GUARDIANVP > Guardian Variable Products Trust
Guardian Multi-Sector Bond VIP Fund
$227.23M
Avg Monthly Net Assets
$205.73M
Total Assets
$2.33M
Total Liabilities
$203.40M
Net Assets
Guardian Multi-Sector Bond VIP Fund is an Underlying fund in Guardian Variable Products Trust
from GUARDIANVP,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $227.23M.
On August 6th, 2024 it reported 235 holdings, the largest
being United States Treasury (7.1%), United States Treasury (2.5%) and Fannie Mae (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Guardian Multi-Sector Bond VIP Fund | C000200219 |
Holdings
From latest NPORT-P, filed August 6th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1211 Avenue of the Americas Trust 2015-1211 | Long | ABS-mortgage backed security | US | $1M | – | 0.52 |
| AbbVie Inc | Long | Debt | US | $698K | – | 0.34 |
| AbbVie Inc | Long | Debt | US | $347K | – | 0.17 |
| AbbVie Inc | Long | Debt | US | $297K | – | 0.15 |
| Adient Global Holdings Ltd | Long | Debt | JE | $1M | – | 0.54 |
| AIB Group PLC | Long | Debt | IE | $397K | – | 0.20 |
| AIMCO CLO Series 2017-A | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.88 |
| Air Canada 2024 Term Loan B | Long | Loan | CA | $324K | – | 0.16 |
| Allegro CLO VI Ltd | Long | ABS-collateralized bond/debt obligation | KY | $999K | – | 0.49 |
| ALTERRA MOUNTAIN COMPANY 2024 Add-On Term Loan B | Long | Loan | US | $201K | – | 0.10 |
| Amazon.com Inc | Long | Debt | US | $596K | – | 0.29 |
| American Airlines Inc 2021 Term Loan | Long | Loan | KY | $375K | – | 0.18 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $733K | – | 0.36 |
| American Homes 4 Rent LP | Long | Debt | US | $197K | – | 0.10 |
| Anchorage Capital Clo 17 Ltd (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.74 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $281K | – | 0.14 |
| Aon North America Inc | Long | Debt | US | $299K | – | 0.15 |
| Ares XXXIV CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $300K | – | 0.15 |
| Assurant Inc | Long | Debt | US | $362K | – | 0.18 |
| Astrazeneca Finance LLC | Long | Debt | US | $597K | – | 0.29 |
| AstraZeneca PLC | Long | Debt | GB | $445K | – | 0.22 |
| AvalonBay Communities Inc | Long | Debt | US | $300K | – | 0.15 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $733K | – | 0.36 |
| B&G Foods Inc | Long | Debt | US | $510K | – | 0.25 |
| Bally's Corporation 2021 Term Loan B | Long | Loan | US | $470K | – | 0.23 |
| BAMLL Commercial Mortgage Securities Trust 2015-200P (Banc of America Merrill Lynch Large Loan Inc) | Long | ABS-mortgage backed security | US | $533K | – | 0.26 |
| BANK 2017-BNK5 | Long | ABS-mortgage backed security | US | $1M | – | 0.69 |
| BANK 2019-BNK24 | Long | ABS-mortgage backed security | US | $1M | – | 0.61 |
| BANK 2022-BNK43 | Long | ABS-mortgage backed security | US | $462K | – | 0.23 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.81 |
| Bank of America Corp | Long | Debt | US | $412K | – | 0.20 |
| Barings CLO Ltd 2020-I (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.66 |
| Battalion CLO X Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.74 |
| Battery Park CLO II Ltd (Battery Park CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.89 |
| BB-UBS Trust 2012-SHOW | Long | ABS-mortgage backed security | US | $1M | – | 0.58 |
| Bear Stearns ARM Trust 2004-10 (Bear Stearns Adjustable Rate Mortgage Trust) | Long | ABS-mortgage backed security | US | $715K | – | 0.35 |
| Becton Dickinson & Co | Long | Debt | US | $187K | – | 0.09 |
| Benchmark 2019-B12 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.87 |
| Benchmark 2024-V5 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $757K | – | 0.37 |
| Benchmark 2024-V5 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $302K | – | 0.15 |
| Berry Global Inc | Long | Debt | US | $400K | – | 0.20 |
| BlueMountain CLO 2014-2 Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $599K | – | 0.29 |
| BMO 2023-C6 MORTGAGE TRUST (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $863K | – | 0.42 |
| BNP Paribas SA | Long | Debt | FR | $598K | – | 0.29 |
| Bombardier Inc | Long | Debt | CA | $248K | – | 0.12 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $970K | – | 0.48 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $302K | – | 0.15 |
| BX Trust 2019-OC11 | Long | ABS-mortgage backed security | US | $889K | – | 0.44 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $510K | – | 0.25 |
