C000219768 Holdings — Guardian Small-Mid Cap Core VIP Fund
All 146 reported holdings of Guardian Small-Mid Cap Core VIP Fund (C000219768) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 6.91% | $14.86M |
| IES Holdings Inc | 3.72% | $7.99M |
| Ovintiv Inc | 3.13% | $6.73M |
| Penguin Solutions Inc | 2.86% | $6.15M |
| Axcelis Technologies Inc | 2.67% | $5.74M |
| TD SYNNEX Corp | 2.67% | $5.73M |
| Sanmina Corp | 2.49% | $5.35M |
| Icon PLC | 2.49% | $5.34M |
| Fabrinet | 2.43% | $5.23M |
| Laureate Education Inc | 2.42% | $5.19M |
| EZCORP Inc | 2.16% | $4.65M |
| ON Semiconductor Corp | 2.09% | $4.49M |
| Academy Sports & Outdoors Inc | 2.08% | $4.47M |
| Minerals Technologies Inc | 1.96% | $4.21M |
| Lantheus Holdings Inc | 1.66% | $3.56M |
| NRG Energy Inc | 1.53% | $3.29M |
| Diodes Inc | 1.47% | $3.16M |
| EMCOR Group Inc | 1.46% | $3.13M |
| Coeur Mining Inc | 1.40% | $3.01M |
| Jabil Inc | 1.39% | $2.99M |
| East West Bancorp Inc | 1.36% | $2.92M |
| Eagle Materials Inc | 1.33% | $2.85M |
| Smurfit Westrock PLC | 1.27% | $2.73M |
| Granite Construction Inc | 1.21% | $2.60M |
| Brink's Co/The | 1.20% | $2.57M |
| Core & Main Inc | 1.10% | $2.35M |
| Flex Ltd | 1.04% | $2.24M |
| Covista Inc | 1.04% | $2.23M |
| WEX Inc | 1.01% | $2.17M |
| Mueller Industries Inc | 0.99% | $2.14M |
| Silicon Motion Technology Corp | 0.98% | $2.10M |
| US Foods Holding Corp | 0.96% | $2.07M |
| Cheesecake Factory Inc/The | 0.94% | $2.03M |
| Chord Energy Corp | 0.92% | $1.97M |
| Lithia Motors Inc | 0.86% | $1.86M |
| FirstCash Holdings Inc | 0.81% | $1.74M |
| SPX Technologies Inc | 0.80% | $1.71M |
| Elanco Animal Health Inc | 0.77% | $1.66M |
| Belden Inc | 0.76% | $1.63M |
| Cogent Biosciences Inc | 0.74% | $1.59M |
| Jazz Pharmaceuticals PLC | 0.71% | $1.52M |
| MKS Inc | 0.70% | $1.51M |
| Baldwin Insurance Group Inc/The | 0.66% | $1.41M |
| Adeia Inc | 0.65% | $1.40M |
| Element Solutions Inc | 0.65% | $1.39M |
| Nextpower Inc | 0.64% | $1.38M |
| WisdomTree Inc | 0.64% | $1.37M |
| Sensata Technologies Holding PLC | 0.63% | $1.36M |
| Urban Outfitters Inc | 0.63% | $1.35M |
| Celldex Therapeutics Inc | 0.62% | $1.34M |
| ACI Worldwide Inc | 0.58% | $1.26M |
| Axos Financial Inc | 0.58% | $1.25M |
| TechnipFMC PLC | 0.57% | $1.22M |
| Valmont Industries Inc | 0.56% | $1.20M |
| Herc Holdings Inc | 0.55% | $1.18M |
| ITT Inc | 0.54% | $1.16M |
| LivaNova PLC | 0.54% | $1.16M |
| Marex Group PLC | 0.53% | $1.15M |
| Terawulf Inc | 0.52% | $1.12M |
| Credo Technology Group Holding Ltd | 0.49% | $1.06M |
| GigaCloud Technology Inc | 0.49% | $1.05M |
| UGI Corp | 0.49% | $1.05M |
| Performance Food Group Co | 0.45% | $972.57K |
| Coca-Cola Consolidated Inc | 0.44% | $954.60K |
| DXP Enterprises Inc/TX | 0.44% | $944.94K |
| Oshkosh Corp | 0.44% | $936.23K |
| Perimeter Solutions Inc | 0.42% | $903.83K |
| Resideo Technologies Inc | 0.42% | $901.12K |
| TTM Technologies Inc | 0.41% | $877.50K |
| Legend Biotech Corp | 0.40% | $863.51K |
| Ensign Group Inc/The | 0.38% | $814.16K |
| MBX Biosciences Inc | 0.38% | $811.44K |
| Grand Canyon Education Inc | 0.38% | $808.57K |
| Crown Holdings Inc | 0.37% | $800.74K |
