{"entity_type":"fund","name":"Guardian Small-Mid Cap Core VIP Fund","identifiers":{"lei":"549300JFKX77FNZERA51","cik":"1668512","fund_id":"S000068792","fundkey":"guardian-small-mid-cap-core-vip-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-18"},"summary":{"total_positions":91,"total_value_usd":256532639.07,"asset_categories":["RA","EC"],"by_asset_category":{"EC":{"positions":90,"total_value_usd":254760861.74},"RA":{"positions":1,"total_value_usd":1771777.33}}},"holdings":[{"issuer_name":"Air Lease Corp","title":"Air Lease Corp","isin":"US00912X3026","value_usd":5788579.83,"pct_val":2.510289488197,"balance":98967,"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":5642926.94,"pct_val":2.619268203118,"balance":66403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bio-Rad Laboratories Inc","title":"Bio-Rad Laboratories Inc","isin":"US0905722072","value_usd":4616052.65,"pct_val":2.142625637125,"balance":15235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WNS Holdings Ltd","title":"WNS Holdings Ltd","isin":"JE00BQC4YW14","value_usd":4336809.48,"pct_val":1.880711257282,"balance":68577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ON Semiconductor Corp","title":"ON Semiconductor Corp","isin":"US6821891057","value_usd":3977046.75,"pct_val":1.846019309722,"balance":73445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regal Rexnord Corp","title":"Regal Rexnord Corp","isin":"US7587501039","value_usd":3952112.8,"pct_val":1.834445758778,"balance":28165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allient Inc","title":"Allient Inc","isin":"US0193301092","value_usd":3922406.25,"pct_val":1.820656917868,"balance":72975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Revolve Group Inc","title":"Revolve Group Inc","isin":"US76156B1070","value_usd":3901332.94,"pct_val":1.810875353903,"balance":129226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Herc Holdings Inc","title":"Herc Holdings Inc","isin":"US42704L1044","value_usd":3835177.86,"pct_val":1.780168258213,"balance":25847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"API Group Corp","title":"API Group Corp","isin":"US00187Y1001","value_usd":3830973.8,"pct_val":1.778216866533,"balance":100130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toll Brothers Inc","title":"Toll Brothers Inc","isin":"US8894781033","value_usd":3662433.7,"pct_val":1.699985882936,"balance":27085,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Azenta Inc","title":"Azenta Inc","isin":"US1143401024","value_usd":3623111.58,"pct_val":1.681733798567,"balance":108933,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kirby Corp","title":"Kirby Corp","isin":"US4972661064","value_usd":3612802.2,"pct_val":1.676948510451,"balance":32790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commercial Metals Co","title":"Commercial Metals Co","isin":"US2017231034","value_usd":3503777.96,"pct_val":1.626342906615,"balance":50618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESCO International Inc","title":"WESCO International Inc","isin":"US95082P1057","value_usd":3493214.56,"pct_val":1.621439710449,"balance":14279,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR S&P Biotech ETF","title":"State Street SPDR S&P Biotech ETF","isin":"US78464A8707","value_usd":3464031.3,"pct_val":1.607893764206,"balance":28410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raymond James Financial Inc","title":"Raymond James Financial Inc","isin":"US7547301090","value_usd":3444976.68,"pct_val":1.599049212288,"balance":21452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wintrust Financial Corp","title":"Wintrust Financial Corp","isin":"US97650W1080","value_usd":3432720.82,"pct_val":1.593360429722,"balance":24551,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Webster Financial Corp","title":"Webster Financial Corp","isin":"US9478901096","value_usd":3430796.46,"pct_val":1.592467202676,"balance":54509,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cboe Global Markets Inc","title":"Cboe Global Markets Inc","isin":"US12503M1080","value_usd":3427656,"pct_val":1.591009500475,"balance":13656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Planet Fitness Inc","title":"Planet Fitness Inc","isin":"US72703H1014","value_usd":3422987.79,"pct_val":1.588842665046,"balance":31557,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HealthEquity Inc","title":"HealthEquity Inc","isin":"US42226A1079","value_usd":3414579.53,"pct_val":1.584939816702,"balance":37273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QXO Inc","title":"QXO Inc","isin":"US82846H4056","value_usd":3387285.42,"pct_val":1.572270754137,"balance":175598,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teledyne Technologies Inc","title":"Teledyne Technologies Inc","isin":"US8793601050","value_usd":3385629.17,"pct_val":1.571501975273,"balance":6629,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Littelfuse Inc","title":"Littelfuse Inc","isin":"US5370081045","value_usd":3332473.92,"pct_val":1.546828989492,"balance":13176,"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":3325734.6,"pct_val":1.543700810308,"balance":96510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Louisiana-Pacific Corp","title":"Louisiana-Pacific Corp","isin":"US5463471053","value_usd":3317217,"pct_val":1.539747209795,"balance":41075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameris Bancorp","title":"Ameris Bancorp","isin":"US03076K1088","value_usd":3311773.57,"pct_val":1.537220541762,"balance":44591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Vision Holdings Inc","title":"National Vision Holdings Inc","isin":"US63845R1077","value_usd":3261453.3,"pct_val":1.513863464028,"balance":126315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BWX Technologies Inc","title":"BWX