GS
| |
Guardian Select Mid Cap Core VIP FundMutual Fund | |
| Guardian Variable Products Trust | |
| Last update 2025-06-23 | 199 Stocks (20 new) |
| Value $166.00 Mil | Turnover 11 % |
Guardian Select Mid Cap Core V... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TBBK | The Bancorp Inc | 54,375 | 2,873.2 | -18.37% | 1.730 | -0.34% | 0.120 | +51.21% | +31.01% | 3,220.6 | Banks | |
BPOP | Popular Inc | 24,821 | 2,292.7 | 0% | 1.380 | 0% | 0.040 | +34.76% | +23.90% | 7,868.5 | Banks | |
HEI.A | Heico Corp | 10,506 | 2,216.4 | -7.97% | 1.340 | -0.09% | 0.010 | +28.34% | +35.52% | 38,816.9 | Aerospace & Defense | |
XPO | XPO Inc | 19,821 | 2,132.3 | -8.03% | 1.290 | -0.12% | 0.020 | +34.77% | -0.59% | 15,359.6 | Transportation | |
HWM | Howmet Aerospace Inc | 16,030 | 2,079.6 | -7.98% | 1.250 | -0.08% | 0.000 | +53.33% | +72.90% | 76,225.8 | Aerospace & Defense | |
CSL | Carlisle Companies Inc | 6,056 | 2,062.1 | -7.91% | 1.240 | -0.10% | 0.010 | +15.48% | +10.92% | 17,602.9 | Construction | |
AFG | American Financial Group Inc | 15,391 | 2,021.5 | +45.07% | 1.220 | +0.38% | 0.020 | +0.13% | -3.74% | 10,635.2 | Insurance | |
MASI | Masimo Corp | 12,100 | 2,015.9 | -5.47% | 1.220 | -0.06% | 0.020 | +4.05% | -4.23% | 8,583.5 | Medical Devices & Instruments | |
ESAB | ESAB Corp | 16,990 | 1,979.3 | -8.01% | 1.190 | -0.09% | 0.030 | +14.42% | +8.24% | 7,858.5 | Industrial Products | |
RS | Reliance Inc | 6,505 | 1,878.3 | +2.93% | 1.130 | +0.03% | 0.010 | +19.58% | +23.82% | 17,387.2 | Steel |
Guardian Select Mid Cap Core VIP Fund's Historical Top Holdings Breakdowns
Guardian Select 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SLM | SLM Corp | 2025-03-31 | New Buy New Buy | +0.93% | 26.95 ($29.25) 32.54 | $33.14 | 13.30% | 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 | $36.43 | -5.01% | New holding | 35,791 | 35,791 | |
IBKR | Interactive Brokers Group Inc | 2025-03-31 | Reduce Reduce | -0.86% | 40.26 ($49.55) 58.88 | $59.43 | 19.94% | Reduce -85.73% | 6,044 | -9,074 | |
WSM | Williams-Sonoma Inc | 2025-03-31 | Reduce Reduce | -0.80% | 158.1 ($193.24) 217.71 | $170.20 | -11.92% | Reduce -72.28% | 3,111 | -8,112 | |
EXE | Expand Energy Corp | 2025-03-31 | Reduce Reduce | -0.80% | 96.03 ($104.03) 111.32 | $108.15 | 3.96% | 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 | $62.42 | -0.65% | 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 | $37.06 | -6.37% | 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 | $131.89 | 24.74% | Sold Out | 0 | -10,850 | |
EGP | EastGroup Properties Inc | 2025-03-31 | Sold Out Sold Out | -0.59% | 155.63 ($174.01) 187.46 | $162.35 | -6.70% | 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 | $31.71 | -10.42% | New holding | 31,248 | 31,248 |
Guardian Select Mid Cap Core VIP Fund Total Holding History ($B)
Guardian Select Mid Cap Core VIP Fund's Asset Allocation
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
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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
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Guardian Select Mid Cap Core VIP Fund's Holdings Bubble Chart
Guardian Select Mid Cap Core VIP Fund News
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