NPORT-P false 0001668512 XXXXXXXX S000068792 C000219768 Guardian Variable Products Trust 811-23148 0001668512 549300S9PVDT6IL3OT03 10 Hudson Yards NEW YORK 10001 212-598-8000 Guardian Small-Mid Cap Core VIP Fund S000068792 549300JFKX77FNZERA51 2026-12-31 2026-06-30 N 215104741.86 227445.41 214877296.45 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 20581.97000000 N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 4200.00000000 NS USD 378042.00000000 0.175933896342 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc 529900HST589BD301M91 00402L107 94800.00000000 NS USD 4467924.00000000 2.079290866841 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 24977.00000000 NS USD 1256093.33000000 0.584563074253 Long EC CORP US N 1 N N N Adeia Inc N/A 00676P107 42493.00000000 NS USD 1399294.49000000 0.651206299184 Long EC CORP US N 1 N N N Covista Inc 549300Z467EZLMODV621 00737L103 17855.00000000 NS USD 2225804.30000000 1.035848987665 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 3561.00000000 NS USD 701873.10000000 0.326639022174 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 7100.00000000 NS USD 800454.00000000 0.372516786661 Long EC CORP US N 1 N N N Alumis Inc N/A 022307102 8720.00000000 NS USD 245380.80000000 0.114195777801 Long EC CORP US N 1 N N N Annexon Inc N/A 03589W102 50420.00000000 NS USD 287898.20000000 0.133982605308 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 1958.00000000 NS USD 662097.70000000 0.308128271780 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 2292.00000000 NS USD 367682.64000000 0.171112837919 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 1992.00000000 NS USD 534911.76000000 0.248938240026 Long EC CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 30300.00000000 NS USD 5740335.00000000 2.671447889021 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 12817.00000000 NS USD 1248247.63000000 0.580911827644 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 7300.00000000 NS USD 636706.00000000 0.296311434720 Long EC CORP US N 1 N N N Baldwin Insurance Group Inc/The N/A 05589G102 53000.00000000 NS USD 1408740.00000000 0.655602068377 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 13600.00000000 NS USD 1630776.00000000 0.758933599287 Long EC CORP US N 1 N N N Blue Bird Corp 5493004ZXJUUWQ65ER59 095306106 2600.00000000 NS USD 205296.00000000 0.095541038253 Long EC CORP US N 1 N N N Bob's Discount Furniture Inc N/A 09681N106 29800.00000000 NS USD 471436.00000000 0.219397771560 Long EC CORP US N 1 N N N Boost Run Inc N/A 09940T100 17300.00000000 NS USD 671413.00000000 0.312463443598 Long EC CORP US N 1 N N N BrightSpring Health Services Inc N/A 10950A106 3448.00000000 NS USD 240463.52000000 0.111907364795 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 27200.00000000 NS USD 2570128.00000000 1.196090998193 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 1246.00000000 NS USD 768582.64000000 0.357684433254 Long EC CORP US N 1 N N N Celldex Therapeutics Inc 529900F018DMYWH38923 15117B202 36000.00000000 NS USD 1339560.00000000 0.623406949980 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 3000.00000000 NS USD 680370.00000000 0.316631869090 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 25500.00000000 NS USD 2028270.00000000 0.943920103942 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 5000.00000000 NS USD 954600.00000000 0.444253541798 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 184400.00000000 NS USD 3009408.00000000 1.400523950048 Long EC CORP US N 1 N N N Cogent Biosciences Inc N/A 19240Q201 41023.00000000 NS USD 1587590.10000000 0.738835663994 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 8641.00000000 NS USD 542222.75000000 0.252340642291 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 48772.00000000 NS USD 2353249.00000000 1.095159441633 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 7161.00000000 NS USD 800743.02000000 0.372651291331 Long EC CORP US N 1 N N N DXP Enterprises Inc/TX N/A 233377407 5600.00000000 NS USD 944944.00000000 0.439759814373 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 28895.00000000 NS USD 3162268.80000000 1.471662596395 Long EC CORP US N 1 N N N Dorman Products Inc 2549000O0BBUX740XR59 258278100 2300.00000000 NS USD 313835.00000000 0.146053122030 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 