Guardian Mid Cap Relative Value VIP Fund
Guardian Mid Cap Relative Value VIP Fund reported 70 holdings worth US$91.7M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 14, 2026
Guardian Mid Cap Relative Value VIP Fund reported 70 holdings worth US$91.7M as of Jun 30, 2026. Largest: American Electric Power Company, Inc., Qnity Electronics, Inc. and Labcorp Holdings Inc. Filed Aug 14, 2026 (Form N-PORT).
- Holdings
- 70
- Value as reported
- US$91.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| American Electric Power Company, Inc. | 22,830 | US$3.12M | 3.4% |
| Qnity Electronics, Inc. | 18,593 | US$3.04M | 3.3% |
| Labcorp Holdings Inc. | 10,614 | US$2.97M | 3.2% |
| Keysight Technologies Inc. | 8,248 | US$2.89M | 3.1% |
| Firstenergy Corp. | 59,207 | US$2.81M | 3.1% |
| Republic Services, Inc. | 12,809 | US$2.73M | 3.0% |
| Church & Dwight Company, Inc. | 28,032 | US$2.72M | 3.0% |
| Fifth Third Bancorp | 42,794 | US$2.41M | 2.6% |
| Rpm International Inc. | 21,674 | US$2.41M | 2.6% |
| Cdw Corporation | 16,415 | US$2.31M | 2.5% |
| Charles River Laboratories International, Inc. | 10,039 | US$2.28M | 2.5% |
| Keurig Dr Pepper Inc. | 68,831 | US$2.25M | 2.5% |
| Baker Hughes Company | 39,443 | US$2.19M | 2.4% |
| Arch Capital Group Ltd. | 22,129 | US$2.15M | 2.3% |
| Standardaero, Inc. | 71,326 | US$2.13M | 2.3% |
| Okta, Inc. | 15,560 | US$2.12M | 2.3% |
| Valero Energy Corporation | 8,016 | US$2.09M | 2.3% |
| Gates Industrial Corporation Plc | 65,827 | US$1.84M | 2.0% |
| Canadian Pacific Kansas City Limited | 21,116 | US$1.83M | 2.0% |
| Vulcan Materials Company (holding Company) | 6,140 | US$1.81M | 2.0% |
| Loews Corporation | 15,381 | US$1.74M | 1.9% |
| American Water Works Company, Inc. | 13,138 | US$1.73M | 1.9% |
| On Semiconductor Corporation | 18,038 | US$1.71M | 1.9% |
| Aercap Holdings N.v. | 11,331 | US$1.65M | 1.8% |
| Autozone, Inc. | 500 | US$1.6M | 1.7% |
| Waters Corporation | 4,211 | US$1.58M | 1.7% |
| Toro Company (the) | 15,932 | US$1.55M | 1.7% |
| Alcon Ag | 22,673 | US$1.52M | 1.7% |
| Eqt Corporation | 28,455 | US$1.51M | 1.6% |
| Eog Resources, Inc. | 11,605 | US$1.51M | 1.6% |
| Cbre Group Inc | 11,159 | US$1.5M | 1.6% |
| Somnigroup International Inc. | 17,953 | US$1.41M | 1.5% |
| Annaly Capital Management Inc. | 62,251 | US$1.39M | 1.5% |
| Weyerhaeuser Company | 57,931 | US$1.39M | 1.5% |
| Revvity, Inc. | 12,041 | US$1.34M | 1.5% |
| Aptiv Plc | 19,044 | US$1.17M | 1.3% |
| Jacobs Solutions Inc. | 9,262 | US$1.17M | 1.3% |
| Knight-swift Transportation Holdings Inc. | 13,399 | US$1.04M | 1.1% |
| Regions Financial Corporation | 33,115 | US$1M | 1.1% |
| Freeport-mcmoran, Inc. | 15,415 | US$969K | 1.1% |
| First Citizens Bancshares, Inc. | 447 | US$930K | 1.0% |
| Primo Brands Corporation | 34,755 | US$849K | 0.93% |
| Mueller Industries, Inc. | 6,664 | US$819K | 0.89% |
| Pvh Corp. | 10,906 | US$810K | 0.88% |
| Novanta Inc. | 4,951 | US$803K | 0.88% |
| Ingersoll Rand Inc. | 9,517 | US$780K | 0.85% |
| Eastman Chemical Company | 11,592 | US$776K | 0.85% |
| Liberty Media Corporation - Series A Liberty Formula One | 7,401 | US$704K | 0.77% |
| Globus Medical, Inc. | 8,477 | US$670K | 0.73% |
| Ameriprise Financial, Inc. | 1,448 | US$664K | 0.72% |
| Nucor Corporation | 2,831 | US$631K | 0.69% |
| Carlisle Companies Incorporated | 1,711 | US$621K | 0.68% |
| Amrize Ltd | 11,524 | US$614K | 0.67% |
| L3harris Technologies, Inc. | 2,039 | US$593K | 0.65% |
| Owens Corning Inc | 3,643 | US$579K | 0.63% |
| Rocket Companies, Inc. | 33,748 | US$532K | 0.58% |
| Api Group Corporation | 12,419 | US$526K | 0.57% |
| Donaldson Company, Inc. | 5,419 | US$486K | 0.53% |
| Qiagen N.v. | 12,363 | US$483K | 0.53% |
| Coinbase Global, Inc. | 3,004 | US$439K | 0.48% |
| Wesco International, Inc. | 1,080 | US$373K | 0.41% |
| Copart, Inc. | 9,673 | US$273K | 0.30% |
| Booz Allen Hamilton Holding Corporation | 3,822 | US$232K | 0.25% |
| Hecla Mining Company | 7,728 | US$119K | 0.13% |
| D.r. Horton, Inc. | 0 | US$0 | 0.00% |
| Graphic Packaging Holding Company | 0 | US$0 | 0.00% |
| Icon Plc | 0 | US$0 | 0.00% |
| Brown & Brown, Inc. | 0 | US$0 | 0.00% |
| Teradyne, Inc. | 0 | US$0 | 0.00% |
| Niq Global Intelligence Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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