C000200216 Holdings — Guardian Small Cap Value Diversified VIP Fund
All 101 reported holdings of Guardian Small Cap Value Diversified VIP Fund (C000200216) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ultra Clean Holdings Inc | 3.42% | $5.52M |
| Icon PLC | 2.60% | $4.20M |
| Teradata Corp | 2.58% | $4.17M |
| Silicon Motion Technology Corp | 2.47% | $3.99M |
| Regal Rexnord Corp | 2.46% | $3.97M |
| PTC Therapeutics Inc | 2.32% | $3.75M |
| Onto Innovation Inc | 2.24% | $3.61M |
| Enterprise Financial Services Corp | 2.11% | $3.40M |
| WesBanco Inc | 2.09% | $3.37M |
| RXO Inc | 2.06% | $3.32M |
| BGC Group Inc | 1.87% | $3.01M |
| BKV Corp | 1.84% | $2.98M |
| Littelfuse Inc | 1.76% | $2.84M |
| CNO Financial Group Inc | 1.63% | $2.63M |
| People Inc | 1.61% | $2.59M |
| Broadstone Net Lease Inc | 1.48% | $2.39M |
| Brixmor Property Group Inc | 1.48% | $2.39M |
| Celanese Corp | 1.46% | $2.35M |
| Slide Insurance Holdings Inc | 1.43% | $2.31M |
| Aveanna Healthcare Holdings Inc | 1.43% | $2.30M |
| thyssenkrupp AG | 1.39% | $2.24M |
| Capstone Copper Corp | 1.33% | $2.14M |
| First BanCorp/Puerto Rico | 1.30% | $2.09M |
| National Bank Holdings Corp | 1.30% | $2.09M |
| Liberty Energy Inc | 1.26% | $2.03M |
| Scorpio Tankers Inc | 1.24% | $2.00M |
| Arcosa Inc | 1.21% | $1.95M |
| Warrior Met Coal Inc | 1.20% | $1.94M |
| Timken Co/The | 1.16% | $1.87M |
| Commercial Metals Co | 1.16% | $1.86M |
| Huntsman Corp | 1.13% | $1.82M |
| Popular Inc | 1.10% | $1.77M |
| Spire Inc | 1.09% | $1.75M |
| ADT Inc | 1.08% | $1.75M |
| Portland General Electric Co | 1.08% | $1.74M |
| BrightView Holdings Inc | 1.07% | $1.73M |
| Louisiana-Pacific Corp | 1.02% | $1.65M |
| Halozyme Therapeutics Inc | 1.01% | $1.63M |
| Black Hills Corp | 1.01% | $1.63M |
| Option Care Health Inc | 1.00% | $1.61M |
| GXO Logistics Inc | 1.00% | $1.61M |
| Certara Inc | 0.99% | $1.59M |
| Crane NXT Co | 0.97% | $1.57M |
| Fixed Income Clearing Corp. | 0.97% | $1.56M |
| Star Bulk Carriers Corp | 0.96% | $1.55M |
| Getty Realty Corp | 0.93% | $1.50M |
| Herc Holdings Inc | 0.88% | $1.42M |
| Bio-Rad Laboratories Inc | 0.84% | $1.36M |
| Alcoa Corp | 0.80% | $1.30M |
| Hanover Insurance Group Inc/The | 0.80% | $1.29M |
| Ingevity Corp | 0.79% | $1.27M |
| Heartland Express Inc | 0.78% | $1.26M |
| Diodes Inc | 0.77% | $1.25M |
| Academy Sports & Outdoors Inc | 0.77% | $1.25M |
| Prosperity Bancshares Inc | 0.77% | $1.24M |
| Fluor Corp | 0.75% | $1.21M |
| Pegasystems Inc | 0.72% | $1.16M |
| Primerica Inc | 0.72% | $1.16M |
| Yesway Inc | 0.71% | $1.15M |
| NCR Voyix Corp | 0.70% | $1.12M |
| Knight-Swift Transportation Holdings Inc | 0.69% | $1.11M |
| Sonoco Products Co | 0.67% | $1.09M |
| Advance Auto Parts Inc | 0.66% | $1.07M |
| DHT Holdings Inc | 0.65% | $1.05M |
| Dave Inc | 0.64% | $1.04M |
| Maximus Inc | 0.62% | $1.01M |
| Copa Holdings SA | 0.61% | $988.34K |
| ICF International Inc | 0.59% | $950.02K |
| Post Holdings Inc | 0.57% | $927.26K |
| Hillman Solutions Corp | 0.56% | $898.98K |
| Granite Construction Inc | 0.56% | $895.21K |
| Tutor Perini Corp | 0.55% | $892.59K |
| Pool Corp | 0.54% | $873.78K |
| Bright Horizons Family Solutions Inc | 0.54% | $865.30K |
| Chime Financial Inc | 0.53% | $851.48K |
| Aebi Schmidt Holding AG | 0.52% | $846.06K |
| MYR Group Inc | 0.52% | $831.16K |
| Sirius XM Holdings Inc | 0.51% | $830.52K |
| Teleflex Inc | 0.49% | $793.01K |
| Flagstar Bank NA | 0.49% | $787.71K |
| FirstCash Holdings Inc | 0.48% | $776.59K |
| ManpowerGroup Inc | 0.48% | $774.89K |
| Century Aluminum Co | 0.48% | $767.81K |
| McGrath RentCorp | 0.47% | $761.28K |
| Atlas Energy Solutions Inc | 0.47% | $754.66K |
| ABM Industries Inc | 0.47% | $752.57K |
| Kirby Corp | 0.47% | $750.42K |
| Expro Group Holdings NV | 0.46% | $741.88K |
| Integer Holdings Corp | 0.46% | $739.75K |
| Northern Oil & Gas Inc | 0.46% | $737.69K |
| Cargurus Inc | 0.41% | $655.72K |
| KBR Inc | 0.40% | $644.50K |
| Antero Resources Corp | 0.40% | $644.19K |
| Lazard Inc | 0.40% | $637.40K |
| SM Energy Co | 0.37% | $601.42K |
| Constellium SE | 0.36% | $586.69K |
| Fox Factory Holding Corp | 0.31% | $502.52K |
| Meritage Homes Corp | 0.27% | $434.68K |
| UFP Industries Inc | 0.26% | $422.21K |
| Paymentus Holdings Inc | 0.25% | $408.88K |
| Revvity Inc | 0.25% | $399.09K |
C000200216 overview: performance, fees, allocation and SEC filings