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
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123323735.54
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123158974.57
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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