{"entity_type":"fund","name":"Guardian Diversified Research VIP Fund","identifiers":{"lei":"549300RDJE4AOK7YP487","cik":"1668512","fund_id":"S000054043","fundkey":"guardian-diversified-research-vip-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-18"},"summary":{"total_positions":178,"total_value_usd":112160022.71,"asset_categories":["RA","EC"],"by_asset_category":{"EC":{"positions":177,"total_value_usd":111137535.44},"RA":{"positions":1,"total_value_usd":1022487.27}}},"holdings":[{"issuer_name":"Microsoft Corp","title":"Microsoft Corp","isin":"US5949181045","value_usd":6455359.76,"pct_val":6.523246096659,"balance":13348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp","title":"NVIDIA Corp","isin":"US67066G1040","value_usd":6443761.5,"pct_val":6.511525866171,"balance":34551,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"Alphabet Inc","isin":"US02079K3059","value_usd":5339780,"pct_val":5.39593459343,"balance":17060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"Apple Inc","isin":"US0378331005","value_usd":5087859.9,"pct_val":5.14136523245,"balance":18715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"Amazon.com Inc","isin":"US0231351067","value_usd":4435206.3,"pct_val":4.481848147895,"balance":19215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"Broadcom Inc","isin":"US11135F1012","value_usd":3457539,"pct_val":3.493899429982,"balance":9990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"Meta Platforms Inc","isin":"US30303M1027","value_usd":2673364.5,"pct_val":2.701478335511,"balance":4050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesla Inc","title":"Tesla Inc","isin":"US88160R1014","value_usd":2214421.28,"pct_val":2.237708742528,"balance":4924,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cisco Systems Inc","title":"Cisco Systems Inc","isin":"US17275R1023","value_usd":2019418.48,"pct_val":2.040655239512,"balance":26216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lam Research Corp","title":"Lam Research Corp","isin":"US5128073062","value_usd":1888286.58,"pct_val":1.908144320427,"balance":11031,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"Eli Lilly & Co","isin":"US5324571083","value_usd":1756027.12,"pct_val":1.774493983611,"balance":1634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mastercard Inc","title":"Mastercard Inc","isin":"US57636Q1040","value_usd":1550510.08,"pct_val":1.566815669959,"balance":2716,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp","title":"Exxon Mobil Corp","isin":"US30231G1022","value_usd":1498594.02,"pct_val":1.514353646409,"balance":12453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"Bank of America Corp","isin":"US0605051046","value_usd":1481832.3,"pct_val":1.488671320206,"balance":35510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Micro Devices Inc","title":"Advanced Micro Devices Inc","isin":"US0079031078","value_usd":1310016.72,"pct_val":1.323793215716,"balance":6117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"Citigroup Inc","isin":"US1729674242","value_usd":1309145.11,"pct_val":1.322912439626,"balance":11219,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"Walmart Inc","isin":"US9311421039","value_usd":1214369,"pct_val":1.227139638016,"balance":10900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marvell Technology Inc","title":"Marvell Technology Inc","isin":"US5738741041","value_usd":1191249.64,"pct_val":1.203777148475,"balance":14018,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Inc","title":"Berkshire Hathaway Inc","isin":"US0846707026","value_usd":1113369.75,"pct_val":1.125078252157,"balance":2215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp","title":"Capital One Financial Corp","isin":"US14040H1059","value_usd":1091589.44,"pct_val":1.103068894433,"balance":4504,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"Thermo Fisher Scientific Inc","isin":"US8835561023","value_usd":1051701.75,"pct_val":1.062761734527,"balance":1815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR S&P 500 ETF Trust","title":"SPDR S&P 500 ETF Trust","isin":"US78462F1030","value_usd":1035836.48,"pct_val":1.046729620989,"balance":1519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co/The","title":"Walt Disney Co/The","isin":"US2546871060","value_usd":1034738.15,"pct_val":1.045619740649,"balance":9095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fixed Income Clearing Corp","title":"FIXED INC CLEARING CORP.REPO","isin":null,"value_usd":1022487.27,"pct_val":1.03324002703,"balance":1022487.27,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palantir Technologies Inc","title":"Palantir