INC | 10,711 | 2.1M $ | 1.21 % |
| 9 | Entegris Inc | 11,621 | 2.1M $ | 1.19 % |
| 10 | COMFORT SYSTEMS USA INC | 1,050 | 2.1M $ | 1.19 % |
| 11 | WOODWARD INC | 4,730 | 2M $ | 1.15 % |
| 12 | Flowserve Corp | 26,925 | 2M $ | 1.14 % |
| 13 | MKS Inc | 4,336 | 1.9M $ | 1.10 % |
| 14 | Reinsurance Group of America Inc | 9,033 | 1.9M $ | 1.10 % |
| 15 | nVent Electric PLC | 11,020 | 1.9M $ | 1.07 % |
| 16 | Crane Co | 8,160 | 1.8M $ | 1.04 % |
| 17 | Howmet Aerospace Inc | 6,540 | 1.8M $ | 1.00 % |
| 18 | Reliance Inc | 4,679 | 1.7M $ | 1.00 % |
| 19 | Landstar System Inc | 8,388 | 1.7M $ | 0.99 % |
| 20 | WESTERN DIGITAL CORP | 2,529 | 1.6M $ | 0.92 % |
| 21 | Toll Brothers Inc | 9,511 | 1.6M $ | 0.89 % |
| 22 | RBC BEARINGS INC | 2,360 | 1.5M $ | 0.87 % |
| 23 | HEICO Corp | 5,886 | 1.5M $ | 0.87 % |
| 24 | SOMNIGROUP INTERNATIONAL INC | 19,239 | 1.5M $ | 0.86 % |
| 25 | Burlington Stores Inc | 4,758 | 1.5M $ | 0.86 % |
| 26 | Flex Ltd | 9,094 | 1.5M $ | 0.84 % |
| 27 | EAST WEST BANCORP INC | 11,311 | 1.5M $ | 0.83 % |
| 28 | Okta Inc | 10,700 | 1.5M $ | 0.83 % |
| 29 | Simpson Manufacturing Co Inc | 6,880 | 1.4M $ | 0.82 % |
| 30 | ELANCO ANIMAL HEALTH INC | 56,000 | 1.4M $ | 0.79 % |
| 31 | SLM Corp | 52,627 | 1.4M $ | 0.78 % |
| 32 | Wintrust Financial Corp | 8,290 | 1.3M $ | 0.76 % |
| 33 | ESAB CORP | 13,500 | 1.3M $ | 0.76 % |
| 34 | Roivant Sciences Ltd | 37,000 | 1.3M $ | 0.75 % |
| 35 | CACI International Inc | 2,800 | 1.3M $ | 0.74 % |
| 36 | Permian Resources Corp | 69,220 | 1.3M $ | 0.73 % |
| 37 | Service Corp International/US | 16,643 | 1.3M $ | 0.72 % |
| 38 | TALEN ENERGY CORP | 3,274 | 1.3M $ | 0.72 % |
| 39 | Rambus Inc | 9,219 | 1.2M $ | 0.70 % |
| 40 | Rubrik Inc | 15,204 | 1.2M $ | 0.70 % |
| 41 | Aramark | 21,392 | 1.2M $ | 0.69 % |
| 42 | PINNACLE FINANCIAL PARTNERS INC | 11,915 | 1.2M $ | 0.69 % |
| 43 | US Foods Holding Corp | 11,718 | 1.2M $ | 0.68 % |
| 44 | Illumina Inc | 6,800 | 1.2M $ | 0.68 % |
| 45 | American Financial Group Inc/OH | 8,512 | 1.2M $ | 0.68 % |
| 46 | JAZZ PHARMACEUTICALS PLC | 4,900 | 1.2M $ | 0.67 % |
| 47 | RPM International Inc | 10,426 | 1.2M $ | 0.66 % |
| 48 | HANCOCK WHITNEY CORP | 15,359 | 1.1M $ | 0.66 % |
| 49 | LUNDIN MINING CORP | 46,504 | 1.1M $ | 0.65 % |
| 50 | Voya Financial Inc | 12,506 | 1.1M $ | 0.65 % |
| 51 | CROWN HOLDINGS INC | 10,098 | 1.1M $ | 0.64 % |
| 52 | Postal Realty Trust Inc | 45,588 | 1.1M $ | 0.64 % |
| 53 | Baldwin Insurance Group Inc/The | 41,902 | 1.1M $ | 0.64 % |
| 54 | Carlisle Cos Inc | 3,066 | 1.1M $ | 0.63 % |
| 55 | Ovintiv Inc | 20,994 | 1.1M $ | 0.63 % |
| 56 | EMCOR Group Inc | 1,330 | 1.1M $ | 0.63 % |
| 57 | VENTAS INC | 12,333 | 1.1M $ | 0.63 % |
| 58 | TTM Technologies Inc | 5,810 | 1.1M $ | 0.62 % |
| 59 | Eagle Materials Inc | 4,714 | 1.1M $ | 0.61 % |
| 60 | HF Sinclair Corp | 14,750 | 1M $ | 0.59 % |
| 61 | FNB Corp/PA | 53,338 | 1M $ | 0.58 % |
| 62 | Watsco Inc | 2,380 | 991.8K $ | 0.57 % |
| 63 | Brink's Co/The | 10,376 | 980.4K $ | 0.56 % |
| 64 | UMB Financial Corp | 6,835 | 975.8K $ | 0.56 % |