| Caesars Entertainment Inc 2024 Term Loan B1 | Long | Loan | US | $649K | – | 0.32 |
| CarMax Auto Owner Trust 2020-4 | Long | ABS-other | US | $1M | – | 0.60 |
| Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD) | Long | Debt | US | $541K | – | 0.27 |
| Carrier Global Corp | Long | Debt | US | $155K | – | 0.08 |
| Cathedral Lake VI Ltd (Cathedral Lake LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.69 |
| Cenovus Energy Inc | Long | Debt | CA | $414K | – | 0.20 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $200K | – | 0.10 |
| Charles Schwab Corp/The | Long | Debt | US | $521K | – | 0.26 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $602K | – | 0.30 |
| Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2005-1 (CHEVY CHASE MORTGAGE FUNDING CORP.) | Long | ABS-mortgage backed security | US | $1M | – | 0.68 |
| CHL Mortgage Pass-Through Trust 2005-3 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $490K | – | 0.24 |
| CHS/Community Health Systems Inc | Long | Debt | US | $413K | – | 0.20 |
| Chubb INA Holdings LLC | Long | Debt | US | $396K | – | 0.19 |
| CIFC Funding 2013-IV Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.59 |
| Cigna Group/The | Long | Debt | US | $602K | – | 0.30 |
| Cinemark USA Inc | Long | Debt | US | $239K | – | 0.12 |
| Cisco Systems Inc | Long | Debt | US | $500K | – | 0.25 |
| Cisco Systems Inc | Long | Debt | US | $196K | – | 0.10 |
| Citigroup Commercial Mortgage Trust 2016-C3 | Long | ABS-mortgage backed security | US | $928K | – | 0.46 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $480K | – | 0.24 |
| Comcast Corp | Long | Debt | US | $620K | – | 0.30 |
| Comcast Corp | Long | Debt | US | $192K | – | 0.09 |
| Comcast Corp | Long | Debt | US | $163K | – | 0.08 |
| Comerica Inc | Long | Debt | US | $690K | – | 0.34 |
| COMM 2014-CCRE18 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $990K | – | 0.49 |
| Comstock Resources Inc | Long | Debt | US | $485K | – | 0.24 |
| Core & Main LP 2024 Incremental Term Loan B | Long | Loan | US | $399K | – | 0.20 |
| CRH America Finance Inc | Long | Debt | US | $693K | – | 0.34 |
| Crown Castle Inc | Long | Debt | US | $357K | – | 0.18 |
| Crown Castle Inc | Long | Debt | US | $202K | – | 0.10 |
| CVS Health Corp | Long | Debt | US | $586K | – | 0.29 |
| CWHEQ Revolving Home Equity Loan Trust Series 2005-K (Countrywide Home Equity Loan Trust) | Long | ABS-other | US | $389K | – | 0.19 |
| Darden Restaurants Inc | Long | Debt | US | $310K | – | 0.15 |
| DaVita Inc 2020 Term Loan B | Long | Loan | US | $294K | – | 0.14 |
| DB Master Finance LLC | Long | ABS-other | US | $814K | – | 0.40 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $2M | – | 0.86 |
| Diamondback Energy Inc | Long | Debt | US | $291K | – | 0.14 |
| Dryden 80 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.83 |
| DTE Energy Co | Long | Debt | US | $1M | – | 0.50 |
| Dun & Bradstreet Corporation (The) 2024 Term Loan B | Long | Loan | US | $500K | – | 0.25 |
| Elevance Health Inc | Long | Debt | US | $386K | – | 0.19 |
| Elevance Health Inc | Long | Debt | US | $257K | – | 0.13 |
| Elevance Health Inc | Long | Debt | US | $92K | – | 0.05 |
| Eli Lilly & Co | Long | Debt | US | $490K | – | 0.24 |
| Elmwood CLO IX Ltd | Long | ABS-collateralized bond/debt obligation | KY | $997K | – | 0.49 |
| Enterprise Products Operating LLC | Long | Debt | US | $388K | – | 0.19 |
| Enterprise Products Operating LLC | Long | Debt | US | $180K | – | 0.09 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $290K | – | 0.14 |
| ExGen Renewables IV LLC 2020 Term Loan | Long | Loan | US | $387K | – | 0.19 |
| Extra Space Storage LP | Long | Debt | US | $489K | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 2.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.58 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.86 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.81 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.77 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.71 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.54 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $952K | – | 0.47 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $334K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $334K | – | 0.16 |
| Fertitta Entertainment LLC 2022 Term Loan B | Long | Loan | US | $495K | – | 0.24 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $525K | – | 0.26 |
| Florida Power & Light Co | Long | Short-term investment vehicle | US | $4M | – | 1.97 |
