Holdings
Guardian Small Cap Value Diversified VIP Fund
As of Jun 30, 2026, Guardian Small Cap Value Diversified VIP Fund reported 99 positions worth US$156M. Largest: Ultra Clean Holdings, Inc., Icon Plc and Teradata Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ultra Clean Holdings, Inc. | 38,706 | US$5.52M | −9,374 | Jun 30, 2026 |
| Icon Plc | 24,184 | US$4.2M | +11,792 | Jun 30, 2026 |
| Teradata Corporation | 120K | US$4.17M | −6,263 | Jun 30, 2026 |
| Regal Rexnord Corporation | 16,668 | US$3.97M | +2,636 | Jun 30, 2026 |
| Ptc Therapeutics, Inc. | 45,916 | US$3.75M | +847 | Jun 30, 2026 |
| Onto Innovation Inc. | 9,542 | US$3.61M | +532 | Jun 30, 2026 |
| Enterprise Financial Services Corporation | 51,579 | US$3.4M | −3,123 | Jun 30, 2026 |
| Wesbanco, Inc. | 86,334 | US$3.37M | +59 | Jun 30, 2026 |
| Rxo, Inc. | 120K | US$3.32M | −6,579 | Jun 30, 2026 |
| Bgc Group, Inc. | 281K | US$3.01M | −42,297 | Jun 30, 2026 |