Mga Batayang Estadistika
| Nilai Portofolio | $ 177,366,146 |
| Posisi Saat Ini | 94 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund telah mengungkapkan total kepemilikan 94 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 177,366,146 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund adalah Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) (US:SIMO) , BGC Group, Inc. (US:BGC) , Kemper Corporation (US:KMPR) , BrightView Holdings, Inc. (US:BV) , and Brixmor Property Group Inc. (US:BRX) . Posisi baru Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund meliputi: Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) (US:SIMO) , BGC Group, Inc. (US:BGC) , Kemper Corporation (US:KMPR) , BrightView Holdings, Inc. (US:BV) , and Brixmor Property Group Inc. (US:BRX) .
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 |
|---|---|---|---|---|
| 0.07 | 5.07 | 2.8582 | 2.8582 | |
| 0.41 | 4.22 | 2.3779 | 2.3779 | |
| 0.07 | 4.20 | 2.3680 | 2.3680 | |
| 3.91 | 2.2023 | 2.2023 | ||
| 0.23 | 3.84 | 2.1654 | 2.1654 | |
| 0.14 | 3.59 | 2.0254 | 2.0254 | |
| 0.03 | 3.43 | 1.9335 | 1.9335 | |
| 0.06 | 3.36 | 1.8948 | 1.8948 | |
| 0.02 | 3.35 | 1.8881 | 1.8881 | |
| 0.11 | 3.35 | 1.8873 | 1.8873 |
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 |
|---|---|---|---|---|
| 0.02 | 0.85 | 0.4769 | -1.2685 | |
| 0.00 | 0.00 | -1.1303 | ||
| 0.00 | 0.00 | -0.9105 | ||
| 0.03 | 0.35 | 0.1999 | -0.8134 | |
| 0.00 | 0.00 | -0.7390 | ||
| 0.00 | 0.00 | -0.6576 | ||
| 0.00 | 0.00 | -0.6100 | ||
| 0.00 | 0.00 | -0.4860 | ||
| 0.22 | 1.61 | 0.9050 | -0.4177 | |
| 0.00 | 0.00 | -0.4117 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.07 | 5.07 | 2.8582 | 2.8582 | |||||
| BGC / BGC Group, Inc. | 0.41 | 4.22 | 2.3779 | 2.3779 | |||||
| KMPR / Kemper Corporation | 0.07 | 4.20 | 2.3680 | 2.3680 | |||||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 3.91 | 2.2023 | 2.2023 | ||||||
| BV / BrightView Holdings, Inc. | 0.23 | 3.84 | 2.1654 | 2.1654 | |||||
| BRX / Brixmor Property Group Inc. | 0.14 | 3.59 | 2.0254 | 2.0254 | |||||
| TFX / Teleflex Incorporated | 0.03 | 3.43 | 1.9335 | 1.9335 | |||||
| EFSC / Enterprise Financial Services Corp | 0.06 | 3.36 | 1.8948 | 1.8948 | |||||
| THG / The Hanover Insurance Group, Inc. | 0.02 | 3.35 | 1.8881 | 1.8881 | |||||
| ENOV / Enovis Corporation | 0.11 | 3.35 | 1.8873 | 1.8873 | |||||
| AL / Air Lease Corporation | 0.06 | 3.35 | 1.8860 | 1.8860 | |||||
| WBS / Webster Financial Corporation | 0.06 | 3.30 | 1.8604 | 1.8604 | |||||
| GTY / Getty Realty Corp. | 0.11 | 3.08 | 1.7369 | 1.7369 | |||||
| NCR / NCR Corp. | 0.26 | 130.13 | 3.05 | 113.82 | 1.7174 | 1.1205 | |||
| GXO / GXO Logistics, Inc. | 0.06 | 3.00 | 1.6929 | 1.6929 | |||||
| POR / Portland General Electric Company | 0.07 | 16.81 | 2.93 | 6.42 | 1.6531 | -0.0304 | |||
| PB / Prosperity Bancshares, Inc. | 0.04 | -16.63 | 2.78 | 3.69 | 1.5677 | 0.5906 | |||
| ABM / ABM Industries Incorporated | 0.06 | 2.72 | 1.5334 | 1.5334 | |||||
| STNG / Scorpio Tankers Inc. | 0.07 | 2.67 | 1.5074 | 1.5074 | |||||
