GS

Guardian Small-Mid Cap Core VIP Fund

Mutual Fund
Guardian Variable Products Trust
Last update 2024-08-06 78 Stocks (5 new)
Value $255.00 Mil Turnover 6 %
Countries:
Top Holdings: BURL(2.17%)ASH(2.13%)TDY(2.05%)ATKR(1.97%)LSE:MRO(1.93%)
Portfolio Report
Summary Stock Picks Current Portfolio
Guardian Small-Mid Cap Core VI... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BURL 		Burlington Stores Inc
23,033
5527.920
-12.13%
2.170
-0.26%
0.040
+2.43%
+29.56%
16040.368
Retail - Cyclical
ASH 		Ashland Inc
57,531
5436.100
-10.30%
2.130
-0.22%
0.110
-3.92%
+2.08%
4149.732
Chemicals
TDY 		Teledyne Technologies Inc
13,497
5236.570
-0.44%
2.050
-0.01%
0.030
+14.92%
+2.93%
21407.708
Hardware
ATKR 		Atkore Inc
37,213
5021.150
-7.13%
1.970
-0.19%
0.100
-23.06%
-42.80%
3257.952
Industrial Products
LSE:MRO 		Melrose Industries PLC
705,367
4926.050
-2.50%
1.930
-0.05%
0.050
-1.34%
-15.65%
6109.201
Industrial Products
MRVL 		Marvell Technology Inc
69,436
4853.580
-4.05%
1.900
-0.07%
0.010
+51.31%
+45.08%
75523.978
Semiconductors
RRX 		Regal Rexnord Corp
34,877
4716.070
-7.13%
1.850
-0.17%
0.050
+14.73%
+14.23%
11124.331
Industrial Products
SUI 		Sun Communities Inc
38,687
4655.590
-7.14%
1.830
-0.13%
0.030
+3.04%
+1.93%
16608.522
REITs
OKTA 		Okta Inc
48,745
4563.020
+9.09%
1.790
+0.15%
0.030
-10.60%
-18.18%
12581.682
Software
HQY 		HealthEquity Inc
52,687
4541.620
-1.42%
1.780
-0.02%
0.060
+31.26%
+34.59%
7791.962
Healthcare Providers & Services

Guardian Small-Mid Cap Core VIP Fund's Historical Top Holdings Breakdowns

Guardian Small-Mid Cap Core VIP Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAON 		AAON Inc2024-06-30New Buy
+1.40%
●
71.99 ($81.53) 94.47
$113.02
38.62%
New holding
40,836
40,836
DT 		Dynatrace Inc2024-06-30New Buy
+1.34%
●
43.26 ($46.07) 48.47
$54.77
18.88%
New holding
76,255
76,255
GLPI 		Gaming and Leisure Properties Inc2024-06-30Sold Out
-1.18%
●
42.03 ($44.16) 46.48
$50.78
14.99%
Sold Out
0
-73,383
CUBE 		CubeSmart2024-06-30New Buy
+1.09%
●
40.1 ($43.13) 46.57
$49.07
13.77%
New holding
61,404
61,404
BRKR 		Bruker Corp2024-06-30New Buy
+0.78%
●
63.57 ($75.29) 92.93
$61.34
-18.53%
New holding
31,108
31,108
SRCL 		Stericycle Inc2024-06-30Reduce
-0.68%
●
44.3 ($51.35) 59.2
$61.98
20.70%
Reduce -47.35%
41,029
-36,893
WKME 		WalkMe Ltd2024-06-30Sold Out
-0.67%
●
7.71 ($9.78) 14
$13.95
42.64%
Sold Out
0
-222,093
CSL 		Carlisle Companies Inc2024-06-30Reduce
-0.66%
●
367.41 ($402.9) 427.92
$434.31
7.80%
Reduce -30.86%
10,819
-4,829
TSCO 		Tractor Supply Co2024-06-30Sold Out
-0.62%
●
241.97 ($268.75) 289.98
$276.21
2.78%
Sold Out
0
-6,754
QTWO 		Q2 Holdings Inc2024-06-30Reduce
-0.38%
●
49.81 ($57.46) 63.92
$86.21
50.03%
Reduce -25.94%
59,616
-20,882

Guardian Small-Mid Cap Core VIP Fund Total Holding History ($B)

To

Guardian Small-Mid Cap Core VIP Fund's Asset Allocation

To

Guardian Small-Mid Cap Core VIP Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Guardian Small-Mid Cap Core VIP Fund's Hypothetical Growth since 2024-06-30

Guardian Small-Mid Cap Core VIP Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Guardian Small-Mid Cap Core VIP Fund's Holdings Heat Map

Size field:

Guardian Small-Mid Cap Core VIP Fund's Holdings Bubble Chart

Guardian Small-Mid Cap Core VIP Fund News

  • 1

Discussions on Guardian Small-Mid Cap Core VIP Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.