GM
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Guardian Mid Cap Relative Value VIP FundMutual Fund | |
| Guardian Variable Products Trust | |
| Last update 2025-06-23 | 64 Stocks (4 new) |
| Value $105.00 Mil | Turnover 5 % |
Guardian Mid Cap Relative Valu... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AER | AerCap Holdings NV | 36,226 | 3,701.2 | -3.78% | 3.530 | -0.12% | 0.020 | +17.76% | +21.73% | 21,007.8 | Business Services | |
KDP | Keurig Dr Pepper Inc | 97,157 | 3,324.7 | -2.86% | 3.170 | -0.08% | 0.010 | -4.50% | +7.43% | 45,893.4 | Beverages - Non-Alcoholic | |
ACGL | Arch Capital Group Ltd | 34,305 | 3,299.4 | -3.86% | 3.140 | -0.11% | 0.010 | -7.36% | -3.42% | 33,424.4 | Insurance | |
AEP | American Electric Power Co Inc | 29,728 | 3,248.4 | +2.20% | 3.100 | +0.07% | 0.010 | -3.96% | +14.68% | 55,481.5 | Utilities - Regulated | |
LHX | L3Harris Technologies Inc | 15,141 | 3,169.2 | +17.96% | 3.020 | +0.46% | 0.010 | +22.42% | +22.89% | 47,807.6 | Aerospace & Defense | |
BRO | Brown & Brown Inc | 25,430 | 3,163.5 | -6.88% | 3.010 | -0.17% | 0.010 | -12.52% | +6.84% | 35,851.1 | Insurance | |
RSG | Republic Services Inc | 12,203 | 2,955.1 | -22.70% | 2.820 | -0.64% | 0.000 | -2.71% | +20.78% | 75,355.5 | Waste Management | |
GPK | Graphic Packaging Holding Co | 111,135 | 2,885.1 | 0% | 2.750 | 0% | 0.040 | -15.36% | -18.17% | 6,644.8 | Packaging & Containers | |
CBRE | CBRE Group Inc | 20,591 | 2,692.9 | -38.12% | 2.570 | -1.49% | 0.010 | +15.62% | +9.06% | 42,682.7 | Real Estate | |
LH | Labcorp Holdings Inc | 11,466 | 2,668.6 | 0% | 2.540 | 0% | 0.010 | +12.51% | +14.86% | 21,920.2 | 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
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| 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 | $143.18 | 5.36% | 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 | $131.90 | -1.65% | New holding | 10,198 | 10,198 | |
ALL | Allstate Corp | 2025-03-31 | Reduce Reduce | -1.06% | 180.99 ($194.74) 210.18 | $198.00 | 1.67% | 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 | $33.60 | 5.79% | New holding | 27,743 | 27,743 | |
HUN | Huntsman Corp | 2025-03-31 | Sold Out Sold Out | -0.76% | 15.79 ($17) 18.04 | $11.11 | -34.65% | Sold Out | 0 | -47,090 | |
TRGP | Targa Resources Corp | 2025-03-31 | Sold Out Sold Out | -0.70% | 178.44 ($198.49) 217.22 | $173.52 | -12.58% | Sold Out | 0 | -4,379 | |
RSG | Republic Services Inc | 2025-03-31 | Reduce Reduce | -0.64% | 200.09 ($224.22) 242.16 | $241.14 | 7.55% | Reduce -22.7% | 12,203 | -3,584 | |
WCC | WESCO International Inc | 2025-03-31 | Add Add | +0.57% | 155.3 ($178.9) 199.95 | $194.29 | 8.60% | 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 | $81.03 | 6.51% | 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 | $93.67 | -12.44% | Reduce -29.9% | 12,375 | -5,279 |
Guardian Mid Cap Relative Value VIP Fund Total Holding History ($B)
Guardian Mid Cap Relative Value VIP Fund's Asset Allocation
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
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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
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Guardian Mid Cap Relative Value VIP Fund's Holdings Bubble Chart
Guardian Mid Cap Relative Value VIP Fund News
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