| XPO Inc | 0.37% | $800.63K |
| Allison Transmission Holdings Inc | 0.37% | $800.45K |
| Sotera Health Co | 0.37% | $784.55K |
| Carpenter Technology Corp | 0.36% | $768.58K |
| Universal Health Services Inc | 0.36% | $766.35K |
| nVent Electric PLC | 0.36% | $763.25K |
| ATI Inc | 0.33% | $701.87K |
| ePlus Inc | 0.32% | $690.81K |
| Charles River Laboratories International Inc | 0.32% | $680.37K |
| Boost Run Inc | 0.31% | $671.41K |
| Praxis Precision Medicines Inc | 0.31% | $669.58K |
| Riot Platforms Inc | 0.31% | $662.60K |
| Applied Industrial Technologies Inc | 0.31% | $662.10K |
| Relay Therapeutics Inc | 0.30% | $641.75K |
| BJ's Wholesale Club Holdings Inc | 0.30% | $636.71K |
| PACS Group Inc | 0.29% | $626.81K |
| Royal Gold Inc | 0.28% | $598.83K |
| Commercial Metals Co | 0.25% | $542.22K |
| Garrett Motion Inc | 0.25% | $540.55K |
| Assurant Inc | 0.25% | $534.91K |
| Lamar Advertising Co | 0.24% | $524.87K |
| Viper Energy Inc | 0.23% | $504.56K |
| JBT Marel Corp | 0.23% | $493.00K |
| Vaxcyte Inc | 0.23% | $487.83K |
| WESCO International Inc | 0.23% | $483.60K |
| Bob's Discount Furniture Inc | 0.22% | $471.44K |
| Kennametal Inc | 0.22% | $469.67K |
| Simpson Manufacturing Co Inc | 0.21% | $460.57K |
| Tenet Healthcare Corp | 0.21% | $443.57K |
| Remitly Global Inc | 0.20% | $430.27K |
| Qorvo Inc | 0.20% | $429.04K |
| National Vision Holdings Inc | 0.19% | $404.91K |
| Abercrombie & Fitch Co | 0.18% | $378.04K |
| HB Fuller Co | 0.17% | $370.08K |
| Armstrong World Industries Inc | 0.17% | $367.68K |
| Service Corp International/US | 0.17% | $357.01K |
| National Energy Services Reunited Corp | 0.17% | $356.17K |
| Gates Industrial Corp PLC | 0.16% | $339.44K |
| Enliven Therapeutics Inc | 0.15% | $329.88K |
| V2X Inc | 0.15% | $326.20K |
| KB Home | 0.15% | $326.16K |
| StoneCo Ltd | 0.15% | $323.03K |
| Dorman Products Inc | 0.15% | $313.83K |
| Synaptics Inc | 0.14% | $310.57K |
| Olema Pharmaceuticals Inc | 0.14% | $300.24K |
| Flowco Holdings Inc | 0.14% | $295.47K |
| Mueller Water Products Inc | 0.14% | $294.13K |
| Annexon Inc | 0.13% | $287.90K |
| UMB Financial Corp | 0.12% | $267.96K |
| Zenas Biopharma Inc | 0.12% | $258.88K |
| Alumis Inc | 0.11% | $245.38K |
| Limbach Holdings Inc | 0.11% | $244.63K |
| BrightSpring Health Services Inc | 0.11% | $240.46K |
| Blue Bird Corp | 0.10% | $205.30K |
| Hillman Solutions Corp | 0.09% | $203.40K |
| Tecnoglass Inc | 0.09% | $202.83K |
| SSR Mining Inc | 0.09% | $198.21K |
| Haemonetics Corp | 0.08% | $180.22K |
| FNB Corp/PA | 0.08% | $177.71K |
| Etsy Inc | 0.08% | $177.18K |
| Phibro Animal Health Corp | 0.08% | $175.37K |
| Viridian Therapeutics Inc | 0.07% | $139.61K |
| Itron Inc | 0.06% | $138.45K |
| Griffon Corp | 0.06% | $126.11K |
| Old National Bancorp/IN | 0.06% | $122.40K |
| Gulfport Energy Corp | 0.05% | $101.82K |
| Sprouts Farmers Market Inc | 0.05% | $101.50K |
| Steven Madden Ltd | 0.05% | $101.04K |
| Stride Inc | 0.02% | $36.05K |
| Super Group SGHC Ltd | 0.02% | $35.24K |
| Reinsurance Group of America Inc | 0.01% | $21.27K |
| Janux Therapeutics Inc | 0.01% | $19.97K |
C000219768 overview: performance, fees, allocation and SEC filings