Basic Stats
Portfolio Value $ 179,983,146
Current Positions 203
Latest Holdings, Performance, AUM (from 13F, 13D)

Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund has disclosed 203 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 179,983,146 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund’s top holdings are Howmet Aerospace Inc. (US:HWM) , The Bancorp, Inc. (US:TBBK) , Heico Corp. - Class A (US:HEIA) , Popular, Inc. (US:BPOP) , and XPO, Inc. (US:XPO) . Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund’s new positions include Kyndryl Holdings, Inc. (US:KD) , MACOM Technology Solutions Holdings, Inc. (US:MTSI) , Crown Holdings, Inc. (US:CCK) , Wingstop Inc. (US:WING) , and Commvault Systems, Inc. (US:CVLT) .

Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.45 1.3629 1.3629
0.01 1.50 0.8351 0.8351
0.03 1.38 0.7641 0.7641
0.01 1.30 0.7243 0.7243
0.01 1.15 0.6388 0.6388
0.02 1.46 0.8098 0.6054
0.00 0.91 0.5035 0.5035
0.00 0.78 0.4345 0.4345
0.02 2.99 1.6642 0.4340
0.01 0.74 0.4109 0.4109
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.58 0.3229 -0.5710
0.00 0.93 0.5141 -0.2867
0.01 1.01 0.5603 -0.2493
0.00 0.11 0.0639 -0.2461
0.01 0.35 0.1971 -0.2399
0.00 0.97 0.5414 -0.2307
0.01 1.46 0.8109 -0.1973
0.02 0.60 0.3320 -0.1928
0.04 1.63 0.9061 -0.1795
0.03 0.48 0.2679 -0.1755
13F and Fund Filings

This form was filed on 2025-08-15 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
HWM / Howmet Aerospace Inc. 0.02 0.37 2.99 44.01 1.6642 0.4340
TBBK / The Bancorp, Inc. 0.05 -7.24 2.87 0.00 1.5967 -0.1030
HEIA / Heico Corp. - Class A 0.01 0.29 2.73 23.01 1.5149 0.2037
BPOP / Popular, Inc. 0.02 -4.01 2.63 14.53 1.4591 0.1028
XPO / XPO, Inc. 0.02 0.25 2.51 17.68 1.3945 0.1331
FIXED INC CLEARING CORP.REPO / RA (000000000) 2.45 1.3629 1.3629
AFG / American Financial Group, Inc. 0.02 20.17 2.33 15.49 1.2972 0.1014
CSL / Carlisle Companies Incorporated 0.01 0.17 2.27 9.84 1.2586 0.0388
ITT / ITT Inc. 0.01 0.23 2.06 21.72 1.1461 0.1436
ESAB / ESAB Corporation 0.02 0.24 2.05 3.69 1.1408 -0.0301
MASI / Masimo Corporation 0.01 -2.48 1.98 -1.54 1.1030 -0.0895
SGI / Somnigroup International Inc. 0.03 7.45 1.96 22.16 1.0875 0.1394
WCC / WESCO International, Inc. 0.01 0.19 1.93 19.49 1.0702 0.1167
CR / Crane Company 0.01 0.20 1.89 24.18 1.0478 0.1498
THC / Tenet Healthcare Corporation 0.01 22.01 1.80 59.70 0.9975 0.3324
