Holdings
Guardian Mid Cap Relative Value VIP Fund
As of Jun 30, 2026, Guardian Mid Cap Relative Value VIP Fund reported 64 positions worth US$90.9M. Largest: American Electric Power Company, Inc., Qnity Electronics, Inc. and Labcorp Holdings Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| American Electric Power Company, Inc. | 22,830 | US$3.12M | no change | Jun 30, 2026 |
| Qnity Electronics, Inc. | 18,593 | US$3.04M | −734 | Jun 30, 2026 |
| Labcorp Holdings Inc. | 10,614 | US$2.97M | +54 | Jun 30, 2026 |
| Keysight Technologies Inc. | 8,248 | US$2.89M | −2,344 | Jun 30, 2026 |
| Firstenergy Corp. | 59,207 | US$2.81M | +5,866 | Jun 30, 2026 |
| Republic Services, Inc. | 12,809 | US$2.73M | +1,547 | Jun 30, 2026 |
| Church & Dwight Company, Inc. | 28,032 | US$2.72M | +1,528 | Jun 30, 2026 |
| Fifth Third Bancorp | 42,794 | US$2.41M | −1,539 | Jun 30, 2026 |
| Rpm International Inc. | 21,674 | US$2.41M | +1,505 | Jun 30, 2026 |
| Cdw Corporation | 16,415 | US$2.31M | +3,076 | Jun 30, 2026 |