Technologies Inc","isin":"US69608A1088","value_usd":1021529.25,"pct_val":1.032271932228,"balance":5747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Tower Corp","title":"American Tower Corp","isin":"US03027X1000","value_usd":979505.03,"pct_val":0.989805773986,"balance":5579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Analog Devices Inc","title":"Analog Devices Inc","isin":"US0326541051","value_usd":964116,"pct_val":0.974254908719,"balance":3555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co/The","title":"Coca-Cola Co/The","isin":"US1912161007","value_usd":960493.49,"pct_val":0.970594303408,"balance":13739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intel Corp","title":"Intel Corp","isin":"US4581401001","value_usd":931134.6,"pct_val":0.940926667255,"balance":25234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc","title":"Salesforce Inc","isin":"US79466L3024","value_usd":930963.66,"pct_val":0.857367069606,"balance":3414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"Visa Inc","isin":"US92826C8394","value_usd":905883.93,"pct_val":0.915410454273,"balance":2583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FedEx Corp","title":"FedEx Corp","isin":"US31428X1063","value_usd":856758.76,"pct_val":0.865768670489,"balance":2966,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allstate Corp/The","title":"Allstate Corp/The","isin":"US0200021014","value_usd":834473.35,"pct_val":0.843248900996,"balance":4009,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc","title":"AbbVie Inc","isin":"US00287Y1091","value_usd":812510.44,"pct_val":0.821055023,"balance":3556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US4781601046","value_usd":806484.15,"pct_val":0.814965358879,"balance":3897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMorgan Chase & Co","isin":"US46625H1005","value_usd":802650.02,"pct_val":0.811090908115,"balance":2491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRH PLC","title":"CRH PLC","isin":"IE0001827041","value_usd":736320,"pct_val":0.744063343402,"balance":5900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pure Storage Inc","title":"Pure Storage Inc","isin":"US74624M1027","value_usd":712316.3,"pct_val":0.719807213899,"balance":10630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McKesson Corp","title":"McKesson Corp","isin":"US58155Q1031","value_usd":688223.31,"pct_val":0.695460855397,"balance":839,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Booking Holdings Inc","title":"Booking Holdings Inc","isin":"US09857L1089","value_usd":686429.59,"pct_val":0.689597631239,"balance":149,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc","title":"Honeywell International Inc","isin":"US4385161066","value_usd":685741.35,"pct_val":0.692952794424,"balance":3515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UnitedHealth Group Inc","isin":"US91324P1021","value_usd":679696.49,"pct_val":0.686844365015,"balance":2059,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PulteGroup Inc","title":"PulteGroup Inc","isin":"US7458671010","value_usd":678582.8,"pct_val":0.681714626375,"balance":6601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T Inc","isin":"US00206R1023","value_usd":646300.64,"pct_val":0.613918599067,"balance":22886,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX Corp","title":"RTX Corp","isin":"US75513E1010","value_usd":629245.4,"pct_val":0.635862717493,"balance":3431,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"ConocoPhillips","isin":"US20825C1045","value_usd":627655.05,"pct_val":0.634255642935,"balance":6705,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seagate Technology Holdings PLC","title":"Seagate Technology Holdings PLC","isin":"IE00BKVD2N49","value_usd":622018.1,"pct_val":0.590852703699,"balance":2635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netflix Inc","title":"Netflix Inc","isin":"US64110L1061","value_usd":608314.88,"pct_val":0.614712086395,"balance":6488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co/The","title":"Procter & Gamble Co/The","isin":"US7427181091","value_usd":602905.17,"pct_val":0.609245486398,"balance":4207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd","title":"AIA Group Ltd","isin":"HK0000069689","value_usd":601713.22,"pct_val":0.604490274374,"balance":79600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otis Worldwide Corp","title":"Otis Worldwide Corp","isin":"US68902V1070","value_usd":590660.7,"pct_val":0.596872250188,"balance":6762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"Philip Morris International