Form NPORT-P Guardian Variable Produc For: Jun 30

  
    NPORT-P
    false
    
      
      
        
          0001668512
          XXXXXXXX
        
      
      
      
      
        S000054043
        C000169895
      
      
      
    
  
  
    
      Guardian Variable Products Trust
      811-23148
      0001668512
      549300S9PVDT6IL3OT03
      10 Hudson Yards
      NEW YORK
      
      10001
      212-598-8000
      Guardian Diversified Research VIP Fund
      S000054043
      549300RDJE4AOK7YP487
      2022-12-31
      2022-06-30
      N
    
    
      145527374.95
      240140.93
      145287234.02
      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
      15403.79000000
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        
        438516106
        
          
        
        5992.00000000
        NS
        USD
        1041469.52000000
        0.716834845831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Salesforce Inc
        RCGZFPDMRW58VJ54VR07
        
        79466L302
        
          
        
        10246.00000000
        NS
        USD
        1690999.84000000
        1.163901186092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        
        707569109
        
          
        
        9834.00000000
        NS
        USD
        299150.28000000
        0.205902660352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        
        461202103
        
          
        
        5709.00000000
        NS
        USD
        2200476.96000000
        1.514570068624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        
        025537101
        
          
        
        6505.00000000
        NS
        USD
        624089.70000000
        0.429555772198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        
        37045V100
        
          
        
        7174.00000000
        NS
        USD
        227846.24000000
        0.156824680115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vistra Corp
        549300KP43CPCUJOOG15
        
        92840M102
        
          
        
        5358.00000000
        NS
        USD
        122430.30000000
        0.084267761600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        
        169656105
        
          
        
        453.00000000
        NS
        USD
        592188.78000000
        0.407598633145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        
        92532F100
        
          
        
        2101.00000000
        NS
        USD
        592040.79000000
        0.407496772853
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        
        907818108
        
          
        
        11428.00000000
        NS
        USD
        2437363.84000000
        1.677617346383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        
        478160104
        
          
        
        10404.00000000
        NS
        USD
        1846814.04000000
        1.271146809599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        
        91324P102
        
          
        
        5543.00000000
        NS
        USD
        2847051.09000000
        1.959601687790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Rentals Inc
        5323X5O7RN0NKFCDRY08
        
        911363109
        
          
        
        1962.00000000
        NS
        USD
        476589.42000000
        0.328032550977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        
        65339F101
        
          
        
        12643.00000000
        NS
        USD
        979326.78000000
        0.674062512515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Worldwide Holdings Inc
        549300HVGPK36ICB0B89
        
        43300A203
        
          
        
        5488.00000000
        NS
        USD
        611582.72000000
        0.420947321438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Warby Parker Inc
        N/A
        
        93403J106
        
          
        
        4733.00000000
        NS
        USD
        53293.58000000
        0.036681529770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        
        883556102
        
          
        
        2212.00000000
        NS
        USD
        1201735.36000000
        0.827144496284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        
        22160K105
        
          
        
        1893.00000000
        NS
        USD
        907277.04000000
        0.624471273143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        
        654106103
        
          
        
        4431.00000000
        NS
        USD
        452848.20000000
        0.311691665860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shell PLC
        21380068P1DRHMJ8KU70
        
        000000000
        
          
        
        30595.00000000
        NS
        
        798391.44000000
        0.549526216384
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aramark
        549300MR6PG2DWZUIL39
        
        03852U106
        
          
        
        10284.00000000
        NS
        USD
        314998.92000000
        0.216811148016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fixed Income Clearing Corp
        549300H47WTHXPU08X20
        
        000000000
        
          
        
        1073839.77000000
        PA
        USD
        1073839.77000000
        0.739115020836
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
          N
          0.24000000
          2022-07-01
          
            
              1096600.00000000
              USD
              1095400.31000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        
        172967424
        
          
        
        49406.00000000
        NS
        USD
        2272181.94000000
        1.563924012544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        
        000000000
        
