GS
| |
Guardian Small Cap Core VIP FundMutual Fund | |
| Guardian Variable Products Trust | |
| Last update 2025-06-23 | 92 Stocks (8 new) |
| Value $161.00 Mil | Turnover 6 % |
Guardian Small Cap Core VIP Fu... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CORT | Corcept Therapeutics Inc | 57,300 | 6,544.8 | -16.96% | 4.060 | -0.32% | 0.050 | -3.31% | +35.26% | 7,228.0 | Biotechnology | |
MUSA | Murphy USA Inc | 8,279 | 3,889.6 | -9.80% | 2.410 | -0.24% | 0.040 | -11.07% | -17.43% | 8,168.7 | Retail - Cyclical | |
OZK | Bank OZK | 71,293 | 3,097.7 | -3.26% | 1.920 | -0.06% | 0.060 | +39.88% | +19.23% | 5,852.8 | Banks | |
WTFC | Wintrust Financial Corp | 25,906 | 2,913.4 | -20.30% | 1.810 | -0.44% | 0.040 | +40.19% | +7.40% | 8,891.0 | Banks | |
HOMB | Home BancShares Inc | 102,500 | 2,897.7 | -15.98% | 1.800 | -0.30% | 0.050 | +19.49% | +6.43% | 5,870.6 | Banks | |
EEFT | Euronet Worldwide Inc | 27,100 | 2,895.6 | -19.35% | 1.790 | -0.36% | 0.060 | +22.14% | +3.85% | 4,618.6 | Software | |
POR | Portland General Electric Co | 61,804 | 2,756.5 | -5.07% | 1.710 | -0.08% | 0.060 | -0.51% | -4.44% | 4,455.0 | Utilities - Regulated | |
MTDR | Matador Resources Co | 52,900 | 2,702.7 | -5.03% | 1.680 | -0.08% | 0.040 | +43.81% | -5.70% | 6,554.4 | Oil & Gas | |
VRNA | Verona Pharma PLC | 42,300 | 2,685.6 | -4.94% | 1.660 | -0.05% | 0.050 | +60.35% | +87.04% | 7,394.6 | Biotechnology | |
GATX | GATX Corp | 17,101 | 2,655.3 | -5.00% | 1.650 | -0.07% | 0.050 | +12.48% | +2.92% | 5,646.8 | Business Services |
Guardian Small Cap Core VIP Fund's Historical Top Holdings Breakdowns
Guardian Small 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
WAFD | WaFd Inc | 2025-03-31 | Sold Out Sold Out | -1.44% | 27.4 ($29.66) 32.6 | $30.91 | 4.21% | Sold Out | 0 | -83,505 | |
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | Sold Out Sold Out | -1.33% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | Sold Out | 0 | -29,771 | |
COLB | Columbia Banking System Inc | 2025-03-31 | New Buy New Buy | +1.15% | 23.89 ($26.64) 28.84 | $25.14 | -5.63% | New holding | 74,200 | 74,200 | |
LNTH | Lantheus Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.93% | 78.23 ($93.52) 110.01 | $82.41 | -11.88% | Sold Out | 0 | -19,344 | |
PRVA | Privia Health Group Inc | 2025-03-31 | New Buy New Buy | +0.92% | 19.64 ($23.23) 25.69 | $21.52 | -7.36% | New holding | 66,400 | 66,400 | |
ENS | EnerSys | 2025-03-31 | Sold Out Sold Out | -0.92% | 89.62 ($97.54) 103.2 | $87.94 | -9.84% | Sold Out | 0 | -18,535 | |
ASGN | ASGN Inc | 2025-03-31 | New Buy New Buy | +0.75% | 63.02 ($76.97) 93.96 | $51.19 | -33.49% | New holding | 19,200 | 19,200 | |
ZETA | Zeta Global Holdings Corp | 2025-03-31 | New Buy New Buy | +0.67% | 13.56 ($17.87) 24.69 | $15.00 | -16.06% | New holding | 79,400 | 79,400 | |
ARWR | Arrowhead Pharmaceuticals Inc | 2025-03-31 | New Buy New Buy | +0.62% | 12.74 ($18.18) 21.53 | $17.54 | -3.52% | New holding | 78,400 | 78,400 | |
DINO | HF Sinclair Corp | 2025-03-31 | Sold Out Sold Out | -0.60% | 31.04 ($35.05) 38.48 | $44.88 | 28.05% | Sold Out | 0 | -31,748 |
Guardian Small Cap Core VIP Fund Total Holding History ($B)
Guardian Small Cap Core VIP Fund's Asset Allocation
Guardian Small 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 Cap Core VIP Fund's Hypothetical Growth since 2025-03-31
Guardian Small Cap Core VIP Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Guardian Small Cap Core VIP Fund's Holdings Heat Map
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Guardian Small Cap Core VIP Fund's Holdings Bubble Chart
Guardian Small Cap Core VIP Fund News
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