PFGC / Performance Food Group Company 0.02 -0.95 1.75 10.21 0.9715 0.0329
RS / Reliance, Inc. 0.01 -15.13 1.73 -7.72 0.9630 -0.1481
SLM / SLM Corporation 0.05 -0.19 1.73 11.41 0.9604 0.0429
CACI / CACI International Inc 0.00 0.28 1.73 30.29 0.9589 0.1753
FLS / Flowserve Corporation 0.03 0.21 1.72 7.38 0.9540 0.0085
KEX / Kirby Corporation 0.01 0.20 1.68 12.49 0.9360 0.0503
OKTA / Okta, Inc. 0.02 101.07 1.67 91.07 0.9271 0.4105
EME / EMCOR Group, Inc. 0.00 0.33 1.64 45.16 0.9095 0.2426
RGA / Reinsurance Group of America, Incorporated 0.01 0.54 1.63 1.30 0.9084 -0.0464
BWIN / The Baldwin Insurance Group, Inc. 0.04 -7.24 1.63 -11.17 0.9061 -0.1795
PEN / Penumbra, Inc. 0.01 -1.56 1.62 -5.55 0.8984 -0.1140
SCI / Service Corporation International 0.02 2.37 1.61 3.87 0.8950 -0.0220
FHN / First Horizon Corporation 0.08 6.33 1.60 16.07 0.8871 0.0735
ARMK / Aramark 0.04 -1.16 1.57 19.89 0.8744 0.0980
AR / Antero Resources Corporation 0.04 6.56 1.54 6.15 0.8537 -0.0025
DT / Dynatrace, Inc. 0.03 48.72 1.52 74.06 0.8468 0.3292
GWRE / Guidewire Software, Inc. 0.01 1.50 0.8351 0.8351
RPM / RPM International Inc. 0.01 -9.83 1.46 -14.38 0.8109 -0.1973
COHR / Coherent Corp. 0.02 207.05 1.46 322.32 0.8098 0.6054
BCO / The Brink's Company 0.02 0.12 1.45 3.80 0.8036 -0.0209
DKS / DICK'S Sporting Goods, Inc. 0.01 30.22 1.42 27.83 0.7915 0.1322
WWD / Woodward, Inc. 0.01 0.70 1.42 35.24 0.7872 0.1675
KD / Kyndryl Holdings, Inc. 0.03 1.38 0.7641 0.7641
CMA / Comerica Incorporated 0.02 8.46 1.31 9.52 0.7286 0.0205
USFD / US Foods Holding Corp. 0.02 -4.77 1.30 12.03 0.7248 0.0360
MTSI / MACOM Technology Solutions Holdings, Inc. 0.01 1.30 0.7243 0.7243
UNM / Unum Group 0.02 -7.24 1.29 -8.03 0.7191 -0.1134
CASY / Casey's General Stores, Inc. 0.00 -4.87 1.29 11.84 0.7142 0.0344
WSO / Watsco, Inc. 0.00 -0.34 1.28 -13.43 0.7092 -0.1628
SNX / TD SYNNEX Corporation 0.01 9.75 1.27 43.31 0.7084 0.1820
LSTR / Landstar System, Inc. 0.01 0.00 1.27 -7.45 0.7044 -0.1058
VTR / Ventas, Inc. 0.02 2.10 1.23 -6.27 0.6812 -0.0921
BBWI / Bath & Body Works, Inc. 0.04 25.69 1.18 24.18 0.6539 0.0934
SNV / Synovus Financial Corp. 0.02 -6.53 1.16 3.47 0.6472 -0.0186
OWL / Blue Owl Capital Inc. 0.06 3.72 1.16 -0.52 0.6430 -0.0455
CRS / Carpenter Technology Corporation 0.00 -8.20 1.15 40.07 0.6395 0.1533
CCK / Crown Holdings, Inc. 0.01 1.15 0.6388 0.6388
BURL / Burlington Stores, Inc. 0.00 -1.05 1.14 -3.47 0.6351 -0.0649
PR / Permian Resources Corporation 0.08 -1.10 1.12 -2.70 0.6207 -0.0587