| 65 | Repligen Corp | 7,100 | 968.7K $ | 0.55 % |
| 66 | Five Below Inc | 5,387 | 968.5K $ | 0.55 % |
| 67 | Dutch Bros Inc | 13,467 | 967.1K $ | 0.55 % |
| 68 | Jones Lang LaSalle Inc | 3,110 | 963.9K $ | 0.55 % |
| 69 | DigitalOcean Holdings Inc | 6,080 | 954.7K $ | 0.55 % |
| 70 | Popular Inc | 5,788 | 950.3K $ | 0.54 % |
| 71 | Nextpower Inc | 7,910 | 942.4K $ | 0.54 % |
| 72 | Urban Edge Properties | 40,940 | 936.7K $ | 0.53 % |
| 73 | EastGroup Properties Inc | 4,610 | 933.7K $ | 0.53 % |
| 74 | Performance Food Group Co | 8,245 | 921.7K $ | 0.53 % |
| 75 | Outfront Media Inc | 27,661 | 906.2K $ | 0.52 % |
| 76 | Evercore Inc | 2,636 | 900K $ | 0.51 % |
| 77 | Allegro MicroSystems Inc | 12,565 | 874.8K $ | 0.50 % |
| 78 | WillScot Holdings Corp | 30,105 | 868.8K $ | 0.50 % |
| 79 | Allison Transmission Holdings Inc | 7,586 | 855.2K $ | 0.49 % |
| 80 | Western Alliance Bancorp | 10,325 | 848.7K $ | 0.48 % |
| 81 | Antero Resources Corp | 23,987 | 842.9K $ | 0.48 % |
| 82 | Unum Group | 9,391 | 839.6K $ | 0.48 % |
| 83 | Brinker International Inc | 4,966 | 834.3K $ | 0.48 % |
| 84 | 10X Genomics Inc | 21,750 | 833.9K $ | 0.48 % |
| 85 | Targa Resources Corp | 3,073 | 824K $ | 0.47 % |
| 86 | Assurant Inc | 3,059 | 821.4K $ | 0.47 % |
| 87 | Terreno Realty Corp | 12,670 | 820.6K $ | 0.47 % |
| 88 | ACUITY INC | 2,150 | 809.8K $ | 0.46 % |
| 89 | WINGSTOP INC | 4,614 | 800.1K $ | 0.46 % |
| 90 | Eastern Bankshares Inc | 35,669 | 793.3K $ | 0.45 % |
| 91 | Marex Group PLC | 13,013 | 793.1K $ | 0.45 % |
| 92 | Ralph Lauren Corp | 1,966 | 789.2K $ | 0.45 % |
| 93 | Weatherford International PLC | 9,393 | 765.5K $ | 0.44 % |
| 94 | FIRST HORIZON CORP | 29,710 | 761.8K $ | 0.43 % |
| 95 | Roku Inc | 5,509 | 761K $ | 0.43 % |
| 96 | Four Corners Property Trust Inc | 30,990 | 760.8K $ | 0.43 % |
| 97 | Sartorius Stedim Biotech | 3,650 | 758K $ | 0.43 % |
| 98 | CareTrust REIT Inc | 18,600 | 750.5K $ | 0.43 % |
| 99 | Coherent Corp | 1,891 | 745.9K $ | 0.43 % |
| 100 | Corebridge Financial Inc | 25,497 | 730K $ | 0.42 % |
Sector breakdown
- Industrials 10.8 %
- Technology 6.3 %
- Materials 4.0 %
- Health care 3.2 %
- Consumer staples 2.5 %
- Energy 1.9 %
- Financials 1.2 %
- Real estate 0.9 %
- Consumer discretionary 0.9 %
- Unattributed 68.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.3 %
- CAD 1.0 %
- EUR 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.6 %
- Ireland 1.8 %
- Canada 1.0 %
- Cayman Islands 1.0 %
- Bermuda 0.8 %
- France 0.7 %
- United Kingdom 0.7 %
- Israel 0.3 %
- Jersey 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 185 | 161.5M $ | 93.62 % |
| 2 | Ireland | 2 | 3M $ | 1.77 % |
| 3 | Canada | 2 | 1.7M $ | 1.01 % |
| 4 | Cayman Islands | 3 | 1.7M $ | 0.98 % |
| 5 | Bermuda | 1 | 1.3M $ | 0.76 % |
| 6 | France | 2 | 1.2M $ | 0.70 % |
| 7 | United Kingdom | 3 | 1.1M $ | 0.67 % |
| 8 | Israel | 1 | 506K $ | 0.29 % |
| 9 | Jersey | 1 | 340.4K $ | 0.20 % |
Cite this page
Titelia. "Holdings of Guardian Select Mid Cap Core VIP Fund". https://titelia.com/en/funds/S000068791