C000169899 Holdings — Guardian Mid Cap Relative Value VIP Fund
All 68 reported holdings of Guardian Mid Cap Relative Value VIP Fund (C000169899) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| American Electric Power Co Inc | 3.42% | $2.99M |
| Keysight Technologies Inc | 3.41% | $2.99M |
| Labcorp Holdings Inc | 3.22% | $2.82M |
| FirstEnergy Corp | 3.09% | $2.70M |
| Church & Dwight Co Inc | 2.82% | $2.47M |
| Republic Services Inc | 2.82% | $2.47M |
| Baker Hughes Co | 2.75% | $2.41M |
| Qnity Electronics Inc | 2.55% | $2.23M |
| Fifth Third Bancorp | 2.35% | $2.06M |
| RPM International Inc | 2.29% | $2.00M |
| Arch Capital Group Ltd | 2.14% | $1.87M |
| Keurig Dr Pepper Inc | 2.12% | $1.86M |
| EQT Corp | 2.07% | $1.81M |
| ON Semiconductor Corp | 2.07% | $1.81M |
| EOG Resources Inc | 2.05% | $1.79M |
| American Water Works Co Inc | 2.01% | $1.76M |
| Vulcan Materials Co | 2.00% | $1.75M |
| Charles River Laboratories International Inc | 1.98% | $1.73M |
| Teradyne Inc | 1.97% | $1.73M |
| StandardAero Inc | 1.94% | $1.70M |
| Alcon AG | 1.92% | $1.68M |
| Canadian Pacific Kansas City Ltd | 1.90% | $1.66M |
| Valero Energy Corp | 1.88% | $1.64M |
| Fixed Income Clearing Corp. | 1.85% | $1.62M |
| CDW Corp/DE | 1.84% | $1.61M |
| Loews Corp | 1.84% | $1.61M |
| Toro Co/The | 1.79% | $1.57M |
| Gates Industrial Corp PLC | 1.77% | $1.55M |
| Annaly Capital Management Inc | 1.76% | $1.54M |
| AerCap Holdings NV | 1.73% | $1.52M |
| AutoZone Inc | 1.72% | $1.50M |
| Weyerhaeuser Co | 1.58% | $1.38M |
| Knight-Swift Transportation Holdings Inc | 1.53% | $1.34M |
| Okta Inc | 1.40% | $1.22M |
| Somnigroup International Inc | 1.37% | $1.20M |
| Jacobs Solutions Inc | 1.36% | $1.19M |
| Freeport-McMoRan Inc | 1.34% | $1.17M |
| Booz Allen Hamilton Holding Corp | 1.31% | $1.15M |
| Aptiv PLC | 1.27% | $1.11M |
| CBRE Group Inc | 1.25% | $1.10M |
| Revvity Inc | 1.20% | $1.05M |
| Eastman Chemical Co | 1.20% | $1.05M |
| Amrize Ltd | 1.13% | $993.46K |
| Graphic Packaging Holding Co | 1.09% | $950.77K |
| Brown & Brown Inc | 1.03% | $904.98K |
| Regions Financial Corp | 0.99% | $864.96K |
| PVH Corp | 0.98% | $854.98K |
| First Citizens BancShares Inc/NC | 0.96% | $842.44K |
| WESCO International Inc | 0.94% | $827.15K |
| Mueller Industries Inc | 0.88% | $771.28K |
| API Group Corp | 0.85% | $744.19K |
| Waters Corp | 0.81% | $709.96K |
| L3Harris Technologies Inc | 0.78% | $682.36K |
| Primo Brands Corp | 0.75% | $654.44K |
| Ingersoll Rand Inc | 0.68% | $595.05K |
| Carlisle Cos Inc | 0.68% | $592.18K |
| Qiagen NV | 0.63% | $550.87K |
| Nucor Corp | 0.56% | $490.05K |
| DR Horton Inc | 0.50% | $434.44K |
| Novanta Inc | 0.48% | $421.65K |
| Donaldson Co Inc | 0.48% | $420.36K |
| Owens Corning | 0.45% | $394.25K |
| Copart Inc | 0.37% | $321.14K |
| NIQ Global Intelligence Plc | 0.08% | $70.13K |
| Icon PLC | 0.01% | $4.54K |
| Esc Wts Pershing Squa | 0.00% | $0 |
| Pershing Square Sparc Holdings | 0.00% | $0 |
| Esc Pershing Square To | 0.00% | $0 |
C000169899 overview: performance, fees, allocation and SEC filings