TOL / Toll Brothers, Inc. 0.01 -1.15 1.10 6.88 0.6129 0.0023
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 1.09 3.21 0.6069 -0.0193
TPR / Tapestry, Inc. 0.01 -1.21 1.07 23.19 0.5965 0.0811
JBL / Jabil Inc. 0.00 -18.62 1.07 30.49 0.5947 0.1093
FCPT / Four Corners Property Trust, Inc. 0.04 0.23 1.05 -6.01 0.5821 -0.0773
8377 / Hokuhoku Financial Group, Inc. 0.05 8.98 1.03 19.91 0.5728 0.0643
EXP / Eagle Materials Inc. 0.01 -7.62 1.03 -15.83 0.5703 -0.1514
ALGM / Allegro MicroSystems, Inc. 0.03 29.93 1.02 76.87 0.5653 0.2249
ATR / AptarGroup, Inc. 0.01 -30.12 1.01 -26.32 0.5603 -0.2493
CNM / Core & Main, Inc. 0.02 0.73 1.00 25.95 0.5530 0.0852
US7587501039 / Regal-Beloit Corp. 0.01 0.74 0.99 28.29 0.5519 0.0938
CIEN / Ciena Corporation 0.01 -5.43 0.99 27.34 0.5514 0.0902
TRNO / Terreno Realty Corporation 0.02 3.70 0.99 -8.08 0.5505 -0.0867
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 -6.04 0.99 -11.16 0.5486 -0.1091
NVT / nVent Electric plc 0.01 0.30 0.98 40.17 0.5471 0.1315
MUSA / Murphy USA Inc. 0.00 -13.79 0.97 -25.36 0.5414 -0.2307
WSC / WillScot Holdings Corporation 0.04 0.74 0.97 -0.72 0.5369 -0.0387
BTSG / BrightSpring Health Services, Inc. 0.04 -23.08 0.94 0.32 0.5243 -0.0321
DOV / Dover Corporation 0.01 0.78 0.94 5.14 0.5233 -0.0067
PSTL / Postal Realty Trust, Inc. 0.06 -3.58 0.94 -0.53 0.5218 -0.0367
FND / Floor & Decor Holdings, Inc. 0.01 15.55 0.94 9.20 0.5212 0.0125
EBC / Eastern Bankshares, Inc. 0.06 -7.25 0.94 -13.65 0.5205 -0.1211
SFM / Sprouts Farmers Market, Inc. 0.01 -1.26 0.93 6.54 0.5157 0.0002
CHE / Chemed Corporation 0.00 -13.64 0.93 -31.63 0.5141 -0.2867
WING / Wingstop Inc. 0.00 0.91 0.5035 0.5035
TREX / Trex Company, Inc. 0.02 0.73 0.90 -5.76 0.5004 -0.0646
KBR / KBR, Inc. 0.02 0.32 0.90 -3.45 0.4979 -0.0511
EXAS / Exact Sciences Corporation 0.02 -4.33 0.89 17.37 0.4961 0.0464
REXR / Rexford Industrial Realty, Inc. 0.03 4.02 0.89 -5.51 0.4959 -0.0627
CASH / Pathward Financial, Inc. 0.01 -10.78 0.89 -3.17 0.4925 -0.0493
CHWY / Chewy, Inc. 0.02 -1.28 0.87 29.42 0.4842 0.0859
LPX / Louisiana-Pacific Corporation 0.01 -14.54 0.86 -20.11 0.4792 -0.1593
COOP / Mr. Cooper Group Inc. 0.01 -7.09 0.86 15.90 0.4784 0.0390
SUI / Sun Communities, Inc. 0.01 -8.24 0.86 -9.78 0.4773 -0.0859
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.02 -1.91 0.85 4.53 0.4750 -0.0087
VOYA / Voya Financial, Inc. 0.01 22.84 0.85 28.70 0.4738 0.0819
