Guardian Variable Products Trust date 2023-03-31

Filling information for fund Guardian Variable Products Trust as Treemap, fund includes 219 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
95082P105 95082P105 WESCO International Inc 17179.0 2654842.66 CORP Long
000000000 000000000 S4 Capital PLC 20354.0 40963.35 CORP Long
65336K103 65336K103 Nexstar Media Group Inc 2976.0 513836.16 CORP Long
84612U107 84612U107 Sovos Brands Inc 8226.0 137209.68 CORP Long
26884L109 26884L109 EQT Corp 19974.0 637370.34 CORP Long
466313103 466313103 Jabil Inc 6600.0 581856.0 CORP Long
32055Y201 32055Y201 First Interstate BancSystem Inc 11070.0 330550.2 CORP Long
87305R109 87305R109 TTM Technologies Inc 33845.0 456569.05 CORP Long
000000000 000000000 Fixed Income Clearing Corp 3464133.49 3464133.49 CORP Long
98462Y100 98462Y100 Yamana Gold Inc 119427.0 698647.95 CORP Long
958102105 958102105 Western Digital Corp 14938.0 562714.46 CORP Long
30050B101 30050B101 Evolent Health Inc 2100.0 68145.0 CORP Long
29260Y109 29260Y109 Endeavor Group Holdings Inc 8301.0 198642.93 CORP Long
48020Q107 48020Q107 Jones Lang LaSalle Inc 730.0 106207.7 CORP Long
59100U108 59100U108 Pathward Financial Inc 6960.0 288770.4 CORP Long
000000000 000000000 Lazard Ltd 9382.0 310638.02 CORP Long
98139A105 98139A105 Workiva Inc 7821.0 800948.61 CORP Long
759916109 759916109 Repligen Corp 7600.0 1279536.0 CORP Long
92047W101 92047W101 Valvoline Inc 27446.0 958963.24 CORP Long
33768G107 33768G107 FirstCash Holdings Inc 6108.0 582519.96 CORP Long
044186104 044186104 Ashland Inc 14956.0 1536130.76 CORP Long
74982T103 74982T103 RXO Inc 31921.0 626928.44 CORP Long
45841N107 45841N107 Interactive Brokers Group Inc 18088.0 1493345.28 CORP Long
759351604 759351604 Reinsurance Group of America Inc 600.0 79656.0 CORP Long
477143101 477143101 JetBlue Airways Corp 60330.0 439202.4 CORP Long
13765N107 13765N107 Cannae Holdings Inc 26221.0 529139.78 CORP Long
000000000 000000000 Piraeus Financial Holdings SA 114146.0 248996.84 CORP Long
00857U107 00857U107 agilon health Inc 37500.0 890625.0 CORP Long
000000000 000000000 Cushman & Wakefield PLC 62680.0 660647.2 CORP Long
92276F100 92276F100 Ventas Inc 35053.0 1519547.55 CORP Long
74164M108 74164M108 Primerica Inc 8213.0 1414607.12 CORP Long
85208M102 85208M102 Sprouts Farmers Market Inc 16081.0 563317.43 CORP Long
000000000 000000000 Nomad Foods Ltd 8040.0 150669.6 CORP Long
72703H101 72703H101 Planet Fitness Inc 9379.0 728466.93 CORP Long
09352U108 09352U108 Blend Labs Inc 173230.0 172571.73 CORP Long
03852U106 03852U106 Aramark 67509.0 2416822.2 CORP Long
48242W106 48242W106 KBR Inc 42700.0 2350635.0 CORP Long
093671105 093671105 H&R Block Inc 28393.0 1000853.25 CORP Long
122017106 122017106 Burlington Stores Inc 2950.0 596195.0 CORP Long
443573100 443573100 HubSpot Inc 2300.0 986125.0 CORP Long
01625V104 01625V104 Alignment Healthcare Inc 80000.0 508800.0 CORP Long
045487105 045487105 Associated Banc-Corp 55701.0 1001503.98 CORP Long