Inc","isin":"US7181721090","value_usd":586262,"pct_val":0.59242729225,"balance":3655,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regeneron Pharmaceuticals Inc","title":"Regeneron Pharmaceuticals Inc","isin":"US75886F1075","value_usd":584305.59,"pct_val":0.590450308105,"balance":757,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp/The","title":"Charles Schwab Corp/The","isin":"US8085131055","value_usd":577479.8,"pct_val":0.583552736222,"balance":5780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American International Group Inc","title":"American International Group Inc","isin":"US0268747849","value_usd":574297.15,"pct_val":0.5803366166,"balance":6713,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc/The","title":"Home Depot Inc/The","isin":"US4370761029","value_usd":551248.2,"pct_val":0.55704527751,"balance":1602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Live Nation Entertainment Inc","title":"Live Nation Entertainment Inc","isin":"US5380341090","value_usd":525825,"pct_val":0.531354720155,"balance":3690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackrock Inc","title":"Blackrock Inc","isin":"US09290D1019","value_usd":524466.6,"pct_val":0.529982034847,"balance":490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Howmet Aerospace Inc","title":"Howmet Aerospace Inc","isin":"US4432011082","value_usd":522163.25,"pct_val":0.524573161714,"balance":4025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Vernova Inc","title":"GE Vernova Inc","isin":"US36828A1016","value_usd":515013.16,"pct_val":0.520429179875,"balance":788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Welltower Inc","title":"Welltower Inc","isin":"US95040Q1040","value_usd":514696.53,"pct_val":0.520109220107,"balance":2773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Inc","title":"NextEra Energy Inc","isin":"US65339F1012","value_usd":501750,"pct_val":0.507026540841,"balance":6250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prologis Inc","title":"Prologis Inc","isin":"US74340W1036","value_usd":498256.98,"pct_val":0.503496787283,"balance":3903,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TPG Inc","title":"TPG Inc","isin":"US8726571016","value_usd":494313.12,"pct_val":0.499511452568,"balance":7743,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apollo Global Management Inc","title":"Apollo Global Management Inc","isin":"US03769M1062","value_usd":493342.08,"pct_val":0.498530200844,"balance":3408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp","title":"Union Pacific Corp","isin":"US9078181081","value_usd":465184.52,"pct_val":0.470076528208,"balance":2011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRG Energy Inc","title":"NRG Energy Inc","isin":"US6293775085","value_usd":461636.76,"pct_val":0.466491458989,"balance":2899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TJX Cos Inc/The","title":"TJX Cos Inc/The","isin":"US8725401090","value_usd":459293.9,"pct_val":0.46412396083,"balance":2990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corp","title":"Northrop Grumman Corp","isin":"US6668071029","value_usd":453887.16,"pct_val":0.458660362066,"balance":796,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"Merck & Co Inc","isin":"US58933Y1055","value_usd":451249.62,"pct_val":0.455995084971,"balance":4287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roper Technologies Inc","title":"Roper Technologies Inc","isin":"US7766961061","value_usd":448670.38,"pct_val":0.450741104058,"balance":761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sherwin-Williams Co/The","title":"Sherwin-Williams Co/The","isin":"US8243481061","value_usd":445915.63,"pct_val":0.44797364021,"balance":1277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DuPont de Nemours Inc","title":"DuPont de Nemours Inc","isin":"US26614N1028","value_usd":444653.2,"pct_val":0.422374438024,"balance":5708,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortive Corp","title":"Fortive Corp","isin":"US34959J1088","value_usd":443667.56,"pct_val":0.448333289945,"balance":8036,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airbus SE","title":"Airbus SE","isin":"NL0000235190","value_usd":443494.73,"pct_val":0.448158642418,"balance":1912,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Becton Dickinson & Co","title":"Becton Dickinson & Co","isin":"US0758871091","value_usd":442285.53,"pct_val":0.446936726138,"balance":2279,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boston Scientific Corp","title":"Boston Scientific Corp","isin":"US1011371077","value_usd":437084.4,"pct_val":0.441680899626,"balance":4584,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hilton