Guardian Small-Mid Cap Core VIP Fund
Registrant
Guardian Variable Products Trust
Net Assets
$214,877,296
Holdings
128
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 128
Export CSV
Portfolio coverage: 128 of
146 reported positions.
Showing 1–50
of 128 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| IES Holdings Inc | IESC | 10,869 | $7,985,020 | 3.72% | Long | EC | |
| Ovintiv Inc | OVV | 127,891 | $6,733,461 | 3.13% | Long | EC | |
| Penguin Solutions Inc | PENG | 80,900 | $6,149,209 | 2.86% | Long | EC | |
| Axcelis Technologies Inc | ACLS | 30,300 | $5,740,335 | 2.67% | Long | EC | |
| TD SYNNEX Corp | SNX | 21,442 | $5,732,304 | 2.67% | Long | EC | |
| Sanmina Corp | SANM | 21,126 | $5,346,568 | 2.49% | Long | EC | |
| Laureate Education Inc | LAUR | 142,930 | $5,191,218 | 2.42% | Long | EC | |
| EZCORP Inc | EZPW | 134,436 | $4,647,453 | 2.16% | Long | EC | |
| ON Semiconductor Corp | ON | 47,500 | $4,490,650 | 2.09% | Long | EC | |
| Academy Sports & Outdoors Inc | ASO | 94,800 | $4,467,924 | 2.08% | Long | EC | |
| Minerals Technologies Inc | MTX | 56,880 | $4,207,414 | 1.96% | Long | EC | |
| Lantheus Holdings Inc | LNTH | 32,061 | $3,556,847 | 1.66% | Long | EC | |
| NRG Energy Inc | NRG | 22,558 | $3,294,821 | 1.53% | Long | EC | |
| Diodes Inc | DIOD | 28,895 | $3,162,269 | 1.47% | Long | EC | |
| EMCOR Group Inc | EME | 3,773 | $3,131,137 | 1.46% | Long | EC | |
| Coeur Mining Inc | CDE | 184,400 | $3,009,408 | 1.40% | Long | EC | |
| Jabil Inc | JBL | 7,748 | $2,986,699 | 1.39% | Long | EC | |
| East West Bancorp Inc | EWBC | 22,611 | $2,918,854 | 1.36% | Long | EC | |
| Eagle Materials Inc | EXP | 12,682 | $2,853,450 | 1.33% | Long | EC | |
| Granite Construction Inc | GVA | 16,461 | $2,602,155 | 1.21% | Long | EC | |
| Brink's Co/The | BCO | 27,200 | $2,570,128 | 1.20% | Long | EC | |
| Core & Main Inc | CNM | 48,772 | $2,353,249 | 1.10% | Long | EC | |
| Covista Inc | CVSA | 17,855 | $2,225,804 | 1.04% | Long | EC | |
| WEX Inc | WEX | 15,400 | $2,172,786 | 1.01% | Long | EC | |
| Mueller Industries Inc | MLI | 17,390 | $2,137,753 | 0.99% | Long | EC | |
| Silicon Motion Technology Corp | SIMO | 6,300 | $2,099,979 | 0.98% | Long | EC | |
| US Foods Holding Corp | USFD | 20,200 | $2,065,450 | 0.96% | Long | EC | |
| Cheesecake Factory Inc/The | CAKE | 25,500 | $2,028,270 | 0.94% | Long | EC | |
| Chord Energy Corp | CHRD | 17,263 | $1,973,161 | 0.92% | Long | EC | |
| Lithia Motors Inc | LAD | 6,395 | $1,857,684 | 0.86% | Long | EC | |
| FirstCash Holdings Inc | FCFS | 8,028 | $1,736,617 | 0.81% | Long | EC | |
| SPX Technologies Inc | SPXC | 6,994 | $1,714,719 | 0.80% | Long | EC | |
| Elanco Animal Health Inc | ELAN | 67,500 | $1,661,175 | 0.77% | Long | EC | |
| Belden Inc | BDC | 13,600 | $1,630,776 | 0.76% | Long | EC | |
| Cogent Biosciences Inc | COGT | 41,023 | $1,587,590 | 0.74% | Long | EC | |
| MKS Inc | MKSI | 3,393 | $1,509,206 | 0.70% | Long | EC | |
| Baldwin Insurance Group Inc/The | BWIN | 53,000 | $1,408,740 | 0.66% | Long | EC | |
| Adeia Inc | ADEA | 42,493 | $1,399,294 | 0.65% | Long | EC | |
| Element Solutions Inc | ESI | 29,027 | $1,386,039 | 0.65% | Long | EC | |
| Nextpower Inc | NXT | 11,621 | $1,384,526 | 0.64% | Long | EC | |
| WisdomTree Inc | WT | 80,704 | $1,367,126 | 0.64% | Long | EC | |
| Urban Outfitters Inc | URBN | 19,000 | $1,346,340 | 0.63% | Long | EC | |
| Celldex Therapeutics Inc | CLDX | 36,000 | $1,339,560 | 0.62% | Long | EC | |
| ACI Worldwide Inc | ACIW | 24,977 | $1,256,093 | 0.58% | Long | EC | |
| Axos Financial Inc | AX | 12,817 | $1,248,248 | 0.58% | Long | EC | |
| Valmont Industries Inc | VMI | 2,073 | $1,197,365 | 0.56% | Long | EC | |
| Herc Holdings Inc | HRI | 8,200 | $1,175,388 | 0.55% | Long | EC | |
| ITT Inc | ITT | 5,881 | $1,163,027 | 0.54% | Long | EC | |
| Terawulf Inc | WULF | 45,520 | $1,124,344 | 0.52% | Long | EC | |
| UGI Corp | UGI | 30,404 | $1,050,154 | 0.49% | Long | EC |
Showing the top 50 of 128 holdings. Create a free account to see every holding and download the CSV.