Guardian Mid Cap Relative Value VIP Fund
Registrant
Guardian Variable Products Trust
Net Assets
$91,694,705
Holdings
56
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 56
Export CSV
Portfolio coverage: 56 of
68 reported positions.
Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| American Electric Power Co Inc | AEP | 22,830 | $3,123,372 | 3.41% | Long | EC | |
| Qnity Electronics Inc | Q | 18,593 | $3,036,423 | 3.31% | Long | EC | |
| Labcorp Holdings Inc | LH | 10,614 | $2,971,920 | 3.24% | Long | EC | |
| Keysight Technologies Inc | KEYS | 8,248 | $2,887,377 | 3.15% | Long | EC | |
| FirstEnergy Corp | FE | 59,207 | $2,814,701 | 3.07% | Long | EC | |
| Republic Services Inc | RSG | 12,809 | $2,729,342 | 2.98% | Long | EC | |
| Church & Dwight Co Inc | CHD | 28,032 | $2,715,740 | 2.96% | Long | EC | |
| Fifth Third Bancorp | FITB | 42,794 | $2,412,298 | 2.63% | Long | EC | |
| RPM International Inc | RPM | 21,674 | $2,409,065 | 2.63% | Long | EC | |
| CDW Corp/DE | CDW | 16,415 | $2,308,606 | 2.52% | Long | EC | |
| Charles River Laboratories International Inc | CRL | 10,039 | $2,276,745 | 2.48% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 68,831 | $2,252,839 | 2.46% | Long | EC | |
| Baker Hughes Co | BKR | 39,443 | $2,189,087 | 2.39% | Long | EC | |
| StandardAero Inc | SARO | 71,326 | $2,133,361 | 2.33% | Long | EC | |
| Okta Inc | OKTA | 15,560 | $2,123,162 | 2.32% | Long | EC | |
| Valero Energy Corp | VLO | 8,016 | $2,087,687 | 2.28% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 21,116 | $1,829,701 | 2.00% | Long | EC | |
| Vulcan Materials Co | VMC | 6,140 | $1,811,361 | 1.98% | Long | EC | |
| Loews Corp | L | 15,381 | $1,741,283 | 1.90% | Long | EC | |
| American Water Works Co Inc | AWK | 13,138 | $1,728,698 | 1.89% | Long | EC | |
| ON Semiconductor Corp | ON | 18,038 | $1,705,313 | 1.86% | Long | EC | |
| AutoZone Inc | AZO | 500 | $1,597,970 | 1.74% | Long | EC | |
| Waters Corp | WAT | 4,211 | $1,579,293 | 1.72% | Long | EC | |
| Toro Co/The | TTC | 15,932 | $1,552,095 | 1.69% | Long | EC | |
| EQT Corp | EQT | 28,455 | $1,512,952 | 1.65% | Long | EC | |
| EOG Resources Inc | EOG | 11,605 | $1,505,517 | 1.64% | Long | EC | |
| CBRE Group Inc | CBRE | 11,159 | $1,503,006 | 1.64% | Long | EC | |
| Somnigroup International Inc | SGI | 17,953 | $1,407,515 | 1.54% | Long | EC | |
| Annaly Capital Management Inc | NLY | 62,251 | $1,391,932 | 1.52% | Long | EC | |
| Weyerhaeuser Co | WY | 57,931 | $1,386,868 | 1.51% | Long | EC | |
| Revvity Inc | RVTY | 12,041 | $1,339,682 | 1.46% | Long | EC | |
| Jacobs Solutions Inc | J | 9,262 | $1,167,012 | 1.27% | Long | EC | |
| Knight-Swift Transportation Holdings Inc | KNX | 13,399 | $1,043,380 | 1.14% | Long | EC | |
| Regions Financial Corp | RF | 33,115 | $1,000,073 | 1.09% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 15,415 | $969,449 | 1.06% | Long | EC | |
| First Citizens BancShares Inc/NC | FCNCA | 447 | $930,113 | 1.01% | Long | EC | |
| Primo Brands Corp | PRMB | 34,755 | $849,412 | 0.93% | Long | EC | |
| Mueller Industries Inc | MLI | 6,664 | $819,206 | 0.89% | Long | EC | |
| PVH Corp | PVH | 10,906 | $809,880 | 0.88% | Long | EC | |
| Novanta Inc | NOVT | 4,951 | $803,250 | 0.88% | Long | EC | |
| Ingersoll Rand Inc | IR | 9,517 | $780,299 | 0.85% | Long | EC | |
| Eastman Chemical Co | EMN | 11,592 | $776,432 | 0.85% | Long | EC | |
| Globus Medical Inc | GMED | 8,477 | $669,768 | 0.73% | Long | EC | |
| Ameriprise Financial Inc | AMP | 1,448 | $664,284 | 0.72% | Long | EC | |
| Nucor Corp | NUE | 2,831 | $630,605 | 0.69% | Long | EC | |
| Carlisle Cos Inc | CSL | 1,711 | $620,665 | 0.68% | Long | EC | |
| L3Harris Technologies Inc | LHX | 2,039 | $592,513 | 0.65% | Long | EC | |
| Owens Corning | OC | 3,643 | $579,091 | 0.63% | Long | EC | |
| Rocket Cos Inc | RKT | 33,748 | $531,531 | 0.58% | Long | EC | |
| API Group Corp | APG | 12,419 | $525,945 | 0.57% | Long | EC |
Showing the top 50 of 56 holdings. Create a free account to see every holding and download the CSV.