C000200216 Holdings — Guardian Small Cap Value Diversified VIP Fund
All 90 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) |
|---|---|---|
| Teradata Corp | 2.20% | $3.24M |
| BKV Corp | 2.17% | $3.20M |
| BGC Group Inc | 2.15% | $3.17M |
| PTC Therapeutics Inc | 2.08% | $3.07M |
| Ultra Clean Holdings Inc | 2.03% | $2.99M |
| WesBanco Inc | 2.02% | $2.98M |
| Enterprise Financial Services Corp | 2.01% | $2.96M |
| Option Care Health Inc | 1.95% | $2.87M |
| Regal Rexnord Corp | 1.78% | $2.63M |
| Celanese Corp | 1.75% | $2.58M |
| National Bank Holdings Corp | 1.72% | $2.53M |
| Prosperity Bancshares Inc | 1.71% | $2.52M |
| Scorpio Tankers Inc | 1.63% | $2.41M |
| Huntsman Corp | 1.63% | $2.40M |
| Warrior Met Coal Inc | 1.59% | $2.34M |
| GXO Logistics Inc | 1.57% | $2.32M |
| Black Hills Corp | 1.56% | $2.30M |
| Getty Realty Corp | 1.56% | $2.29M |
| Brixmor Property Group Inc | 1.55% | $2.29M |
| CNO Financial Group Inc | 1.55% | $2.28M |
| Broadstone Net Lease Inc | 1.53% | $2.26M |
| Littelfuse Inc | 1.53% | $2.25M |
| Ashland Inc | 1.48% | $2.19M |
| Silicon Motion Technology Corp | 1.47% | $2.16M |
| BrightView Holdings Inc | 1.46% | $2.16M |
| Spire Inc | 1.44% | $2.13M |
| First BanCorp/Puerto Rico | 1.42% | $2.10M |
| Portland General Electric Co | 1.41% | $2.07M |
| MYR Group Inc | 1.38% | $2.04M |
| IAC Inc | 1.35% | $1.99M |
| ABM Industries Inc | 1.33% | $1.96M |
| Star Bulk Carriers Corp | 1.28% | $1.88M |
| RXO Inc | 1.26% | $1.86M |
| Onto Innovation Inc | 1.25% | $1.85M |
| Crane NXT Co | 1.25% | $1.84M |
| thyssenkrupp AG | 1.24% | $1.83M |
| ADT Inc | 1.22% | $1.80M |
| Liberty Energy Inc | 1.21% | $1.78M |
| Maximus Inc | 1.20% | $1.77M |
| Knight-Swift Transportation Holdings Inc | 1.20% | $1.77M |
| Capstone Copper Corp | 1.12% | $1.65M |
| Fixed Income Clearing Corp. | 1.12% | $1.65M |
| UFP Industries Inc | 1.10% | $1.63M |
| Louisiana-Pacific Corp | 1.09% | $1.61M |
| Academy Sports & Outdoors Inc | 1.09% | $1.60M |
| Pegasystems Inc | 1.06% | $1.56M |
| Popular Inc | 1.05% | $1.54M |
| Commercial Metals Co | 1.04% | $1.53M |
| Primerica Inc | 1.02% | $1.51M |
| Hillman Solutions Corp | 0.99% | $1.46M |
| Slide Insurance Holdings Inc | 0.98% | $1.44M |
| Aveanna Healthcare Holdings Inc | 0.97% | $1.43M |
| Timken Co/The | 0.95% | $1.39M |
| Icon PLC | 0.93% | $1.37M |
| DHT Holdings Inc | 0.93% | $1.37M |
| Hub Group Inc | 0.91% | $1.35M |
| Hanover Insurance Group Inc/The | 0.87% | $1.28M |
| Arcosa Inc | 0.87% | $1.28M |
| Ingevity Corp | 0.86% | $1.27M |
| NCR Voyix Corp | 0.82% | $1.20M |
| ASGN Inc | 0.81% | $1.20M |
| Bio-Rad Laboratories Inc | 0.81% | $1.19M |
| Atlas Energy Solutions Inc | 0.79% | $1.17M |
| Lazard Inc | 0.79% | $1.16M |
| ManpowerGroup Inc | 0.78% | $1.15M |
| Century Communities Inc | 0.77% | $1.14M |
| Post Holdings Inc | 0.76% | $1.11M |
| Sonoco Products Co | 0.74% | $1.09M |
| Halozyme Therapeutics Inc | 0.71% | $1.05M |
| Alcoa Corp | 0.69% | $1.01M |
| Diodes Inc | 0.68% | $1.01M |
| Advance Auto Parts Inc | 0.66% | $977.09K |
| Expro Group Holdings NV | 0.64% | $938.71K |
| Semtech Corp | 0.63% | $927.83K |
| Cargurus Inc | 0.62% | $917.48K |
| SLM Corp | 0.58% | $858.41K |
| Antero Resources Corp | 0.57% | $837.55K |
| Teleflex Inc | 0.54% | $790.86K |
| Constellium SE | 0.53% | $780.69K |
| SM Energy Co | 0.52% | $759.98K |
| Integer Holdings Corp | 0.50% | $736.65K |
| KBR Inc | 0.49% | $727.87K |
| Nice Ltd | 0.44% | $648.11K |
| Vital Farms Inc | 0.37% | $548.91K |
| Phreesia Inc | 0.37% | $540.91K |
| Fox Factory Holding Corp | 0.36% | $530.70K |
| Northern Oil & Gas Inc | 0.30% | $444.24K |
| FirstCash Holdings Inc | 0.25% | $371.11K |
| Herc Holdings Inc | 0.22% | $324.93K |
| Dave & Buster's Entertainment Inc | 0.14% | $206.01K |
C000200216 overview: performance, fees, allocation and SEC filings