GS

Guardian Select Mid Cap Core VIP Fund

Mutual Fund
Guardian Variable Products Trust
Last update 2025-06-23 199 Stocks (20 new)
Value $166.00 Mil Turnover 11 %
Countries:
Top Holdings: TBBK(1.73%)BPOP(1.38%)HEI.A(1.34%)XPO(1.29%)HWM(1.25%)
Summary Stock Picks Current Portfolio
Guardian Select Mid Cap Core V... 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
TBBK
The Bancorp Inc
54,375
2,873.2
-18.37%
1.730
-0.34%
0.120
+48.29%
+28.48%
3,158.5
Banks
BPOP
Popular Inc
24,821
2,292.7
0%
1.380
0%
0.040
+35.61%
+24.68%
7,918.5
Banks
HEI.A
Heico Corp
10,506
2,216.4
-7.97%
1.340
-0.09%
0.010
+28.96%
+36.18%
39,026.9
Aerospace & Defense
XPO
XPO Inc
19,821
2,132.3
-8.03%
1.290
-0.12%
0.020
+34.00%
-1.16%
15,271.3
Transportation
HWM
Howmet Aerospace Inc
16,030
2,079.6
-7.98%
1.250
-0.08%
0.000
+54.68%
+74.42%
76,895.9
Aerospace & Defense
CSL
Carlisle Companies Inc
6,056
2,062.1
-7.91%
1.240
-0.10%
0.010
+16.23%
+11.63%
17,716.2
Construction
AFG
American Financial Group Inc
15,391
2,021.5
+45.07%
1.220
+0.38%
0.020
+0.23%
-3.65%
10,645.2
Insurance
MASI
Masimo Corp
12,100
2,015.9
-5.47%
1.220
-0.06%
0.020
+1.52%
-6.55%
8,375.2
Medical Devices & Instruments
ESAB
ESAB Corp
16,990
1,979.3
-8.01%
1.190
-0.09%
0.030
+14.74%
+8.54%
7,880.4
Industrial Products
RS
Reliance Inc
6,505
1,878.3
+2.93%
1.130
+0.03%
0.010
+21.60%
+25.91%
17,680.6
Steel

Guardian Select Mid Cap Core VIP Fund's Historical Top Holdings Breakdowns

Guardian Select Mid Cap Core 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
SLM
SLM Corp
2025-03-31
New Buy
New Buy
+0.93%
●
26.95 ($29.25) 32.54
$32.83
12.24%
New holding
52,810
52,810
AR
Antero Resources Corp
2025-03-31
New Buy
New Buy
+0.87%
●
33.64 ($38.35) 41.42
$36.31
-5.32%
New holding
35,791
35,791
IBKR
Interactive Brokers Group Inc
2025-03-31
Reduce
Reduce
-0.86%
●
40.26 ($49.55) 58.88
$64.05
29.26%
Reduce -85.73%
6,044
-9,074
WSM
Williams-Sonoma Inc
2025-03-31
Reduce
Reduce
-0.80%
●
158.1 ($193.24) 217.71
$170.39
-11.82%
Reduce -72.28%
3,111
-8,112
EXE
Expand Energy Corp
2025-03-31
Reduce
Reduce
-0.80%
●
96.03 ($104.03) 111.32
$108.64
4.43%
Reduce -66.28%
7,663
-15,064
CMA
Comerica Inc
2025-03-31
New Buy
New Buy
+0.72%
●
56.11 ($62.83) 68.38
$65.32
3.96%
New holding
20,269
20,269
WAY
Waystar Holding Corp
2025-03-31
Sold Out
Sold Out
-0.65%
●
35.27 ($39.58) 45.35
$36.70
-7.28%
Sold Out
0
-33,170
OLLI
Ollie's Bargain Outlet Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.63%
●
96.27 ($105.73) 116.36
$132.16
25.00%
Sold Out
0
-10,850
EGP
EastGroup Properties Inc
2025-03-31
Sold Out
Sold Out
-0.59%
●
155.63 ($174.01) 187.46
$165.20
-5.06%
Sold Out
0
-6,880
BBWI
Bath & Body Works Inc
2025-03-31
New Buy
New Buy
+0.57%
●
28.45 ($35.4) 41.08
$31.78
-10.23%
New holding
31,248
31,248

Guardian Select Mid Cap Core VIP Fund Total Holding History ($B)

To

Guardian Select Mid Cap Core VIP Fund's Asset Allocation

To

Guardian Select Mid Cap Core VIP Fund Past Portfolios

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

Top Ranked Articles

  • 1

Guardian Select Mid Cap Core VIP Fund's Hypothetical Growth since 2025-03-31

Guardian Select Mid Cap Core VIP Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Guardian Select Mid Cap Core VIP Fund's Holdings Heat Map

Size field:

Guardian Select Mid Cap Core VIP Fund's Holdings Bubble Chart

Guardian Select Mid Cap Core VIP Fund News

  • 1

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