Guardian Small Cap Value Diversified VIP Fund is a registered fund series of Guardian Variable Products Trust (series S000061838). Net assets $147.4M as of 2026-03-31.
Showing 15 of 90 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Teradata Corp | — | $3.2M | 219.98% |
| BKV Corp | — | $3.2M | 217.06% |
| BGC Group Inc | — | $3.2M | 214.82% |
| PTC Therapeutics Inc | — | $3.1M | 208.30% |
| Ultra Clean Holdings Inc | — | $3.0M | 202.81% |
| WesBanco Inc | — | $3.0M | 201.86% |
| Enterprise Financial Services Corp | — | $3.0M | 200.80% |
| Option Care Health Inc | — | $2.9M | 194.98% |
| Regal Rexnord Corp | — | $2.6M | 178.26% |
| Celanese Corp | — | $2.6M | 175.31% |
| National Bank Holdings Corp | — | $2.5M | 171.91% |
| Prosperity Bancshares Inc | — | $2.5M | 171.14% |
| Scorpio Tankers Inc | — | $2.4M | 163.46% |
| Huntsman Corp | — | $2.4M | 163.14% |
| Warrior Met Coal Inc | — | $2.3M | 158.70% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $147.4M |
| 2025-12-31 | $163.7M |
| 2025-09-30 | $174.7M |
| 2025-06-30 | $177.4M |
| 2025-03-31 | $163.7M |
| 2024-12-31 | $191.0M |
| 2024-09-30 | $207.5M |
| 2024-06-30 | $210.2M |