Guardian Variable Products Trust
CIK: 0001668512
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDR7 | Debt |
0.18%
|
$0.25 | 249,000 |
| 2 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAK2 | Debt |
0.09%
|
$0.13 | 126,000 |
| 3 | ATI ATI INC Since 2026-05-10 | 01741RAN2 | Debt |
0.15%
|
$0.21 | 197,000 |
| 4 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBS1 | Debt |
0.18%
|
$0.25 | 245,000 |
| 5 | AMGN AMGEN INC Since 2026-05-10 | 031162DP2 | Debt |
0.26%
|
$0.36 | 353,000 |
| 6 | TEAM ATLASSIAN CORPORATION Since 2026-05-10 | 049468AB7 | Debt |
0.20%
|
$0.28 | 269,000 |
| 7 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813CS6 | Debt |
0.27%
|
$0.38 | 440,000 |
| 8 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DE6 | Debt |
0.22%
|
$0.31 | 303,000 |
| 9 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBT7 | Debt |
0.30%
|
$0.42 | 427,000 |
| 10 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBY6 | Debt |
0.17%
|
$0.23 | 225,000 |
| 11 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AC5 | Debt |
0.38%
|
$0.54 | 601,000 |
| 12 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AL5 | Debt |
0.03%
|
$0.04 | 38,000 |
| 13 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AM3 | Debt |
0.06%
|
$0.08 | 78,000 |
| 14 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 127190AE6 | Debt |
0.10%
|
$0.14 | 133,000 |
| 15 | FUN Six Flags Entertainment Corporation Since 2026-05-10 | 15018LAN1 | LON |
0.05%
|
$0.08 | 76,684 |
| 16 | CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 | 174610BH7 | Debt |
0.26%
|
$0.37 | 350,000 |
| 17 | CLH Clean Harbors Inc Since 2026-05-10 | 18449EAJ9 | LON |
0.15%
|
$0.21 | 207,000 |
| 18 | DTM DT MIDSTREAM INC Since 2026-05-10 | 23345MAA5 | Debt |
0.20%
|
$0.28 | 286,000 |
| 19 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDT3 | Debt |
0.11%
|
$0.15 | 145,000 |
| 20 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDX4 | Debt |
0.17%
|
$0.24 | 238,000 |
| 21 | EPR EPR PROPERTIES Since 2026-05-10 | 26884UAD1 | Debt |
0.13%
|
$0.18 | 180,000 |
| 22 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBT1 | Debt |
0.25%
|
$0.34 | 300,000 |
| 23 | META META PLATFORMS INC Since 2026-05-10 | 30303M8X3 | Debt |
0.10%
|
$0.14 | 146,000 |
| 24 | META META PLATFORMS INC Since 2026-05-10 | 30303MAD4 | Debt |
0.14%
|
$0.20 | 200,000 |
| 25 | FLEX FLEX LTD Since 2026-05-10 | 33938XAG0 | Debt |
0.14%
|
$0.19 | 191,000 |
| 26 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370CX6 | Debt |
0.24%
|
$0.33 | 288,000 |
| 27 | GXO GXO LOGISTICS INC Since 2026-05-10 | 36262GAG6 | Debt |
0.40%
|
$0.56 | 521,000 |
| 28 | IT GARTNER INC Since 2026-05-10 | 366651AC1 | Debt |
0.22%
|
$0.31 | 309,000 |
| 29 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAH5 | Debt |
0.15%
|
$0.22 | 242,000 |
| 30 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAY8 | Debt |
0.22%
|
$0.31 | 308,000 |
| 31 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEK8 | Debt |
0.11%
|
$0.16 | 156,000 |
| 32 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFC5 | Debt |
0.13%
|
$0.18 | 174,000 |
| 33 | KVUE KENVUE INC Since 2026-05-10 | 49177JAM4 | Debt |
0.15%
|
$0.21 | 219,000 |
| 34 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.11%
|
$0.15 | 147,000 |
| 35 | LXU LSB INDUSTRIES Since 2026-05-10 | 502160AN4 | Debt |
0.14%
|
$0.19 | 192,000 |
| 36 | MRP MILLROSE PROPERTIES INC Since 2026-05-10 | 601137AA0 | Debt |
0.11%
|
$0.15 | 151,000 |
| 37 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CL4 | Debt |
0.20%
|
$0.28 | 280,000 |
| 38 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CW0 | Debt |
0.11%
|
$0.15 | 146,000 |
| 39 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DB5 | Debt |
0.12%
|
$0.16 | 163,000 |
| 40 | NRG NRG Energy Inc Since 2026-05-10 | 62937NBC0 | LON |
0.06%
|
$0.08 | 77,154 |
| 41 | ROL ROLLINS INC Since 2026-05-10 | 775711AC8 | Debt |
0.02%
|
$0.04 | 34,000 |
| 42 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 780153BK7 | Debt |
0.16%
|
$0.23 | 227,000 |
| 43 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 780153BW1 | Debt |
0.15%
|
$0.21 | 205,000 |
| 44 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 78017TAB9 | Debt |
0.19%
|
$0.27 | 266,000 |
| 45 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAP8 | Debt |
0.04%
|
$0.06 | 84,000 |
| 46 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAR4 | Debt |
0.18%
|
$0.26 | 249,000 |
| 47 | SXC SUNCOKE ENERGY INC Since 2026-05-10 | 86722AAD5 | Debt |
0.14%
|
$0.19 | 209,000 |
| 48 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAQ3 | Debt |
0.13%
|
$0.18 | 187,000 |
| 49 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2S1 | Debt |
0.25%
|
$0.36 | 365,000 |