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