Guardian Mid Cap Traditional Growth VIP Fund
Guardian Mid Cap Traditional Growth VIP Fund reported 80 holdings worth US$39.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 14, 2026
Guardian Mid Cap Traditional Growth VIP Fund reported 80 holdings worth US$39.5M as of Jun 30, 2026. Largest: Flex Ltd., Ferguson Enterprises Inc. and On Semiconductor Corporation. Filed Aug 14, 2026 (Form N-PORT).
- Holdings
- 80
- Value as reported
- US$39.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Flex Ltd. | 13,066 | US$2.12M | 5.4% |
| Ferguson Enterprises Inc. | 5,741 | US$1.36M | 3.5% |
| On Semiconductor Corporation | 13,425 | US$1.27M | 3.2% |
| J.b. Hunt Transport Services, Inc. | 3,943 | US$1.14M | 2.9% |
| Revvity, Inc. | 10,119 | US$1.13M | 2.9% |
| Teledyne Technologies Incorporated | 1,601 | US$1.07M | 2.7% |
| Lpl Financial Holdings Inc. | 3,751 | US$1.06M | 2.7% |
| Doordash, Inc. | 5,571 | US$1.03M | 2.6% |
| Aramark | 17,330 | US$986K | 2.5% |
| Api Group Corporation | 22,886 | US$969K | 2.5% |
| Nxp Semiconductors N.v. | 3,397 | US$955K | 2.4% |
| Alliant Energy Corporation | 12,452 | US$950K | 2.4% |
| Kla Corporation | 3,098 | US$935K | 2.4% |
| Liberty Media Corporation - Series A Liberty Formula One | 9,474 | US$901K | 2.3% |
| Sensata Technologies Holding Plc | 18,796 | US$897K | 2.3% |
| Waters Corporation | 2,122 | US$796K | 2.0% |
| Gildan Activewear Inc. | 14,675 | US$757K | 1.9% |
| Wex Inc. | 5,234 | US$738K | 1.9% |
| Ameren Corporation | 6,181 | US$699K | 1.8% |
| Constellation Software Inc. | 359 | US$676K | 1.7% |
| Ingersoll Rand Inc. | 8,209 | US$673K | 1.7% |
| Teleflex Incorporated | 5,247 | US$665K | 1.7% |
| Corteva, Inc. | 7,610 | US$644K | 1.6% |
| Rb Global, Inc. | 5,505 | US$641K | 1.6% |
| Dte Energy Company | 3,865 | US$589K | 1.5% |
| Canadian Pacific Kansas City Limited | 6,633 | US$575K | 1.5% |
| Argenx Se | 566 | US$525K | 1.3% |
| Ptc Inc. | 4,525 | US$514K | 1.3% |
| Cimpress Plc | 5,016 | US$510K | 1.3% |
| Boston Scientific Corporation | 11,403 | US$487K | 1.2% |
| Rentokil Initial Plc | 83,747 | US$474K | 1.2% |
| Tfi International Inc. | 3,275 | US$470K | 1.2% |
| Clean Harbors, Inc. | 1,459 | US$436K | 1.1% |
| Wayfair Inc. | 4,710 | US$435K | 1.1% |
| Illumina, Inc. | 2,153 | US$379K | 0.96% |
| Te Connectivity Plc | 1,871 | US$377K | 0.96% |
| Icu Medical, Inc. | 2,316 | US$340K | 0.86% |
| Cdw Corporation | 2,352 | US$331K | 0.84% |
| Burlington Stores, Inc. | 1,042 | US$330K | 0.84% |
| The Cooper Companies, Inc. | 4,500 | US$323K | 0.82% |
| Standardaero, Inc. | 10,514 | US$314K | 0.80% |
| Revolution Medicines, Inc. | 1,677 | US$314K | 0.80% |
| Carmax Inc | 5,920 | US$313K | 0.79% |
| Steris Plc (ireland) | 1,456 | US$307K | 0.78% |
| Globus Medical, Inc. | 3,843 | US$304K | 0.77% |
| Applovin Corporation | 550 | US$283K | 0.72% |
| Veralto Corp | 3,135 | US$278K | 0.70% |
| Willis Towers Watson Public Limited Company | 1,061 | US$277K | 0.70% |
| Vaxcyte, Inc. | 4,660 | US$271K | 0.69% |
| Costar Group, Inc. | 9,551 | US$270K | 0.69% |
| Firstservice Corp | 1,860 | US$264K | 0.67% |
| Transunion | 3,657 | US$264K | 0.67% |
| Ul Solutions Inc. | 2,529 | US$258K | 0.65% |
| Bridgebio Pharma, Inc. | 3,335 | US$248K | 0.63% |
| Cboe Global Markets, Inc. | 976 | US$237K | 0.60% |
| Lamar Advertising Company | 1,486 | US$232K | 0.59% |
| Charles Schwab Corporation (the) | 2,492 | US$230K | 0.58% |
| Spx Technologies, Inc. | 904 | US$222K | 0.56% |
| Madrigal Pharmaceuticals, Inc. | 412 | US$221K | 0.56% |
| Lantheus Holdings, Inc. | 1,977 | US$219K | 0.56% |
| Ascendis Pharma A/s | 796 | US$212K | 0.54% |
| Broadridge Financial Solutions, Inc. | 1,516 | US$208K | 0.53% |
| Medline Inc. | 5,217 | US$206K | 0.52% |
| Praxis Precision Medicines, Inc. | 612 | US$205K | 0.52% |
| Cae Inc. | 8,062 | US$202K | 0.51% |
| Verisk Analytics, Inc. | 1,115 | US$200K | 0.51% |
| Dynatrace, Inc. | 4,552 | US$200K | 0.51% |
| Dollar Tree, Inc. | 1,528 | US$185K | 0.47% |
| Oneok, Inc. | 2,042 | US$178K | 0.45% |
| Glaukos Corporation | 1,205 | US$168K | 0.43% |
| Descartes Systems Group Inc. | 2,329 | US$161K | 0.41% |
| Entain Plc | 20,371 | US$151K | 0.38% |
| Arxis, Inc. | 3,211 | US$148K | 0.38% |
| Ziff Davis, Inc. | 2,797 | US$146K | 0.37% |
| Topicus.com, Inc. | 1,826 | US$116K | 0.29% |
| Intact Financial Corporation | 0 | US$0 | 0.00% |
| Ss&c Technologies Holdings, Inc. | 0 | US$0 | 0.00% |
| Jack Henry & Associates, Inc. | 0 | US$0 | 0.00% |
| Workday, Inc. | 0 | US$0 | 0.00% |
| W.r. Berkley Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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