0001752724-22-045355.txt : 20220225 0001752724-22-045355.hdr.sgml : 20220225 20220224175929 ACCESSION NUMBER: 0001752724-22-045355 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220225 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Guardian Variable Products Trust CENTRAL INDEX KEY: 0001668512 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23148 FILM NUMBER: 22673331 BUSINESS ADDRESS: STREET 1: 10 HUDSON YARDS, 22 FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: (212)598-8000 MAIL ADDRESS: STREET 1: 10 HUDSON YARDS, 22 FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 0001668512 S000054046 Guardian Mid Cap Traditional Growth VIP Fund C000169898 Guardian Mid Cap Traditional Growth VIP Fund NPORT-P 1 primary_doc.xml NPORT-P false 0001668512 XXXXXXXX S000054046 C000169898 Guardian Variable Products Trust 811-23148 0001668512 549300S9PVDT6IL3OT03 10 Hudson Yards NEW YORK 10001 212-598-8000 Guardian Mid Cap Traditional Growth VIP Fund S000054046 549300H8W9HX1SOV0G13 2021-12-31 2021-12-31 N 123323735.54 164760.97 123158974.57 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 10909.48000000 N Dynatrace Inc N/A Dynatrace Inc 268150109 13914.00000000 NS USD 839709.90000000 0.681809752745 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies Inc 502431109 7856.00000000 NS USD 1675213.44000000 1.360204114924 Long EC CORP US N 1 N N N Upwork Inc 5493004QJ6WWBXVE2S70 Upwork Inc 91688F104 4440.00000000 NS USD 151670.40000000 0.123150099722 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA Inc 24906P109 20092.00000000 NS USD 1120932.68000000 0.910151033583 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 Teledyne Technologies Inc 879360105 4001.00000000 NS USD 1747996.89000000 1.419301269844 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 MSCI Inc 55354G100 1142.00000000 NS USD 699691.98000000 0.568120985452 Long EC CORP US N 1 N N N Redfin Corp 549300HXWD3JEMZU3O57 Redfin Corp 75737F108 13706.00000000 NS USD 526173.34000000 0.427231017339 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 Sensata Technologies Holding PLC 000000000 51377.00000000 NS USD 3169447.13000000 2.573460148613 Long EC CORP GB N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 National Instruments Corp 636518102 32201.00000000 NS USD 1406217.67000000 1.141790661143 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 PerkinElmer Inc 714046109 8449.00000000 NS USD 1698755.94000000 1.379319652450 Long EC CORP US N 1 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 Gildan Activewear Inc 375916103 49008.00000000 NS USD 2077449.12000000 1.686802871859 Long EC CORP CA N 1 N N N Ryan Specialty Group Holdings Inc N/A Ryan Specialty Group Holdings Inc 78351F107 26100.00000000 NS USD 1053135.00000000 0.855102117955 Long EC CORP US N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 Ferguson PLC 000000000 10848.00000000 NS 1927047.53000000 1.564682993446 Long EC CORP JE N 2 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 Constellation Software Inc/Canada 21037X100 1811.00000000 NS 3360060.35000000 2.728230209557 Long EC CORP CA N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical Inc 09061G101 8269.00000000 NS USD 730566.15000000 0.593189536167 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 Aramark 03852U106 28887.00000000 NS USD 1064485.95000000 0.864318620479 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 Burlington Stores Inc 122017106 3249.00000000 NS USD 947115.99000000 0.769019061182 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 1973.00000000 NS USD 1338167.52000000 1.086536750303 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 Amdocs Ltd 000000000 26293.00000000 NS USD 1967768.12000000 1.597746430473 Long EC CORP GG N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 Wayfair Inc 94419L101 5533.00000000 NS USD 1051104.01000000 0.853453037969 Long EC CORP US N 1 N N N Frontdoor Inc 5493008RB0JZJI3QGZ06 Frontdoor Inc 35905A109 17801.00000000 NS USD 652406.65000000 0.529727250716 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology