Titelia

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

RankCompanySharesValueWeight
101Simpson Manufacturing Co Inc 2,200460.6K $0.21 %
102TENET HEALTHCARE CORP 2,371443.6K $0.21 %
103Remitly Global Inc 19,200430.3K $0.20 %
104Qorvo Inc 4,600429K $0.20 %
105National Vision Holdings Inc 21,300404.9K $0.19 %
106Abercrombie & Fitch Co 4,200378K $0.18 %
107HB Fuller Co 6,349370.1K $0.17 %
108Armstrong World Industries Inc 2,292367.7K $0.17 %
109Service Corp International/US 4,700357K $0.17 %
110National Energy Services Reunited Corp 11,900356.2K $0.17 %
111Gates Industrial Corp PLC 12,136339.4K $0.16 %
112Enliven Therapeutics Inc 6,500329.9K $0.15 %
113V2X Inc 4,375326.2K $0.15 %
114KB Home 5,211326.2K $0.15 %
115StoneCo Ltd 29,800323K $0.15 %
116Dorman Products Inc 2,300313.8K $0.15 %
117Synaptics Inc 2,500310.6K $0.14 %
118Olema Pharmaceuticals Inc 24,000300.2K $0.14 %
119Flowco Holdings Inc 13,846295.5K $0.14 %
120Mueller Water Products Inc 11,387294.1K $0.14 %
121Annexon Inc 50,420287.9K $0.13 %
122UMB Financial Corp 1,877268K $0.12 %
123ZENAS BIOPHARMA INC 10,200258.9K $0.12 %
124ALUMIS INC 8,720245.4K $0.11 %
125LIMBACH HOLDINGS INC 3,177244.6K $0.11 %
126BRIGHTSPRING HEALTH SERVICES INC 3,448240.5K $0.11 %
127Blue Bird Corp 2,600205.3K $0.10 %
128Hillman Solutions Corp 24,100203.4K $0.09 %
129Tecnoglass Inc 4,333202.8K $0.09 %
130SSR Mining Inc 7,009198.2K $0.09 %
131Haemonetics Corp 2,403180.2K $0.08 %
132FNB Corp/PA 9,314177.7K $0.08 %
133Etsy Inc 2,352177.2K $0.08 %
134Phibro Animal Health Corp 5,585175.4K $0.08 %
135VIRIDIAN THERAPEUTICS INC 7,600139.6K $0.07 %
136Itron Inc 1,600138.4K $0.06 %
137Griffon Corp 1,293126.1K $0.06 %
138Old National Bancorp/IN 4,726122.4K $0.06 %
139Gulfport Energy Corp 600101.8K $0.05 %
140Sprouts Farmers Market Inc 1,200101.5K $0.05 %
141Steven Madden Ltd 2,400101K $0.05 %
142Stride Inc 41836K $0.02 %
143Super Group SGHC Ltd 2,60135.2K $0.02 %
144Reinsurance Group of America Inc 10021.3K $0.01 %
145Janux Therapeutics Inc 1,30020K $0.01 %

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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.

RankCountryLinesValueShare
1United States130179.2M $89.51 %
2Cayman Islands58.7M $4.35 %
3Ireland37.6M $3.81 %
4United Kingdom44.1M $2.03 %
5British Virgin Islands1356.2K $0.18 %
6Canada1198.2K $0.10 %
7Guernsey135.2K $0.02 %
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Titelia. "Holdings of Guardian Small-Mid Cap Core VIP Fund". https://titelia.com/en/funds/S000068792