Technologies Inc","isin":"US05605H1005","value_usd":3166428.8,"pct_val":1.469756096696,"balance":18320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Holdings Inc","title":"Crown Holdings Inc","isin":"US2283681060","value_usd":3140482.03,"pct_val":1.457712426743,"balance":30499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roku Inc","title":"Roku Inc","isin":"US77543R1023","value_usd":3136988.35,"pct_val":1.45609077099,"balance":28915,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terreno Realty Corp","title":"Terreno Realty Corp","isin":"US88146M1018","value_usd":3136053.36,"pct_val":1.455656778206,"balance":53416,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ralliant Corp","title":"Ralliant Corp","isin":"US7509401086","value_usd":3128114.04,"pct_val":1.451971596977,"balance":61444,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Melrose Industries PLC","title":"Melrose Industries PLC","isin":"GB00BNGDN821","value_usd":3025696.55,"pct_val":1.404432637524,"balance":384577,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essent Group Ltd","title":"Essent Group Ltd","isin":"BMG3198U1027","value_usd":3017374.14,"pct_val":1.400569638035,"balance":46414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AZZ Inc","title":"AZZ Inc","isin":"US0024741045","value_usd":2999217.94,"pct_val":1.392142104265,"balance":27983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LivaNova PLC","title":"LivaNova PLC","isin":"GB00BYMT0J19","value_usd":2993434.5,"pct_val":1.389457614343,"balance":48650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CubeSmart","title":"CubeSmart","isin":"US2296631094","value_usd":2977613.12,"pct_val":1.372122582495,"balance":73232,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axos Financial Inc","title":"Axos Financial Inc","isin":"US05465C1009","value_usd":2922374.88,"pct_val":1.356473986313,"balance":33918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBA Communications Corp","title":"SBA Communications Corp","isin":"US78410G1040","value_usd":2897194.54,"pct_val":1.344786068924,"balance":14978,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AutoNation Inc","title":"AutoNation Inc","isin":"US05329W1027","value_usd":2883699.68,"pct_val":1.338522181747,"balance":13966,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Burlington Stores Inc","title":"Burlington Stores Inc","isin":"US1220171060","value_usd":2877523.7,"pct_val":1.335655487173,"balance":9962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chewy Inc","title":"Chewy Inc","isin":"US16679L1098","value_usd":2850198.95,"pct_val":1.322972202489,"balance":86239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PagerDuty Inc","title":"PagerDuty Inc","isin":"US69553P1003","value_usd":2829694.14,"pct_val":1.351344571762,"balance":154882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axis Capital Holdings Ltd","title":"Axis Capital Holdings Ltd","isin":"BMG0692U1099","value_usd":2828461.08,"pct_val":1.312882170791,"balance":26412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unum Group","title":"Unum Group","isin":"US91529Y1064","value_usd":2814722.5,"pct_val":1.306505156498,"balance":36319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haemonetics Corp","title":"Haemonetics Corp","isin":"US4050241003","value_usd":2813184.85,"pct_val":1.305791428003,"balance":35099,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gentherm Inc","title":"Gentherm Inc","isin":"US37253A1034","value_usd":2788706.12,"pct_val":1.294429175785,"balance":76676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bruker Corp","title":"Bruker Corp","isin":"US1167941087","value_usd":2757583.85,"pct_val":1.279983202429,"balance":58535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reinsurance Group of America Inc","title":"Reinsurance Group of America Inc","isin":"US7593516047","value_usd":2742233.88,"pct_val":1.272858231866,"balance":13478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dynatrace Inc","title":"Dynatrace Inc","isin":"US2681501092","value_usd":2734060.56,"pct_val":1.269064435239,"balance":63084,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mirion Technologies Inc","title":"Mirion Technologies Inc","isin":"US60471A1016","value_usd":2719319.62,"pct_val":1.262222157138,"balance":116111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ashland Inc","title":"Ashland Inc","isin":"US0441861046","value_usd":2708148.53,"pct_val":1.257036890495,"balance":46159,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sun Communities Inc","title":"Sun Communities Inc","isin":"US8666741041","value_usd":2699131.53,"pct_val":1.252851484298,"balance":21783,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinnacle Financial Partners Inc","title":"Pinnacle Financial Partners Inc","isin":"US72346Q1040","value_usd":2679098.65,"pct_val":1.161824381186,"balance":24265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Financial Corp","title":"First American Financial Corp","isin":"US31847R1023","value_usd":2673254.4,"pct_val":1.24084013903,"balance":43510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AAON Inc","title":"AAON Inc","isin":"US0003602069","value_usd":2644960,"pct_val":1.227706773485,"balance":34688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"V2X Inc","title":"V2X Inc","isin":"US92242T1016","value_usd":2607653.65,"pct_val":1.210390345793,"balance":47803,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carlisle Cos Inc","title":"Carlisle Cos Inc","isin":"US1423391002","value_usd":2601421.38,"pct_val":1.207497523182,"balance":8133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Montrose Environmental Group Inc","title":"Montrose Environmental Group Inc","isin":"US6151111019","value_usd":2561835.25,"pct_val":1.189122893721,"balance":103175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Okta