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 | 3.41% | $3.12M |
| Qnity Electronics Inc | 3.31% | $3.04M |
| Labcorp Holdings Inc | 3.24% | $2.97M |
| Keysight Technologies Inc | 3.15% | $2.89M |
| FirstEnergy Corp | 3.07% | $2.81M |
| Republic Services Inc | 2.98% | $2.73M |
| Church & Dwight Co Inc | 2.96% | $2.72M |
| Fifth Third Bancorp | 2.63% | $2.41M |
| RPM International Inc | 2.63% | $2.41M |
| CDW Corp/DE | 2.52% | $2.31M |
| Charles River Laboratories International Inc | 2.48% | $2.28M |
| Keurig Dr Pepper Inc | 2.46% | $2.25M |
| Baker Hughes Co | 2.39% | $2.19M |
| Arch Capital Group Ltd | 2.34% | $2.15M |
| StandardAero Inc | 2.33% | $2.13M |
| Okta Inc | 2.32% | $2.12M |
| Valero Energy Corp | 2.28% | $2.09M |
| Gates Industrial Corp PLC | 2.01% | $1.84M |
| Canadian Pacific Kansas City Ltd | 2.00% | $1.83M |
| Vulcan Materials Co | 1.98% | $1.81M |
| Loews Corp | 1.90% | $1.74M |
| American Water Works Co Inc | 1.89% | $1.73M |
| ON Semiconductor Corp | 1.86% | $1.71M |
| AerCap Holdings NV | 1.80% | $1.65M |
| AutoZone Inc | 1.74% | $1.60M |
| Waters Corp | 1.72% | $1.58M |
| Toro Co/The | 1.69% | $1.55M |
| Alcon AG | 1.66% | $1.52M |
| EQT Corp | 1.65% | $1.51M |
| EOG Resources Inc | 1.64% | $1.51M |
| CBRE Group Inc | 1.64% | $1.50M |
| Somnigroup International Inc | 1.53% | $1.41M |
| Annaly Capital Management Inc | 1.52% | $1.39M |
| Weyerhaeuser Co | 1.51% | $1.39M |
| Revvity Inc | 1.46% | $1.34M |
| Aptiv PLC | 1.27% | $1.17M |
| Jacobs Solutions Inc | 1.27% | $1.17M |
| Knight-Swift Transportation Holdings Inc | 1.14% | $1.04M |
| Regions Financial Corp | 1.09% | $1.00M |
| Freeport-McMoRan Inc | 1.06% | $969.45K |
| First Citizens BancShares Inc/NC | 1.01% | $930.11K |
| Primo Brands Corp | 0.93% | $849.41K |
| Mueller Industries Inc | 0.89% | $819.21K |
| Fixed Income Clearing Corp. | 0.89% | $814.08K |
| PVH Corp | 0.88% | $809.88K |
| Novanta Inc | 0.88% | $803.25K |
| Ingersoll Rand Inc | 0.85% | $780.30K |
| Eastman Chemical Co | 0.85% | $776.43K |
| Liberty Media Corp-Liberty Formula One | 0.77% | $704.13K |
| Globus Medical Inc | 0.73% | $669.77K |
| Ameriprise Financial Inc | 0.72% | $664.28K |
| Nucor Corp | 0.69% | $630.61K |
| Carlisle Cos Inc | 0.68% | $620.67K |
| Amrize Ltd | 0.67% | $614.23K |
| L3Harris Technologies Inc | 0.65% | $592.51K |
| Owens Corning | 0.63% | $579.09K |
| Rocket Cos Inc | 0.58% | $531.53K |
| API Group Corp | 0.57% | $525.94K |
| Donaldson Co Inc | 0.53% | $486.46K |
| Qiagen NV | 0.53% | $483.39K |
| Coinbase Global Inc | 0.48% | $439.15K |
| WESCO International Inc | 0.41% | $373.06K |
| Copart Inc | 0.30% | $272.68K |
| Booz Allen Hamilton Holding Corp | 0.25% | $231.88K |
| Hecla Mining Co | 0.13% | $119.24K |
| Pershing Square Sparc Holdings | 0.00% | $0 |
| Esc Pershing Square To | 0.00% | $0 |
| Esc Wts Pershing Squa | 0.00% | $0 |
C000169899 overview: performance, fees, allocation and SEC filings