GUARDIANVP > Guardian Variable Products Trust
Guardian Mid Cap Relative Value VIP Fund
$163.07M
Avg Monthly Net Assets
$132.80M
Total Assets
$152K
Total Liabilities
$132.65M
Net Assets
Guardian Mid Cap Relative Value 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 $163.07M.
On August 6th, 2024 it reported 66 holdings, the largest
being AerCap Holdings NV (3.7%), CBRE Group Inc (3.3%) and Arch Capital Group Ltd (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Guardian Mid Cap Relative Value VIP Fund | C000169899 |
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 |
|---|---|---|---|---|---|---|
| AerCap Holdings NV | Long | Equity-common | NL | $5M | 52K | 3.66 |
| Alcon Inc | Long | Equity-common | CH | $2M | 23K | 1.57 |
| Allstate Corp/The | Long | Equity-common | US | $3M | 22K | 2.60 |
| Amdocs Ltd | Long | Equity-common | GG | $1M | 17K | 1.01 |
| American Electric Power Co Inc | Long | Equity-common | US | $3M | 35K | 2.34 |
| American Water Works Co Inc | Long | Equity-common | US | $2M | 18K | 1.77 |
| Annaly Capital Management Inc | Long | Equity-common | US | $3M | 147K | 2.11 |
| API Group Corp | Long | Equity-common | US | $1M | 40K | 1.13 |
| AptarGroup Inc | Long | Equity-common | US | $1M | 8K | 0.86 |
| Aptiv PLC | Long | Equity-common | JE | $1M | 21K | 1.10 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $4M | 43K | 3.30 |
| Ashland Inc | Long | Equity-common | US | $873K | 9K | 0.66 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $606K | 9K | 0.46 |
| Baker Hughes Co | Long | Equity-common | US | $1M | 40K | 1.07 |
| Boston Properties Inc | Long | Equity-common | US | $2M | 38K | 1.74 |
| Brown & Brown Inc | Long | Equity-common | US | $3M | 35K | 2.35 |
| Carlisle Cos Inc | Long | Equity-common | US | $4M | 10K | 3.07 |
| CBRE Group Inc | Long | Equity-common | US | $4M | 49K | 3.31 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $2M | 11K | 1.75 |
| Church & Dwight Co Inc | Long | Equity-common | US | $3M | 24K | 1.91 |
| CubeSmart | Long | Equity-common | US | $2M | 37K | 1.25 |
| Devon Energy Corp | Long | Equity-common | US | $1M | 24K | 0.86 |
| Donaldson Co Inc | Long | Equity-common | US | $864K | 12K | 0.65 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $1M | 143K | 1.00 |
| EOG Resources Inc | Long | Equity-common | US | $2M | 16K | 1.54 |
| ESC PERSHING SQUARE TO | Long | Equity-common | US | $0 | 125K | – |
| ESC WTS PERSHING SQUA | Derivative-equity | US | $0 | 14K | – | |
| Euronet Worldwide Inc | Long | Equity-common | US | $3M | 27K | 2.08 |
| Fifth Third Bancorp | Long | Equity-common | US | $3M | 72K | 1.99 |
| FirstEnergy Corp | Long | Equity-common | US | $3M | 76K | 2.19 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $1M | – | 0.95 |
| Foot Locker Inc | Long | Equity-common | US | $612K | 25K | 0.46 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $2M | 45K | 1.63 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $2M | 46K | 1.56 |
| Gates Industrial Corp PLC | Long | Equity-common | GB | $2M | 105K | 1.25 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $3M | 106K | 2.09 |
| Humana Inc | Long | Equity-common | US | $2M | 4K | 1.18 |
| Huntsman Corp | Long | Equity-common | US | $1M | 60K | 1.04 |
| Informatica Inc | Long | Equity-common | US | $325K | 11K | 0.25 |
| Jacobs Solutions Inc | Long | Equity-common | US | $4M | 27K | 2.85 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $3M | 64K | 2.38 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $4M | 121K | 3.04 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $2M | 33K | 1.24 |
| L3Harris Technologies Inc | Long | Equity-common | US | $4M | 16K | 2.74 |
| Labcorp Holdings Inc | Long | Equity-common | US | $3M | 13K | 2.05 |
| LKQ Corp | Long | Equity-common | US | $3M | 77K | 2.41 |
| Loews Corp | Long | Equity-common | US | $2M | 28K | 1.57 |
| MasTec Inc | Long | Equity-common | US | $2M | 16K | 1.30 |
| NOV Inc | Long | Equity-common | US | $523K | 28K | 0.39 |
| ON Semiconductor Corp | Long | Equity-common | US | $1M | 21K | 1.08 |
| PERSHING SQUARE SPARC HOLDINGS | Derivative-equity | US | $0 | 38K | – | |
| QIAGEN NV | Long | Equity-common | NL | $721K | 18K | 0.54 |
| Regions Financial Corp | Long | Equity-common | US | $1M | 61K | 0.93 |
| Republic Services Inc | Long | Equity-common | US | $4M | 19K | 2.82 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $3M | 112K | 2.37 |
| RH | Long | Equity-common | US | $502K | 2K | 0.38 |
| RPM International Inc | Long | Equity-common | US | $887K | 8K | 0.67 |
| Targa Resources Corp | Long | Equity-common | US | $853K | 7K | 0.64 |
| Teradyne Inc | Long | Equity-common | US | $3M | 20K | 2.20 |
| Toro Co/The | Long | Equity-common | US | $402K | 4K | 0.30 |
| Valero Energy Corp | Long | Equity-common | US | $2M | 11K | 1.28 |
| Vulcan Materials Co | Long | Equity-common | US | $4M | 15K | 2.72 |
| Wendy's Co/The | Long | Equity-common | US | $664K | 39K | 0.50 |
| Weyerhaeuser Co | Long | Equity-common | US | $2M | 55K | 1.18 |
| Yum China Holdings Inc | Long | Equity-common | US | $999K | 32K | 0.75 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $2M | 23K | 1.86 |
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.