GM

Guardian Mid Cap Relative Value VIP Fund

Mutual Fund
Guardian Variable Products Trust
Last update 2025-06-23 64 Stocks (4 new)
Value $105.00 Mil Turnover 5 %
Countries:
Top Holdings: AER(3.53%)KDP(3.17%)ACGL(3.14%)AEP(3.10%)LHX(3.02%)
Summary Stock Picks Current Portfolio
Guardian Mid Cap Relative Valu... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AER
AerCap Holdings NV
36,226
3,701.2
-3.78%
3.530
-0.12%
0.020
+19.43%
+18.26%
20,409.6
Business Services
KDP
Keurig Dr Pepper Inc
97,157
3,324.7
-2.86%
3.170
-0.08%
0.010
-4.26%
+6.73%
45,594.6
Beverages - Non-Alcoholic
ACGL
Arch Capital Group Ltd
34,305
3,299.4
-3.86%
3.140
-0.11%
0.010
-1.81%
-4.53%
33,039.6
Insurance
AEP
American Electric Power Co Inc
29,728
3,248.4
+2.20%
3.100
+0.07%
0.010
+2.93%
+18.87%
57,511.4
Utilities - Regulated
LHX
L3Harris Technologies Inc
15,141
3,169.2
+17.96%
3.020
+0.46%
0.010
+23.67%
+26.62%
49,258.3
Aerospace & Defense
BRO
Brown & Brown Inc
25,430
3,163.5
-6.88%
3.010
-0.17%
0.010
-8.76%
+1.57%
34,083.3
Insurance
RSG
Republic Services Inc
12,203
2,955.1
-22.70%
2.820
-0.64%
0.000
+0.86%
+20.14%
74,952.4
Waste Management
GPK
Graphic Packaging Holding Co
111,135
2,885.1
0%
2.750
0%
0.040
-7.75%
-16.40%
6,788.1
Packaging & Containers
CBRE
CBRE Group Inc
20,591
2,692.9
-38.12%
2.570
-1.49%
0.010
+21.50%
+6.95%
41,856.9
Real Estate
LH
Labcorp Holdings Inc
11,466
2,668.6
0%
2.540
0%
0.010
+15.18%
+6.90%
20,399.4
Medical Diagnostics & Research

Guardian Mid Cap Relative Value VIP Fund's Historical Top Holdings Breakdowns

Guardian Mid Cap Relative Value VIP Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CBRE
CBRE Group Inc
2025-03-31
Reduce
Reduce
-1.49%
●
121.79 ($135.89) 147.13
$140.41
3.33%
Reduce -38.12%
20,591
-12,684
DHI
D.R. Horton Inc
2025-03-31
New Buy
New Buy
+1.24%
●
125.29 ($134.11) 147.65
$132.18
-1.44%
New holding
10,198
10,198
ALL
Allstate Corp
2025-03-31
Reduce
Reduce
-1.06%
●
180.99 ($194.74) 210.18
$193.30
-0.74%
Reduce -37.03%
10,446
-6,143
CSX
CSX Corp
2025-03-31
New Buy
New Buy
+0.78%
●
29.11 ($31.76) 33.67
$34.45
8.47%
New holding
27,743
27,743
HUN
Huntsman Corp
2025-03-31
Sold Out
Sold Out
-0.76%
●
15.79 ($17) 18.04
$11.48
-32.47%
Sold Out
0
-47,090
TRGP
Targa Resources Corp
2025-03-31
Sold Out
Sold Out
-0.70%
●
178.44 ($198.49) 217.22
$171.00
-13.85%
Sold Out
0
-4,379
RSG
Republic Services Inc
2025-03-31
Reduce
Reduce
-0.64%
●
200.09 ($224.22) 242.16
$239.67
6.89%
Reduce -22.7%
12,203
-3,584
WCC
WESCO International Inc
2025-03-31
Add
Add
+0.57%
●
155.3 ($178.9) 199.95
$205.91
15.10%
Add 92.4%
8,025
3,854
CP
Canadian Pacific Kansas City Ltd
2025-03-31
Add
Add
+0.51%
●
69.42 ($76.08) 80.7
$77.88
2.37%
Add 45.5%
24,494
7,660
ZBH
Zimmer Biomet Holdings Inc
2025-03-31
Reduce
Reduce
-0.50%
●
98.98 ($106.98) 113.18
$93.32
-12.77%
Reduce -29.9%
12,375
-5,279

Guardian Mid Cap Relative Value VIP Fund Total Holding History ($B)

To

Guardian Mid Cap Relative Value VIP Fund's Asset Allocation

To

Guardian Mid Cap Relative Value VIP Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Guardian Mid Cap Relative Value VIP Fund's Hypothetical Growth since 2025-03-31

Guardian Mid Cap Relative Value VIP Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Guardian Mid Cap Relative Value VIP Fund's Holdings Heat Map

Size field:

Guardian Mid Cap Relative Value VIP Fund's Holdings Bubble Chart

Guardian Mid Cap Relative Value VIP Fund News

  • 1

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