Worldwide Holdings Inc","title":"Hilton Worldwide Holdings Inc","isin":"US43300A2033","value_usd":425746.05,"pct_val":0.427710972642,"balance":1871,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shell PLC","title":"Shell PLC","isin":"GB00BP6MXD84","value_usd":422370.44,"pct_val":0.426812203581,"balance":11498,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameren Corp","title":"Ameren Corp","isin":"US0236081024","value_usd":421109.62,"pct_val":0.425538124451,"balance":4217,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cenovus Energy Inc","title":"Cenovus Energy Inc","isin":"CA15135U1093","value_usd":419112.08,"pct_val":0.423519577772,"balance":24774,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bio-Rad Laboratories Inc","title":"Bio-Rad Laboratories Inc","isin":"US0905722072","value_usd":401461.75,"pct_val":0.405683632053,"balance":1325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Glencore PLC","title":"Glencore PLC","isin":"JE00B4T3BW64","value_usd":384828.72,"pct_val":0.38887568454,"balance":70744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corp","title":"Costco Wholesale Corp","isin":"US22160K1051","value_usd":384603.64,"pct_val":0.388648237536,"balance":446,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuitive Surgical Inc","title":"Intuitive Surgical Inc","isin":"US46120E6023","value_usd":368700.36,"pct_val":0.372577714275,"balance":651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Rentals Inc","title":"United Rentals Inc","isin":"US9113631090","value_usd":365812.64,"pct_val":0.369659626218,"balance":452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trane Technologies PLC","title":"Trane Technologies PLC","isin":"IE00BK9ZQ967","value_usd":357674.8,"pct_val":0.361436206457,"balance":919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Progressive Corp/The","title":"Progressive Corp/The","isin":"US7433151039","value_usd":339758.24,"pct_val":0.34333123099,"balance":1492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nasdaq Inc","title":"Nasdaq Inc","isin":"US6311031081","value_usd":336749.71,"pct_val":0.340291062462,"balance":3467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prudential PLC","title":"Prudential PLC","isin":"GB0007099541","value_usd":335323.93,"pct_val":0.338850288568,"balance":21733,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clorox Co/The","title":"Clorox Co/The","isin":"US1890541097","value_usd":330429,"pct_val":0.331954011033,"balance":2244,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp","title":"McDonald's Corp","isin":"US5801351017","value_usd":325801.58,"pct_val":0.329227798919,"balance":1066,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corteva Inc","title":"Corteva Inc","isin":"US22052L1044","value_usd":314973.97,"pct_val":0.318286322798,"balance":4699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingersoll Rand Inc","title":"Ingersoll Rand Inc","isin":"US45687V1061","value_usd":307928.14,"pct_val":0.311166396914,"balance":3887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc","title":"Gilead Sciences Inc","isin":"US3755581036","value_usd":302063.14,"pct_val":0.305239718963,"balance":2461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian Pacific Kansas City Ltd","title":"Canadian Pacific Kansas City Ltd","isin":"CA13646K1084","value_usd":300639.22,"pct_val":0.302026743878,"balance":4282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viking Holdings Ltd","title":"Viking Holdings Ltd","isin":"BMG93A5A1010","value_usd":295104,"pct_val":0.296465977478,"balance":7424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Paper Co","title":"International Paper Co","isin":"US4601461035","value_usd":287983.3,"pct_val":0.289312413697,"balance":5398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gaming and Leisure Properties Inc","title":"Gaming and Leisure Properties Inc","isin":"US36467J1088","value_usd":287432.3,"pct_val":0.288758870697,"balance":5647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spotify Technology SA","title":"Spotify Technology SA","isin":"LU1778762911","value_usd":285709.32,"pct_val":0.288713917699,"balance":492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Motors Co","title":"General Motors Co","isin":"US37045V1008","value_usd":282587,"pct_val":0.285558762524,"balance":3475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ascendis Pharma A/S","title":"Ascendis Pharma A/S","isin":"US04351P1012","value_usd":282418.32,"pct_val":0.283721749947,"balance":1812,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBLOX Corp","title":"ROBLOX