Guardian Small Cap Value Diversified VIP Fund

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.

Profile

Advisers

Top holdings (90 reported)

Showing 15 of 90 holdings by value.

HoldingTickerValue% of fund
Teradata Corp$3.2M219.98%
BKV Corp$3.2M217.06%
BGC Group Inc$3.2M214.82%
PTC Therapeutics Inc$3.1M208.30%
Ultra Clean Holdings Inc$3.0M202.81%
WesBanco Inc$3.0M201.86%
Enterprise Financial Services Corp$3.0M200.80%
Option Care Health Inc$2.9M194.98%
Regal Rexnord Corp$2.6M178.26%
Celanese Corp$2.6M175.31%
National Bank Holdings Corp$2.5M171.91%
Prosperity Bancshares Inc$2.5M171.14%
Scorpio Tankers Inc$2.4M163.46%
Huntsman Corp$2.4M163.14%
Warrior Met Coal Inc$2.3M158.70%

Net asset history

Report dateNet 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

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