Guardian Small Cap Value Diversified VIP Fund

Guardian Small Cap Value Diversified VIP Fund reported 109 holdings worth US$161M as of Jun 30, 2026 (Form N-PORT)

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

Guardian Small Cap Value Diversified VIP Fund reported 109 holdings worth US$161M as of Jun 30, 2026. Largest: Ultra Clean Holdings, Inc., Icon Plc and Teradata Corporation. Filed Aug 14, 2026 (Form N-PORT).

Holdings
109
Value as reported
US$161M

The filing in full

CompanySharesValue as reported% of portfolio
Ultra Clean Holdings, Inc.38,706US$5.52M3.4%
Icon Plc24,184US$4.2M2.6%
Teradata Corporation120KUS$4.17M2.6%
Regal Rexnord Corporation16,668US$3.97M2.5%
Ptc Therapeutics, Inc.45,916US$3.75M2.3%
Onto Innovation Inc.9,542US$3.61M2.2%
Enterprise Financial Services Corporation51,579US$3.4M2.1%
Wesbanco, Inc.86,334US$3.37M2.1%
Rxo, Inc.120KUS$3.32M2.1%
Bgc Group, Inc.281KUS$3.01M1.9%
Bkv Corporation109KUS$2.98M1.8%
Littelfuse, Inc.6,248US$2.84M1.8%
Cno Financial Group, Inc.51,498US$2.63M1.6%
Iac Inc.56,162US$2.59M1.6%
Broadstone Net Lease, Inc.116KUS$2.39M1.5%
Brixmor Property Group Inc.75,802US$2.39M1.5%
Celanese Corporation51,098US$2.35M1.5%
Slide Insurance Holdings, Inc.119KUS$2.31M1.4%
Aveanna Healthcare Holdings Inc.268KUS$2.3M1.4%
Thyssenkrupp Ag188KUS$2.24M1.4%
Capstone Copper Corp.233KUS$2.14M1.3%
First Bancorp. New80,252US$2.09M1.3%
National Bank Holdings Corporation47,032US$2.09M1.3%
Liberty Energy Inc.77,486US$2.03M1.3%
Scorpio Tankers Inc.28,822US$2M1.2%
Arcosa, Inc.13,448US$1.95M1.2%
Warrior Met Coal, Inc.23,868US$1.94M1.2%
Timken Company (the)12,870US$1.87M1.2%
Commercial Metals Company29,702US$1.86M1.2%
Huntsman Corporation171KUS$1.82M1.1%
Popular, Inc.10,796US$1.77M1.1%
Spire Inc.22,426US$1.75M1.1%
Adt Inc.269KUS$1.75M1.1%
Portland General Electric Co33,554US$1.74M1.1%
Brightview Holdings, Inc.122KUS$1.73M1.1%
Louisiana-pacific Corporation20,948US$1.65M1.0%
Halozyme Therapeutics, Inc.20,807US$1.63M1.0%
Black Hills Corporation21,880US$1.63M1.0%
Option Care Health, Inc.76,693US$1.61M1.00%
Gxo Logistics, Inc.31,696US$1.61M1.00%
Certara, Inc.243KUS$1.59M0.99%
Crane Nxt, Co.30,675US$1.57M0.97%
Star Bulk Carriers Corp.62,213US$1.55M0.96%
Getty Realty Corporation44,927US$1.5M0.93%
Herc Holdings Inc.9,935US$1.42M0.88%
Bio-rad Laboratories, Inc.4,627US$1.36M0.84%
Alcoa Corporation24,854US$1.3M0.80%
Hanover Insurance Group Inc6,011US$1.29M0.80%
Ingevity Corporation16,978US$1.27M0.79%
Heartland Express, Inc.82,989US$1.26M0.78%
Diodes Incorporated11,395US$1.25M0.77%
Academy Sports And Outdoors, Inc.26,427US$1.25M0.77%
Prosperity Bancshares, Inc.17,030US$1.24M0.77%
Fluor Corporation23,025US$1.21M0.75%
Pegasystems Inc.38,792US$1.16M0.72%
Primerica, Inc.4,086US$1.16M0.72%
Yesway, Inc.56,452US$1.15M0.71%
Ncr Voyix Corporation138KUS$1.12M0.70%
Knight-swift Transportation Holdings Inc.14,287US$1.11M0.69%
Sonoco Products Company19,287US$1.09M0.67%
Advance Auto Parts Inc.17,177US$1.07M0.66%
Dht Holdings, Inc.63,811US$1.05M0.65%
Dave Inc.2,789US$1.04M0.64%
Maximus, Inc.18,751US$1.01M0.62%
Copa Holdings, S.a.6,353US$988K0.61%
Icf International, Inc.13,039US$950K0.59%
Post Holdings, Inc.10,506US$927K0.57%
Hillman Solutions Corp.107KUS$899K0.56%
Granite Construction Incorporated5,663US$895K0.56%
Tutor Perini Corporation10,758US$893K0.55%
Pool Corporation4,066US$874K0.54%
Bright Horizons Family Solutions Inc.12,208US$865K0.54%
Chime Financial, Inc.41,576US$851K0.53%
Aebi Schmidt Holding Ag67,415US$846K0.52%
Myr Group, Inc.1,661US$831K0.52%
Siriusxm Holdings Inc.28,115US$831K0.51%
Teleflex Incorporated6,256US$793K0.49%
Flagstar Bank, N.a.52,725US$788K0.49%
Firstcash Holdings, Inc.3,590US$777K0.48%
Manpowergroup22,946US$775K0.48%
Century Aluminum Company16,688US$768K0.48%
Mcgrath Rentcorp6,290US$761K0.47%
Atlas Energy Solutions Inc.45,434US$755K0.47%
Abm Industries Incorporated17,011US$753K0.47%
Kirby Corporation5,519US$750K0.47%
Expro Group Holdings N.v.50,229US$742K0.46%
Integer Holdings Corporation7,916US$740K0.46%
Northern Oil And Gas, Inc.40,644US$738K0.46%
Cargurus, Inc.19,235US$656K0.41%
Kbr, Inc.18,665US$645K0.40%
Antero Resources Corporation18,332US$644K0.40%
Lazard, Inc.15,198US$637K0.40%
Sm Energy Company23,043US$601K0.37%
Constellium Se18,409US$587K0.36%
Fox Factory Holding Corp.29,656US$503K0.31%
Meritage Homes Corporation5,184US$435K0.27%
Ufp Industries, Inc.4,653US$422K0.26%
Paymentus Holdings, Inc.16,924US$409K0.25%
Revvity, Inc.3,587US$399K0.25%
Semtech Corporation0US$00.00%

Every holding of Guardian Small Cap Value Diversified VIP Fund

Source

View original at SEC

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