Guardian Small-Mid Cap Core VIP Fund

Guardian Small-Mid Cap Core VIP Fund reported 219 holdings worth US$215M as of Jun 30, 2026 (Form N-PORT)

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

Guardian Small-Mid Cap Core VIP Fund reported 219 holdings worth US$215M as of Jun 30, 2026. Largest: Ies Holdings, Inc., Ovintiv Inc. (de) and Penguin Solutions, Inc. Filed Aug 14, 2026 (Form N-PORT).

Holdings
219
Value as reported
US$215M

The filing in full

CompanySharesValue as reported% of portfolio
Ies Holdings, Inc.10,869US$7.99M3.7%
Ovintiv Inc. (de)128KUS$6.73M3.1%
Penguin Solutions, Inc.80,900US$6.15M2.9%
Axcelis Technologies, Inc.30,300US$5.74M2.7%
Td Synnex Corporation21,442US$5.73M2.7%
Sanmina Corporation21,126US$5.35M2.5%
Icon Plc30,764US$5.34M2.5%
Fabrinet9,300US$5.23M2.4%
Laureate Education, Inc.143KUS$5.19M2.4%
Ezcorp, Inc.134KUS$4.65M2.2%
On Semiconductor Corporation47,500US$4.49M2.1%
Academy Sports And Outdoors, Inc.94,800US$4.47M2.1%
Minerals Technologies Inc.56,880US$4.21M2.0%
Lantheus Holdings, Inc.32,061US$3.56M1.7%
Nrg Energy, Inc.22,558US$3.29M1.5%
Diodes Incorporated28,895US$3.16M1.5%
Emcor Group, Inc.3,773US$3.13M1.5%
Coeur Mining, Inc.184KUS$3.01M1.4%
Jabil Inc.7,748US$2.99M1.4%
East West Bancorp, Inc.22,611US$2.92M1.4%
Eagle Materials Inc12,682US$2.85M1.3%
Smurfit Westrock Plc59,057US$2.73M1.3%
Granite Construction Incorporated16,461US$2.6M1.2%
Brinks Company (the)27,200US$2.57M1.2%
Core & Main, Inc.48,772US$2.35M1.1%
Flex Ltd.13,800US$2.24M1.0%
Covista Inc.17,855US$2.23M1.0%
Wex Inc.15,400US$2.17M1.0%
Mueller Industries, Inc.17,390US$2.14M0.99%
Us Foods Holding Corp.20,200US$2.07M0.96%
The Cheesecake Factory Incorporated25,500US$2.03M0.94%
Chord Energy Corporation17,263US$1.97M0.92%
Lithia Motors, Inc.6,395US$1.86M0.86%
Firstcash Holdings, Inc.8,028US$1.74M0.81%
Spx Technologies, Inc.6,994US$1.71M0.80%
Elanco Animal Health Incorporated67,500US$1.66M0.77%
Belden Inc13,600US$1.63M0.76%
Cogent Biosciences, Inc.41,023US$1.59M0.74%
Jazz Pharmaceuticals Plc6,300US$1.52M0.71%
Mks Inc.3,393US$1.51M0.70%
The Baldwin Insurance Group, Inc.53,000US$1.41M0.66%
Adeia Inc.42,493US$1.4M0.65%
Element Solutions Inc.29,027US$1.39M0.65%
Nextpower Inc.11,621US$1.38M0.64%
Wisdomtree, Inc.80,704US$1.37M0.64%
Sensata Technologies Holding Plc28,400US$1.36M0.63%
Urban Outfitters, Inc.19,000US$1.35M0.63%
Celldex Therapeutics, Inc.36,000US$1.34M0.62%
Aci Worldwide, Inc.24,977US$1.26M0.58%
Axos Financial, Inc.12,817US$1.25M0.58%
Technipfmc Plc18,468US$1.22M0.57%
Valmont Industries, Inc.2,073US$1.2M0.56%
Herc Holdings Inc.8,200US$1.18M0.55%
Itt Inc.5,881US$1.16M0.54%
Livanova Plc14,064US$1.16M0.54%
Marex Group Plc18,809US$1.15M0.53%
Terawulf Inc.45,520US$1.12M0.52%
Credo Technology Group Holding Ltd3,900US$1.06M0.49%
Gigacloud Technology Inc33,371US$1.05M0.49%
Ugi Corporation30,404US$1.05M0.49%
Performance Food Group Company8,700US$973K0.45%
Coca-cola Consolidated, Inc.5,000US$955K0.44%
Dxp Enterprises, Inc.5,600US$945K0.44%
Oshkosh Corporation (holding Company)6,100US$936K0.44%
Perimeter Solutions, Sa25,353US$904K0.42%
Resideo Technologies, Inc.28,975US$901K0.42%
Ttm Technologies, Inc.4,692US$877K0.41%
The Ensign Group, Inc.5,079US$814K0.38%
Mbx Biosciences, Inc.14,700US$811K0.38%
Grand Canyon Education, Inc.5,650US$809K0.38%
Crown Holdings, Inc.7,161US$801K0.37%
Xpo, Inc.3,900US$801K0.37%
Allison Transmission Holdings, Inc.7,100US$800K0.37%
Sotera Health Company44,200US$785K0.37%
Carpenter Technology Corporation1,246US$769K0.36%
Universal Health Services, Inc.5,154US$766K0.36%
Nvent Electric Plc4,500US$763K0.36%
Ati Inc.3,561US$702K0.33%
Eplus Inc.8,300US$691K0.32%
Charles River Laboratories International, Inc.3,000US$680K0.32%
Boost Run Inc.17,300US$671K0.31%
Praxis Precision Medicines, Inc.2,000US$670K0.31%
Riot Platforms, Inc.24,200US$663K0.31%
Applied Industrial Technologies, Inc.1,958US$662K0.31%
Relay Therapeutics, Inc.34,300US$642K0.30%
Bj's Wholesale Club Holdings, Inc.7,300US$637K0.30%
Pacs Group, Inc.14,700US$627K0.29%
Royal Gold, Inc.3,000US$599K0.28%
Commercial Metals Company8,641US$542K0.25%
Garrett Motion Inc.14,920US$541K0.25%
Assurant, Inc.1,992US$535K0.25%
Lamar Advertising Company3,365US$525K0.24%
Viper Energy, Inc.11,900US$505K0.23%
Jbt Marel Corporation3,400US$493K0.23%
Vaxcyte, Inc.8,392US$488K0.23%
Wesco International, Inc.1,400US$484K0.23%
Bob's Discount Furniture, Inc.29,800US$471K0.22%
Kennametal Inc.13,400US$470K0.22%
Simpson Manufacturing Company, Inc.2,200US$461K0.21%
Tenet Healthcare Corporation2,371US$444K0.21%

Every holding of Guardian Small-Mid Cap Core VIP Fund

Source

View original at SEC

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