          
        
        1662.00000000
        NS
        USD
        477874.86000000
        0.328917308683
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        
        81141R100
        
          
        
        3875.00000000
        NS
        USD
        259082.50000000
        0.178324339194
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        4Front Ventures Corp
        N/A
        
        35086B207
        
          
        
        480379.00000000
        NS
        USD
        264208.45000000
        0.181852488129
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG Industries Inc
        549300BKPEP01R3V6C59
        
        693506107
        
          
        
        3915.00000000
        NS
        USD
        447641.10000000
        0.308107662052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        
        30161N101
        
          
        
        11098.00000000
        NS
        USD
        502961.36000000
        0.346184138883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Levi Strauss & Co
        MB0UERO0RDFKU8258G77
        
        52736R102
        
          
        
        11400.00000000
        NS
        USD
        186048.00000000
        0.128055297669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        
        000000000
        
          
        
        3086.00000000
        NS
        USD
        276968.50000000
        0.190635124873
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        
        22052L104
        
          
        
        17499.00000000
        NS
        USD
        947395.86000000
        0.652084724711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        
        007903107
        
          
        
        20918.00000000
        NS
        USD
        1599599.46000000
        1.100991061458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        
        713448108
        
          
        
        14158.00000000
        NS
        USD
        2359572.28000000
        1.624074059855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K305
        
          
        
        2354.00000000
        NS
        USD
        5129978.04000000
        3.530921401734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cenovus Energy Inc
        549300F4XPHJ7NOSP309
        
        15135U109
        
          
        
        113714.00000000
        NS
        
        2163498.96000000
        1.489118417453
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
        
        6937.00000000
        NS
        USD
        1365825.93000000
        0.940086676722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ascendis Pharma A/S
        549300B66JN3W3J8GH73
        
        04351P101
        
          
        
        4436.00000000
        NS
        USD
        412370.56000000
        0.283831241458
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        
        629377508
        
          
        
        51981.00000000
        NS
        USD
        1984114.77000000
        1.365649765021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastman Chemical Co
        FDPVHDGJ1IQZFK9KH630
        
        277432100
        
          
        
        3379.00000000
        NS
        USD
        303332.83000000
        0.208781474880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp
        Y6ZDD9FP4P8JSSJMW954
        
        101137107
        
          
        
        21033.00000000
        NS
        USD
        783899.91000000
        0.539551816295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Elevance Health Inc
        8MYN82XMYQH89CTMTH67
        
        036752103
        
          
        
        2743.00000000
        NS
        USD
        1323716.94000000
        0.911103407624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vontier Corp
        549300VVSQLG4P5K4639
        
        928881101
        
          
        
        24536.00000000
        NS
        USD
        564082.64000000
        0.388253409740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gaming and Leisure Properties Inc
        5493006GWRDBCZYWTM57
        
        36467J108
        
          
        
        26553.00000000
        NS
        USD
        1217720.58000000
        0.838146990830
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silvergate Capital Corp
        BPE6FTXDZEBNAGIT2T19
        
        82837P408
        
          
        
        6070.00000000
        NS
        USD
        324927.10000000
        0.223644632091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        
        742718109
        
          
        
        19902.00000000
        NS
        USD
        2861708.58000000
        1.969690316773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TotalEnergies SE
        529900S21EQ1BO4ESM68
        
        000000000
        
          
        
        4582.00000000
        NS
        
        241526.27000000
        0.166240531474
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        BJ's Wholesale Club Holdings Inc
        549300UCIWH1C93V0J03
        
        05550J101
        
          
        
        2304.00000000
        NS
        USD
        143585.28000000
        0.098828559142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ironwood Pharmaceuticals Inc
        549300PC8MR6QHH6P296
        
        46333X108
        
          
        
        29563.00000000
        NS
        USD
        340861.39000000
        0.234612071940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp/DE
        9845001B052ABF0B6755
        
        12514G108
        
          
        
