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 | ACRS Aclaris Therapeutics Inc Since 2026-07-07 | 00461U105 | Equity (Common) |
0.01%
|
$0.02 | 4,400 |
| 2 | ALGN Align Technology Inc Since 2026-07-07 | 016255101 | Equity (Common) |
0.49%
|
$0.73 | 4,255 |
| 3 | ALNY Alnylam Pharmaceuticals Inc Since 2026-07-07 | 02043Q107 | Equity (Common) |
0.85%
|
$1.27 | 3,845 |
| 4 | GOOG Alphabet Inc Since 2026-07-07 | 02079K305 | Equity (Common) |
7.19%
|
$10.82 | 37,626 |
| 5 | AMZN Amazon.com Inc Since 2026-07-07 | 023135106 | Equity (Common) |
10.20%
|
$15.34 | 73,630 |
| 6 | AAPL Apple Inc Since 2026-07-07 | 037833100 | Equity (Common) |
5.17%
|
$7.77 | 30,607 |
| 7 | APPF Appfolio Inc Since 2026-07-07 | 03783C100 | Equity (Common) |
0.03%
|
$0.05 | 309 |
| 8 | ANET Arista Networks Inc Since 2026-07-07 | 040413205 | Equity (Common) |
1.39%
|
$2.09 | 17,000 |
| 9 | ALAB Astera Labs Inc Since 2026-07-07 | 04626A103 | Equity (Common) |
0.02%
|
$0.03 | 260 |
| 10 | BEAM Beam Therapeutics Inc Since 2026-07-07 | 07373V105 | Equity (Common) |
0.25%
|
$0.37 | 15,496 |
| 11 | BIIB Biogen Inc Since 2026-07-07 | 09062X103 | Equity (Common) |
1.02%
|
$1.53 | 8,328 |
| 12 | BMNR BitMine Immersion Technologies Inc Since 2026-07-07 | 09175A206 | Equity (Common) |
0.04%
|
$0.07 | 3,351 |
| 13 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
1.96%
|
$2.94 | 9,500 |
| 14 | CBLL Ceribell Inc Since 2026-07-07 | 15678C102 | Equity (Common) |
0.02%
|
$0.03 | 1,339 |
| 15 | CDXS Codexis Inc Since 2026-07-07 | 192005106 | Equity (Common) |
0.02%
|
$0.04 | 22,776 |
| 16 | COIN Coinbase Global Inc Since 2026-07-07 | 19260Q107 | Equity (Common) |
0.10%
|
$0.15 | 849 |
| 17 | COMP Compass Inc Since 2026-07-07 | 20464U100 | Equity (Common) |
0.10%
|
$0.16 | 21,500 |
| 18 | EXP Eagle Materials Inc Since 2026-07-07 | 26969P108 | Equity (Common) |
0.04%
|
$0.06 | 332 |
| 19 | EBAY eBay Inc Since 2026-07-07 | 278642103 | Equity (Common) |
0.24%
|
$0.35 | 3,903 |
| 20 | EIKN Eikon Therapeutics Inc Since 2026-07-07 | 282564103 | Equity (Common) |
0.01%
|
$0.01 | 900 |
| 21 | EFX Equifax Inc Since 2026-07-07 | 294429105 | Equity (Common) |
0.60%
|
$0.90 | 4,973 |
| 22 | ETSY Etsy Inc Since 2026-07-07 | 29786A106 | Equity (Common) |
0.25%
|
$0.38 | 7,578 |
| 23 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
3.53%
|
$5.31 | 9,284 |
| 24 | FIG Figma Inc Since 2026-07-07 | 316841105 | Equity (Common) |
0.01%
|
$0.01 | 500 |
| 25 | FLY Firefly Aerospace Inc Since 2026-07-07 | 31816X106 | Equity (Common) |
0.01%
|
$0.02 | 600 |
| 26 | FIGR Figure Technology Solutions Inc Since 2026-07-07 | 349381103 | Equity (Common) |
0.01%
|
$0.01 | 300 |
| 27 | AJG Arthur J Gallagher & Co Since 2026-07-07 | 363576109 | Equity (Common) |
0.68%
|
$1.02 | 4,692 |
| 28 | GEV GE Vernova Inc Since 2026-07-07 | 36828A101 | Equity (Common) |
1.48%
|
$2.23 | 2,550 |
| 29 | GILD Gilead Sciences Inc Since 2026-07-07 | 375558103 | Equity (Common) |
1.18%
|
$1.78 | 12,752 |
| 30 | HQY HealthEquity Inc Since 2026-07-07 | 42226A107 | Equity (Common) |
0.62%
|
$0.93 | 11,137 |