PAX / Patria Investments Limited 0.06 -3.48 0.85 20.20 0.4697 0.0537
ATZ / Aritzia Inc. 0.02 -15.76 0.83 24.14 0.4634 0.0661
CUBE / CubeSmart 0.02 2.10 0.83 1.60 0.4588 -0.0219
EXE / Expand Energy Corporation 0.01 -8.93 0.82 -4.34 0.4535 -0.0511
ALSN / Allison Transmission Holdings, Inc. 0.01 0.00 0.81 -0.62 0.4484 -0.0324
CVLT / Commvault Systems, Inc. 0.00 0.78 0.4345 0.4345
UE / Urban Edge Properties 0.04 17.61 0.78 15.56 0.4335 0.0340
HGV / Hilton Grand Vacations Inc. 0.02 1.88 0.77 13.03 0.4293 0.0252
EAT / Brinker International, Inc. 0.00 -0.88 0.77 20.06 0.4291 0.0482
RGEN / Repligen Corporation 0.01 37.78 0.77 15.25 0.4285 0.1011
ASB / Associated Banc-Corp 0.03 0.00 0.77 8.16 0.4277 0.0071
LUNMF / Lundin Mining Corporation 0.07 -22.22 0.77 1.05 0.4268 -0.0233
ESNT / Essent Group Ltd. 0.01 -7.18 0.76 -2.30 0.4243 -0.0382
AMH / American Homes 4 Rent 0.02 1.90 0.76 -2.71 0.4197 -0.0399
BDC / Belden Inc. 0.01 0.74 0.4109 0.4109
UGI / UGI Corporation 0.02 -5.12 0.73 4.44 0.4056 -0.0076
MKSI / MKS Inc. 0.01 -3.36 0.73 19.83 0.4034 0.0449
TXNM / TXNM Energy, Inc. 0.01 -5.13 0.72 -0.14 0.3983 -0.0261
OUT / OUTFRONT Media Inc. 0.04 4.49 0.71 5.62 0.3971 -0.0030
GTLS / Chart Industries, Inc. 0.00 0.70 0.71 14.84 0.3962 0.0290
PVH / PVH Corp. 0.01 8.18 0.71 14.91 0.3941 0.0287
RMBS / Rambus Inc. 0.01 0.70 0.3912 0.3912
VVV / Valvoline Inc. 0.02 -1.31 0.70 7.34 0.3902 0.0033
US4039491000 / HF Sinclair Corp. 0.02 -1.14 0.70 23.40 0.3872 0.0535
TRGP / Targa Resources Corp. 0.00 -1.17 0.69 -14.14 0.3848 -0.0925
WDC / Western Digital Corporation 0.01 3,059.47 0.68 3,917.65 0.3797 0.3718
SIGI / Selective Insurance Group, Inc. 0.01 0.67 0.3736 0.3736
FCFS / FirstCash Holdings, Inc. 0.00 249.64 0.66 293.45 0.3676 0.2679
OGE / OGE Energy Corp. 0.01 -5.18 0.66 -8.47 0.3667 -0.0597
NFG / National Fuel Gas Company 0.01 -5.16 0.65 1.41 0.3609 -0.0178
BHF / Brighthouse Financial, Inc. 0.01 -7.17 0.65 -13.94 0.3605 -0.0854
TMHC / Taylor Morrison Home Corporation 0.01 -0.94 0.65 1.41 0.3598 -0.0182
APPF / AppFolio, Inc. 0.00 0.64 0.3546 0.3546
ONTO / Onto Innovation Inc. 0.01 0.62 0.3442 0.3442
VCYT / Veracyte, Inc. 0.02 17.53 0.62 7.13 0.3425 0.0022
AVNT / Avient Corporation 0.02 -22.55 0.60 -32.69 0.3320 -0.1928
PODD / Insulet Corporation 0.00 -38.31 0.60 -26.24 0.3317 -0.1468
MOH / Molina Healthcare, Inc. 0.00 0.00 0.60 0.17 0.3311 0.0338
