Mga Batayang Estadistika
| Nilai Portofolio | $ 46,127,594 |
| Posisi Saat Ini | 78 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund telah mengungkapkan total kepemilikan 78 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 46,127,594 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund adalah Constellation Software Inc. (US:CNSWF) , SS&C Technologies Holdings, Inc. (US:SSNC) , Flex Ltd. (US:FLEX) , Intact Financial Corporation (CA:IFC) , and Ferguson Enterprises Inc. (US:FERG) . Posisi baru Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund meliputi: ONEOK, Inc. (US:OKE) , Ralliant Corporation (US:RAL) , Chime Financial, Inc. (US:CHYM) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 1.64 | 3.5487 | 1.0101 | |
| 0.01 | 1.31 | 2.8338 | 0.7176 | |
| 0.00 | 0.68 | 1.4662 | 0.4983 | |
| 0.00 | 1.21 | 2.6205 | 0.4798 | |
| 0.00 | 0.20 | 0.4238 | 0.4238 | |
| 0.01 | 0.70 | 1.5164 | 0.3695 | |
| 0.01 | 0.74 | 1.6019 | 0.3596 | |
| 0.02 | 0.85 | 1.8405 | 0.3525 | |
| 0.00 | 0.16 | 0.3425 | 0.3425 | |
| 0.01 | 0.70 | 1.5185 | 0.3141 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.97 | 2.1097 | -1.0699 | |
| 0.01 | 0.51 | 1.1046 | -0.9225 | |
| 0.01 | 1.21 | 2.6197 | -0.7403 | |
| 0.01 | 0.91 | 1.9639 | -0.5376 | |
| 0.02 | 0.22 | 0.4877 | -0.5209 | |
| 0.00 | 0.38 | 0.8246 | -0.4578 | |
| 0.01 | 0.81 | 1.7526 | -0.4313 | |
| 0.01 | 0.73 | 1.5763 | -0.4112 | |
| 0.01 | 0.90 | 1.9515 | -0.3656 | |
| 0.03 | 0.15 | 0.3279 | -0.3592 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CNSWF / Constellation Software Inc. | 0.00 | -7.67 | 2.34 | 6.90 | 5.0758 | 0.1124 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.02 | -3.17 | 1.69 | -3.98 | 3.6653 | -0.3266 | |||
| FLEX / Flex Ltd. | 0.03 | -3.17 | 1.64 | 46.11 | 3.5487 | 1.0101 | |||
| IFC / Intact Financial Corporation | 0.01 | -3.17 | 1.61 | 10.25 | 3.5024 | 0.1803 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | 3.01 | 1.31 | 39.98 | 2.8338 | 0.7176 | |||
| APP / AppLovin Corporation | 0.00 | -3.14 | 1.21 | 28.00 | 2.6205 | 0.4798 | |||
| BSX / Boston Scientific Corporation | 0.01 | -23.45 | 1.21 | -18.50 | 2.6197 | -0.7403 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -3.26 | 1.11 | 10.86 | 2.4163 | 0.1384 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -3.14 | 1.09 | -0.27 | 2.3632 | -0.1147 | |||
| FWONK / Formula One Group | 0.01 | -11.12 | 1.07 | 3.27 | 2.3283 | -0.0304 | |||
| PKI / Revvity Inc. | 0.01 | 16.31 | 1.04 | 6.33 | 2.2618 | 0.0380 | |||
| GDDY / GoDaddy Inc. | 0.01 | -30.61 | 0.97 | -30.62 | 2.1097 | -1.0699 | |||
| LNT / Alliant Energy Corporation | 0.02 | -3.17 | 0.92 | -9.01 | 1.9943 | -0.2969 | |||