912796YN3 912796YN3 United States Treasury 30000.0 29988.1 UST Long
875372203 875372203 Tandem Diabetes Care Inc 18500.0 751285.0 CORP Long
000000000 000000000 Capri Holdings Ltd 26650.0 1252550.0 CORP Long
12769G100 12769G100 Caesars Entertainment Inc 23993.0 1171098.33 CORP Long
912008109 912008109 US Foods Holding Corp 26207.0 968086.58 CORP Long
000000000 000000000 Talanx AG 7883.0 364749.22 CORP Long
001084102 001084102 AGCO Corp 15740.0 2128048.0 CORP Long
090043100 090043100 BILL Holdings Inc 8000.0 649120.0 CORP Long
147528103 147528103 Casey's General Stores Inc 1950.0 422097.0 CORP Long
000000000 000000000 Novem Group SA 19115.0 203492.73 CORP Long
116794108 116794108 Bruker Corp 20800.0 1639872.0 CORP Long
229663109 229663109 CubeSmart 56039.0 2590122.58 CORP Long
00912X302 00912X302 Air Lease Corp 38490.0 1515351.3 CORP Long
521865204 521865204 Lear Corp 12459.0 1737905.91 CORP Long
91879Q109 91879Q109 Vail Resorts Inc 2965.0 692861.2 CORP Long
912796W47 912796W47 United States Treasury 70000.0 69590.94 UST Long
171484108 171484108 Churchill Downs Inc 10640.0 2735012.0 CORP Long
971378104 971378104 WillScot Mobile Mini Holdings Corp 59035.0 2767560.8 CORP Long
05368X102 05368X102 AvidXchange Holdings Inc 45490.0 354822.0 CORP Long
29272W109 29272W109 Energizer Holdings Inc 12596.0 437081.2 CORP Long
552848103 552848103 MGIC Investment Corp 54051.0 725364.42 CORP Long
87161C501 87161C501 Synovus Financial Corp 19420.0 598718.6 CORP Long
97650W108 97650W108 Wintrust Financial Corp 9000.0 656550.0 CORP Long
01973R101 01973R101 Allison Transmission Holdings Inc 13336.0 603320.64 CORP Long
05465C100 05465C100 Axos Financial Inc 26580.0 981333.6 CORP Long
02665T306 02665T306 American Homes 4 Rent 14365.0 451779.25 CORP Long
896945201 896945201 TripAdvisor Inc 4886.0 97035.96 CORP Long
46269C102 46269C102 Iridium Communications Inc 10153.0 628775.29 CORP Long
109696104 109696104 Brink's Co/The 25266.0 1687768.8 CORP Long
35909D109 35909D109 Frontier Communications Parent Inc 6145.0 139921.65 CORP Long
88146M101 88146M101 Terreno Realty Corp 14340.0 926364.0 CORP Long
00971T101 00971T101 Akamai Technologies Inc 10489.0 821288.7 CORP Long
163851108 163851108 Chemours Co/The 37186.0 1113348.84 CORP Long
05550J101 05550J101 BJ's Wholesale Club Holdings Inc 14509.0 1103699.63 CORP Long
679369108 679369108 Olaplex Holdings Inc 7068.0 30180.36 CORP Long
91307C102 91307C102 United Therapeutics Corp 6600.0 1478136.0 CORP Long
237266101 237266101 Darling Ingredients Inc 17238.0 1006699.2 CORP Long
013091103 013091103 Albertsons Cos Inc 4228.0 87857.84 CORP Long
15872M104 15872M104 ChampionX Corp 44068.0 1195564.84 CORP Long
45167R104 45167R104 IDEX Corp 10649.0 2460238.47 CORP Long
000000000 000000000 PRADA SpA 99525.0 708829.79 CORP Long
45784P101 45784P101 Insulet Corp 2180.0 695332.8 CORP Long
87612G101 87612G101 Targa Resources Corp 7196.0 524948.2 CORP Long