12682.00000000 NS USD 2853450.00000000 1.327943922946 Long EC CORP US N 1 N N N East West Bancorp Inc 254900O4X656YXFOYB11 27579R104 22611.00000000 NS USD 2918853.99000000 1.358381754714 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 67500.00000000 NS USD 1661175.00000000 0.773080743030 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 29027.00000000 NS USD 1386039.25000000 0.645037550685 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 3773.00000000 NS USD 3131137.24000000 1.457174532502 Long EC CORP US N 1 N N N Enliven Therapeutics Inc N/A 29337E102 6500.00000000 NS USD 329875.00000000 0.153517847371 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 5079.00000000 NS USD 814163.70000000 0.378897032609 Long EC CORP US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 8300.00000000 NS USD 690809.00000000 0.321489990526 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 2352.00000000 NS USD 177176.16000000 0.082454574274 Long EC CORP US N 1 N N N EZCORP Inc 5493003K6PG3ZQ7TUQ63 302301106 134436.00000000 NS USD 4647452.52000000 2.162840186832 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 9314.00000000 NS USD 177711.12000000 0.082703534964 Long EC CORP US N 1 N N N FirstCash Holdings Inc N/A 33768G107 8028.00000000 NS USD 1736616.96000000 0.808190064139 Long EC CORP US N 1 N N N Flowco Holdings Inc 529900837MXVPIR9FZ68 342909108 13846.00000000 NS USD 295473.64000000 0.137508077810 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 6349.00000000 NS USD 370083.21000000 0.172230019696 Long EC CORP US N 1 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 366505105 14920.00000000 NS USD 540551.60000000 0.251562919363 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 5650.00000000 NS USD 808571.50000000 0.376294524064 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 16461.00000000 NS USD 2602154.88000000 1.210995727789 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 1293.00000000 NS USD 126106.29000000 0.058687582207 Long EC CORP US N 1 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 402635502 600.00000000 NS USD 101820.00000000 0.047385182930 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 2403.00000000 NS USD 180225.00000000 0.083873449162 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 8200.00000000 NS USD 1175388.00000000 0.547004276123 Long EC CORP US N 1 N N N Hillman Solutions Corp 529900AR9S8LH1TRSG05 431636109 24100.00000000 NS USD 203404.00000000 0.094660535738 Long EC CORP US N 1 N N N IES Holdings Inc 549300687T8E6LN6EN72 44951W106 10869.00000000 NS USD 7985019.54000000 3.716083398256 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 5881.00000000 NS USD 1163026.56000000 0.541251485947 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 1600.00000000 NS USD 138448.00000000 0.064431190399 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 7748.00000000 NS USD 2986699.04000000 1.389955611571 Long EC CORP US N 1 N N N Janux Therapeutics Inc N/A 47103J105 1300.00000000 NS USD 19968.00000000 0.009292745362 Long EC CORP US N 1 N N N JBT Marel Corp 5493007CT6ATBZ2L6826 477839104 3400.00000000 NS USD 493000.00000000 0.229433266401 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 5211.00000000 NS USD 326156.49000000 0.151787320200 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 13400.00000000 NS USD 469670.00000000 0.218575907161 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 3365.00000000 NS USD 524872.70000000 0.244266243419 Long EC US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 32061.00000000 NS USD 3556847.34000000 1.655292298796 Long EC CORP US N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 142930.00000000 NS USD 5191217.60000000 2.415898601557 Long EC CORP US N 1 N N N Legend Biotech Corp 254900EIUFZTW136H859 52490G102 29900.00000000 NS USD 863512.00000000 0.401862837194 Long EC CORP KY N 1 N N N Limbach Holdings Inc 254900EW8KXT5ZTWQI30 53263P105 3177.00000000 NS USD 244629.00000000 0.113845903704 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 6395.00000000 NS USD 1857683.55000000 0.864532261290 Long EC CORP US N 1 N N N MBX Biosciences Inc N/A 55287L101 14700.00000000 NS USD 811440.00000000 0.377629471985 Long EC CORP US N 1 N N N MKS Inc 549300KEQATBHAGVF505 55306N104 3393.00000000 NS USD 1509206.40000000 