| WRB / W. R. Berkley Corporation | 0.01 | -20.51 | 0.91 | -17.88 | 1.9639 | -0.5376 | |||
| WEX / WEX Inc. | 0.01 | -5.89 | 0.90 | -11.95 | 1.9515 | -0.3656 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -3.19 | 0.90 | -2.92 | 1.9510 | -0.1508 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -3.21 | 0.87 | 11.28 | 1.8839 | 0.1139 | |||
| ARMK / Aramark | 0.02 | 6.60 | 0.85 | 29.27 | 1.8405 | 0.3525 | |||
| ON / ON Semiconductor Corporation | 0.02 | -3.18 | 0.81 | 24.62 | 1.7596 | 0.2846 | |||
| DOX / Amdocs Limited | 0.01 | -15.87 | 0.81 | -16.11 | 1.7526 | -0.4313 | |||
| GIL / Gildan Activewear Inc. | 0.02 | -3.17 | 0.80 | 7.82 | 1.7377 | 0.0529 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | -3.19 | 0.78 | -6.06 | 1.6831 | -0.1894 | |||
| IR / Ingersoll Rand Inc. | 0.01 | 29.69 | 0.74 | 34.92 | 1.6019 | 0.3596 | |||
| CTVA / Corteva, Inc. | 0.01 | -3.19 | 0.74 | 14.64 | 1.5974 | 0.1411 | |||
| TFX / Teleflex Incorporated | 0.01 | -3.20 | 0.73 | -17.12 | 1.5763 | -0.4112 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.01 | -3.17 | 0.70 | 31.64 | 1.5185 | 0.3141 | |||
| APG / APi Group Corporation | 0.01 | -3.18 | 0.70 | 38.22 | 1.5164 | 0.3695 | |||
| AEE / Ameren Corporation | 0.01 | -3.19 | 0.69 | -7.34 | 1.5070 | -0.1941 | |||
| PTC / PTC Inc. | 0.00 | 42.37 | 0.68 | 58.45 | 1.4662 | 0.4983 | |||
| RBA / RB Global, Inc. | 0.01 | -3.19 | 0.65 | 2.51 | 1.4202 | -0.0282 | |||
| DAY / Dayforce Inc. | 0.01 | 30.42 | 0.65 | 23.91 | 1.4181 | 0.2211 | |||
| ST / Sensata Technologies Holding plc | 0.02 | -3.17 | 0.65 | 20.07 | 1.4026 | 0.1821 | |||
| DASH / DoorDash, Inc. | 0.00 | -11.19 | 0.64 | 19.81 | 1.3928 | 0.1773 | |||
| CLH / Clean Harbors, Inc. | 0.00 | -3.22 | 0.58 | 13.62 | 1.2680 | 0.1003 | |||
| DTE / DTE Energy Company | 0.00 | -3.21 | 0.56 | -7.41 | 1.2212 | -0.1556 | |||
| LAMR / Lamar Advertising Company | 0.00 | 7.77 | 0.53 | 15.03 | 1.1462 | 0.1039 | |||
| WAT / Waters Corporation | 0.00 | -3.22 | 0.51 | -8.21 | 1.1155 | -0.1568 | |||
| KMX / CarMax, Inc. | 0.01 | -3.19 | 0.51 | -16.53 | 1.1077 | -0.2789 | |||
| FTV / Fortive Corporation | 0.01 | -20.04 | 0.51 | -43.00 | 1.1046 | -0.9225 | |||
| CDW / CDW Corporation | 0.00 | 1.62 | 0.49 | 13.36 | 1.0679 | 0.0821 | |||
| CSGP / CoStar Group, Inc. | 0.01 | 392.65 | 0.49 | -51.82 | 1.0639 | 0.2749 | |||
| KLAC / KLA Corporation | 0.00 | -11.24 | 0.49 | 17.03 | 1.0592 | 0.1125 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -13.03 | 0.41 | 1.48 | 0.8920 | -0.0279 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | -25.88 | 0.38 | -32.74 | 0.8246 | -0.4578 | |||
| TRU / TransUnion | 0.00 | -3.21 | 0.38 | 2.45 | 0.8174 | -0.0152 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 5.92 | 0.36 | -1.36 | 0.7917 | -0.0473 | |||
