GUARDIANVP > Guardian Variable Products Trust
Guardian Mid Cap Traditional Growth VIP Fund
$83.13M
Avg Monthly Net Assets
$62.15M
Total Assets
$90K
Total Liabilities
$62.06M
Net Assets
Guardian Mid Cap Traditional Growth VIP Fund is an Underlying fund in Guardian Variable Products Trust
from GUARDIANVP,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $83.13M.
On August 6th, 2024 it reported 76 holdings, the largest
being Constellation Software Inc/Canada (5.1%), GoDaddy Inc (4.2%) and Boston Scientific Corp (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Guardian Mid Cap Traditional Growth VIP Fund | C000169898 |
Holdings
From latest NPORT-P, filed August 6th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alliant Energy Corp | Long | Equity-common | US | $1M | 23K | 1.86 |
| Amdocs Ltd | Long | Equity-common | GG | $1M | 15K | 1.94 |
| Ameren Corp | Long | Equity-common | US | $770K | 11K | 1.24 |
| API Group Corp | Long | Equity-common | US | $503K | 13K | 0.81 |
| AppLovin Corp | Long | Equity-common | US | $305K | 4K | 0.49 |
| Aramark | Long | Equity-common | US | $871K | 26K | 1.40 |
| Argenx SE | Long | Equity-common | NL | $492K | 1K | 0.79 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $415K | 3K | 0.67 |
| Avantor Inc | Long | Equity-common | US | $710K | 34K | 1.14 |
| Boston Scientific Corp | Long | Equity-common | US | $2M | 31K | 3.86 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $1M | 6K | 1.76 |
| Burlington Stores Inc | Long | Equity-common | US | $552K | 2K | 0.89 |
| CarMax Inc | Long | Equity-common | US | $834K | 11K | 1.34 |
| Catalent Inc | Long | Equity-common | US | $293K | 5K | 0.47 |
| Cboe Global Markets Inc | Long | Equity-common | US | $325K | 2K | 0.52 |
| Charles Schwab Corp/The | Long | Equity-common | US | $553K | 8K | 0.89 |
| Cimpress PLC | Long | Equity-common | IE | $646K | 7K | 1.04 |
| Clean Harbors Inc | Long | Equity-common | US | $621K | 3K | 1.00 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $3M | 1K | 5.14 |
| Cooper Cos Inc/The | Long | Equity-common | US | $546K | 6K | 0.88 |
| Corteva Inc | Long | Equity-common | US | $797K | 15K | 1.28 |
| Dayforce Inc | Long | Equity-common | US | $575K | 12K | 0.93 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $345K | 14K | 0.56 |
| Dollar Tree Inc | Long | Equity-common | US | $412K | 4K | 0.66 |
| DoorDash Inc | Long | Equity-common | US | $385K | 4K | 0.62 |
| DTE Energy Co | Long | Equity-common | US | $695K | 6K | 1.12 |
| Dynatrace Inc | Long | Equity-common | US | $333K | 7K | 0.54 |
| Entain PLC | Long | Equity-common | IM | $295K | 37K | 0.47 |
| Ferguson PLC | Long | Equity-common | JE | $1M | 7K | 2.11 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $529K | 7K | 0.85 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $113K | – | 0.18 |
| Flex Ltd | Long | Equity-common | SG | $1M | 51K | 2.40 |
| Fortive Corp | Long | Equity-common | US | $908K | 12K | 1.46 |
| Gildan Activewear Inc | Long | Equity-common | CA | $922K | 24K | 1.49 |
| Global Payments Inc | Long | Equity-common | US | $387K | 4K | 0.62 |
| GoDaddy Inc | Long | Equity-common | US | $3M | 18K | 4.15 |
| ICU Medical Inc | Long | Equity-common | US | $484K | 4K | 0.78 |
| Illumina Inc | Long | Equity-common | US | $248K | 2K | 0.40 |
| Ingersoll Rand Inc | Long | Equity-common | US | $830K | 9K | 1.34 |
| Intact Financial Corp | Long | Equity-common | CA | $2M | 10K | 2.79 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $1M | 8K | 2.09 |