| Flutter Financing BV Term Loan B | Long | Loan | NL | $597K | – | 0.29 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 1.78 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.41 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.24 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $965K | – | 0.47 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $428K | – | 0.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $363K | – | 0.18 |
| Freddie Mac STACR REMIC Trust 2021-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.55 |
| Freddie Mac STACR REMIC Trust 2021-HQA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $577K | – | 0.28 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $491K | – | 0.24 |
| Freddie Mac STACR REMIC Trust 2022-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.55 |
| FRONTIER COMMUNICATIONS CORP 2024 TERM LOAN B | Long | Loan | US | $249K | – | 0.12 |
| Gilead Sciences Inc | Long | Debt | US | $100K | – | 0.05 |
| Greywolf CLO II Ltd (Greywolf CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.15 |
| Haleon US Capital LLC | Long | Debt | US | $448K | – | 0.22 |
| HarborView Mortgage Loan Trust 2004-5 | Long | ABS-mortgage backed security | US | $1M | – | 0.65 |
| HCA Inc | Long | Debt | US | $299K | – | 0.15 |
| HCA Inc | Long | Debt | US | $277K | – | 0.14 |
| HCA Inc | Long | Debt | US | $199K | – | 0.10 |
| Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B | Long | Loan | US | $249K | – | 0.12 |
| Home Depot Inc/The | Long | Debt | US | $694K | – | 0.34 |
| Home Equity Asset Trust | Long | ABS-mortgage backed security | US | $581K | – | 0.29 |
| Honeywell International Inc | Long | Debt | US | $801K | – | 0.39 |
| Honeywell International Inc | Long | Debt | US | $341K | – | 0.17 |
| Hyundai Auto Receivables Trust 2021-A | Long | ABS-other | US | $64K | – | 0.03 |
| Hyundai Capital America | Long | Debt | US | $995K | – | 0.49 |
| ICG US CLO 2018-2 LTD (ICG US CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.49 |
| ICG US CLO 2022-1i Ltd (ICG US CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.64 |
| ICON Luxembourg SARL 2024 LUX Term Loan B | Long | Loan | LU | $142K | – | 0.07 |
| Intelsat Jackson Holdings SA (INTELSAT JACKSON HLDG) | Long | Debt | LU | $280K | – | 0.14 |
| iShares MBS ETF | Long | Equity-common | US | $4M | 41K | 1.83 |
| Jackson Park Trust 2019-LIC | Long | ABS-mortgage backed security | US | $857K | – | 0.42 |
| Jackson Park Trust 2019-LIC | Long | ABS-mortgage backed security | US | $532K | – | 0.26 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $497K | – | 0.24 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $405K | – | 0.20 |
| John Deere Capital Corp | Long | Debt | US | $399K | – | 0.20 |
| John Deere Capital Corp | Long | Debt | US | $301K | – | 0.15 |
| JP Morgan Mortgage Trust 2005-A4 | Long | ABS-mortgage backed security | US | $751K | – | 0.37 |
| JPMorgan Chase & Co | Long | Debt | US | $579K | – | 0.28 |
| JPMorgan Chase & Co | Long | Debt | US | $508K | – | 0.25 |
| JPMorgan Chase & Co | Long | Debt | US | $298K | – | 0.15 |
| Kenvue Inc | Long | Debt | US | $593K | – | 0.29 |
| Kestrel Bidco Inc Term Loan B | Long | Loan | CA | $47K | – | 0.02 |
| KKR CLO 38 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.74 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $298K | – | 0.15 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $503K | – | 0.25 |
| Lloyds Banking Group PLC | Long | Debt | GB | $753K | – | 0.37 |
| Lowe's Cos Inc | Long | Debt | US | $220K | – | 0.11 |
| Madison Park Funding XXIII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.57 |
| Marble Point CLO XVIII Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.74 |
| Mastr Specialized Loan Trust | Long | ABS-other | US | $900K | – | 0.44 |
| Midocean Credit Clo VIII | Long | ABS-collateralized bond/debt obligation | KY | $900K | – | 0.44 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $698K | – | 0.34 |
| Morgan Stanley | Long | Debt | US | $598K | – | 0.29 |
| Morgan Stanley | Long | Debt | US | $491K | – | 0.24 |
| Morgan Stanley ABS Capital I Inc Trust Series 2004-SD2 (Morgan Stanley Capital Inc) | Long | ABS-mortgage backed security | US | $258K | – | 0.13 |
| Morgan Stanley Capital I Trust 2018-H4 | Long | ABS-mortgage backed security | US | $761K | – | 0.37 |
| Morgan Stanley Capital I Trust 2020-L4 | Long | ABS-mortgage backed security | US | $851K | – | 0.42 |
| MPLX LP | Long | Debt | US | $394K | – | 0.19 |