457187102 457187102 Ingredion Inc 7811.0 794613.03 CORP Long
70975L107 70975L107 Penumbra Inc 8700.0 2424603.0 CORP Long
758750103 758750103 Regal Rexnord Corp 19152.0 2695260.96 CORP Long
817565104 817565104 Service Corp International/US 5178.0 356142.84 CORP Long
912796ZG7 912796ZG7 United States Treasury 30000.0 29772.85 UST Long
989701107 989701107 Zions Bancorp NA 39241.0 1174483.13 CORP Long
896239100 896239100 Trimble Inc 11683.0 612422.86 CORP Long
64157F103 64157F103 Nevro Corp 20000.0 723000.0 CORP Long
668074305 668074305 NorthWestern Corp 15619.0 903715.34 CORP Long
78377T107 78377T107 Ryman Hospitality Properties Inc 6700.0 601191.0 CORP Long
91823B109 91823B109 UWM Holdings Corp 135580.0 665697.8 CORP Long
15677J108 15677J108 Ceridian HCM Holding Inc 11846.0 867364.12 CORP Long
512816109 512816109 Lamar Advertising Co 16140.0 1612224.6 CORP Long
64082B102 64082B102 NerdWallet Inc 22790.0 368742.2 CORP Long
05969A105 05969A105 Bancorp Inc/The 109377.0 3046149.45 CORP Long
380237107 380237107 GoDaddy Inc 13732.0 1067251.04 CORP Long
60937P106 60937P106 MongoDB Inc 6400.0 1491968.0 CORP Long
40171V100 40171V100 Guidewire Software Inc 8628.0 707927.4 CORP Long
34354P105 34354P105 Flowserve Corp 71005.0 2414170.0 CORP Long
26969P108 26969P108 Eagle Materials Inc 14517.0 2130369.75 CORP Long
39874R101 39874R101 Grocery Outlet Holding Corp 6334.0 178998.84 CORP Long
025932104 025932104 American Financial Group Inc/OH 10979.0 1333948.5 CORP Long
224441105 224441105 Crane Holdings Co 14670.0 1665045.0 CORP Long
82452J109 82452J109 Shift4 Payments Inc 5360.0 406288.0 CORP Long
737446104 737446104 Post Holdings Inc 2461.0 221170.07 CORP Long
67079A102 67079A102 Nuvei Corp 12503.0 544710.8 CORP Long
142339100 142339100 Carlisle Cos Inc 10036.0 2268838.52 CORP Long
497266106 497266106 Kirby Corp 22882.0 1594875.4 CORP Long
68268W103 68268W103 OneMain Holdings Inc 40939.0 1518018.12 CORP Long
670837103 670837103 OGE Energy Corp 31516.0 1186892.56 CORP Long
000000000 000000000 Essent Group Ltd 35674.0 1428743.7 CORP Long
733174700 733174700 Popular Inc 24557.0 1409817.37 CORP Long
83417M104 83417M104 SolarEdge Technologies Inc 2820.0 857139.0 CORP Long
91529Y106 91529Y106 Unum Group 38020.0 1504071.2 CORP Long
297178105 297178105 Essex Property Trust Inc 4280.0 895119.2 CORP Long
84860W300 84860W300 Spirit Realty Capital Inc 29740.0 1184841.6 CORP Long
05589G102 05589G102 BRP Group Inc 40730.0 1036985.8 CORP Long
665531307 665531307 Northern Oil and Gas Inc 26936.0 817507.6 CORP Long
86881A100 86881A100 Surgery Partners Inc 35000.0 1206450.0 CORP Long
27579R104 27579R104 East West Bancorp Inc 19040.0 1056720.0 CORP Long
74276R102 74276R102 Privia Health Group Inc 28500.0 786885.0 CORP Long
48123V102 48123V102 Ziff Davis Inc 4294.0 335146.7 CORP Long
69349H107 69349H107 PNM Resources Inc 14148.0 688724.64 CORP Long
192422103 192422103 Cognex Corp 27449.0 1360097.95 CORP Long
25754A201 25754A201 Domino's Pizza Inc 3708.0 1223157.96 CORP Long
