NPORT-P false 0001668512 XXXXXXXX S000054044 C000169896 Guardian Variable Products Trust 811-23148 0001668512 549300S9PVDT6IL3OT03 10 Hudson Yards NEW YORK 10001 212-598-8000 Guardian Large Cap Disciplined Value VIP Fund S000054044 549300Z0XIU08ACWUO15 2023-12-31 2023-12-31 N 137324820.91 181225.97 137143594.94 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 WESCO International Inc 529900TXOGREY3WNJ434 95082P105 7427.00000000 NS USD 1291406.76000000 0.941645696661 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 21605.00000000 NS USD 2428402.00000000 1.770700265705 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 25474.00000000 NS USD 619527.68000000 0.451736503094 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 74291.00000000 NS USD 845431.58000000 0.616457210684 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 4343.00000000 NS USD 2286459.21000000 1.667200871466 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 26031.00000000 NS USD 2448996.48000000 1.785716993251 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 3882.00000000 NS USD 2226016.44000000 1.623128255441 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 48821.00000000 NS USD 2402969.62000000 1.752155921719 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 13140.00000000 NS USD 1949450.40000000 1.421466602835 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 30928.00000000 NS USD 1609493.12000000 1.173582419728 Long EC CORP CW N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 17077.00000000 NS USD 1289825.81000000 0.940492926821 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 18274.00000000 NS USD 1223992.52000000 0.892489744443 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 21562.00000000 NS USD 1840101.08000000 1.341733152616 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 10427.00000000 NS USD 562536.65000000 0.410180767279 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 5677.00000000 NS USD 1283002.00000000 0.935517258798 Long EC CORP CH N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 14587.00000000 NS USD 1261921.37000000 0.920146048783 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 8761.00000000 NS USD 2274968.87000000 1.658822543623 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 34575.00000000 NS USD 1570050.75000000 1.144822512992 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 7543.00000000 NS USD 955622.67000000 0.696804448226 Long EC CORP IE N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 5718.00000000 NS USD 1615963.98000000 1.178300729762 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 13530.00000000 NS USD 1994457.30000000 1.454283957535 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 54894.00000000 NS USD 698251.68000000 0.509139110948 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings Corp 549300HJ4VIXF476Q166 971378104 16147.00000000 NS USD 718541.50000000 0.523933691773 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 22002.00000000 NS USD 1632768.42000000 1.190553901342 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 21717.00000000 NS USD 1661350.50000000 1.211394889223 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 30190.00000000 NS USD 4217241.10000000 3.075055092324 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 10407.00000000 NS USD 1385587.98000000 1.010319133464 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 19130.00000000 NS USD 1725143.40000000 1.257910295230 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 1352.00000000 NS USD 310527.36000000 0.226424981885 Long EC CORP NL N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 11414.00000000 NS USD 1235451.36000000 0.900845103659 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 10504.00000000 NS USD 1349028.72000000 0.983661483126 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 10741.00000000 NS USD 1740793.87000000 1.269322034880 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 3429.00000000 NS USD 551897.55000000 0.402423131930 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 5441.00000000 NS USD 1629307.45000000 1.188030290960 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 8418.00000000 NS USD 647596.74000000 0.472203415903 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 13854.00000000 NS USD 2184083.10000000 1.592552026185 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 4967.00000000 NS USD 590675.64000000 0.430698670439 Long EC CORP US N 1 N N N Nice Ltd 254900YTY4EF5Z4W0A51 653656108 2990.00000000 NS USD 596534.90000000 0.434971024538 Long EC CORP IL N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 12020.00000000 NS USD 1201759.60000000 0.876278327490 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 13141.00000000 NS USD 4686869.06000000 3.417490304268 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 6368.00000000 NS USD 1802589.76000000 1.314381295596 Long EC CORP IE N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 5648.00000000 NS USD 1626736.96000000 1.186155985419 Long EC CORP US N 1 N N N Sanofi SA 549300E9PC51EN656011 80105N105 38690.00000000 NS USD 1924053.70000000 1.402948275376 Long EC CORP FR N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 10588.00000000 NS USD 647032.68000000 0.471792124366 Long EC CORP US N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 26245.00000000 NS USD 1719572.40000000 1.253848129584 Long EC CORP CA N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 