Corp","isin":"US7710491033","value_usd":281174.1,"pct_val":0.28413100408,"balance":3470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PG&E Corp","title":"PG&E Corp","isin":"US69331C1080","value_usd":279827.84,"pct_val":0.281119314245,"balance":16288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Co/The","title":"Southern Co/The","isin":"US8425871071","value_usd":273127.14,"pct_val":0.259442464974,"balance":2882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southwest Airlines Co","title":"Southwest Airlines Co","isin":"US8447411088","value_usd":273108.64,"pct_val":0.275980725486,"balance":6608,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barrick Mining Corp","title":"Barrick Mining Corp","isin":"CA06849F1080","value_usd":271185.85,"pct_val":0.274037714899,"balance":6227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CME Group Inc","title":"CME Group Inc","isin":"US12572Q1058","value_usd":263249.12,"pct_val":0.266017520066,"balance":964,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aon PLC","title":"Aon PLC","isin":"IE00BLP1HW54","value_usd":258661.04,"pct_val":0.261381190556,"balance":733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPL Corp","title":"PPL Corp","isin":"US69351T1060","value_usd":256101.26,"pct_val":0.258794491206,"balance":7313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arch Capital Group Ltd","title":"Arch Capital Group Ltd","isin":"BMG0450A1053","value_usd":255243.12,"pct_val":0.25792732677,"balance":2661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPG Industries Inc","title":"PPG Industries Inc","isin":"US6935061076","value_usd":252358.98,"pct_val":0.255012856362,"balance":2463,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Media Corp-Liberty Formula One","title":"Liberty Media Corp-Liberty Formula One","isin":"US5312297550","value_usd":244895.86,"pct_val":0.247471252141,"balance":2486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"Oracle Corp","isin":"US68389X1054","value_usd":238959.66,"pct_val":0.241472625431,"balance":1226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex Pharmaceuticals Inc","title":"Vertex Pharmaceuticals Inc","isin":"US92532F1003","value_usd":226226.64,"pct_val":0.228605701495,"balance":499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qnity Electronics Inc","title":"Qnity Electronics Inc","isin":"US74743L1008","value_usd":224619.15,"pct_val":0.226981306689,"balance":2751,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc","title":"Xcel Energy Inc","isin":"US98389B1008","value_usd":224386.68,"pct_val":0.22674639197,"balance":3038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waste Connections Inc","title":"Waste Connections Inc","isin":"CA94106B1013","value_usd":221128.96,"pct_val":0.223454412892,"balance":1261,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Willis Towers Watson PLC","title":"Willis Towers Watson PLC","isin":"IE00BDB6Q211","value_usd":217308.5,"pct_val":0.200129349673,"balance":709,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solstice Advanced Materials Inc","title":"Solstice Advanced Materials Inc","isin":"US83443Q1031","value_usd":212003.12,"pct_val":0.214232603051,"balance":4364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Dominion Freight Line Inc","title":"Old Dominion Freight Line Inc","isin":"US6795801009","value_usd":209128.8,"pct_val":0.210093980802,"balance":1264,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eastman Chemical Co","title":"Eastman Chemical Co","isin":"US2774321002","value_usd":209085.03,"pct_val":0.210050008793,"balance":2373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vornado Realty Trust","title":"Vornado Realty Trust","isin":"US9290421091","value_usd":208845.54,"pct_val":0.209809413488,"balance":5646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Inc","title":"CenterPoint Energy Inc","isin":"US15189T1079","value_usd":207496.08,"pct_val":0.20967816578,"balance":5412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agnico Eagle Mines Ltd","title":"Agnico Eagle Mines Ltd","isin":"CA0084741085","value_usd":206471.03,"pct_val":0.190148627229,"balance":1733,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS Health Corp","isin":"US1266501006","value_usd":200066.56,"pct_val":0.202170514907,"balance":2521,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lululemon Athletica Inc","title":"Lululemon Athletica Inc","isin":"US5500211090","value_usd":196716.24,"pct_val":0.181164994381,"balance":828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Target Corp","title":"Target Corp","isin":"US87612E1064","value_usd":191394.5,"pct_val":0.193407257142,"balance":1958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"Boeing