| KLA Corp | Long | Equity-common | US | $803K | 974 | 1.29 |
| L3Harris Technologies Inc | Long | Equity-common | US | $959K | 4K | 1.54 |
| Lam Research Corp | Long | Equity-common | US | $430K | 404 | 0.69 |
| Lamar Advertising Co | Long | Equity-common | US | $866K | 7K | 1.40 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $1M | 17K | 1.94 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $140K | 2K | 0.23 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $942K | 3K | 1.52 |
| Microchip Technology Inc | Long | Equity-common | US | $671K | 7K | 1.08 |
| Nice Ltd | Long | Equity-common | IL | $221K | 1K | 0.36 |
| NXP Semiconductors NV | Long | Equity-common | NL | $2M | 6K | 2.58 |
| ON Semiconductor Corp | Long | Equity-common | US | $1M | 19K | 2.05 |
| RB Global Inc | Long | Equity-common | CA | $705K | 9K | 1.14 |
| Rentokil Initial PLC | Long | Equity-common | GB | $585K | 20K | 0.94 |
| Rentokil Initial PLC | Long | Equity-common | GB | $231K | 40K | 0.37 |
| Revvity Inc | Long | Equity-common | US | $1M | 13K | 2.24 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $416K | 7K | 0.67 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $845K | 7K | 1.36 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $452K | 3K | 0.73 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $1M | 32K | 1.93 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $2M | 28K | 2.78 |
| TE Connectivity Ltd | Long | Equity-common | CH | $430K | 3K | 0.69 |
| Teledyne Technologies Inc | Long | Equity-common | US | $1M | 3K | 2.02 |
| Teleflex Inc | Long | Equity-common | US | $2M | 8K | 2.76 |
| TFI International Inc | Long | Equity-common | CA | $834K | 6K | 1.34 |
| Topicus.com Inc | Long | Equity-common | CA | $256K | 3K | 0.41 |
| TransUnion | Long | Equity-common | US | $476K | 6K | 0.77 |
| UL Solutions Inc | Long | Equity-common | US | $130K | 3K | 0.21 |
| Vaxcyte Inc | Long | Equity-common | US | $416K | 6K | 0.67 |
| Veralto Corp | Long | Equity-common | US | $660K | 7K | 1.06 |
| W R Berkley Corp | Long | Equity-common | US | $1M | 19K | 2.39 |
| Waters Corp | Long | Equity-common | US | $517K | 2K | 0.83 |
| Wayfair Inc | Long | Equity-common | US | $281K | 5K | 0.45 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $1M | 7K | 1.71 |
| WEX Inc | Long | Equity-common | US | $2M | 9K | 2.53 |
| Ziff Davis Inc | Long | Equity-common | US | $222K | 4K | 0.36 |
Address
Guardian Variable Products Trust
10 Hudson Yards
NEW YORK
New York
10001
United States of America
Websites
Directors
Richard T. Potter
John Walters
Marshall Lux
James D. McDonald
Theda R. Haber
Bruce W. Ferris
Michael Ferik
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
S&P Global Inc.
PricingDirect Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank, National Association (Singapore, SG, Branch)
FirstRand Bank Limited
Skandinaviska Enskilda Banken AB
BNP Paribas
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Royal Bank of Canada
State Street Bank and Trust Company
Intesa Sanpaolo S.p.A.
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken A/S
BNP Paribas (Athens, Attica, GR, Branch)
Deutsche Bank Aktiengesellschaft
Bank Hapoalim B.M.
UBS Switzerland AG
Citibank Europe Public Limited Company
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Park Avenue Institutional Advisers LLC
Brokers
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
UBS Securities LLC
Citigroup Global Markets Inc.
National Financial Services LLC
RBC Capital Markets, LLC
Jefferies LLC
BofA Securities, Inc.
Barclays Capital Inc.