        10339.00000000
        NS
        USD
        1629012.84000000
        1.121236047329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GoGreen Investments Corp
        N/A
        
        000000000
        
          
        
        22514.00000000
        NS
        USD
        228967.38000000
        0.157596351492
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
        
        37498.00000000
        NS
        USD
        9630611.34000000
        6.628670030757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adyen NV
        724500973ODKK3IFQ447
        
        000000000
        
          
        
        160.00000000
        NS
        
        235202.64000000
        0.161888029314
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        
        21036P108
        
          
        
        780.00000000
        NS
        USD
        181786.80000000
        0.125122348997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International plc
        549300XQ6S1GYKGBL205
        
        000000000
        
          
        
        24943.00000000
        NS
        USD
        1194270.84000000
        0.822006728984
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        
        00724F101
        
          
        
        3993.00000000
        NS
        USD
        1461677.58000000
        1.006060573634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        
        000000000
        
          
        
        25413.00000000
        NS
        
        577506.25000000
        0.397492769337
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        
        125523100
        
          
        
        6393.00000000
        NS
        USD
        1684683.36000000
        1.159553605217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPDR S&P 500 ETF Trust
        549300NZAMSJ8FXPQQ63
        
        78462F103
        
          
        
        1963.00000000
        NS
        USD
        740541.75000000
        0.509708753831
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        
        67103H107
        
          
        
        991.00000000
        NS
        USD
        626074.16000000
        0.430921659582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        
        254687106
        
          
        
        6915.00000000
        NS
        USD
        652776.00000000
        0.449300314926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        
        87612E106
        
          
        
        6187.00000000
        NS
        USD
        873790.01000000
        0.601422427712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        
        931142103
        
          
        
        12495.00000000
        NS
        USD
        1519142.10000000
        1.045612926866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        
        191216100
        
          
        
        27531.00000000
        NS
        USD
        1731975.21000000
        1.192104193931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        
        30231G102
        
          
        
        35965.00000000
        NS
        USD
        3080042.60000000
        2.119967814636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agnico Eagle Mines Ltd
        YGE0EUBRF7IJOB3QRX76
        
        008474108
        
          
        
        7134.00000000
        NS
        
        326550.09000000
        0.224761722667
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        McCormick & Co Inc/MD
        549300JQQA6MQ4OJP259
        
        579780206
        
          
        
        5103.00000000
        NS
        USD
        424824.75000000
        0.292403357298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assured Guaranty Ltd
        549300BBOQUJEPH87M14
        
        000000000
        
          
        
        39103.00000000
        NS
        USD
        2181556.37000000
        1.501547183216
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        
        872540109
        
          
        
        4181.00000000
        NS
        USD
        233508.85000000
        0.160722207684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc
        54930052SRG011710797
        
        46120E602
        
          
        
        2084.00000000
        NS
        USD
        418279.64000000
        0.287898412287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        
        57636Q104
        
          
        
        10572.00000000
        NS
        USD
        3335254.56000000
        2.295628093202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Airlines Co
        UDTZ87G0STFETI6HGH41
        
        844741108
        
          
        
        13680.00000000
        NS
        USD
        494121.60000000
        0.340099805280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booz Allen Hamilton Holding Corp
        529900JPV47PIUWMA015
        
        099502106
        
          
        
        2977.00000000
        NS
        USD
        269001.72000000
        0.185151656175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        
        060505104
        
          
        
        47948.00000000
        NS
        USD
        1492621.24000000
        1.027358838557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        
        88160R101
        
          
        
        2971.00000000
        NS
        USD
        2000730.82000000
        1.377086454632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        
        437076102
        
          
        
        10045.00000000
        NS
        USD
        2755042.15000000
        1.896272696347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alamos Gold Inc
        549300TDOX73YGYXE959
        
        011532108
        
          
        
        44282.00000000
        NS
        USD
        310859.64000000
        0.213962115871
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Vornado Realty Trust
        N/A
        
        929042109
        
          
        