| VLTO / Veralto Corporation | 0.00 | -3.26 | 0.36 | 0.28 | 0.7870 | -0.0339 | |||
| ICUI / ICU Medical, Inc. | 0.00 | -3.24 | 0.36 | -7.97 | 0.7782 | -0.1053 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | -3.29 | 0.35 | 7.06 | 0.7587 | 0.0181 | |||
| TFII / TFI International Inc. | 0.00 | -3.18 | 0.34 | 12.09 | 0.7461 | 0.0503 | |||
| RTOKY / Rentokil Initial - ADR | 0.01 | -3.17 | 0.32 | 1.28 | 0.6871 | -0.0207 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -3.19 | 0.30 | -0.34 | 0.6441 | -0.0308 | |||
| ENT / Entain Plc | 0.02 | -7.42 | 0.30 | 52.85 | 0.6403 | 0.2008 | |||
| DT / Dynatrace, Inc. | 0.01 | -3.20 | 0.29 | 13.51 | 0.6380 | 0.0496 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -3.33 | 0.28 | -5.67 | 0.6148 | -0.0663 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -3.20 | 0.28 | 27.52 | 0.6051 | 0.1098 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | -10.13 | 0.28 | 7.42 | 0.5976 | 0.0152 | |||
| CMPR / Cimpress plc | 0.01 | -2.49 | 0.27 | 1.48 | 0.5948 | -0.0188 | |||
| TOITF / Topicus.com Inc. | 0.00 | -3.21 | 0.27 | 23.50 | 0.5820 | 0.0898 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -3.20 | 0.25 | -18.18 | 0.5472 | -0.1532 | |||
| GPN / Global Payments Inc. | 0.00 | -11.72 | 0.24 | -27.98 | 0.5271 | -0.2365 | |||
| ILMN / Illumina, Inc. | 0.00 | -3.23 | 0.23 | 16.67 | 0.5022 | 0.0511 | |||
| SARO / StandardAero, Inc. | 0.01 | -3.18 | 0.23 | 15.08 | 0.4969 | 0.0453 | |||
| AVTR / Avantor, Inc. | 0.02 | -39.13 | 0.22 | -49.55 | 0.4877 | -0.5209 | |||
| W / Wayfair Inc. | 0.00 | -3.18 | 0.22 | 55.32 | 0.4762 | 0.1542 | |||
| ULS / UL Solutions Inc. | 0.00 | -3.24 | 0.22 | 25.00 | 0.4678 | 0.0766 | |||
| GMED / Globus Medical, Inc. | 0.00 | 134.63 | 0.21 | 89.91 | 0.4495 | 0.2011 | |||
| LINE / Lineage, Inc. | 0.00 | 4.96 | 0.21 | -21.89 | 0.4492 | -0.1535 | |||
| PCVX / Vaxcyte, Inc. | 0.01 | 63.52 | 0.20 | 40.56 | 0.4382 | 0.1128 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.20 | 0.4238 | 0.4238 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.00 | 6.33 | 0.19 | -10.85 | 0.4119 | -0.0709 | |||
| RVMD / Revolution Medicines, Inc. | 0.00 | 14.73 | 0.18 | 19.46 | 0.3874 | 0.0481 | |||
| RAL / Ralliant Corporation | 0.00 | 0.16 | 0.3425 | 0.3425 | |||||
| FSV / FirstService Corporation | 0.00 | 57.70 | 0.16 | 66.67 | 0.3376 | 0.1249 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.03 | 136.67 | 0.15 | -52.22 | 0.3279 | -0.3592 | |||
| FWONA / Formula One Group | 0.00 | -3.28 | 0.14 | 13.22 | 0.2975 | 0.0216 | |||
| ZD / Ziff Davis, Inc. | 0.00 | -3.16 | 0.10 | -22.05 | 0.2152 | -0.0732 | |||
| CHYM / Chime Financial, Inc. | 0.00 | 0.03 | 0.0629 | 0.0629 |