Inc 595017104 21710.00000000 NS USD 1890072.60000000 1.534660877616 Long EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 Ascendis Pharma A/S 04351P101 3497.00000000 NS USD 470451.41000000 0.381987111895 Long EC CORP DK N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp 101137107 63620.00000000 NS USD 2702577.60000000 2.194381375320 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV 000000000 5237.00000000 NS USD 1192883.86000000 0.968572419642 Long EC CORP NL N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 Dolby Laboratories Inc 25659T107 8467.00000000 NS USD 806227.74000000 0.654623621879 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp 81211K100 20707.00000000 NS USD 1397101.29000000 1.134388537155 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 Regal Rexnord Corp 758750103 5609.00000000 NS USD 954539.62000000 0.775046742093 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 Ceridian HCM Holding Inc 15677J108 18447.00000000 NS USD 1926973.62000000 1.564622981579 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 Lamar Advertising Co 512816109 18488.00000000 NS USD 2242594.40000000 1.820894017532 Long EC US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 W R Berkley Corp 084423102 29268.00000000 NS USD 2411390.52000000 1.957949494479 Long EC CORP US N 1 N N N Zurn Water Solutions Corp 549300AM3633XDFU1Q85 Zurn Water Solutions Corp 98983L108 15010.00000000 NS USD 546364.00000000 0.443624999239 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 Illumina Inc 452327109 2142.00000000 NS USD 814902.48000000 0.661667152430 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 GoDaddy Inc 380237107 29537.00000000 NS USD 2506509.82000000 2.035182436969 Long EC CORP US N 1 N N N Nice Ltd 254900YTY4EF5Z4W0A51 Nice Ltd 653656108 8425.00000000 NS USD 2557830.00000000 2.076852303236 Long EC CORP IL N 1 N N N Vroom Inc N/A Vroom Inc 92918V109 17391.00000000 NS USD 187648.89000000 0.152363147432 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC 000000000 4547.00000000 NS USD 1408205.90000000 1.143405021775 Long EC CORP IE N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 Alliant Energy Corp 018802108 29791.00000000 NS USD 1831252.77000000 1.486901605338 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 SS&C Technologies Holdings Inc 78467J100 44058.00000000 NS USD 3611874.84000000 2.932693173689 Long EC CORP US N 1 N N N Topicus.com Inc N/A Topicus.com Inc 89072T102 3370.00000000 NS 309306.30000000 0.251143939026 Long EC CORP CA N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 Ziff Davis Inc 48123V102 4749.00000000 NS USD 526474.14000000 0.427475254514 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 Flex Ltd 000000000 97919.00000000 NS USD 1794855.27000000 1.457348338817 Long EC CORP SG N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services Inc 31620M106 13469.00000000 NS USD 1470141.35000000 1.193694048795 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513105 6151.00000000 NS USD 517299.10000000 0.420025501029 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A Liberty Media Corp-Liberty Formula One 531229854 25743.00000000 NS USD 1627987.32000000 1.321858456262 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 Sarepta Therapeutics Inc 803607100 5784.00000000 NS USD 520849.20000000 0.422908035584 Long EC CORP US N 1 N N N CarMax Inc N/A CarMax Inc 143130102 18202.00000000 NS USD 2370446.46000000 1.924704609043 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC 000000000 4365.00000000 NS USD 1311944.40000000 1.065244660066 Long EC CORP IE N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 WEX Inc 96208T104 14315.00000000 NS USD 2009682.85000000 1.631779459853 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd 000000000 21983.00000000 NS USD 3546737.22000000 2.879804116901 Long EC CORP CH N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 LPL Financial Holdings Inc 50212V100 25910.00000000 NS USD 4147931.90000000 3.367949363399 Long EC CORP US N 1 