        10310.00000000
        NS
        USD
        294762.90000000
        0.202882863032
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        
        002824100
        
          
        
        6988.00000000
        NS
        USD
        759246.20000000
        0.522582871868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Global Management Inc
        N/A
        
        03769M106
        
          
        
        21648.00000000
        NS
        USD
        1049495.04000000
        0.722358744785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        
        126408103
        
          
        
        16575.00000000
        NS
        USD
        481669.50000000
        0.331529127971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAE Inc
        549300FFM2BEH2GF1E44
        
        124765108
        
          
        
        11852.00000000
        NS
        
        292064.51000000
        0.201025583541
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        
        38141G104
        
          
        
        6497.00000000
        NS
        USD
        1929738.94000000
        1.328223331538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information Services Inc
        6WQI0GK1PRFVBA061U48
        
        31620M106
        
          
        
        25493.00000000
        NS
        USD
        2336943.31000000
        1.608498727202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        
        824348106
        
          
        
        3152.00000000
        NS
        USD
        705764.32000000
        0.485771736767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexcom Inc
        549300YSK3QDSFR5EU59
        
        252131107
        
          
        
        4110.00000000
        NS
        USD
        306318.30000000
        0.210836349157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Electric Co
        3C7474T6CDKPR9K6YT90
        
        369604301
        
          
        
        4961.00000000
        NS
        USD
        315866.87000000
        0.217408550813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Co
        PWFTNG3EI0Y73OXWDH08
        
        244199105
        
          
        
        1697.00000000
        NS
        USD
        508200.59000000
        0.349790257504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        
        808513105
        
          
        
        18795.00000000
        NS
        USD
        1187468.10000000
        0.817324459378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        
        30303M102
        
          
        
        8897.00000000
        NS
        USD
        1434641.25000000
        0.987451691593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        
        717081103
        
          
        
        29267.00000000
        NS
        USD
        1534468.81000000
        1.056162174433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lululemon Athletica Inc
        549300D9GZ4BMLDW5T40
        
        550021109
        
          
        
        609.00000000
        NS
        USD
        166019.49000000
        0.114269840099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameren Corp
        XRZQ5S7HYJFPHJ78L959
        
        023608102
        
          
        
        5759.00000000
        NS
        USD
        520383.24000000
        0.358175474610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        
        68389X105
        
          
        
        31612.00000000
        NS
        USD
        2208730.44000000
        1.520250870558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CarMax Inc
        N/A
        
        143130102
        
          
        
        3305.00000000
        NS
        USD
        299036.40000000
        0.205824277691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bath & Body Works Inc
        GR3KVMWVCR54YWQNXU90
        
        070830104
        
          
        
        3817.00000000
        NS
        USD
        102753.64000000
        0.070724479472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        
        75513E101
        
          
        
        15896.00000000
        NS
        USD
        1527764.56000000
        1.051547694678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp
        YA13X31F3V31L8TMPR58
        
        28176E108
        
          
        
        867.00000000
        NS
        USD
        82443.03000000
        0.056744854808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR & Co Inc
        549300JOHU21WRN2Z451
        
        48251W104
        
          
        
        18069.00000000
        NS
        USD
        836414.01000000
        0.575696836437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corp
        549300PW7VPFCYKLIV37
        
        053611109
        
          
        
        4638.00000000
        NS
        USD
        750753.06000000
        0.516737113941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boeing Co/The
        RVHJWBXLJ1RFUBSY1F30
        
        097023105
        
          
        
        1513.00000000
        NS
        USD
        206857.36000000
        0.142378207827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group Inc
        XSGZFLO9YTNO9VCQV219
        
        02209S103
        
          
        
        6883.00000000
        NS
        USD
        287502.91000000
        0.197885872037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co
        FGLT0EWZSUIRRITFOA30
        
        291011104
        
          
        
        9030.00000000
        NS
        USD
        718246.20000000
        0.494362911404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PulteGroup Inc
        N/A
        