11517.00000000 NS USD 412884.45000000 0.301059958491 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A 46982L108 8584.00000000 NS USD 1114203.20000000 0.812435462616 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 18143.00000000 NS USD 1997000.01000000 1.456138006936 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 56793.00000000 NS USD 1222753.29000000 0.891586144095 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 3947.00000000 NS USD 1522634.19000000 1.110248123994 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 22619.00000000 NS USD 646224.83000000 0.471203070243 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 28014.00000000 NS USD 1026993.24000000 0.748845208884 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 2041.00000000 NS USD 816134.67000000 0.595094995400 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 17815.00000000 NS USD 1225672.00000000 0.893714358688 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 25137.00000000 NS USD 1123121.16000000 0.818938106800 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 18088.00000000 NS USD 1907017.84000000 1.390526360953 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 16272.00000000 NS USD 1369126.08000000 0.998315729290 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 6970.00000000 NS USD 1816800.20000000 1.324743019019 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 2152.00000000 NS USD 626275.04000000 0.456656426626 Long EC CORP IE N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 5672.00000000 NS USD 872410.32000000 0.636129102771 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 9159.00000000 NS USD 1881075.42000000 1.371610114801 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 9766.00000000 NS USD 466717.14000000 0.340312750445 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 2011688.28000000 PA USD 2011688.28000000 1.466848146193 Long RA CORP US N 2 Repurchase N 1.60000000 2024-01-02 2218200.00000000 USD 2051955.54000000 USD UST N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 34087.00000000 NS USD 3178612.75000000 2.317725994706 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 1570.00000000 NS USD 769284.30000000 0.560933451056 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 2387.00000000 NS USD 705764.29000000 0.514617026269 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 4155.00000000 NS USD 600937.65000000 0.438181345809 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 1202.00000000 NS USD 941478.52000000 0.686491061002 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 886.00000000 NS USD 2290850.46000000 1.670402807365 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 6140.00000000 NS USD 549345.80000000 0.400562490898 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 61932.00000000 NS USD 1413907.56000000 1.030968716124 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 3287.00000000 NS USD 1521815.26000000 1.109650990748 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 17621.00000000 NS USD 1297434.23000000 0.946040703226 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 2894.00000000 NS USD 483124.36000000 0.352276284000 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 29426.00000000 NS USD 1592535.12000000 1.161217277917 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 12586.00000000 NS USD 2017913.38000000 1.471387257190 Long EC CORP US N 1 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 21503.00000000 NS USD 908931.81000000 0.662759212632 Long EC CORP CA N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 332.00000000 NS USD 1177677.04000000 0.858718221959 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 15851.00000000 NS USD 1057895.74000000 0.771378160578 Long EC CORP GB N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 41234.00000000 NS USD 1373916.88000000 1.001809002163 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 27630.00000000 NS USD 1910890.80000000 1.393350379094 Long EC CORP IE N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 3184.00000000 NS USD 387715.68000000 0.282707829096 Long EC CORP US N 1 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135U109 97628.00000000 NS USD 1625506.20000000 1.185258561080 Long EC CORP CA N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 4149.00000000 NS USD 933027.12000000 0.680328614987 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 13916.00000000 NS USD 1767332.00000000 1.288672650569 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 33580.00000000 NS USD 5711958.00000000 4.164946968539 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 25982.00000000 NS USD 939249.30000000 0.684865596830 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 9504.00000000 NS USD 1206057.60000000 0.879412268963 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 5837.00000000 NS USD 604129.50000000 0.440508723914 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 49714.00000000 NS USD 2550825.34000000 1.859966804221 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 8375.00000000 NS USD 1568972.50000000 1.144036293263 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 5747.00000000 NS USD 1383992.54000000 1.009155798056 Long EC CORP IE N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 17267.00000000 NS USD 2004180.69000000 1.461373891268 Long EC CORP US N 1 N N N 2024-01-16 Guardian Variable Products Trust John Walter John Walter Treasurer