| 31 | HUBS HubSpot Inc Since 2026-07-07 | 443573100 | Equity (Common) |
0.30%
|
$0.45 | 1,857 |
| 32 | IR Ingersoll Rand Inc Since 2026-07-07 | 45687V106 | Equity (Common) |
0.48%
|
$0.72 | 8,946 |
| 33 | IBKR Interactive Brokers Group Inc Since 2026-07-07 | 45841N107 | Equity (Common) |
0.19%
|
$0.29 | 4,338 |
| 34 | JANX Janux Therapeutics Inc Since 2026-07-07 | 47103J105 | Equity (Common) |
0.02%
|
$0.03 | 2,300 |
| 35 | ZVRA Zevra Therapeutics Inc Since 2026-07-07 | 488445206 | Equity (Common) |
0.06%
|
$0.10 | 10,371 |
| 36 | KRYS Krystal Biotech Inc Since 2026-07-07 | 501147102 | Equity (Common) |
0.14%
|
$0.22 | 839 |
| 37 | KRUS Kura Sushi USA Inc Since 2026-07-07 | 501270102 | Equity (Common) |
0.14%
|
$0.20 | 2,944 |
| 38 | LYV Live Nation Entertainment Inc Since 2026-07-07 | 538034109 | Equity (Common) |
0.74%
|
$1.11 | 7,273 |
| 39 | LOAR Loar Holdings Inc Since 2026-07-07 | 53947R105 | Equity (Common) |
0.01%
|
$0.01 | 200 |
| 40 | CART Maplebear Inc Since 2026-07-07 | 565394103 | Equity (Common) |
0.11%
|
$0.17 | 4,400 |
| 41 | MLM Martin Marietta Materials Inc Since 2026-07-07 | 573284106 | Equity (Common) |
0.46%
|
$0.69 | 1,168 |
| 42 | MXCT MaxCyte Inc Since 2026-07-07 | 57777K106 | Equity (Common) |
0.00%
|
$0.01 | 7,867 |
| 43 | MU Micron Technology Inc Since 2026-07-07 | 595112103 | Equity (Common) |
0.56%
|
$0.84 | 2,500 |
| 44 | MRNA Moderna Inc Since 2026-07-07 | 60770K107 | Equity (Common) |
0.18%
|
$0.27 | 5,300 |
| 45 | MS Morgan Stanley Since 2026-07-07 | 617446448 | Equity (Common) |
0.86%
|
$1.29 | 7,841 |
| 46 | NTRA Natera Inc Since 2026-07-07 | 632307104 | Equity (Common) |
0.16%
|
$0.24 | 1,200 |
| 47 | NFLX Netflix Inc Since 2026-07-07 | 64110L106 | Equity (Common) |
1.27%
|
$1.90 | 19,800 |
| 48 | NXT Nextpower Inc Since 2026-07-07 | 65290E101 | Equity (Common) |
0.34%
|
$0.52 | 4,300 |
| 49 | NTNX Nutanix Inc Since 2026-07-07 | 67059N108 | Equity (Common) |
0.49%
|
$0.73 | 19,244 |
| 50 | PANW Palo Alto Networks Inc Since 2026-07-07 | 697435105 | Equity (Common) |
0.62%
|
$0.93 | 5,781 |
| 51 | PM Philip Morris International Inc Since 2026-07-07 | 718172109 | Equity (Common) |
1.03%
|
$1.55 | 9,385 |
| 52 | HOOD Robinhood Markets Inc Since 2026-07-07 | 770700102 | Equity (Common) |
0.11%
|
$0.16 | 2,331 |
| 53 | RXST RxSight Inc Since 2026-07-07 | 78349D107 | Equity (Common) |
0.00%
|
$0.00 | 716 |
| 54 | SAIL SailPoint Inc Since 2026-07-07 | 78781J109 | Equity (Common) |
0.01%
|
$0.01 | 1,000 |
| 55 | IOT Samsara Inc Since 2026-07-07 | 79589L106 | Equity (Common) |
0.41%
|
$0.61 | 19,414 |
| 56 | SVV Savers Value Village Inc Since 2026-07-07 | 80517M109 | Equity (Common) |
0.12%
|
$0.19 | 25,170 |
| 57 | TTAN ServiceTitan Inc Since 2026-07-07 | 81764X103 | Equity (Common) |
0.39%
|
$0.58 | 9,203 |
| 58 | SHOP Shopify Inc Since 2026-07-07 | 82509L107 | Equity (Common) |
1.86%
|
$2.80 | 23,634 |
| 59 | SSD Simpson Manufacturing Co Inc Since 2026-07-07 | 829073105 | Equity (Common) |
0.04%
|
$0.07 | 378 |
| 60 | SNOW Snowflake Inc Since 2026-07-07 | 833445109 | Equity (Common) |
0.32%