0.702357310396 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 2400.00000000 NS USD 101040.00000000 0.047022185065 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 56880.00000000 NS USD 4207413.60000000 1.958054047361 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 17390.00000000 NS USD 2137752.70000000 0.994871368598 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 11387.00000000 NS USD 294126.21000000 0.136881008305 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 22558.00000000 NS USD 3294821.48000000 1.533350211694 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 21300.00000000 NS USD 404913.00000000 0.188439172816 Long EC CORP US N 1 N N N Viper Energy Inc N/A 64361Q101 11900.00000000 NS USD 504560.00000000 0.234813080923 Long EC CORP US N 1 N N N Nextpower Inc N/A 65290E101 11621.00000000 NS USD 1384525.94000000 0.644333283633 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 17263.00000000 NS USD 1973160.90000000 0.918273327428 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 4726.00000000 NS USD 122403.40000000 0.056964324301 Long EC CORP US N 1 N N N Olema Pharmaceuticals Inc N/A 68062P106 24000.00000000 NS USD 300240.00000000 0.139726255384 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 47500.00000000 NS USD 4490650.00000000 2.089867135425 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 6100.00000000 NS USD 936228.00000000 0.435703545915 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 127891.00000000 NS USD 6733461.15000000 3.133630802901 Long EC CORP US N 1 N N N PACS Group Inc N/A 69380Q107 14700.00000000 NS USD 626808.00000000 0.291705084881 Long EC CORP US N 1 N N N Penguin Solutions Inc 254900DVWIPOY3GJ8E23 706915105 80900.00000000 NS USD 6149209.00000000 2.861730439460 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 8700.00000000 NS USD 972573.00000000 0.452617850311 Long EC CORP US N 1 N N N Perimeter Solutions Inc N/A 71385M107 25353.00000000 NS USD 903834.45000000 0.420628174745 Long EC CORP US N 1 N N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 71742Q106 5585.00000000 NS USD 175369.00000000 0.081613554757 Long EC CORP US N 1 N N N Praxis Precision Medicines Inc N/A 74006W207 2000.00000000 NS USD 669580.00000000 0.311610398614 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 4600.00000000 NS USD 429042.00000000 0.199668372177 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 100.00000000 NS USD 21265.00000000 0.009896345659 Long EC CORP US N 1 N N N Relay Therapeutics Inc N/A 75943R102 34300.00000000 NS USD 641753.00000000 0.298660217064 Long EC CORP US N 1 N N N Remitly Global Inc N/A 75960P104 19200.00000000 NS USD 430272.00000000 0.200240791888 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 28975.00000000 NS USD 901122.50000000 0.419366082358 Long EC CORP US N 1 N N N Riot Platforms Inc 5299005LKZAJQDQZDF73 767292105 24200.00000000 NS USD 662596.00000000 0.308360171570 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 3000.00000000 NS USD 598830.00000000 0.278684630667 Long EC CORP US N 1 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 7009.00000000 NS USD 198214.52000000 0.092245445784 Long EC CORP CA N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 6994.00000000 NS USD 1714718.98000000 0.797999141058 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 21126.00000000 NS USD 5346568.08000000 2.488195899860 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 4700.00000000 NS USD 357012.00000000 0.166146915424 Long EC CORP US N 1 N N N Silicon Motion Technology Corp 5299005RBVBZQJTYFC89 82706C108 6300.00000000 NS USD 2099979.00000000 0.977292173111 Long EC CORP KY N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 2200.00000000 NS USD 460570.00000000 0.214340932061 Long EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 44200.00000000 NS USD 784550.00000000 0.365115353255 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 1200.00000000 NS USD 101496.00000000 0.047234399202 Long EC CORP US N 1 N N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 000000000 14858435.04000000 PA USD 14858435.04000000 6.914846419550 Long RA CORP US N 2 Repurchase N 1.06000000 2026-07-01 15155700.00000000 USD 15155603.74000000 USD UST N N N Stride Inc 254900BRWS3AFONWU277 86333M108 418.00000000 NS USD 36048.32000000 0.016776234900 