Guardian Variable Products Trust date 2023-12-31

Filling information for fund Guardian Variable Products Trust as Treemap, fund includes 73 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
76156B107 76156B107 Revolve Group Inc 174802.0 2898217.16 CORP Long
05478C105 05478C105 AZEK Co Inc/The 99590.0 3809317.5 CORP Long
879360105 879360105 Teledyne Technologies Inc 15306.0 6830914.74 CORP Long
12047B105 12047B105 Bumble Inc 169445.0 2497619.3 CORP Long
679295105 679295105 Okta Inc 60850.0 5508750.5 CORP Long
000000000 000000000 Riskified Ltd 222649.0 1041997.32 CORP Long
911363109 911363109 United Rentals Inc 4019.0 2304574.98 CORP Long
044186104 044186104 Ashland Inc 71556.0 6032886.36 CORP Long
759351604 759351604 Reinsurance Group of America Inc 23215.0 3755722.7 CORP Long
892356106 892356106 Tractor Supply Co 8023.0 1725185.69 CORP Long
000000000 000000000 Nomad Foods Ltd 213217.0 3614028.15 CORP Long
527064109 527064109 Leslie's Inc 656239.0 4534611.49 CORP Long
72703H101 72703H101 Planet Fitness Inc 52468.0 3830164.0 CORP Long
000000000 000000000 Arch Capital Group Ltd 59167.0 4394333.09 CORP Long
122017106 122017106 Burlington Stores Inc 34362.0 6682721.76 CORP Long
31847R102 31847R102 First American Financial Corp 72426.0 4667131.44 CORP Long
00187Y100 00187Y100 API Group Corp 126063.0 4361779.8 CORP Long
680665205 680665205 Olin Corp 86932.0 4689981.4 CORP Long
78667J108 78667J108 Sage Therapeutics Inc 13363.0 289576.21 CORP Long
26484T106 26484T106 Dun & Bradstreet Holdings Inc 339686.0 3974326.2 CORP Long
63845R107 63845R107 National Vision Holdings Inc 129288.0 2705997.84 CORP Long
00912X302 00912X302 Air Lease Corp 95266.0 3995456.04 CORP Long
866674104 866674104 Sun Communities Inc 46485.0 6212720.25 CORP Long
69553P100 69553P100 PagerDuty Inc 200578.0 4643380.7 CORP Long
228368106 228368106 Crown Holdings Inc 50716.0 4670436.44 CORP Long
02665T306 02665T306 American Homes 4 Rent 109404.0 3934167.84 CORP Long
960413102 960413102 Westlake Corp 29449.0 4121682.04 CORP Long
754730109 754730109 Raymond James Financial Inc 36391.0 4057596.5 CORP Long
36467J108 36467J108 Gaming and Leisure Properties Inc 81875.0 4040531.25 CORP Long
88146M101 88146M101 Terreno Realty Corp 81349.0 5098141.83 CORP Long
92932M101 92932M101 WNS Holdings Ltd 67149.0 4243816.8 CORP Long
758750103 758750103 Regal Rexnord Corp 43887.0 6496153.74 CORP Long
817565104 817565104 Service Corp International/US 63583.0 4352256.35 CORP Long
000000000 000000000 MTU Aero Engines AG 10106.0 2178171.17 CORP Long
000000000 000000000 LivaNova PLC 89519.0 4631713.06 CORP Long
89400J107 89400J107 TransUnion 57302.0 3937220.42 CORP Long
000000000 000000000 Axis Capital Holdings Ltd 74302.0 4114101.74 CORP Long
573874104 573874104 Marvell Technology Inc 98076.0 5914963.56 CORP Long
858912108 858912108 Stericycle Inc 86942.0 4308845.52 CORP Long
142339100 142339100 Carlisle Cos Inc 19811.0 6189550.73 CORP Long
000000000 000000000 Essent Group Ltd 84375.0 4449937.5 CORP Long
457790103 457790103 Instructure Holdings Inc 135860.0 3669578.6 CORP Long
760759100 760759100 Republic Services Inc 17352.0 2861518.32 CORP Long
72346Q104 72346Q104 Pinnacle Financial Partners Inc 51980.0 4533695.6 CORP Long
78410G104 78410G104 SBA Communications Corp 20473.0 5193795.37 CORP Long
537008104 537008104 Littelfuse Inc 16494.0 4413134.64 CORP Long
000000000 000000000 Melrose Industries PLC 726751.0 5250798.19 CORP Long
12510Q100 12510Q100 CCC Intelligent Solutions Holdings Inc 158254.0 1802513.06 CORP Long
934550203 934550203 Warner Music Group Corp 77615.0 2777840.85 CORP Long
501889208 501889208 LKQ Corp 79765.0 3811969.35 CORP Long
80810D103 80810D103 Schrodinger Inc/United States 43409.0 1554042.2 CORP Long
000000000 000000000 Fixed Income Clearing Corp 4932546.63 4932546.63 CORP Long
45687V106 45687V106 Ingersoll Rand Inc 40429.0 3126778.86 CORP Long
114340102 114340102 Azenta Inc 86563.0 5638713.82 CORP Long
682189105 682189105 ON Semiconductor Corp 59421.0 4963436.13 CORP Long
947890109 947890109 Webster Financial Corp 82862.0 4206075.12 CORP Long
42226A107 42226A107 HealthEquity Inc 79193.0 5250495.9 CORP Long
78464A870 78464A870 SPDR S&P Biotech ETF 50442.0 4503966.18 RF Long
090572207 090572207 Bio-Rad Laboratories Inc 17063.0 5509472.07 CORP Long
127190304 127190304 CACI International Inc 13668.0 4426518.48 CORP Long
444859102 444859102 Humana Inc 7567.0 3464248.27 CORP Long
171340102 171340102 Church & Dwight Co Inc 35891.0 3393852.96 CORP Long
405024100 405024100 Haemonetics Corp 48030.0 4107045.3 CORP Long
03750L109 03750L109 Apartment Income REIT Corp 112220.0 3897400.6 CORP Long
12503M108 12503M108 Cboe Global Markets Inc 18946.0 3382997.76 CORP Long
45826H109 45826H109 Integer Holdings Corp 46986.0 4655372.88 CORP Long
000000000 000000000 WalkMe Ltd 247791.0 2643929.97 CORP Long
83601L102 83601L102 Sotera Health Co 150459.0 2535234.15 CORP Long
047649108 047649108 Atkore Inc 33661.0 5385760.0 CORP Long
74736L109 74736L109 Q2 Holdings Inc 107715.0 4675908.15 CORP Long
759509102 759509102 Reliance Steel & Aluminum Co 6506.0 1819598.08 CORP Long
608190104 608190104 Mohawk Industries Inc 26139.0 2705386.5 CORP Long
78463M107 78463M107 SPS Commerce Inc 14343.0 2780247.12 CORP Long