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 |
|---|---|---|---|---|
| 101 | UGI Corp | 20,929 | 722.9K $ | 0.41 % |
| 102 | West Pharmaceutical Services Inc | 2,000 | 718K $ | 0.41 % |
| 103 | OGE ENERGY CORP | 14,535 | 707.3K $ | 0.40 % |
| 104 | Aptiv PLC | 11,399 | 699.7K $ | 0.40 % |
| 105 | Gen Digital Inc | 27,974 | 696.3K $ | 0.40 % |
| 106 | Raymond James Financial Inc | 4,496 | 683.5K $ | 0.39 % |
| 107 | AMER SPORTS INC | 19,955 | 675.3K $ | 0.39 % |
| 108 | BJ's Wholesale Club Holdings Inc | 7,741 | 675.2K $ | 0.39 % |
| 109 | Abercrombie & Fitch Co | 7,468 | 672.2K $ | 0.38 % |
| 110 | Samsara Inc | 20,490 | 664.5K $ | 0.38 % |
| 111 | Veracyte Inc | 11,100 | 651.9K $ | 0.37 % |
| 112 | PRIVIA HEALTH GROUP INC | 24,930 | 641.4K $ | 0.37 % |
| 113 | Louisiana-Pacific Corp | 8,093 | 636.6K $ | 0.36 % |
| 114 | New York Times Co/The | 8,973 | 627.9K $ | 0.36 % |
| 115 | VIATRIS INC | 39,500 | 627.3K $ | 0.36 % |
| 116 | Coeur Mining Inc | 38,348 | 625.8K $ | 0.36 % |
| 117 | Core & Main Inc | 12,810 | 618.1K $ | 0.35 % |
| 118 | Carlyle Group Inc/The | 14,663 | 617.5K $ | 0.35 % |
| 119 | Aritzia Inc | 5,592 | 616.6K $ | 0.35 % |
| 120 | Meritage Homes Corp | 7,255 | 608.3K $ | 0.35 % |
| 121 | NMI Holdings Inc | 14,759 | 606.4K $ | 0.35 % |
| 122 | CubeSmart | 15,219 | 605.3K $ | 0.35 % |
| 123 | Liberty Energy Inc | 22,885 | 599.4K $ | 0.34 % |
| 124 | ROYALTY PHARMA PLC | 10,530 | 590.4K $ | 0.34 % |
| 125 | Lindblad Expeditions Holdings Inc | 20,754 | 586.1K $ | 0.33 % |
| 126 | Avient Corp | 15,732 | 581.5K $ | 0.33 % |
| 127 | Bath & Body Works Inc | 24,872 | 575.3K $ | 0.33 % |
| 128 | Invitation Homes Inc | 18,830 | 568.9K $ | 0.32 % |
| 129 | MODERNA INC | 8,000 | 560.2K $ | 0.32 % |
| 130 | LEGEND BIOTECH CORP | 19,230 | 555.4K $ | 0.32 % |
| 131 | Pinterest Inc | 25,599 | 538.3K $ | 0.31 % |
| 132 | Bio-Techne Corp | 7,500 | 529.9K $ | 0.30 % |
| 133 | TENET HEALTHCARE CORP | 2,800 | 523.8K $ | 0.30 % |
| 134 | Knight-Swift Transportation Holdings Inc | 6,720 | 523.3K $ | 0.30 % |
| 135 | Bob's Discount Furniture Inc | 32,785 | 518.7K $ | 0.30 % |
| 136 | Ormat Technologies Inc | 4,734 | 515.5K $ | 0.29 % |
| 137 | NATIONAL FUEL GAS COMPANY | 6,653 | 513.7K $ | 0.29 % |
| 138 | PLAINS ALL AMERICAN PIPELINE LP | 22,963 | 511.2K $ | 0.29 % |
| 139 | Nova Ltd | 932 | 506K $ | 0.29 % |
| 140 | Curtiss-Wright Corp | 660 | 500.1K $ | 0.29 % |
| 141 | ALIGNMENT HEALTHCARE INC | 20,800 | 495.2K $ | 0.28 % |
| 142 | Sun Communities Inc | 4,090 | 490.4K $ | 0.28 % |
| 143 | Darling Ingredients Inc | 8,955 | 489.1K $ | 0.28 % |
| 144 | SOUTHWEST GAS HOLDINGS INC | 5,514 | 489K $ | 0.28 % |
| 145 | Compass Inc | 39,480 | 486.8K $ | 0.28 % |
| 146 | KBR Inc | 13,990 | 483.1K $ | 0.28 % |
| 147 | Selective Insurance Group Inc | 4,967 | 481.8K $ | 0.28 % |
| 148 | Dover Corp | 2,130 | 477.7K $ | 0.27 % |
| 149 | CARIS LIFE SCIENCES INC | 26,800 | 477.6K $ | 0.27 % |