Co/The","isin":"US0970231058","value_usd":188628.3,"pct_val":0.189498865957,"balance":1106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Corp","title":"Constellation Energy Corp","isin":"US21037T1097","value_usd":185113.48,"pct_val":0.18706018421,"balance":524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc/The","title":"PNC Financial Services Group Inc/The","isin":"US6934751057","value_usd":184517.32,"pct_val":0.186457754827,"balance":884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"On Holding AG","title":"On Holding AG","isin":"CH1134540470","value_usd":181039.6,"pct_val":0.182943462169,"balance":3895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danaher Corp","title":"Danaher Corp","isin":"US2358511028","value_usd":179244.36,"pct_val":0.181129342931,"balance":783,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BP PLC","title":"BP PLC","isin":"GB0007980591","value_usd":177109.98,"pct_val":0.178972517205,"balance":30510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group/The","title":"Cigna Group/The","isin":"US1255231003","value_usd":176985.5,"pct_val":0.168117875011,"balance":614,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc","title":"Keurig Dr Pepper Inc","isin":"US49271V1008","value_usd":176687.08,"pct_val":0.178545169872,"balance":6308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vail Resorts Inc","title":"Vail Resorts Inc","isin":"US91879Q1094","value_usd":174421.8,"pct_val":0.175226799469,"balance":1090,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PepsiCo Inc","title":"PepsiCo Inc","isin":"US7134481081","value_usd":173372.16,"pct_val":0.175195389263,"balance":1208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA Healthcare Inc","title":"HCA Healthcare Inc","isin":"US40412C1018","value_usd":166202.16,"pct_val":0.167949987573,"balance":356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edwards Lifesciences Corp","title":"Edwards Lifesciences Corp","isin":"US28176E1082","value_usd":163594.75,"pct_val":0.165315157333,"balance":1919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mondelez International Inc","title":"Mondelez International Inc","isin":"US6092071058","value_usd":161705.32,"pct_val":0.163405857568,"balance":3004,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berry Global Group Inc","title":"Berry Global Group Inc","isin":"US08579W1036","value_usd":160842.24,"pct_val":0.161584566462,"balance":2304,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innoviva Inc","title":"Innoviva Inc","isin":"US45781M1018","value_usd":160599.46,"pct_val":0.147903397647,"balance":7994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"Abbott Laboratories","isin":"US0028241000","value_usd":160245.91,"pct_val":0.161931100012,"balance":1279,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chipotle Mexican Grill Inc","title":"Chipotle Mexican Grill Inc","isin":"US1696561059","value_usd":157102,"pct_val":0.158754127791,"balance":4246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unum Group","title":"Unum Group","isin":"US91529Y1064","value_usd":155697.5,"pct_val":0.157334857683,"balance":2009,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cintas Corp","title":"Cintas Corp","isin":"US1729081059","value_usd":155533.89,"pct_val":0.157169527115,"balance":827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dexcom Inc","title":"Dexcom Inc","isin":"US2521311074","value_usd":154907.58,"pct_val":0.156536630667,"balance":2334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Copart Inc","title":"Copart Inc","isin":"US2172041061","value_usd":154251,"pct_val":0.155873145892,"balance":3940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ball Corp","title":"Ball Corp","isin":"US0584981064","value_usd":154135.32,"pct_val":0.141950275085,"balance":2748,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antero Resources Corp","title":"Antero Resources Corp","isin":"US03674X1063","value_usd":149556.4,"pct_val":0.151129176188,"balance":4340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medtronic PLC","title":"Medtronic PLC","isin":"IE00BTN1Y115","value_usd":148508.76,"pct_val":0.150070518918,"balance":1546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toast Inc","title":"Toast Inc","isin":"US8887871080","value_usd":146017.12,"pct_val":0.147552676147,"balance":4112,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp","title":"Starbucks Corp","isin":"US8552441094","value_usd":144251.73,"pct_val":0.145768720821,"balance":1713,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amgen