00922R105 00922R105 Air Transport Services Group Inc 65070.0 1355408.1 CORP Long
82981J109 82981J109 SITE Centers Corp 92304.0 1133493.12 CORP Long
12685J105 12685J105 Cable One Inc 620.0 435240.0 CORP Long
29670G102 29670G102 Essential Utilities Inc 32785.0 1431065.25 CORP Long
000000000 000000000 Chicago Mercantile Exchange 6.0 54677.34 CORP N/A
344849104 344849104 Foot Locker Inc 21455.0 851548.95 CORP Long
546347105 546347105 Louisiana-Pacific Corp 25727.0 1394660.67 CORP Long
403949100 403949100 HF Sinclair Corp 27876.0 1348640.88 CORP Long
65473P105 65473P105 NiSource Inc 17279.0 483120.84 CORP Long
03743Q108 03743Q108 APA Corp 22986.0 828875.16 CORP Long
87724P106 87724P106 Taylor Morrison Home Corp 37078.0 1418604.28 CORP Long
88331L108 88331L108 Beauty Health Co/The 59700.0 754011.0 CORP Long
531229854 531229854 Liberty Media Corp-Liberty Formula One 3083.0 230700.89 CORP Long
45073V108 45073V108 ITT Inc 20621.0 1779592.3 CORP Long
053807103 053807103 Avnet Inc 25611.0 1157617.2 CORP Long
68235P108 68235P108 ONE Gas Inc 5336.0 422771.28 CORP Long
60855R100 60855R100 Molina Healthcare Inc 2800.0 748972.0 CORP Long
929089100 929089100 Voya Financial Inc 15901.0 1136285.46 CORP Long
25703A104 25703A104 Doma Holdings Inc 155552.0 63387.44 CORP Long
24790A101 24790A101 Denbury Inc 9912.0 868588.56 CORP Long
303901102 303901102 Fairfax Financial Holdings Ltd 1200.0 798073.25 CORP Long
37959E102 37959E102 Globe Life Inc 5240.0 576504.8 CORP Long
29605J106 29605J106 Esab Corp 33000.0 1949310.0 CORP Long
668771108 668771108 Gen Digital Inc 55603.0 954147.48 CORP Long
000000000 000000000 Elastic NV 18328.0 1061191.2 CORP Long
96208T104 96208T104 WEX Inc 6870.0 1263324.3 CORP Long
515098101 515098101 Landstar System Inc 15058.0 2699297.08 CORP Long
260003108 260003108 Dover Corp 7420.0 1127394.8 CORP Long
934550203 934550203 Warner Music Group Corp 6378.0 212833.86 CORP Long
68404L201 68404L201 Option Care Health Inc 43900.0 1394703.0 CORP Long
185899101 185899101 Cleveland-Cliffs Inc 83585.0 1532113.05 CORP Long
000000000 000000000 Cairo Mezz PLC 729530.0 85874.16 CORP Long
96209A104 96209A104 WeWork Inc 51400.0 39953.22 CORP Long
00404A109 00404A109 Acadia Healthcare Co Inc 21800.0 1575050.0 CORP Long
552690109 552690109 MDU Resources Group Inc 15324.0 467075.52 CORP Long
848574109 848574109 Spirit AeroSystems Holdings Inc 47260.0 1631887.8 CORP Long
69370C100 69370C100 PTC Inc 5426.0 695775.98 CORP Long
451107106 451107106 IDACORP Inc 9834.0 1065317.22 CORP Long
018522300 018522300 ALLETE Inc 8933.0 575017.21 CORP Long
33829M101 33829M101 Five Below Inc 13679.0 2817463.63 CORP Long
574795100 574795100 Masimo Corp 13250.0 2445155.0 CORP Long
983793100 983793100 XPO Inc 31651.0 1009666.9 CORP Long
12740C103 12740C103 Cadence Bank 34460.0 715389.6 CORP Long
62944T105 62944T105 NVR Inc 163.0 908266.97 CORP Long
524660107 524660107 Leggett & Platt Inc 22365.0 712996.2 CORP Long
