Guardian Mid Cap Relative Value VIP Fund is a registered fund series of Guardian Variable Products Trust (series S000054047). Net assets $87.6M as of 2026-03-31.
Showing 15 of 68 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| American Electric Power Co Inc | — | $3.0M | 341.68% |
| Keysight Technologies Inc | — | $3.0M | 341.49% |
| Labcorp Holdings Inc | — | $2.8M | 321.70% |
| FirstEnergy Corp | — | $2.7M | 308.54% |
| Church & Dwight Co Inc | — | $2.5M | 282.40% |
| Republic Services Inc | — | $2.5M | 281.63% |
| Baker Hughes Co | — | $2.4M | 274.94% |
| Qnity Electronics Inc | — | $2.2M | 254.61% |
| Fifth Third Bancorp | — | $2.1M | 235.17% |
| RPM International Inc | — | $2.0M | 228.90% |
| Arch Capital Group Ltd | — | $1.9M | 213.96% |
| Keurig Dr Pepper Inc | — | $1.9M | 211.93% |
| EQT Corp | — | $1.8M | 206.76% |
| ON Semiconductor Corp | — | $1.8M | 206.70% |
| EOG Resources Inc | — | $1.8M | 204.83% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $87.6M |
| 2025-12-31 | $95.4M |
| 2025-09-30 | $98.6M |
| 2025-06-30 | $102.9M |
| 2025-03-31 | $105.5M |
| 2024-12-31 | $112.7M |
| 2024-09-30 | $128.6M |
| 2024-06-30 | $132.6M |