Inc","title":"Okta Inc","isin":"US6792951054","value_usd":2494573.03,"pct_val":1.157901898662,"balance":28849,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Homes 4 Rent","title":"American Homes 4 Rent","isin":"US02665T3068","value_usd":2460107.65,"pct_val":1.174845391162,"balance":65065,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mohawk Industries Inc","title":"Mohawk Industries Inc","isin":"US6081901042","value_usd":2455440.9,"pct_val":1.172616744896,"balance":21505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alaska Air Group Inc","title":"Alaska Air Group Inc","isin":"US0116591092","value_usd":2405798.7,"pct_val":1.116695662555,"balance":47829,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allegro MicroSystems Inc","title":"Allegro MicroSystems Inc","isin":"US01749D1054","value_usd":2369451.6,"pct_val":1.099824488372,"balance":89820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mid-America Apartment Communities Inc","title":"Mid-America Apartment Communities Inc","isin":"US59522J1034","value_usd":2368240.56,"pct_val":1.130973478774,"balance":14132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPS Commerce Inc","title":"SPS Commerce Inc","isin":"US78463M1071","value_usd":2296969.23,"pct_val":1.066180464792,"balance":25771,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prosperity Bancshares Inc","title":"Prosperity Bancshares Inc","isin":"US7436061052","value_usd":2247047.84,"pct_val":0.974460185034,"balance":31991,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coterra Energy Inc","title":"Coterra Energy Inc","isin":"US1270971039","value_usd":2232804.56,"pct_val":1.036397254469,"balance":84833,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCC Intelligent Solutions Holdings Inc","title":"CCC Intelligent Solutions Holdings Inc","isin":"US12510Q1004","value_usd":2189040.45,"pct_val":1.01608333884,"balance":275351,"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":2173451.28,"pct_val":1.008847339202,"balance":22659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Align Technology Inc","title":"Align Technology Inc","isin":"US0162551016","value_usd":2149693.52,"pct_val":1.026604475777,"balance":13532,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DraftKings Inc","title":"DraftKings Inc","isin":"US26142V1052","value_usd":2095926.12,"pct_val":0.972862612005,"balance":60822,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Republic Services Inc","title":"Republic Services Inc","isin":"US7607591002","value_usd":2029865.54,"pct_val":0.942199380226,"balance":9578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCI Group Inc","title":"HCI Group Inc","isin":"US40416E1038","value_usd":1993000.93,"pct_val":0.925087994269,"balance":10397,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westlake Corp","title":"Westlake Corp","isin":"US9604131022","value_usd":1991647.84,"pct_val":0.924459932689,"balance":26936,"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":1902021.38,"pct_val":0.882858164788,"balance":7426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Integer Holdings Corp","title":"Integer Holdings Corp","isin":"US45826H1095","value_usd":1882055.85,"pct_val":0.816176878475,"balance":15305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICON PLC","title":"ICON PLC","isin":"IE0005711209","value_usd":1850079.66,"pct_val":0.85874846125,"balance":10153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Q2 Holdings Inc","title":"Q2 Holdings Inc","isin":"US74736L1098","value_usd":1797878.04,"pct_val":0.828485420986,"balance":24836,"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":1771777.33,"pct_val":0.82240299632,"balance":1771777.33,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Paper Co","title":"International Paper Co","isin":"US4601461035","value_usd":1663006.41,"pct_val":0.771914975616,"balance":42219,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Portillo's Inc","title":"Portillo's Inc","isin":"US73642K1060","value_usd":1649274.42,"pct_val":0.71522832219,"balance":141326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TransUnion","title":"TransUnion","isin":"US89400J1079","value_usd":1456549.5,"pct_val":0.676084208104,"balance":16986,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Riskified Ltd","title":"Riskified Ltd","isin":"IL0011786493","value_usd":1383896.66,"pct_val":0.600143962832,"balance":277334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Church & Dwight Co Inc","title":"Church & Dwight Co Inc","isin":"US1713401024","value_usd":1223665.32,"pct_val":0.563880783474,"balance":13964,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Service Corp International/US","title":"Service Corp International/US","isin":"US8175651046","value_usd":1117894.26,"pct_val":0.51514011296,"balance":13433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atkore Inc","title":"Atkore Inc","isin":"US0476491081","value_usd":1028828.5,"pct_val":0.491325825323,"balance":17150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schrodinger Inc/United States","title":"Schrodinger Inc/United States","isin":"US80810D1037","value_usd":835174.8,"pct_val":0.387661726076,"balance":46710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bumble Inc","title":"Bumble Inc","isin":"US12047B1052","value_usd":603537.76,"pct_val":0.28822460502,"balance":139064,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","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-small-mid-cap-core-vip-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/guardian-small-mid-cap-core-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 Small-Mid Cap Core VIP Fund | LEI: 549300JFKX77FNZERA51 | 91 positions totaling $256,532,639 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"}