0001752724-24-036009.txt : 20240223
0001752724-24-036009.hdr.sgml : 20240223
20240223124254
ACCESSION NUMBER: 0001752724-24-036009
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Guardian Variable Products Trust
CENTRAL INDEX KEY: 0001668512
ORGANIZATION NAME:
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: 24668967
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
S000061838
Guardian Small Cap Core VIP Fund
C000200216
Guardian Small Cap Core VIP Fund
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001668512
XXXXXXXX
S000061838
C000200216
Guardian Variable Products Trust
811-23148
0001668512
549300S9PVDT6IL3OT03
10 Hudson Yards
NEW YORK
10001
212-598-8000
Guardian Small Cap Core VIP Fund
S000061838
549300CGXHPB0PH7BX81
2023-12-31
2023-12-31
N
249460565.00
258729.71
249201835.29
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
0.00000000
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
90672.00000000
NS
USD
3011217.12000000
1.208344680325
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
88493.00000000
NS
USD
4409606.19000000
1.769491859828
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix Inc
03676C100
53739.00000000
NS
USD
1790583.48000000
0.718527404870
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
17500.00000000
NS
USD
804475.00000000
0.322820656221
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM Inc
77634L105
191147.00000000
NS
USD
2020423.79000000
0.810757989662
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
30800.00000000
NS
USD
2306304.00000000
0.925476330186
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group Inc
47103N106
215600.00000000
NS
USD
2813580.00000000
1.129036628773
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
28935.00000000
NS
USD
2921277.60000000
1.172253645965
Long
EC
CORP
US
N
1
N
N
N
PLAYSTUDIOS PIPE
N/A
PLAYSTUDIOS PIPE
000000000
325000.00000000
NS
USD
880750.00000000
0.353428376229
Long
EC
CORP
US
Y
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
53728.00000000
NS
USD
2233472.96000000
0.896250606421
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
49000.00000000
NS
USD
2999780.00000000
1.203755179615
Long
EC
CORP
US
N
1
N
N
N
Tecnoglass Inc
529900YRWTPOC2E6IO67
Tecnoglass Inc
000000000
69800.00000000
NS
USD
3190558.00000000
1.280310795579
Long
EC
CORP
KY
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
60200.00000000
NS
USD
3459092.00000000
1.388068428940
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp
N/A
Sterling Check Corp
85917T109
141623.00000000
NS
USD
1971392.16000000
0.791082520602
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
307758.00000000
NS
USD
2280486.78000000
0.915116366356
Long
EC
US
N
1
N
N
N
Custom Truck One Source Inc
N/A
Custom Truck One Source Inc
23204X103
324317.00000000
NS
USD
2004279.06000000
0.804279413780
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
64123.00000000
NS
USD
3459435.85000000
1.388206409464
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
35800.00000000
NS
USD
2250746.00000000
0.903181951842
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
220583.00000000
NS
USD
2585232.76000000
1.037405184834
Long
EC
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
18492.00000000
NS
USD
2014148.64000000
0.808239890230
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
10929.00000000
NS
USD
3330503.46000000
1.336468271240
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
46406.00000000
NS
USD
4304156.50000000
1.727176886555
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
25000.00000000
NS
USD
2500000.00000000
1.003202884557
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
86700.00000000
NS
USD
2221254.00000000
0.891347368054
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
50638.00000000
NS
USD
4615147.32000000
1.851971641633
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
131148.00000000
NS
USD
2998043.28000000
1.203058266609
Long
EC
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings Inc
08975P108
250000.00000000
NS
USD
2432500.00000000
0.976116406674
Long
EC
CORP
US
N
1
N
N
N
Verona Pharma PLC
213800EVI6O6J3TIAL06
Verona Pharma PLC
925050106
47700.00000000
NS
USD
948276.00000000
0.380525287422
Long
EC
CORP
GB
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
146244.00000000
NS
USD
2919030.24000000
1.171351822751
Long
EC
CORP
FR
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
23894.00000000
NS
USD
3203946.46000000
1.285683332256
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
61194.00000000
NS
USD
2216446.68000000
0.889418281137
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
260455.00000000
NS
USD
2935327.85000000
1.177891746497
Long
EC
CORP
US
N
1
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
139234.00000000
NS
USD
3568567.42000000
1.431998851793
Long
EC
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
17200.00000000
NS
USD
3488848.00000000
1.400008950953
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
37700.00000000
NS
USD
2143999.00000000
0.860346392515
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
44805.00000000
NS
USD
3352758.15000000
1.345398658921
Long
EC
CORP
BM
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
72804.00000000
NS
USD
3155325.36000000
1.266172601148
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
41671.00000000
NS
USD
2984477.02000000
1.197614382144
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
25101.00000000
NS
USD
3017642.22000000
1.210922951866
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
74900.00000000
NS
USD
3685080.00000000
1.478753154330
Long
EC
CORP
US
N
1
N
N
N
Gambling.com Group Ltd
254900PUNXQ3N26IMU63
Gambling.com Group Ltd
000000000
144000.00000000
NS
USD
1404000.00000000
0.563398739967
Long
EC
CORP
JE
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
76000.00000000
NS
USD
1445520.00000000
0.580059933474
Long
EC
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
46600.00000000
NS
USD
2457684.00000000
0.986222271252
Long
EC
CORP
BM
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
155400.00000000
NS
USD
3936282.00000000
1.579555782733
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
35600.00000000