WFRD / Weatherford International plc 0.01 3.61 0.60 -2.62 0.3310 -0.0310
OC / Owens Corning 0.00 0.71 0.59 -3.15 0.3255 -0.0318
TWLO / Twilio Inc. 0.00 -7.53 0.58 17.37 0.3233 0.0303
LEA / Lear Corporation 0.01 -54.33 0.58 -67.69 0.3229 -0.5710
PRVA / Privia Health Group, Inc. 0.03 -21.01 0.57 -19.01 0.3195 -0.1008
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.02 0.57 0.3155 0.3155
BKP / Piraeus Financial Holdings S.A. 0.08 -7.57 0.56 16.53 0.3100 0.0270
BIRK / Birkenstock Holding plc 0.01 76.85 0.56 90.10 0.3098 0.1360
BROS / Dutch Bros Inc. 0.01 -18.31 0.56 -9.45 0.3091 -0.0547
RPRX / Royalty Pharma plc 0.02 -21.54 0.56 -9.17 0.3085 -0.0531
DEI / Douglas Emmett, Inc. 0.04 52.38 0.55 43.26 0.3076 0.0790
WLK / Westlake Corporation 0.01 -2.00 0.53 -25.59 0.2958 -0.1275
WSM / Williams-Sonoma, Inc. 0.00 4.15 0.53 7.74 0.2941 0.0032
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.03 -1.10 0.53 -9.28 0.2934 -0.0514
GKOS / Glaukos Corporation 0.01 -21.54 0.53 -17.68 0.2927 -0.0857
TLN / Talen Energy Corporation 0.00 -5.32 0.51 38.01 0.2849 0.0649
INSP / Inspire Medical Systems, Inc. 0.00 -10.27 0.51 -26.97 0.2834 -0.1293
VIRT / Virtu Financial, Inc. 0.01 0.50 0.2785 0.2785
FYBR / Frontier Communications Parent, Inc. 0.01 26.47 0.49 28.31 0.2750 0.0469
AS / Amer Sports, Inc. 0.01 0.49 0.2748 0.2748
SWX / Southwest Gas Holdings, Inc. 0.01 -5.28 0.49 -1.80 0.2734 -0.0232
INGR / Ingredion Incorporated 0.00 1.57 0.49 2.07 0.2734 -0.0123
NYT / The New York Times Company 0.01 2.98 0.49 16.08 0.2733 0.0230
MRX / Marex Group plc 0.01 0.49 0.2707 0.2707
MAC / The Macerich Company 0.03 -31.75 0.48 -35.65 0.2679 -0.1755
CPRI / Capri Holdings Limited 0.03 3.44 0.48 -7.14 0.2674 -0.0394
CYBR / CyberArk Software Ltd. 0.00 0.46 0.2577 0.2577
GEN / Gen Digital Inc. 0.02 51.54 0.46 67.90 0.2533 0.0927
DAR / Darling Ingredients Inc. 0.01 -1.46 0.44 19.68 0.2470 0.0273
CELH / Celsius Holdings, Inc. 0.01 -4.04 0.44 24.79 0.2466 0.0365
NOG / Northern Oil and Gas, Inc. 0.02 -1.21 0.44 -7.53 0.2462 -0.0367
AYI / Acuity Inc. 0.00 0.00 0.43 13.39 0.2404 0.0145
ELF / e.l.f. Beauty, Inc. 0.00 -1.89 0.41 95.28 0.2301 0.1041
BRKR / Bruker Corporation 0.01 -19.35 0.41 -20.31 0.2289 -0.0772
COKE / Coca-Cola Consolidated, Inc. 0.00 700.88 0.41 -33.72 0.2251 -0.1367
COMP / Compass, Inc. 0.06 23.21 0.39 -11.54 0.2178 -0.0438
NSIT / Insight Enterprises, Inc. 0.00 0.39 0.2178 0.2178
BRBR / BellRing Brands, Inc. 0.01 8.49 0.39 -15.62 0.2163 -0.0565
