GUARDIANVP > Guardian Variable Products Trust
Guardian Small Cap Core VIP Fund
$248.18M
Avg Monthly Net Assets
$210.47M
Total Assets
$222K
Total Liabilities
$210.25M
Net Assets
Guardian Small Cap Core 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 $248.18M.
On August 6th, 2024 it reported 96 holdings, the largest
being Murphy USA Inc (2.5%), Wintrust Financial Corp (1.8%) and Century Communities Inc (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Guardian Small Cap Core VIP Fund | C000200216 |
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 |
|---|---|---|---|---|---|---|
| Abacus Life Inc | Long | Equity-common | US | $688K | 80K | 0.33 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $2M | 31K | 0.79 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $3M | 44K | 1.40 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $2M | 16K | 0.84 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $1M | 88K | 0.71 |
| Allegiant Travel Co | Long | Equity-common | US | $2M | 31K | 0.74 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $1M | 27K | 0.65 |
| Anterix Inc | Long | Equity-common | US | $2M | 47K | 0.89 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $2M | 30K | 1.09 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $2M | 105K | 0.99 |
| Avient Corp | Long | Equity-common | US | $2M | 47K | 0.98 |
| Axsome Therapeutics Inc | Long | Equity-common | US | $1M | 18K | 0.69 |
| Bank OZK | Long | Equity-common | US | $3M | 72K | 1.40 |
| BigCommerce Holdings Inc | Long | Equity-common | US | $2M | 244K | 0.94 |
| Bloomin' Brands Inc | Long | Equity-common | US | $2M | 86K | 0.79 |
| Centuri Holdings Inc | Long | Equity-common | US | $955K | 49K | 0.45 |
| Century Communities Inc | Long | Equity-common | US | $4M | 45K | 1.75 |
| CNX Resources Corp | Long | Equity-common | US | $2M | 96K | 1.11 |
| Commercial Metals Co | Long | Equity-common | US | $2M | 32K | 0.85 |
| CommVault Systems Inc | Long | Equity-common | US | $2M | 16K | 0.94 |
| Constellium SE | Long | Equity-common | FR | $2M | 128K | 1.15 |
| COPT Defense Properties | Long | Equity-common | US | $3M | 122K | 1.46 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $3M | 89K | 1.37 |
| Crane NXT Co | Long | Equity-common | US | $2M | 33K | 0.97 |
| Criteo SA | Long | Equity-common | FR | $2M | 46K | 0.82 |
| Custom Truck One Source Inc | Long | Equity-common | US | $1M | 284K | 0.59 |
| Eagle Materials Inc | Long | Equity-common | US | $3M | 12K | 1.27 |
| Encore Capital Group Inc | Long | Equity-common | US | $3M | 60K | 1.19 |
| EnerSys | Long | Equity-common | US | $3M | 25K | 1.25 |
| Essent Group Ltd | Long | Equity-common | BM | $2M | 41K | 1.10 |
| Euronet Worldwide Inc | Long | Equity-common | US | $3M | 33K | 1.60 |
| Everi Holdings Inc | Long | Equity-common | US | $4M | 436K | 1.74 |
| Extreme Networks Inc | Long | Equity-common | US | $2M | 146K | 0.93 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $732K | – | 0.35 |
| Gambling.com Group Ltd | Long | Equity-common | JE | $1M | 139K | 0.54 |
| GATX Corp | Long | Equity-common | US | $3M | 22K | 1.40 |
| Gray Television Inc | Long | Equity-common | US | $1M | 196K | 0.48 |
| Group 1 Automotive Inc | Long | Equity-common | US | $3M | 10K | 1.38 |
| HealthEquity Inc | Long | Equity-common | US | $3M | 38K | 1.55 |
| Helmerich & Payne Inc | Long | Equity-common | US | $2M | 54K | 0.92 |
| HF Sinclair Corp | Long | Equity-common | US | $3M | 54K | 1.38 |
| Hillman Solutions Corp | Long | Equity-common | US | $3M | 307K | 1.29 |
| Home BancShares Inc/AR | Long | Equity-common | US | $3M | 133K | 1.52 |
| ICF International Inc | Long | Equity-common | US | $3M | 21K | 1.48 |
