Guardian Small Cap Value Diversified VIP Fund
Registrant
Guardian Variable Products Trust
Net Assets
$161,293,279
Holdings
90
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 90
Export CSV
Portfolio coverage: 90 of
101 reported positions.
Showing 1–50
of 90 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Ultra Clean Holdings Inc | UCTT | 38,706 | $5,519,089 | 3.42% | Long | EC | |
| Teradata Corp | TDC | 120,258 | $4,166,940 | 2.58% | Long | EC | |
| Silicon Motion Technology Corp | SIMO | 11,975 | $3,991,627 | 2.47% | Long | EC | |
| Regal Rexnord Corp | RRX | 16,668 | $3,970,151 | 2.46% | Long | EC | |
| PTC Therapeutics Inc | PTCT | 45,916 | $3,745,368 | 2.32% | Long | EC | |
| Onto Innovation Inc | ONTO | 9,542 | $3,611,170 | 2.24% | Long | EC | |
| Enterprise Financial Services Corp | EFSC | 51,579 | $3,398,025 | 2.11% | Long | EC | |
| WesBanco Inc | WSBC | 86,334 | $3,369,616 | 2.09% | Long | EC | |
| RXO Inc | RXO | 120,492 | $3,324,374 | 2.06% | Long | EC | |
| BGC Group Inc | BGC | 281,494 | $3,009,171 | 1.87% | Long | EC | |
| BKV Corp | BKV | 108,763 | $2,975,756 | 1.84% | Long | EC | |
| Littelfuse Inc | LFUS | 6,248 | $2,844,902 | 1.76% | Long | EC | |
| CNO Financial Group Inc | CNO | 51,498 | $2,625,368 | 1.63% | Long | EC | |
| People Inc | PPLI | 56,162 | $2,592,438 | 1.61% | Long | EC | |
| Broadstone Net Lease Inc | BNL | 115,738 | $2,392,304 | 1.48% | Long | EC | |
| Brixmor Property Group Inc | BRX | 75,802 | $2,390,037 | 1.48% | Long | EC | |
| Celanese Corp | CE | 51,098 | $2,350,508 | 1.46% | Long | EC | |
| Slide Insurance Holdings Inc | SLDE | 119,088 | $2,306,735 | 1.43% | Long | EC | |
| Aveanna Healthcare Holdings Inc | AVAH | 268,326 | $2,299,554 | 1.43% | Long | EC | |
| First BanCorp/Puerto Rico | FBP | 80,252 | $2,092,170 | 1.30% | Long | EC | |
| National Bank Holdings Corp | NBHC | 47,032 | $2,089,632 | 1.30% | Long | EC | |
| Liberty Energy Inc | LBRT | 77,486 | $2,029,358 | 1.26% | Long | EC | |
|
Arcosa Inc
|
039653100 | 13,448 | $1,953,860 | 1.21% | Long | EC | |
| Warrior Met Coal Inc | HCC | 23,868 | $1,937,127 | 1.20% | Long | EC | |
| Timken Co/The | TKR | 12,870 | $1,870,268 | 1.16% | Long | EC | |
| Commercial Metals Co | CMC | 29,702 | $1,863,801 | 1.16% | Long | EC | |
| Huntsman Corp | HUN | 171,048 | $1,816,530 | 1.13% | Long | EC | |
| Popular Inc | BPOP | 10,796 | $1,772,487 | 1.10% | Long | EC | |
| Spire Inc | SR | 22,426 | $1,751,246 | 1.09% | Long | EC | |
| ADT Inc | ADT | 268,549 | $1,745,569 | 1.08% | Long | EC | |
| Portland General Electric Co | POR | 33,554 | $1,739,104 | 1.08% | Long | EC | |
| BrightView Holdings Inc | BV | 122,005 | $1,728,811 | 1.07% | Long | EC | |
| Louisiana-Pacific Corp | LPX | 20,948 | $1,647,770 | 1.02% | Long | EC | |
| Halozyme Therapeutics Inc | HALO | 20,807 | $1,628,564 | 1.01% | Long | EC | |
| Black Hills Corp | BKH | 21,880 | $1,627,872 | 1.01% | Long | EC | |
| Option Care Health Inc | OPCH | 76,693 | $1,608,252 | 1.00% | Long | EC | |
| GXO Logistics Inc | GXO | 31,696 | $1,606,987 | 1.00% | Long | EC | |
| Certara Inc | CERT | 242,957 | $1,591,368 | 0.99% | Long | EC | |
| Crane NXT Co | CXT | 30,675 | $1,569,333 | 0.97% | Long | EC | |
| Getty Realty Corp | GTY | 44,927 | $1,498,765 | 0.93% | Long | EC | |
| Herc Holdings Inc | HRI | 9,935 | $1,424,083 | 0.88% | Long | EC | |
| Bio-Rad Laboratories Inc | BIO | 4,627 | $1,358,533 | 0.84% | Long | EC | |
| Alcoa Corp | AA | 24,854 | $1,295,888 | 0.80% | Long | EC | |
| Hanover Insurance Group Inc/The | THG | 6,011 | $1,287,075 | 0.80% | Long | EC | |
| Ingevity Corp | NGVT | 16,978 | $1,267,747 | 0.79% | Long | EC | |
| Heartland Express Inc | HTLD | 82,989 | $1,263,093 | 0.78% | Long | EC | |
| Diodes Inc | DIOD | 11,395 | $1,247,069 | 0.77% | Long | EC | |
| Academy Sports & Outdoors Inc | ASO | 26,427 | $1,245,505 | 0.77% | Long | EC | |
| Prosperity Bancshares Inc | PB | 17,030 | $1,243,701 | 0.77% | Long | EC | |
| Fluor Corp | FLR | 23,025 | $1,206,280 | 0.75% | Long | EC |
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