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 2500.00000000 NS USD 310575.00000000 0.144535977104 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 21442.00000000 NS USD 5732304.28000000 2.667710537457 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 4692.00000000 NS USD 877497.84000000 0.408371593694 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 2371.00000000 NS USD 443566.68000000 0.206427895049 Long EC CORP US N 1 N N N Terawulf Inc 254900CVMW1SX2T78A64 88080T104 45520.00000000 NS USD 1124344.00000000 0.523249323486 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 30404.00000000 NS USD 1050154.16000000 0.488722716336 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 1877.00000000 NS USD 267960.52000000 0.124703970324 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 20200.00000000 NS USD 2065450.00000000 0.961223002207 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 5154.00000000 NS USD 766348.26000000 0.356644593291 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 19000.00000000 NS USD 1346340.00000000 0.626562239121 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 2073.00000000 NS USD 1197364.80000000 0.557231880604 Long EC CORP US N 1 N N N V2X Inc N/A 92242T101 4375.00000000 NS USD 326200.00000000 0.151807568965 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 8392.00000000 NS USD 487826.96000000 0.227025827325 Long EC CORP US N 1 N N N Viridian Therapeutics Inc 549300C775BNYF550E70 92790C104 7600.00000000 NS USD 139612.00000000 0.064972894906 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 1400.00000000 NS USD 483602.00000000 0.225059607501 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 15400.00000000 NS USD 2172786.00000000 1.011175231584 Long EC CORP US N 1 N N N WisdomTree Inc 549300WIU8IS7UFO7871 97717P104 80704.00000000 NS USD 1367125.76000000 0.636235555168 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 3900.00000000 NS USD 800631.00000000 0.372599159253 Long EC CORP US N 1 N N N Zenas Biopharma Inc N/A 98937L105 10200.00000000 NS USD 258876.00000000 0.120476199336 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd N/A 000000000 3900.00000000 NS USD 1060605.00000000 0.493586347893 Long EC CORP KY N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 9300.00000000 NS USD 5227344.00000000 2.432711173474 Long EC CORP KY N 1 N N N GigaCloud Technology Inc 529900I4YVXBJEAXGA30 000000000 33371.00000000 NS USD 1054523.60000000 0.490756174533 Long EC CORP KY N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 000000000 12136.00000000 NS USD 339443.92000000 0.157971049342 Long EC CORP GB N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 30764.00000000 NS USD 5344014.44000000 2.487007482078 Long EC CORP IE N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 6300.00000000 NS USD 1518111.00000000 0.706501349877 Long EC CORP IE N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 14064.00000000 NS USD 1156482.72000000 0.538206101391 Long EC CORP GB N 1 N N N Marex Group PLC 549300DWX0SVICJAL507 000000000 18809.00000000 NS USD 1146408.55000000 0.533517765226 Long EC CORP GB N 1 N N N National Energy Services Reunited Corp N/A 000000000 11900.00000000 NS USD 356167.00000000 0.165753667737 Long EC CORP VG N 1 N N N nVent Electric PLC 254900LK60A9DK5W5N81 000000000 4500.00000000 NS USD 763245.00000000 0.355200392321 Long EC CORP IE N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 28400.00000000 NS USD 1355816.00000000 0.630972197807 Long EC CORP GB N 1 N N N Smurfit Westrock PLC 635400EGSEOPDW2EXS14 000000000 59057.00000000 NS USD 2731976.82000000 1.271412506176 Long EC CORP IE N 1 N N N StoneCo Ltd 549300O1A9LEF0XZCR35 000000000 29800.00000000 NS USD 323032.00000000 0.150333239172 Long EC CORP KY N 1 N N N Super Group SGHC Ltd N/A 000000000 2601.00000000 NS USD 35243.55000000 0.016401709525 Long EC CORP GG N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 18468.00000000 NS USD 1224428.40000000 0.569826789627 Long EC CORP GB N 1 N N N Tecnoglass Inc 529900YRWTPOC2E6IO67 000000000 4333.00000000 NS USD 202827.73000000 0.094392350123 Long EC CORP KY N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 13800.00000000 NS USD 2236566.00000000 1.040857287833 Long EC CORP SG N 1 N N N 2026-07-20 Guardian Variable Products Trust Larry Weiss Larry Weiss Treasurer