| Independent Bank Corp | Long | Equity-common | US | $2M | 47K | 1.14 |
| indie Semiconductor Inc | Long | Equity-common | US | $1M | 233K | 0.68 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $3M | 37K | 1.19 |
| Itron Inc | Long | Equity-common | US | $2M | 19K | 0.90 |
| Janus International Group Inc | Long | Equity-common | US | $2M | 189K | 1.14 |
| Kite Realty Group Trust | Long | Equity-common | US | $3M | 117K | 1.24 |
| Korn Ferry | Long | Equity-common | US | $3M | 40K | 1.29 |
| Lantheus Holdings Inc | Long | Equity-common | US | $3M | 34K | 1.31 |
| LXP Industrial Trust | Long | Equity-common | US | $2M | 198K | 0.86 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $2M | 85K | 1.02 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $1M | 178K | 0.61 |
| Marten Transport Ltd | Long | Equity-common | US | $2M | 102K | 0.90 |
| Matador Resources Co | Long | Equity-common | US | $4M | 61K | 1.72 |
| MP Materials Corp | Long | Equity-common | US | $2M | 133K | 0.81 |
| Murphy USA Inc | Long | Equity-common | US | $5M | 11K | 2.47 |
| nLight Inc | Long | Equity-common | US | $1M | 96K | 0.50 |
| Olin Corp | Long | Equity-common | US | $3M | 56K | 1.27 |
| ONE Gas Inc | Long | Equity-common | US | $2M | 37K | 1.11 |
| OneMain Holdings Inc | Long | Equity-common | US | $3M | 66K | 1.53 |
| Oxford Industries Inc | Long | Equity-common | US | $2M | 22K | 1.05 |
| Photronics Inc | Long | Equity-common | US | $2M | 82K | 0.97 |
| Playstudios Inc | Long | Equity-common | US | $37K | 18K | 0.02 |
| PLAYSTUDIOS PIPE | Long | Equity-common | US | $673K | 325K | 0.32 |
| Portland General Electric Co | Long | Equity-common | US | $3M | 71K | 1.46 |
| PotlatchDeltic Corp | Long | Equity-common | US | $2M | 53K | 1.00 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $3M | 37K | 1.21 |
| Primoris Services Corp | Long | Equity-common | US | $3M | 52K | 1.24 |
| PROG Holdings Inc | Long | Equity-common | US | $2M | 66K | 1.09 |
| Q2 Holdings Inc | Long | Equity-common | US | $2M | 38K | 1.09 |
| R1 RCM Inc | Long | Equity-common | US | $2M | 193K | 1.15 |
| Rapid7 Inc | Long | Equity-common | US | $1M | 25K | 0.52 |
| Redwood Trust Inc | Long | Equity-common | US | $2M | 270K | 0.83 |
| Rhythm Pharmaceuticals Inc | Long | Equity-common | US | $616K | 15K | 0.29 |
| RLJ Lodging Trust | Long | Equity-common | US | $2M | 194K | 0.89 |
| Rush Enterprises Inc | Long | Equity-common | US | $3M | 65K | 1.30 |
| Scholar Rock Holding Corp | Long | Equity-common | US | $679K | 81K | 0.32 |
| SkyWest Inc | Long | Equity-common | US | $3M | 36K | 1.42 |
| SMART Global Holdings Inc | Long | Equity-common | KY | $2M | 106K | 1.15 |
| Stride Inc | Long | Equity-common | US | $3M | 38K | 1.26 |
| Tecnoglass Inc | Long | Equity-common | KY | $3M | 61K | 1.46 |
| Terex Corp | Long | Equity-common | US | $3M | 54K | 1.40 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $2M | 39K | 1.13 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $1M | 27K | 0.53 |
| Utz Brands Inc | Long | Equity-common | US | $2M | 110K | 0.87 |
| Valaris Ltd | Long | Equity-common | BM | $3M | 39K | 1.39 |
| Verona Pharma PLC | Long | Equity-common | GB | $1M | 70K | 0.48 |
| Visteon Corp | Long | Equity-common | US | $2M | 18K | 0.90 |
| Vivid Seats Inc | Long | Equity-common | US | $2M | 305K | 0.83 |
| Wabash National Corp | Long | Equity-common | US | $2M | 76K | 0.79 |
| WaFd Inc | Long | Equity-common | US | $3M | 91K | 1.24 |
| Warrior Met Coal Inc | Long | Equity-common | US | $2M | 29K | 0.87 |
| Wintrust Financial Corp | Long | Equity-common | US | $4M | 38K | 1.80 |
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.