NS
USD
2349600.00000000
0.942850199022
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
52700.00000000
NS
USD
444261.00000000
0.178273566678
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
000000000
44500.00000000
NS
USD
3051365.00000000
1.224455267935
Long
EC
CORP
BM
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
74340.00000000
NS
USD
3739302.00000000
1.500511421052
Long
EC
CORP
US
N
1
N
N
N
Oddity Tech Ltd
N/A
Oddity Tech Ltd
000000000
51100.00000000
NS
USD
2377683.00000000
0.954119377665
Long
EC
CORP
IL
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
127876.00000000
NS
USD
2538338.60000000
1.018587442201
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
45961.00000000
NS
USD
2727785.35000000
1.094608852629
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
114989.00000000
NS
USD
2412469.22000000
0.968078432164
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
93700.00000000
NS
USD
2939369.00000000
1.179513383831
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
60500.00000000
NS
USD
2970550.00000000
1.192025731489
Long
EC
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
61548.00000000
NS
USD
3420222.36000000
1.372470774952
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Corp
N/A
Integral Ad Science Holding Corp
45828L108
177035.00000000
NS
USD
2547533.65000000
1.022277242475
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
109822.00000000
NS
USD
1482597.00000000
0.594938234814
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
37900.00000000
NS
USD
2414988.00000000
0.969089171108
Long
EC
CORP
US
N
1
N
N
N
Playstudios Inc
N/A
Playstudios Inc
72815G108
44181.00000000
NS
USD
119730.51000000
0.048045597200
Long
EC
CORP
US
N
1
N
N
N
WaFd Inc
N/A
WaFd Inc
938824109
103805.00000000
NS
USD
3421412.80000000
1.372948476089
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
98200.00000000
NS
USD
2764330.00000000
1.109273531947
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
374675.00000000
NS
USD
3450756.75000000
1.384723650202
Long
EC
CORP
US
N
1
N
N
N
Atlas Energy Solutions Inc
N/A
Atlas Energy Solutions Inc
642045108
119400.00000000
NS
USD
2056068.00000000
0.825061339378
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc
N/A
Vivid Seats Inc
92854T100
306900.00000000
NS
USD
1939608.00000000
0.778328136204
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
176345.00000000
NS
USD
3754385.05000000
1.506563964760
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
46442.00000000
NS
USD
3506835.42000000
1.407226963605
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
31022.00000000
NS
USD
1483472.04000000
0.595289371875
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
37000.00000000
NS
USD
3755130.00000000
1.506862899155
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
38105.00000000
NS
USD
2963044.80000000
1.189014036173
Long
EC
CORP
US
N
1
N
N
N
NCR Voyix Corp
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886E108
119082.00000000
NS
USD
2013676.62000000
0.808050477500
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
1536241.99000000
PA
USD
1536241.99000000
0.616464958298
Long
RA
CORP
US
N
2
Repurchase
N
1.60000000
2024-01-02
1694000.00000000
USD
1567042.06000000
USD
UST
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
44100.00000000
NS
USD
2850183.00000000
1.143724722846
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
75051.00000000
NS
USD
2319826.41000000
0.930902618474
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
225778.00000000
NS
USD
2239717.76000000
0.898756526970
Long
EC
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
56082.00000000
NS
USD
3718236.60000000
1.492058273035
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
223116.00000000
NS
USD
1999119.36000000
0.802208923410
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
68500.00000000
NS
USD
3894910.00000000
1.562953978837
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
37066.00000000
NS
USD
1854782.64000000
0.744289317870
Long
EC
CORP
US
N
1
N
N
N
NCR Atleos Corp
N/A
NCR Atleos Corp
63001N106
59641.00000000
NS
USD
1448679.89000000
0.581327937779
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
36234.00000000
NS
USD
2068961.40000000
0.830235217807
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
35844.00000000
NS
USD
2222328.00000000
0.891778344013
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
52500.00000000
NS
USD
2740500.00000000
1.099711002052
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
58266.00000000
NS
USD
2956999.50000000
1.186588171214
Long
EC
CORP
US
N
1
N
N
N
WalkMe Ltd
N/A
WalkMe Ltd
000000000
136690.00000000
NS
USD
1458482.30000000
0.585261460174
Long
EC
CORP
IL
N
1
N
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
indie Semiconductor Inc
45569U101
311600.00000000
NS
USD
2527076.00000000
1.014067973078
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
12479.00000000
NS
USD
4449512.24000000
1.785505405617
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
40725.00000000
NS
USD
3251891.25000000
1.304922672907
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
14840.00000000
NS
USD
1853516.00000000
0.743781039109
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
26800.00000000
NS
USD
1975160.00000000
0.792594483785
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
109014.00000000
NS
USD
2180280.00000000
0.874905274057
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
113200.00000000
NS
USD
1996848.00000000
0.801297469449
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
151104.00000000
NS
USD
2453928.96000000
0.984715444468
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
53700.00000000
NS
USD
3533997.00000000
1.418126393767
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
150275.00000000
NS
USD
2844705.75000000
1.141526805647
Long
EC
CORP
KY
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
42676.00000000
NS
USD
2533674.12000000
1.016715674285
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings Inc
56600D107
150300.00000000
NS
USD
984465.00000000
0.395047251098
Long
EC
CORP
US
N
1
N
N
N
2024-01-18
Guardian Variable Products Trust
John Walter
John Walter
Treasurer