POST / Post Holdings, Inc. 0.00 -9.45 0.38 -15.02 0.2107 -0.0537
IBKR / Interactive Brokers Group, Inc. 0.01 324.62 0.36 42.00 0.1975 0.0495
OMF / OneMain Holdings, Inc. 0.01 -58.82 0.35 -52.03 0.1971 -0.2399
SGRY / Surgery Partners, Inc. 0.02 -11.82 0.35 -17.33 0.1963 -0.0569
CPT / Camden Property Trust 0.00 5.05 0.35 -3.31 0.1954 -0.0195
CART / Maplebear Inc. 0.01 -4.11 0.34 8.57 0.1906 0.0040
MNDY / monday.com Ltd. 0.00 0.34 0.1894 0.1894
ACI / Albertsons Companies, Inc. 0.02 39.34 0.34 36.00 0.1894 0.0415
ORA / Ormat Technologies, Inc. 0.00 -5.20 0.33 12.20 0.1840 0.0094
PNW / Pinnacle West Capital Corporation 0.00 -5.08 0.32 -11.05 0.1794 -0.0348
PSBD / Palmer Square Capital BDC Inc. 0.02 -7.57 0.32 -3.35 0.1766 -0.0175
U.S. Treasury Bills / DBT (US912797PG65) 0.29 0.1606 0.1606
SSD / Simpson Manufacturing Co., Inc. 0.00 0.00 0.29 -1.03 0.1597 -0.0122
SRAD / Sportradar Group AG 0.01 0.28 0.1575 0.1575
SKT / Tanger Inc. 0.01 52.61 0.28 37.81 0.1543 0.0354
PTC / PTC Inc. 0.00 64.39 0.27 83.22 0.1521 0.0635
UWMC / UWM Holdings Corporation 0.07 -9.33 0.27 -31.12 0.1501 -0.0823
LBRT / Liberty Energy Inc. 0.02 -1.23 0.26 -28.46 0.1471 -0.0715
ICUI / ICU Medical, Inc. 0.00 -48.19 0.26 -50.65 0.1469 -0.1702
NXST / Nexstar Media Group, Inc. 0.00 1.69 0.26 -1.89 0.1442 -0.0122
IRDM / Iridium Communications Inc. 0.01 -1.18 0.26 9.36 0.1430 0.0035
CLBT / Cellebrite DI Ltd. 0.02 0.26 0.1422 0.1422
NWE / NorthWestern Energy Group, Inc. 0.00 -5.16 0.25 -15.81 0.1362 -0.0363
DOCS / Doximity, Inc. 0.00 -13.53 0.24 -8.43 0.1329 -0.0219
SATS / EchoStar Corporation 0.01 -7.43 0.23 0.43 0.1291 -0.0080
HIMS / Hims & Hers Health, Inc. 0.00 0.23 0.1274 0.1274
WTRG / Essential Utilities, Inc. 0.01 -5.23 0.23 -10.67 0.1256 -0.0246
GTM / ZoomInfo Technologies Inc. 0.02 -7.57 0.20 -6.70 0.1088 -0.0150
TXG / 10x Genomics, Inc. 0.02 -20.00 0.19 6.32 0.1030 -0.0003
IDA / IDACORP, Inc. 0.00 -5.34 0.17 -6.49 0.0967 -0.0128
WMG / Warner Music Group Corp. 0.01 -22.17 0.17 -32.54 0.0948 -0.0544
UTHR / United Therapeutics Corporation 0.00 -76.47 0.11 -78.24 0.0639 -0.2461
FWONK / Formula One Group 0.00 -26.72 0.07 -14.63 0.0390 -0.0098
PSTG / Pure Storage, Inc. 0.00 -68.33 0.03 -59.49 0.0182 -0.0289
SARO / StandardAero, Inc. 0.00 16.09 0.03 34.78 0.0178 0.0041
Etoro Group Ltd / EC (VGG320891077) 0.00 0.01 0.0079 0.0079
S+P MID 400 EMINI SEP25 / DE (000000000) 0.01 0.0038 0.0038