Guardian Select Mid Cap Core VIP Fund

Guardian Select Mid Cap Core VIP Fund reported 218 holdings worth US$175M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 14, 2026

Guardian Select Mid Cap Core VIP Fund reported 218 holdings worth US$175M as of Jun 30, 2026. Largest: Carpenter Technology Corporation, Xpo, Inc. and Macom Technology Solutions Holdings, Inc. Filed Aug 14, 2026 (Form N-PORT).

Holdings
218
Value as reported
US$175M

The filing in full

CompanySharesValue as reported% of portfolio
Carpenter Technology Corporation5,500US$3.39M1.9%
Xpo, Inc.15,811US$3.25M1.9%
Macom Technology Solutions Holdings, Inc.8,229US$3.13M1.8%
Wesco International, Inc.8,179US$2.83M1.6%
Twilio Inc.13,357US$2.76M1.6%
Kirby Corporation16,892US$2.3M1.3%
Td Synnex Corporation8,541US$2.28M1.3%
Itt Inc.10,711US$2.12M1.2%
Entegris, Inc.11,621US$2.09M1.2%
Comfort Systems Usa, Inc.1,050US$2.08M1.2%
Woodward, Inc.4,730US$2.01M1.1%
Flowserve Corporation26,925US$2M1.1%
Mks Inc.4,336US$1.93M1.1%
Reinsurance Group Of America, Incorporated9,033US$1.92M1.1%
Nvent Electric Plc11,020US$1.87M1.1%
Crane Company8,160US$1.82M1.0%
Howmet Aerospace Inc.6,540US$1.76M1.0%
Reliance, Inc.4,679US$1.75M1.00%
Landstar System, Inc.8,388US$1.73M0.99%
Western Digital Corporation2,529US$1.62M0.92%
Toll Brothers, Inc.9,511US$1.57M0.89%
Rbc Bearings Incorporated2,360US$1.52M0.87%
Heico Corporation5,886US$1.52M0.87%
Somnigroup International Inc.19,239US$1.51M0.86%
Burlington Stores, Inc.4,758US$1.51M0.86%
Flex Ltd.9,094US$1.47M0.84%
East West Bancorp, Inc.11,311US$1.46M0.83%
Okta, Inc.10,700US$1.46M0.83%
Simpson Manufacturing Company, Inc.6,880US$1.44M0.82%
Elanco Animal Health Incorporated56,000US$1.38M0.79%
Slm Corporation52,627US$1.37M0.78%
Wintrust Financial Corporation8,290US$1.33M0.76%
Esab Corporation13,500US$1.33M0.76%
Roivant Sciences Ltd.37,000US$1.31M0.75%
Caci International, Inc.2,800US$1.3M0.74%
Permian Resources Corporation69,220US$1.27M0.73%
Service Corporation International16,643US$1.26M0.72%
Talen Energy Corporation3,274US$1.26M0.72%
Rambus, Inc.9,219US$1.22M0.70%
Rubrik, Inc.15,204US$1.22M0.70%
Aramark21,392US$1.22M0.69%
Pinnacle Financial Partners, Inc.11,915US$1.2M0.69%
Us Foods Holding Corp.11,718US$1.2M0.68%
Illumina, Inc.6,800US$1.2M0.68%
American Financial Group, Inc.8,512US$1.19M0.68%
Jazz Pharmaceuticals Plc4,900US$1.18M0.67%
Rpm International Inc.10,426US$1.16M0.66%
Hancock Whitney Corporation15,359US$1.15M0.66%
Lundin Mining Corporation46,504US$1.13M0.65%
Voya Financial, Inc.12,506US$1.13M0.65%
Crown Holdings, Inc.10,098US$1.13M0.64%
Postal Realty Trust, Inc.45,588US$1.12M0.64%
The Baldwin Insurance Group, Inc.41,902US$1.11M0.64%
Carlisle Companies Incorporated3,066US$1.11M0.63%
Ovintiv Inc. (de)20,994US$1.11M0.63%
Emcor Group, Inc.1,330US$1.1M0.63%
Ventas, Inc.12,333US$1.1M0.63%
Ttm Technologies, Inc.5,810US$1.09M0.62%
Eagle Materials Inc4,714US$1.06M0.61%
Hf Sinclair Corporation14,750US$1.03M0.59%
F.n.b. Corporation53,338US$1.02M0.58%
Watsco, Inc.2,380US$992K0.57%
Brinks Company (the)10,376US$980K0.56%
Umb Financial Corporation6,835US$976K0.56%
Repligen Corporation7,100US$969K0.55%
Five Below, Inc.5,387US$969K0.55%
Dutch Bros Inc.13,467US$967K0.55%
Jones Lang Lasalle Incorporated3,110US$964K0.55%
Digitalocean Holdings, Inc.6,080US$955K0.54%
Popular, Inc.5,788US$950K0.54%
Nextpower Inc.7,910US$942K0.54%
Urban Edge Properties40,940US$937K0.53%
Eastgroup Properties, Inc.4,610US$934K0.53%
Performance Food Group Company8,245US$922K0.53%
Outfront Media Inc.27,661US$906K0.52%
Evercore Inc.2,636US$900K0.51%
Allegro Microsystems, Inc.12,565US$875K0.50%
Willscot Holdings Corporation30,105US$869K0.50%
Allison Transmission Holdings, Inc.7,586US$855K0.49%
Western Alliance Bancorporation10,325US$849K0.48%
Antero Resources Corporation23,987US$843K0.48%
Unum Group9,391US$840K0.48%
Brinker International, Inc.4,966US$834K0.48%
10x Genomics, Inc.21,750US$834K0.48%
Targa Resources, Inc.3,073US$824K0.47%
Assurant, Inc.3,059US$821K0.47%
Terreno Realty Corporation12,670US$821K0.47%
Acuity Inc.2,150US$810K0.46%
Wingstop Inc.4,614US$800K0.46%
Eastern Bankshares, Inc.35,669US$793K0.45%
Marex Group Plc13,013US$793K0.45%
Ralph Lauren Corporation1,966US$789K0.45%
Weatherford International Plc9,393US$766K0.44%
First Horizon Corporation29,710US$762K0.43%
Roku, Inc.5,509US$761K0.43%
Four Corners Property Trust, Inc.30,990US$761K0.43%
Sartorius Stedim Biotech Sa3,650US$758K0.43%
Caretrust Reit, Inc.18,600US$751K0.43%
Coherent Corp.1,891US$746K0.43%
Corebridge Financial Inc.25,497US$730K0.42%

Every holding of Guardian Select Mid Cap Core VIP Fund

Source

View original at SEC

Related