        745867101
        
          
        
        23775.00000000
        NS
        USD
        942203.25000000
        0.648510694250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quilter PLC
        54930092XIVK28RZGM95
        
        000000000
        
          
        
        325407.00000000
        NS
        
        409873.62000000
        0.282112618334
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Ingersoll Rand Inc
        5299004C02FMZCUOIR50
        
        45687V106
        
          
        
        12627.00000000
        NS
        USD
        531344.16000000
        0.365719785075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        
        747525103
        
          
        
        16052.00000000
        NS
        USD
        2050482.48000000
        1.411330110199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Rad Laboratories Inc
        549300ZC1GPV35XYDK53
        
        090572207
        
          
        
        1159.00000000
        NS
        USD
        573705.00000000
        0.394876400442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp
        549300ZLBKR8VSU25153
        
        68902V107
        
          
        
        17840.00000000
        NS
        USD
        1260752.80000000
        0.867765711491
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantor Inc
        N/A
        
        05352A100
        
          
        
        15847.00000000
        NS
        USD
        492841.70000000
        0.339218860710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unity Software Inc
        549300D1ESJMGNQNG432
        
        91332U101
        
          
        
        12947.00000000
        NS
        USD
        476708.54000000
        0.328114540286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        
        666807102
        
          
        
        3444.00000000
        NS
        USD
        1648195.08000000
        1.134439024266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corp
        549300WZWOM80UCFSF54
        
        58155Q103
        
          
        
        1656.00000000
        NS
        USD
        540203.76000000
        0.371817774385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
        
        48950.00000000
        NS
        USD
        6692444.00000000
        4.606353782658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        
        235851102
        
          
        
        4969.00000000
        NS
        USD
        1259740.88000000
        0.867069215335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        
        75886F107
        
          
        
        2115.00000000
        NS
        USD
        1250239.95000000
        0.860529803897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential PLC
        5493001Z3ZE83NGK8Y12
        
        000000000
        
          
        
        71535.00000000
        NS
        
        889822.72000000
        0.612457609233
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        
        872590104
        
          
        
        17751.00000000
        NS
        USD
        2388219.54000000
        1.643791731674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AIA Group Ltd
        ZP5ILWVSYE4LJGMMVD57
        
        000000000
        
          
        
        56200.00000000
        NS
        
        617309.28000000
        0.424888865263
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Charter Communications Inc
        0J0XRGZE3PBRFEZ7MV65
        
        16119P108
        
          
        
        1142.00000000
        NS
        USD
        535061.26000000
        0.368278234222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        
        09857L108
        
          
        
        592.00000000
        NS
        USD
        1035402.08000000
        0.712658677126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        
        58933Y105
        
          
        
        16335.00000000
        NS
        USD
        1489261.95000000
        1.025046667069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        
        532457108
        
          
        
        3977.00000000
        NS
        USD
        1289462.71000000
        0.887526504787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        
        023135106
        
          
        
        57360.00000000
        NS
        USD
        6092205.60000000
        4.193214662728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anglo American PLC
        549300S9XF92D1X8ME43
        
        000000000
        
          
        
        1967.00000000
        NS
        
        70231.57000000
        0.048339808018
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        IDEXX Laboratories Inc
        OGMTXK0LUU1HKV2P0J84
        
        45168D104
        
          
        
        194.00000000
        NS
        USD
        68041.62000000
        0.046832483568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baxter International Inc
        J5OIVXX3P24RJRW5CK77
        
        071813109
        
          
        
        5850.00000000
        NS
        USD
        375745.50000000
        0.258622515966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRH PLC
        549300MIDJNNTH068E74
        
        12626K203
        
          
        
        9686.00000000
        NS
        USD
        337266.52000000
        0.232137752690
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        
        20825C104
        
          
        
        8705.00000000
        NS
        USD
        781796.05000000
        0.538103746880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-07-15
      Guardian Variable Products Trust
      John Walter
      John Walter
      Treasurer
    
  

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