Holdings

Guardian Small-Mid Cap Core VIP Fund

As of Jun 30, 2026, Guardian Small-Mid Cap Core VIP Fund reported 143 positions worth US$197M. Largest: Ies Holdings, Inc., Ovintiv Inc. (de) and Penguin Solutions, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Ies Holdings, Inc.10,869US$7.99MnewJun 30, 2026
Ovintiv Inc. (de)128KUS$6.73MnewJun 30, 2026
Penguin Solutions, Inc.80,900US$6.15MnewJun 30, 2026
Axcelis Technologies, Inc.30,300US$5.74MnewJun 30, 2026
Td Synnex Corporation21,442US$5.73MnewJun 30, 2026
Sanmina Corporation21,126US$5.35M+17,641Jun 30, 2026
Icon Plc30,764US$5.34M+10,614Jun 30, 2026
Fabrinet9,300US$5.23MnewJun 30, 2026
Laureate Education, Inc.143KUS$5.19MnewJun 30, 2026
Ezcorp, Inc.134KUS$4.65MnewJun 30, 2026