| 150 | Coca-Cola Consolidated Inc | 2,472 | 472K $ | 0.27 % |
| 151 | United Therapeutics Corp | 870 | 471.4K $ | 0.27 % |
| 152 | Macerich Co/The | 18,680 | 470.5K $ | 0.27 % |
| 153 | PATRIA INVESTMENTS LTD | 42,474 | 466.4K $ | 0.27 % |
| 154 | FirstCash Holdings Inc | 2,138 | 462.5K $ | 0.26 % |
| 155 | WYNN RESORTS LTD | 4,763 | 462.4K $ | 0.26 % |
| 156 | Portland General Electric Co | 8,854 | 458.9K $ | 0.26 % |
| 157 | Westlake Corp | 6,259 | 456.9K $ | 0.26 % |
| 158 | Amundi SA | 4,690 | 450.1K $ | 0.26 % |
| 159 | Ollie's Bargain Outlet Holdings Inc | 5,806 | 446.4K $ | 0.25 % |
| 160 | Sprouts Farmers Market Inc | 5,221 | 441.6K $ | 0.25 % |
| 161 | Etsy Inc | 5,638 | 424.7K $ | 0.24 % |
| 162 | Nutanix Inc | 7,982 | 406.8K $ | 0.23 % |
| 163 | Gap Inc/The | 21,727 | 405.9K $ | 0.23 % |
| 164 | BLUE OWL CAPITAL INC | 46,336 | 405.4K $ | 0.23 % |
| 165 | BRIGHTSPRING HEALTH SERVICES INC | 5,680 | 396.1K $ | 0.23 % |
| 166 | Planet Fitness Inc | 7,552 | 394K $ | 0.22 % |
| 167 | Owens Corning | 2,280 | 362.4K $ | 0.21 % |
| 168 | Pinnacle West Capital Corp | 3,300 | 353.1K $ | 0.20 % |
| 169 | Camden Property Trust | 3,060 | 350.3K $ | 0.20 % |
| 170 | Noble Corp PLC | 9,152 | 341.4K $ | 0.19 % |
| 171 | Birkenstock Holding Plc | 7,910 | 340.4K $ | 0.19 % |
| 172 | Ciena Corp | 673 | 330.1K $ | 0.19 % |
| 173 | Trex Co Inc | 6,480 | 324.3K $ | 0.19 % |
| 174 | CENTURY ALUMINUM COMPANY | 6,824 | 314K $ | 0.18 % |
| 175 | Maplebear Inc | 6,251 | 296K $ | 0.17 % |
| 176 | VF Corp | 16,637 | 277.5K $ | 0.16 % |
| 177 | Warner Music Group Corp | 9,787 | 264.9K $ | 0.15 % |
| 178 | Skyworks Solutions Inc | 3,704 | 251.1K $ | 0.14 % |
| 179 | Ingredion Inc | 2,641 | 250.1K $ | 0.14 % |
| 180 | Douglas Emmett Inc | 20,900 | 246.6K $ | 0.14 % |
| 181 | Albertsons Cos Inc | 17,363 | 234.9K $ | 0.13 % |
| 182 | National Healthcare Properties Inc | 14,600 | 213.9K $ | 0.12 % |
| 183 | CELSIUS HOLDINGS INC | 7,251 | 212.3K $ | 0.12 % |
| 184 | IDACORP Inc | 1,333 | 201.7K $ | 0.12 % |
| 185 | Cognex Corp | 2,700 | 195.5K $ | 0.11 % |
| 186 | Northern Oil & Gas Inc | 10,764 | 195.4K $ | 0.11 % |
| 187 | Armstrong World Industries Inc | 1,200 | 192.5K $ | 0.11 % |
| 188 | Nexstar Media Group Inc | 1,073 | 191.6K $ | 0.11 % |
| 189 | Sirius XM Holdings Inc | 5,710 | 168.7K $ | 0.10 % |
| 190 | elf Beauty Inc | 2,031 | 150.3K $ | 0.09 % |
| 191 | LCI Industries | 1,231 | 130.3K $ | 0.07 % |
| 192 | Neurocrine Biosciences Inc | 680 | 114.6K $ | 0.07 % |
| 193 | Post Holdings Inc | 941 | 83.1K $ | 0.05 % |
| 194 | Forgent Power Solutions Inc | 1,460 | 81.6K $ | 0.05 % |
| 195 | Madison Air Solutions Corp | 1,500 | 58.5K $ | 0.03 % |
| 196 | Everpure Inc | 524 | 41.3K $ | 0.02 % |
| 197 | StandardAero Inc | 1,010 | 30.2K $ | 0.02 % |
| 198 | Pilgrim's Pride Corp | 1,036 | 29.1K $ | 0.02 % |
| 199 | Arxis Inc | 390 | 18K $ | 0.01 % |
| 200 | DPC HOLDINGS PLC | 300 | 14.7K $ | 0.01 % |
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