GS
| |
Guardian Small-Mid Cap Core VIP FundMutual Fund | |
| Guardian Variable Products Trust | |
| Last update 2025-06-23 | 73 Stocks (4 new) |
| Value $209.00 Mil | Turnover 12 % |
Guardian Small-Mid Cap Core VI... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AL | Air Lease Corp | 96,474 | 4,660.7 | +25.94% | 2.230 | +0.46% | 0.090 | +37.24% | +21.53% | 6,492.1 | Business Services | |
CSL | Carlisle Companies Inc | 12,734 | 4,335.9 | +20.46% | 2.080 | +0.35% | 0.030 | +13.47% | +8.63% | 17,240.0 | Construction | |
LSE:MRO | Melrose Industries PLC | 696,304 | 4,291.2 | -4.48% | 2.060 | -0.09% | 0.050 | +22.56% | -3.53% | 6,742.4 | Industrial Products | |
WLK | Westlake Corp | 41,300 | 4,131.2 | +37.34% | 1.980 | +0.54% | 0.030 | -8.64% | -27.89% | 10,480.9 | Chemicals | |
TDY | Teledyne Technologies Inc | 8,066 | 4,014.5 | -25.50% | 1.920 | -0.54% | 0.020 | +14.17% | +15.28% | 25,071.2 | Hardware | |
WNS | WNS (Holdings) Ltd | 63,569 | 3,908.9 | -4.89% | 1.870 | -0.07% | 0.150 | +10.92% | +57.52% | 3,256.0 | Software | |
ACGL | Arch Capital Group Ltd | 40,281 | 3,874.2 | -9.15% | 1.860 | -0.16% | 0.010 | -4.62% | -4.50% | 33,049.6 | Insurance | |
HQY | HealthEquity Inc | 43,398 | 3,835.1 | -6.96% | 1.840 | -0.13% | 0.050 | +15.84% | +0.24% | 8,317.2 | Healthcare Providers & Services | |
AXS | Axis Capital Holdings Ltd | 38,183 | 3,827.5 | -15.81% | 1.840 | -0.27% | 0.050 | +1.88% | +9.17% | 7,543.6 | Insurance | |
RGA | Reinsurance Group of America Inc | 19,217 | 3,783.8 | -0.95% | 1.810 | -0.02% | 0.030 | +5.86% | -9.20% | 12,707.7 | Insurance |
Guardian Small-Mid Cap Core VIP Fund's Historical Top Holdings Breakdowns
Guardian Small-Mid Cap Core VIP Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UNM | Unum Group | 2025-03-31 | New Buy New Buy | +1.63% | 71.8 ($77.09) 83.34 | $78.97 | 2.44% | New holding | 41,836 | 41,836 | |
DNB | Dun & Bradstreet Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.63% | 7.89 ($10.23) 12.48 | $9.11 | -10.95% | Sold Out | 0 | -312,488 | |
AN | AutoNation Inc | 2025-03-31 | New Buy New Buy | +1.29% | 156.67 ($178.41) 195.15 | $205.32 | 15.08% | New holding | 16,575 | 16,575 | |
AZEK | The AZEK Co Inc | 2025-03-31 | Sold Out Sold Out | -1.28% | 39.61 ($47.36) 52 | $54.35 | 14.76% | Sold Out | 0 | -64,116 | |
HRI | Herc Holdings Inc | 2025-03-31 | New Buy New Buy | +1.23% | 122.25 ($170.37) 211.06 | $133.00 | -21.93% | New holding | 19,095 | 19,095 | |
OLN | Olin Corp | 2025-03-31 | Sold Out Sold Out | -1.12% | 23.36 ($28.13) 34.41 | $20.74 | -26.27% | Sold Out | 0 | -79,232 | |
ALGM | Allegro Microsystems Inc | 2025-03-31 | New Buy New Buy | +1.05% | 21.77 ($24.96) 28.31 | $36.47 | 46.11% | New holding | 87,341 | 87,341 | |
| PYCR Unlock Delisted | Paycor HCM Inc | 2025-03-31 | Sold Out Sold Out | -1.00% | 18.34 ($22.13) 22.86 | $22.49 | 1.63% | Sold Out | 0 | -128,680 | |
IR | Ingersoll Rand Inc | 2025-03-31 | Sold Out Sold Out | -0.93% | 79.44 ($87.12) 94.23 | $86.30 | -0.94% | Sold Out | 0 | -24,505 | |
EYE | National Vision Holdings Inc | 2025-03-31 | Add Add | +0.84% | 10.52 ($11.82) 13.61 | $25.26 | 113.71% | Add 141.29% | 232,662 | 136,238 |
Guardian Small-Mid Cap Core VIP Fund Total Holding History ($B)
Guardian Small-Mid Cap Core VIP Fund's Asset Allocation
Guardian Small-Mid Cap Core VIP Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Guardian Small-Mid Cap Core VIP Fund's Hypothetical Growth since 2025-03-31
Guardian Small-Mid Cap Core VIP Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Guardian Small-Mid Cap Core VIP Fund's Holdings Heat Map
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Guardian Small-Mid Cap Core VIP Fund's Holdings Bubble Chart
Guardian Small-Mid Cap Core VIP Fund News
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