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 Intact Financial Corp 45823T106 17812.00000000 NS 2315229.09000000 1.879870385478 Long EC CORP CA N 1 N N N Abcam PLC 213800B9N83DSNT33F79 Abcam PLC 000380204 15163.00000000 NS USD 357088.65000000 0.289941233472 Long EC CORP GB N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 JB Hunt Transport Services Inc 445658107 15880.00000000 NS USD 3245872.00000000 2.635513986157 Long EC CORP US N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 Cimpress PLC 000000000 11820.00000000 NS USD 846430.20000000 0.687266358749 Long EC CORP IE N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 Ingersoll Rand Inc 45687V106 29573.00000000 NS USD 1829681.51000000 1.485625807123 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 Neurocrine Biosciences Inc 64125C109 8003.00000000 NS USD 681615.51000000 0.553443638500 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807108 2226.00000000 NS USD 1600827.90000000 1.299806129101 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp 682189105 51421.00000000 NS USD 3492514.32000000 2.835777361896 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp 482480100 8938.00000000 NS USD 3844323.18000000 3.121431623982 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 Cboe Global Markets Inc 12503M108 7740.00000000 NS USD 1009296.00000000 0.819506660821 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 ICU Medical Inc 44930G107 5296.00000000 NS USD 1256952.64000000 1.020593622501 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 Teleflex Inc 879369106 5125.00000000 NS USD 1683460.00000000 1.366899981002 Long EC CORP US N 1 N N N Oscar Health Inc N/A Oscar Health Inc 687793109 2074.00000000 NS USD 16280.90000000 0.013219418281 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 Visteon Corp 92839U206 6466.00000000 NS USD 718631.24000000 0.583498882244 Long EC CORP US N 1 N N N Ritchie Bros Auctioneers Inc 5493002H8U24DJXQ4886 Ritchie Bros Auctioneers Inc 767744105 30187.00000000 NS USD 1847746.27000000 1.500293646038 Long EC CORP CA N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 Elanco Animal Health Inc 28414H103 30733.00000000 NS USD 872202.54000000 0.708192434246 Long EC CORP US N 1 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 Ryanair Holdings PLC 783513203 11631.00000000 NS USD 1190200.23000000 0.966393422936 Long EC CORP IE N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 Cooper Cos Inc/The 216648402 4888.00000000 NS USD 2047778.72000000 1.662711732660 Long EC CORP US N 1 N N N Entain PLC 213800GNI3K45LQR8L28 Entain PLC 000000000 38040.00000000 NS 863693.07000000 0.701283096108 Long EC CORP IM N 2 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions Inc 11133T103 13378.00000000 NS USD 2445765.96000000 1.985860931807 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 Waters Corp 941848103 2855.00000000 NS USD 1063773.00000000 0.863739734529 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 Global Payments Inc 37940X102 9942.00000000 NS USD 1343959.56000000 1.091239647530 Long EC CORP US N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 Wix.com Ltd 000000000 4534.00000000 NS USD 715419.86000000 0.580891374337 Long EC CORP IL N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp 929740108 10197.00000000 NS USD 939245.67000000 0.762628686443 Long EC CORP US N 1 N N N Terminix Global Holdings Inc 549300GS10644JGL8R77 Terminix Global Holdings Inc 88087E100 21198.00000000 NS USD 958785.54000000 0.778494253746 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 4205893.22000000 PA USD 4205893.22000000 3.415011561020 Long RA CORP US N 2 Repurchase N 0.00000000 2022-01-03 4307600.00000000 USD 4290102.52000000 USD UST N N N Catalent Inc N/A Catalent Inc 148806102 16988.00000000 NS USD 2174973.64000000 1.765988753636 Long EC CORP US N 1 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 Atlassian Corp PLC 000000000 2059.00000000 NS USD 785076.11000000 0.637449372034 Long EC CORP GB N 1 N N N 2022-01-31 Guardian Variable Products Trust John Walter John Walter Treasurer