GS

Guardian Small-Mid Cap Core VIP Fund

Mutual Fund
Guardian Variable Products Trust
Last update 2025-02-05 78 Stocks (4 new)
Value $238.00 Mil Turnover 6 %
Countries:
Top Holdings: MRVL(2.84%)LSE:MRO(2.12%)TDY(2.11%)ON(1.92%)HQY(1.88%)
Summary Stock Picks Current Portfolio
Guardian Small-Mid Cap Core VI... 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
MRVL 		Marvell Technology Inc
61,259
6,766.1
-14.15%
2.840
-0.28%
0.010
-5.33%
-38.02%
58,931.4
Semiconductors
LSE:MRO 		Melrose Industries PLC
728,970
5,052.1
-9.37%
2.120
-0.18%
0.060
-15.28%
-14.88%
5,956.4
Industrial Products
TDY 		Teledyne Technologies Inc
10,827
5,025.1
-12.21%
2.110
-0.26%
0.020
+1.91%
+7.87%
23,461.1
Hardware
ON 		ON Semiconductor Corp
72,523
4,572.6
+18.40%
1.920
+0.30%
0.020
+14.33%
-20.43%
20,965.3
Semiconductors
HQY 		HealthEquity Inc
46,642
4,475.3
-20.53%
1.880
-0.38%
0.050
+10.15%
+16.26%
9,646.3
Healthcare Providers & Services
BIO 		Bio-Rad Laboratories Inc
13,291
4,366.2
-6.06%
1.830
-0.11%
0.050
-14.94%
-33.21%
6,047.0
Medical Devices & Instruments
RRX 		Regal Rexnord Corp
27,792
4,311.4
-20.33%
1.810
-0.46%
0.040
+13.48%
-9.59%
9,276.4
Industrial Products
RGA 		Reinsurance Group of America Inc
19,401
4,144.6
+8.40%
1.740
+0.13%
0.030
+7.23%
-2.69%
13,618.3
Insurance
ACGL 		Arch Capital Group Ltd
44,340
4,094.8
+12.66%
1.720
+0.19%
0.010
+4.54%
+3.44%
35,800.3
Insurance
SUI 		Sun Communities Inc
33,184
4,080.6
-6.09%
1.710
-0.11%
0.030
-1.41%
+5.32%
15,883.7
REITs

Guardian Small-Mid Cap Core VIP Fund's Historical Top Holdings Breakdowns

Guardian Small-Mid Cap Core 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
NOMD 		Nomad Foods Ltd2024-12-31Sold Out
-1.31%
●
16.25 ($17.45) 18.45
$17.04
-2.35%
Sold Out
0
-175,508
ALGN 		Align Technology Inc2024-12-31New Buy
+1.14%
●
205.03 ($223.04) 241.35
$180.62
-19.02%
New holding
13,045
13,045
KEX 		Kirby Corp2024-12-31New Buy
+1.11%
●
104.14 ($120.47) 130.55
$112.18
-6.88%
New holding
24,890
24,890
PYCR Unlock Delisted Paycor HCM Inc2024-12-31New Buy
+1.00%
●
13.11 ($16.73) 20.35
$22.49
34.43%
New holding
128,680
128,680
CACI 		CACI International Inc2024-12-31Sold Out
-0.83%
●
399.93 ($487.09) 572.44
$445.45
-8.55%
Sold Out
0
-4,236
ALNT 		Allient Inc2024-12-31New Buy
+0.72%
●
16.99 ($22.13) 27.55
$31.90
44.15%
New holding
70,332
70,332
QTWO 		Q2 Holdings Inc2024-12-31Reduce
-0.54%
●
77.81 ($95.27) 110.85
$91.27
-4.20%
Reduce -36.77%
29,742
-17,298
CRL 		Charles River Laboratories International Inc2024-12-31Reduce
-0.52%
●
178.58 ($192.61) 220.69
$144.70
-24.87%
Reduce -48.05%
7,398
-6,842
RRX 		Regal Rexnord Corp2024-12-31Reduce
-0.46%
●
153.56 ($169.07) 182.22
$139.84
-17.29%
Reduce -20.33%
27,792
-7,094
HCI 		HCI Group Inc2024-12-31Add
+0.44%
●
95.47 ($114) 123.75
$168.39
47.71%
Add 70.78%
21,844
9,053

Guardian Small-Mid Cap Core VIP Fund Total Holding History ($B)

To

Guardian Small-Mid Cap Core VIP Fund's Asset Allocation

To

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

  • 1

Guardian Small-Mid Cap Core VIP Fund's Hypothetical Growth since 2024-12-31

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

Size field:

Guardian Small-Mid Cap Core VIP Fund's Holdings Bubble Chart

Guardian Small-Mid Cap Core VIP Fund News

  • 1

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