| GIL / Gildan Activewear Inc. | 0.05 | 2.61 | 1.4727 | 1.4727 | |||||
| CARG / CarGurus, Inc. | 0.08 | 2.58 | 1.4536 | 1.4536 | |||||
| SR / Spire Inc. | 0.03 | 2.52 | 1.4216 | 1.4216 | |||||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.06 | 2.47 | 1.3930 | 1.3930 | |||||
| BKV / BKV Corporation | 0.10 | 2.43 | 1.3713 | 1.3713 | |||||
| NBHC / National Bank Holdings Corporation | 0.06 | 2.28 | 1.2832 | 1.2832 | |||||
| FCF / First Commonwealth Financial Corporation | 0.14 | 2.27 | 1.2775 | 1.2775 | |||||
| CXT / Crane NXT, Co. | 0.04 | 64.53 | 2.26 | 72.60 | 1.2745 | 0.4740 | |||
| CSCCF / Capstone Copper Corp. | 0.36 | 2.23 | 1.2581 | 1.2581 | |||||
| HCC / Warrior Met Coal, Inc. | 0.05 | 120.50 | 2.20 | 111.83 | 1.2416 | 0.6063 | |||
| DRVN / Driven Brands Holdings Inc. | 0.13 | 2.20 | 1.2405 | 1.2405 | |||||
| BNL / Broadstone Net Lease, Inc. | 0.14 | 2.20 | 1.2405 | 1.2405 | |||||
| NWE / NorthWestern Energy Group, Inc. | 0.04 | 2.19 | 1.2346 | 1.2346 | |||||
| CSTM / Constellium SE | 0.16 | 25.38 | 2.14 | -11.57 | 1.2071 | 0.0556 | |||
| BPOP / Popular, Inc. | 0.02 | 2.10 | 1.1835 | 1.1835 | |||||
| PHR / Phreesia, Inc. | 0.07 | 2.09 | 1.1796 | 1.1796 | |||||
| TDC / Teradata Corporation | 0.09 | 2.07 | 1.1684 | 1.1684 | |||||
| BKH / Black Hills Corporation | 0.04 | 28.90 | 2.05 | 20.02 | 1.1558 | 0.5334 | |||
| MYRG / MYR Group Inc. | 0.01 | 2.02 | 1.1358 | 1.1358 | |||||
| VRNT / Verint Systems Inc. | 0.10 | 1.95 | 1.0990 | 1.0990 | |||||
| COHR / Coherent Corp. | 0.02 | 1.92 | 1.0811 | 1.0811 | |||||
| ERO / Ero Copper Corp. | 0.11 | 1.90 | 1.0728 | 1.0728 | |||||
| CNO / CNO Financial Group, Inc. | 0.05 | 1.88 | 1.0591 | 1.0591 | |||||
| DRS / Leonardo DRS, Inc. | 0.04 | 1.84 | 1.0345 | 1.0345 | |||||
| TSEM / Tower Semiconductor Ltd. | 0.04 | -56.90 | 1.81 | -33.38 | 1.0214 | 0.1418 | |||
| SLM / SLM Corporation | 0.05 | 1.77 | 0.9956 | 0.9956 | |||||
| AXS / AXIS Capital Holdings Limited | 0.02 | 1.73 | 0.9739 | 0.9739 | |||||
| WSBC / WesBanco, Inc. | 0.05 | -43.25 | 1.72 | -29.90 | 0.9675 | 0.0756 | |||
| FBP / First BanCorp. | 0.08 | 1.71 | 0.9655 | 0.9655 | |||||
| MTZ / MasTec, Inc. | 0.01 | 1.69 | 0.9550 | 0.9550 | |||||
| 541 / ADT Inc. | 0.20 | 1.68 | 0.9467 | 0.9467 | |||||
| MMS / Maximus, Inc. | 0.02 | 1.67 | 0.9413 | 0.9413 | |||||
| TKA / thyssenkrupp AG | 0.16 | 1.67 | 0.9392 | 0.9392 | |||||
| DHT / DHT Holdings, Inc. | 0.15 | 1.66 | 0.9361 | 0.9361 | |||||
| NMRK / Newmark Group, Inc. | 0.14 | 1.66 | 0.9355 | 0.9355 | |||||
| ACA / Arcosa, Inc. | 0.02 | 1.66 | 0.9337 | 0.9337 | |||||
| INR / Infinity Natural Resources, Inc. | 0.09 | 1.64 | 0.9255 | 0.9255 | |||||
| SBLK / Star Bulk Carriers Corp. | 0.09 | 1.63 | 0.9159 | 0.9159 | |||||
| BBWI / Bath & Body Works, Inc. | 0.05 | 1.62 | 0.9120 | 0.9120 | |||||
| HLMN / Hillman Solutions Corp. | 0.22 | -8.72 | 1.61 | -25.87 | 0.9050 | -0.4177 | |||
| ASH / Ashland Inc. | 0.03 | 1.59 | 0.8989 | 0.8989 | |||||
| THC / Tenet Healthcare Corporation | 0.01 | 1.56 | 0.8798 | 0.8798 | |||||