Inc","title":"Amgen Inc","isin":"US0311621009","value_usd":143624.55,"pct_val":0.144287412592,"balance":461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AppLovin Corp","title":"AppLovin Corp","isin":"US03831W1080","value_usd":142849.84,"pct_val":0.144352088161,"balance":212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cardinal Health Inc","title":"Cardinal Health Inc","isin":"US14149Y1082","value_usd":139534.5,"pct_val":0.141001883135,"balance":679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Linde PLC","title":"Linde PLC","isin":"IE000S9YS762","value_usd":138576.75,"pct_val":0.140034061172,"balance":325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ralliant Corp","title":"Ralliant Corp","isin":"US7509401086","value_usd":136693.31,"pct_val":0.125887129288,"balance":2819,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BJ's Wholesale Club Holdings Inc","title":"BJ's Wholesale Club Holdings Inc","isin":"US05550J1016","value_usd":130903.62,"pct_val":0.132280238429,"balance":1454,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive Inc","title":"O'Reilly Automotive Inc","isin":"US67103H1077","value_usd":114606.4,"pct_val":0.115135336699,"balance":80,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charter Communications Inc","title":"Charter Communications Inc","isin":"US16119P1084","value_usd":113351.25,"pct_val":0.114543282884,"balance":543,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Levi Strauss & Co","title":"Levi Strauss & Co","isin":"US52736R1023","value_usd":112348.58,"pct_val":0.113530068531,"balance":5417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"FR0000120628","value_usd":91812.96,"pct_val":0.09277849031,"balance":1909,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Assured Guaranty Ltd","title":"Assured Guaranty Ltd","isin":"BMG0585R1060","value_usd":91397.79,"pct_val":0.092358954268,"balance":1017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICON PLC","title":"ICON PLC","isin":"IE0005711209","value_usd":80670.39,"pct_val":0.081042703673,"balance":461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc","title":"QUALCOMM Inc","isin":"US7475251036","value_usd":79880.35,"pct_val":0.080720393705,"balance":467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US Foods Holding Corp","title":"US Foods Holding Corp","isin":"US9120081099","value_usd":75847.24,"pct_val":0.076644870412,"balance":1007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial Inc","title":"Corebridge Financial Inc","isin":"US21871X1090","value_usd":68123.86,"pct_val":0.068840269226,"balance":2258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ulta Beauty Inc","title":"Ulta Beauty Inc","isin":"US90384S3031","value_usd":65946.09,"pct_val":0.066639597199,"balance":109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vistra Corp","title":"Vistra Corp","isin":"US92840M1027","value_usd":63282.16,"pct_val":0.060111490858,"balance":323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLB Ltd","title":"SLB Ltd","isin":"AN8068571086","value_usd":60525.26,"pct_val":0.061161760261,"balance":1577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stryker Corp","title":"Stryker Corp","isin":"US8636671013","value_usd":59398.43,"pct_val":0.060023080207,"balance":169,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Humana Inc","title":"Humana Inc","isin":"US4448591028","value_usd":52814.51,"pct_val":0.050168308652,"balance":203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cencora Inc","title":"Cencora Inc","isin":"US03073E1055","value_usd":48298.25,"pct_val":0.048806167665,"balance":143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKE Inc","title":"NIKE Inc","isin":"US6541061031","value_usd":26375.94,"pct_val":0.026653316631,"balance":414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Janux Therapeutics Inc","title":"Janux Therapeutics Inc","isin":"US47103J1051","value_usd":17388,"pct_val":0.017468249892,"balance":644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"4Front Ventures Corp","title":"4Front Ventures Corp","isin":"CA35086B2075","value_usd":6878.59,"pct_val":0.006910336383,"balance":491328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1668512&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/guardian-diversified-research-vip-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/guardian-diversified-research-vip-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Guardian Diversified Research VIP Fund | LEI: 549300RDJE4AOK7YP487 | 178 positions totaling $112,160,023 across RA, EC | Filing: Tue Feb 17 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-18"}