127190304 127190304 CACI International Inc 8290.0 2456161.2 CORP Long
03674X106 03674X106 Antero Resources Corp 18470.0 426472.3 CORP Long
693656100 693656100 PVH Corp 16342.0 1457052.72 CORP Long
876030107 876030107 Tapestry Inc 40102.0 1728797.22 CORP Long
749685103 749685103 RPM International Inc 22412.0 1955222.88 CORP Long
90138F102 90138F102 Twilio Inc 21000.0 1399230.0 CORP Long
277276101 277276101 EastGroup Properties Inc 11740.0 1940856.8 CORP Long
87901J105 87901J105 TEGNA Inc 4606.0 77887.46 CORP Long
422806208 422806208 HEICO Corp 18106.0 2460605.4 CORP Long
44930G107 44930G107 ICU Medical Inc 5100.0 841296.0 CORP Long
73757R102 73757R102 Postal Realty Trust Inc 84328.0 1283472.16 CORP Long
44891N208 44891N208 IAC Inc 920.0 47472.0 CORP Long
443201108 443201108 Howmet Aerospace Inc 26510.0 1123228.7 CORP Long
650111107 650111107 New York Times Co/The 12755.0 495914.4 CORP Long
00827BAB2 00827BAB2 AFFIRM HOLDINGS INC 282000.0 181182.18 CORP Long
013872106 013872106 Alcoa Corp 34994.0 1489344.64 CORP Long
100557107 100557107 Boston Beer Co Inc/The 1585.0 520989.5 CORP Long
412822108 412822108 Harley-Davidson Inc 28301.0 1074588.97 CORP Long
460690100 460690100 Interpublic Group of Cos Inc/The 6464.0 240719.36 CORP Long
338307101 338307101 Five9 Inc 20200.0 1460258.0 CORP Long
358039105 358039105 Freshpet Inc 2709.0 179308.71 CORP Long
53115L104 53115L104 Liberty Energy Inc 60347.0 773045.07 CORP Long
98311A105 98311A105 Wyndham Hotels & Resorts Inc 25888.0 1756500.8 CORP Long
000000000 000000000 Adient PLC 27475.0 1125376.0 CORP Long
71377A103 71377A103 Performance Food Group Co 28323.0 1709009.82 CORP Long
15118V207 15118V207 Celsius Holdings Inc 4621.0 429475.74 CORP Long
42226K105 42226K105 Healthcare Realty Trust Inc 54360.0 1050778.8 CORP Long
16115Q308 16115Q308 Chart Industries Inc 7390.0 926706.0 CORP Long
29472R108 29472R108 Equity LifeStyle Properties Inc 6167.0 413990.71 CORP Long
686688102 686688102 Ormat Technologies Inc 5449.0 461911.73 CORP Long
000000000 000000000 Bunge Ltd 940.0 89788.8 CORP Long
000000000 000000000 Wix.com Ltd 6675.0 666165.0 CORP Long
09227Q100 09227Q100 Blackbaud Inc 18537.0 1284614.1 CORP Long
759509102 759509102 Reliance Steel & Aluminum Co 9716.0 2494485.84 CORP Long
608190104 608190104 Mohawk Industries Inc 8353.0 837137.66 CORP Long
88025T102 88025T102 Tenable Holdings Inc 26773.0 1271985.23 CORP Long
76171L106 76171L106 Reynolds Consumer Products Inc 5921.0 162827.5 CORP Long
29109X106 29109X106 Aspen Technology Inc 3043.0 696451.41 CORP Long
636180101 636180101 National Fuel Gas Co 8737.0 504474.38 CORP Long
000000000 000000000 Patria Investments Ltd 20443.0 302556.4 CORP Long
07831C103 07831C103 BellRing Brands Inc 15605.0 530570.0 CORP Long
23284C102 23284C102 CYXTERA TECHNOLOGIES INC 60803.0 18569.24 CORP Long
76029L100 76029L100 Repay Holdings Corp 24815.0 163034.55 CORP Long
109641100 109641100 Brinker International Inc 13746.0 522348.0 CORP Long