Holdings of Guardian Small-Mid Cap Core VIP Fund
Guardian Variable Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 214.9M $ including 200.2M $ in equities, 93.2 %
- Positions
- 145 in 7 countries
- Top ten
- 27.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IES HOLDINGS INC | 10,869 | 8M $ | 3.72 % |
| 2 | Ovintiv Inc | 127,891 | 6.7M $ | 3.13 % |
| 3 | Penguin Solutions Inc | 80,900 | 6.1M $ | 2.86 % |
| 4 | Axcelis Technologies Inc | 30,300 | 5.7M $ | 2.67 % |
| 5 | TD SYNNEX Corp | 21,442 | 5.7M $ | 2.67 % |
| 6 | Sanmina Corp | 21,126 | 5.3M $ | 2.49 % |
| 7 | ICON PLC | 30,764 | 5.3M $ | 2.49 % |
| 8 | Fabrinet | 9,300 | 5.2M $ | 2.43 % |
| 9 | Laureate Education Inc | 142,930 | 5.2M $ | 2.42 % |
| 10 | EZCORP Inc | 134,436 | 4.6M $ | 2.16 % |
| 11 | ON Semiconductor Corp | 47,500 | 4.5M $ | 2.09 % |
| 12 | Academy Sports & Outdoors Inc | 94,800 | 4.5M $ | 2.08 % |
| 13 | Minerals Technologies Inc | 56,880 | 4.2M $ | 1.96 % |
| 14 | Lantheus Holdings Inc | 32,061 | 3.6M $ | 1.66 % |
| 15 | NRG ENERGY INC | 22,558 | 3.3M $ | 1.53 % |
| 16 | Diodes Inc | 28,895 | 3.2M $ | 1.47 % |
| 17 | EMCOR Group Inc | 3,773 | 3.1M $ | 1.46 % |
| 18 | Coeur Mining Inc | 184,400 | 3M $ | 1.40 % |
| 19 | Jabil Inc | 7,748 | 3M $ | 1.39 % |
| 20 | EAST WEST BANCORP INC | 22,611 | 2.9M $ | 1.36 % |
| 21 | Eagle Materials Inc | 12,682 | 2.9M $ | 1.33 % |
| 22 | Smurfit Westrock PLC | 59,057 | 2.7M $ | 1.27 % |
| 23 | Granite Construction Inc | 16,461 | 2.6M $ | 1.21 % |
| 24 | Brink's Co/The | 27,200 | 2.6M $ | 1.20 % |
| 25 | Core & Main Inc | 48,772 | 2.4M $ | 1.10 % |
| 26 | Flex Ltd | 13,800 | 2.2M $ | 1.04 % |
| 27 | Covista Inc | 17,855 | 2.2M $ | 1.04 % |
| 28 | WEX Inc | 15,400 | 2.2M $ | 1.01 % |
| 29 | Mueller Industries Inc | 17,390 | 2.1M $ | 0.99 % |
| 30 | Silicon Motion Technology Corp | 6,300 | 2.1M $ | 0.98 % |
| 31 | US Foods Holding Corp | 20,200 | 2.1M $ | 0.96 % |
| 32 | Cheesecake Factory Inc/The | 25,500 | 2M $ | 0.94 % |
| 33 | Chord Energy Corp | 17,263 | 2M $ | 0.92 % |
| 34 | Lithia Motors Inc | 6,395 | 1.9M $ | 0.86 % |
| 35 | FirstCash Holdings Inc | 8,028 | 1.7M $ | 0.81 % |
| 36 | SPX TECHNOLOGIES INC | 6,994 | 1.7M $ | 0.80 % |
| 37 | ELANCO ANIMAL HEALTH INC | 67,500 | 1.7M $ | 0.77 % |
| 38 | Belden Inc | 13,600 | 1.6M $ | 0.76 % |
| 39 | COGENT BIOSCIENCES INC | 41,023 | 1.6M $ | 0.74 % |
| 40 | JAZZ PHARMACEUTICALS PLC | 6,300 | 1.5M $ | 0.71 % |
| 41 | MKS Inc | 3,393 | 1.5M $ | 0.70 % |
| 42 | Baldwin Insurance Group Inc/The | 53,000 | 1.4M $ | 0.66 % |
| 43 | Adeia Inc | 42,493 | 1.4M $ | 0.65 % |
| 44 | ELEMENT SOLUTIONS INC | 29,027 | 1.4M $ | 0.65 % |
| 45 | Nextpower Inc | 11,621 | 1.4M $ | 0.64 % |
| 46 | WisdomTree Inc | 80,704 | 1.4M $ | 0.64 % |
| 47 | SENSATA TECHNOLOGIES HOLDING PLC | 28,400 | 1.4M $ | 0.63 % |
| 48 | Urban Outfitters Inc | 19,000 | 1.3M $ | 0.63 % |
| 49 | Celldex Therapeutics Inc | 36,000 | 1.3M $ | 0.62 % |
| 50 | ACI Worldwide Inc | 24,977 | 1.3M $ | 0.58 % |
| 51 | Axos Financial Inc | 12,817 | 1.2M $ | 0.58 % |
| 52 | TECHNIPFMC PLC | 18,468 | 1.2M $ | 0.57 % |
| 53 | Valmont Industries Inc | 2,073 | 1.2M $ | 0.56 % |
| 54 | Herc Holdings Inc | 8,200 | 1.2M $ | 0.55 % |
| 55 | ITT INC | 5,881 | 1.2M $ | 0.54 % |
| 56 | LivaNova PLC | 14,064 | 1.2M $ | 0.54 % |
| 57 | Marex Group PLC | 18,809 | 1.1M $ | 0.53 % |