| NOMD / Nomad Foods Limited | 0.09 | 1.56 | 0.8797 | 0.8797 | |||||
| KBR / KBR, Inc. | 0.03 | 1.55 | 0.8724 | 0.8724 | |||||
| AA / Alcoa Corporation | 0.05 | 1.46 | 0.8241 | 0.8241 | |||||
| CMC / Commercial Metals Company | 0.03 | -2.80 | 1.44 | 3.29 | 0.8137 | -0.0397 | |||
| HUN / Huntsman Corporation | 0.13 | 1.38 | 0.7756 | 0.7756 | |||||
| MOS / The Mosaic Company | 0.04 | 1.30 | 0.7324 | 0.7324 | |||||
| SM / SM Energy Company | 0.05 | 1.28 | 0.7230 | 0.7230 | |||||
| DIOD / Diodes Incorporated | 0.02 | 1.19 | 0.6698 | 0.6698 | |||||
| AAP / Advance Auto Parts, Inc. | 0.02 | 1.10 | 0.6206 | 0.6206 | |||||
| THRM / Gentherm Incorporated | 0.04 | 1.00 | 0.5644 | 0.5644 | |||||
| ALGT / Allegiant Travel Company | 0.02 | -38.04 | 0.95 | -34.09 | 0.5373 | -0.3460 | |||
| TKR / The Timken Company | 0.01 | 0.95 | 0.5366 | 0.5366 | |||||
| HALO / Halozyme Therapeutics, Inc. | 0.02 | 0.94 | 0.5283 | 0.5283 | |||||
| UFPI / UFP Industries, Inc. | 0.01 | 0.93 | 0.5261 | 0.5261 | |||||
| UA / Under Armour, Inc. | 0.14 | 0.91 | 0.5154 | 0.5154 | |||||
| FCFS / FirstCash Holdings, Inc. | 0.01 | 0.88 | 0.4942 | 0.4942 | |||||
| KGS / Kodiak Gas Services, Inc. | 0.03 | 0.87 | 0.4901 | 0.4901 | |||||
| XPRO / Expro Group Holdings N.V. | 0.10 | 0.86 | 0.4844 | 0.4844 | |||||
| CCS / Century Communities, Inc. | 0.02 | -66.57 | 0.85 | -76.94 | 0.4769 | -1.2685 | |||
| VNOM / Viper Energy, Inc. | 0.02 | 0.84 | 0.4713 | 0.4713 | |||||
| SLDE / Slide Insurance Holdings, Inc. | 0.04 | 0.76 | 0.4280 | 0.4280 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.01 | 0.74 | 0.4184 | 0.4184 | |||||
| GO / Grocery Outlet Holding Corp. | 0.06 | 0.73 | 0.4117 | 0.4117 | |||||
| FA / First Advantage Corporation | 0.04 | 0.72 | 0.4046 | 0.4046 | |||||
| LBRT / Liberty Energy Inc. | 0.06 | 0.64 | 0.3584 | 0.3584 | |||||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.02 | 0.62 | 0.3520 | 0.3520 | |||||
| BB / BlackBerry Limited | 0.11 | 0.52 | 0.2928 | 0.2928 | |||||
| CALX / Calix, Inc. | 0.01 | 0.51 | 0.2902 | 0.2902 | |||||
| CHYM / Chime Financial, Inc. | 0.01 | 0.50 | 0.2819 | 0.2819 | |||||
| W / Wayfair Inc. | 0.01 | 0.47 | 0.2621 | 0.2621 | |||||
| NVEE / NV5 Global, Inc. | 0.02 | 0.43 | 0.2450 | 0.2450 | |||||
| PRI / Primerica, Inc. | 0.00 | 0.42 | 0.2383 | 0.2383 | |||||
| AESI / Atlas Energy Solutions Inc. | 0.03 | -71.48 | 0.35 | -78.66 | 0.1999 | -0.8134 | |||
| COLB / Columbia Banking System, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1303 | ||||
| ZETA / Zeta Global Holdings Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6576 | ||||
| BBNX / Beta Bionics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3672 | ||||
| ASGN / ASGN Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.7390 | ||||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6100 | ||||
| WULF / TeraWulf Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4860 | ||||
| PRVA / Privia Health Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9105 | ||||
| GPRE / Green Plains Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4117 |