|
$0.48 | 3,200 |
| 61 | SNPS Synopsys Inc Since 2026-07-07 | 871607107 | Equity (Common) |
0.50%
|
$0.75 | 1,900 |
| 62 | TXG 10X Genomics Inc Since 2026-07-07 | 88025U109 | Equity (Common) |
0.09%
|
$0.13 | 6,130 |
| 63 | TSLA Tesla Inc Since 2026-07-07 | 88160R101 | Equity (Common) |
1.45%
|
$2.18 | 5,865 |
| 64 | TOST Toast Inc Since 2026-07-07 | 888787108 | Equity (Common) |
0.53%
|
$0.80 | 30,259 |
| 65 | BLD TopBuild Corp Since 2026-07-07 | 89055F103 | Equity (Common) |
0.38%
|
$0.57 | 1,634 |
| 66 | ULS UL Solutions Inc Since 2026-07-07 | 903731107 | Equity (Common) |
0.55%
|
$0.82 | 9,581 |
| 67 | VEEV Veeva Systems Inc Since 2026-07-07 | 922475108 | Equity (Common) |
0.24%
|
$0.35 | 2,022 |
| 68 | VOR Vor BioPharma Inc Since 2026-07-07 | 929033207 | Equity (Common) |
0.00%
|
$0.01 | 316 |
| 69 | ZG Zillow Group Inc Since 2026-07-07 | 98954M101 | Equity (Common) |
0.10%
|
$0.15 | 3,601 |
| 70 | ZG Zillow Group Inc Since 2026-07-07 | 98954M200 | Equity (Common) |
0.41%
|
$0.62 | 14,923 |
| 71 | ZETA Zeta Global Holdings Corp Since 2026-07-07 | 98956A105 | Equity (Common) |
0.17%
|
$0.25 | 15,879 |
| 72 | ZS Zscaler Inc Since 2026-07-07 | 98980G102 | Equity (Common) |
0.07%
|
$0.11 | 800 |
| 73 | FERG Ferguson Enterprises Inc Since 2026-07-07 | 31488V107 | Equity (Common) |
0.66%
|
$1.00 | 4,244 |
| 74 | ACN Accenture PLC Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.02 | 100 |
| 75 | BLSH Bullish Since 2026-07-07 | — | Equity (Common) |
0.17%
|
$0.26 | 7,221 |
| 76 | RPRX Royalty Pharma PLC Since 2026-07-07 | — | Equity (Common) |
2.90%
|
$4.37 | 91,028 |
Frequently Asked Questions — Guardian Variable Products Trust
What type of mutual fund is Guardian Variable Products Trust?
Guardian Variable Products Trust is a SEC-registered Equity fund, with $150M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Guardian Variable Products Trust holds 76 portfolio positions, all detailed in the holdings table on this page.
What are Guardian Variable Products Trust's assets under management (AUM)?
Guardian Variable Products Trust has $150M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Guardian Variable Products Trust's top holdings?
According to Guardian Variable Products Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Aclaris Therapeutics Inc,
Align Technology Inc,
Alnylam Pharmaceuticals Inc
, among others.
The complete list of all 76 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Guardian Variable Products Trust's expense ratio?
Expense ratio data for Guardian Variable Products Trust is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Guardian Variable Products Trust's SEC filings?
Guardian Variable Products Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001668512.
You can access all of Guardian Variable Products Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001668512).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Guardian Variable Products Trust's holdings data on StockSifting?
Holdings data for Guardian Variable Products Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.