| 58 | Terawulf Inc | 45,520 | 1.1M $ | 0.52 % |
| 59 | Credo Technology Group Holding Ltd | 3,900 | 1.1M $ | 0.49 % |
| 60 | GIGACLOUD TECHNOLOGY INC | 33,371 | 1.1M $ | 0.49 % |
| 61 | UGI Corp | 30,404 | 1.1M $ | 0.49 % |
| 62 | Performance Food Group Co | 8,700 | 972.6K $ | 0.45 % |
| 63 | Coca-Cola Consolidated Inc | 5,000 | 954.6K $ | 0.44 % |
| 64 | DXP Enterprises Inc/TX | 5,600 | 944.9K $ | 0.44 % |
| 65 | Oshkosh Corp | 6,100 | 936.2K $ | 0.44 % |
| 66 | Perimeter Solutions Inc | 25,353 | 903.8K $ | 0.42 % |
| 67 | Resideo Technologies Inc | 28,975 | 901.1K $ | 0.42 % |
| 68 | TTM Technologies Inc | 4,692 | 877.5K $ | 0.41 % |
| 69 | LEGEND BIOTECH CORP | 29,900 | 863.5K $ | 0.40 % |
| 70 | Ensign Group Inc/The | 5,079 | 814.2K $ | 0.38 % |
| 71 | MBX BIOSCIENCES INC | 14,700 | 811.4K $ | 0.38 % |
| 72 | Grand Canyon Education Inc | 5,650 | 808.6K $ | 0.38 % |
| 73 | CROWN HOLDINGS INC | 7,161 | 800.7K $ | 0.37 % |
| 74 | XPO Inc | 3,900 | 800.6K $ | 0.37 % |
| 75 | Allison Transmission Holdings Inc | 7,100 | 800.5K $ | 0.37 % |
| 76 | Sotera Health Co | 44,200 | 784.6K $ | 0.37 % |
| 77 | Carpenter Technology Corp | 1,246 | 768.6K $ | 0.36 % |
| 78 | Universal Health Services Inc | 5,154 | 766.3K $ | 0.36 % |
| 79 | nVent Electric PLC | 4,500 | 763.2K $ | 0.36 % |
| 80 | ATI INC | 3,561 | 701.9K $ | 0.33 % |
| 81 | ePlus Inc | 8,300 | 690.8K $ | 0.32 % |
| 82 | Charles River Laboratories International Inc | 3,000 | 680.4K $ | 0.32 % |
| 83 | BOOST RUN INC | 17,300 | 671.4K $ | 0.31 % |
| 84 | Praxis Precision Medicines Inc | 2,000 | 669.6K $ | 0.31 % |
| 85 | Riot Platforms Inc | 24,200 | 662.6K $ | 0.31 % |
| 86 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 1,958 | 662.1K $ | 0.31 % |
| 87 | Relay Therapeutics Inc | 34,300 | 641.8K $ | 0.30 % |
| 88 | BJ's Wholesale Club Holdings Inc | 7,300 | 636.7K $ | 0.30 % |
| 89 | PACS Group Inc | 14,700 | 626.8K $ | 0.29 % |
| 90 | Royal Gold Inc | 3,000 | 598.8K $ | 0.28 % |
| 91 | Commercial Metals Co | 8,641 | 542.2K $ | 0.25 % |
| 92 | GARRETT MOTION INC | 14,920 | 540.6K $ | 0.25 % |
| 93 | Assurant Inc | 1,992 | 534.9K $ | 0.25 % |
| 94 | Lamar Advertising Co | 3,365 | 524.9K $ | 0.24 % |
| 95 | Viper Energy Inc | 11,900 | 504.6K $ | 0.23 % |
| 96 | JBT Marel Corp | 3,400 | 493K $ | 0.23 % |
| 97 | VAXCYTE INC | 8,392 | 487.8K $ | 0.23 % |
| 98 | WESCO International Inc | 1,400 | 483.6K $ | 0.23 % |
| 99 | Bob's Discount Furniture Inc | 29,800 | 471.4K $ | 0.22 % |
| 100 | Kennametal Inc | 13,400 | 469.7K $ | 0.22 % |
Sector breakdown
- Technology 8.2 %
- Energy 4.0 %
- Materials 3.9 %
- Industrials 2.8 %
- Consumer staples 1.8 %
- Utilities 1.6 %
- Financials 1.5 %
- Health care 1.1 %
- Unattributed 75.1 %
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 89.5 %
- Cayman Islands 4.4 %
- Ireland 3.8 %
- United Kingdom 2.0 %
- British Virgin Islands 0.2 %
- Canada 0.1 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 130 | 179.2M $ | 89.51 % |
| 2 | Cayman Islands | 5 | 8.7M $ | 4.35 % |
| 3 | Ireland | 3 | 7.6M $ | 3.81 % |
| 4 | United Kingdom | 4 | 4.1M $ | 2.03 % |
| 5 | British Virgin Islands | 1 | 356.2K $ | 0.18 % |
| 6 | Canada | 1 | 198.2K $ | 0.10 % |
| 7 | Guernsey | 1 | 35.2K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Guardian Small-Mid Cap Core VIP Fund". https://titelia.com/en/funds/S000068792