GM

Guardian Mid Cap Relative Value VIP Fund

Mutual Fund
Guardian Variable Products Trust
Last update 2025-02-05 63 Stocks (6 new)
Value $112.00 Mil Turnover 5 %
Countries:
Top Holdings: CBRE(3.91%)AER(3.22%)JEF(3.00%)ACGL(2.95%)KDP(2.87%)
Summary Stock Picks Current Portfolio
Guardian Mid Cap Relative Valu... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CBRE 		CBRE Group Inc
33,275
4,368.7
-20.36%
3.910
-0.85%
0.010
-3.81%
-2.07%
38,327.3
Real Estate
AER 		AerCap Holdings NV
37,651
3,603.2
-9.33%
3.220
-0.29%
0.020
+16.06%
+22.74%
21,181.9
Business Services
JEF 		Jefferies Financial Group Inc
42,833
3,358.1
-13.32%
3.000
-0.32%
0.020
-8.55%
-32.26%
10,809.9
Capital Markets
ACGL 		Arch Capital Group Ltd
35,683
3,295.3
-3.07%
2.950
-0.10%
0.010
+4.54%
+3.44%
35,800.3
Insurance
KDP 		Keurig Dr Pepper Inc
100,018
3,212.6
-5.52%
2.870
-0.17%
0.010
-1.61%
+3.46%
44,508.0
Beverages - Non-Alcoholic
ALL 		Allstate Corp
16,589
3,198.2
-13.26%
2.860
-0.38%
0.010
+5.91%
+8.46%
55,097.9
Insurance
RSG 		Republic Services Inc
15,787
3,176.0
-6.22%
2.840
-0.17%
0.010
+9.54%
+26.41%
79,052.4
Waste Management
GPK 		Graphic Packaging Holding Co
111,135
3,018.4
+0.70%
2.700
+0.02%
0.040
-16.32%
-17.73%
6,714.2
Packaging & Containers
VMC 		Vulcan Materials Co
11,585
2,980.0
-16.08%
2.660
-0.45%
0.010
+13.06%
+3.36%
34,982.3
Building Materials
BRO 		Brown & Brown Inc
27,308
2,786.0
-7.42%
2.490
-0.18%
0.010
-6.73%
+8.68%
31,692.4
Insurance

Guardian Mid Cap Relative Value VIP Fund's Historical Top Holdings Breakdowns

Guardian Mid Cap Relative Value 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
EQT 		EQT Corp2024-12-31New Buy
+1.21%
●
35.62 ($41.31) 46.89
$56.39
36.50%
New holding
29,423
29,423
CP 		Canadian Pacific Kansas City Ltd2024-12-31New Buy
+1.09%
●
71.1 ($76.93) 83.46
$81.90
6.46%
New holding
16,834
16,834
LKQ 		LKQ Corp2024-12-31Sold Out
-1.06%
●
36 ($38.19) 39.76
$39.09
2.36%
Sold Out
0
-33,303
CBRE 		CBRE Group Inc2024-12-31Reduce
-0.85%
●
119.22 ($131.05) 140.71
$128.57
-1.89%
Reduce -20.36%
33,275
-8,509
ICLR 		Icon PLC2024-12-31New Buy
+0.82%
●
187.22 ($232.71) 297.72
$139.11
-40.22%
New holding
4,350
4,350
WCC 		WESCO International Inc2024-12-31New Buy
+0.67%
●
164.11 ($189.42) 213.19
$173.38
-8.47%
New holding
4,171
4,171
DVN 		Devon Energy Corp2024-12-31Sold Out
-0.63%
●
30.52 ($37.63) 42.96
$32.29
-14.19%
Sold Out
0
-20,034
PVH 		PVH Corp2024-12-31New Buy
+0.51%
●
92.86 ($102.55) 112.86
$65.40
-36.23%
New holding
5,365
5,365
MTZ 		MasTec Inc2024-12-31Sold Out
-0.49%
●
120 ($134.26) 147.94
$163.70
21.93%
Sold Out
0
-4,952
WEN 		The Wendy's Co2024-12-31Sold Out
-0.46%
●
16.26 ($18.26) 20.4
$11.69
-35.98%
Sold Out
0
-32,981

Guardian Mid Cap Relative Value VIP Fund Total Holding History ($B)

To

Guardian Mid Cap Relative Value VIP Fund's Asset Allocation

To

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

  • 1

Guardian Mid Cap Relative Value VIP Fund's Hypothetical Growth since 2024-12-31

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

Size field:

Guardian Mid Cap Relative Value VIP Fund's Holdings Bubble Chart

Guardian Mid Cap Relative Value VIP Fund News

  • 1

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