| NatWest Group PLC | Long | Debt | GB | $911K | – | 0.45 |
| Neptune Bidco US Inc | Long | Debt | US | $527K | – | 0.26 |
| Neuberger Berman CLO XVII Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.69 |
| Neuberger Berman Loan Advisers Clo 40 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.69 |
| Nexstar Broadcasting Inc 2019 Term Loan B4 | Long | Loan | US | $651K | – | 0.32 |
| NextGear Floorplan Master Owner Trust | Long | ABS-other | US | $997K | – | 0.49 |
| Norfolk Southern Corp | Long | Debt | US | $408K | – | 0.20 |
| Nutrien Ltd | Long | Debt | CA | $394K | – | 0.19 |
| NYC Commercial Mortgage Trust 2021-909 | Long | ABS-mortgage backed security | US | $255K | – | 0.13 |
| Octagon Investment Partners 50 Ltd (Octagon Investment Partners 50, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $391K | – | 0.19 |
| OHA Credit Funding 2 LTD (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.88 |
| Oracle Corp | Long | Debt | US | $423K | – | 0.21 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $494K | – | 0.24 |
| Oscar US Funding XV LLC (OSCAR US Funding Trust) | Long | ABS-other | JP | $702K | – | 0.35 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $456K | – | 0.22 |
| Outfront Media Capital LLC 2019 Term Loan B | Long | Loan | US | $200K | – | 0.10 |
| Packaging Corp of America | Long | Debt | US | $915K | – | 0.45 |
| PepsiCo Inc | Long | Debt | US | $1M | – | 0.73 |
| PRA Health Sciences Inc 2024 US Term Loan B | Long | Loan | LU | $36K | – | 0.02 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $198K | – | 0.10 |
| Public Service Electric and Gas Co | Long | Debt | US | $99K | – | 0.05 |
| Public Service Enterprise Group Inc | Long | Debt | US | $694K | – | 0.34 |
| Rogers Communications Inc | Long | Debt | CA | $785K | – | 0.39 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $518K | – | 0.25 |
| RRX 6 Ltd (RRX Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.64 |
| RTX Corp | Long | Debt | US | $821K | – | 0.40 |
| RTX Corp | Long | Debt | US | $527K | – | 0.26 |
| SLG Office Trust 2021-OVA | Long | ABS-mortgage backed security | US | $1M | – | 0.64 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $392K | – | 0.19 |
| Stack Infrastructure Issuer LLC | Long | ABS-other | US | $698K | – | 0.34 |
| Station Casinos LLC | Long | Debt | US | $470K | – | 0.23 |
| Station Casinos LLC 2024 Term Loan B | Long | Loan | US | $598K | – | 0.29 |
| T-Mobile USA Inc | Long | Debt | US | $214K | – | 0.11 |
| T-Mobile USA Inc | Long | Debt | US | $209K | – | 0.10 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $696K | – | 0.34 |
| Tapestry Inc | Long | Debt | US | $519K | – | 0.26 |
| TCW CLO 2021-1 Ltd (TCW CLO 2021-1, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.74 |
| TIAA CLO IV Ltd (TIAA CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.75 |
| Trinitas CLO XVI Ltd (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.59 |
| Truist Bank | Long | Debt | US | $490K | – | 0.24 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $14M | – | 7.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 2.49 |
| United Airlines Inc 2024 Term Loan B | Long | Loan | US | $275K | – | 0.13 |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $50K | – | 0.02 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $31K | – | 0.02 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $137K | – | 0.07 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $29K | – | 0.01 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $141K | – | 0.07 | |
| Vanguard Mortgage-Backed Securities ETF | Long | Equity-common | US | $4M | 81K | 1.80 |
| Vestis Corporation Term Loan | Long | Loan | US | $149K | – | 0.07 |
| Vistra Operations Co LLC | Long | Debt | US | $400K | – | 0.20 |
| VOC Escrow Ltd | Long | Debt | BM | $485K | – | 0.24 |
| Waste Management Inc | Long | Debt | US | $2M | – | 0.74 |
| Waste Management Inc | Long | Debt | US | $497K | – | 0.24 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.61 |
| WestJet Loyalty LP Term Loan B | Long | Loan | CA | $628K | – | 0.31 |
| Wisconsin Public Service Corp | Long | Debt | US | $62K | – | 0.03 |
| World Omni Auto Receivables Trust 2022-C | Long | ABS-other | US | $174K | – | 0.09 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $467K | – | 0.23 |
| Xcel Energy Inc | Long | Debt | US | $1M | – | 0.63 |
Address
Guardian Variable Products Trust
10 Hudson Yards
NEW YORK
New York
10001
United States of America
Websites
Directors
Richard T. Potter
John Walters
Marshall Lux
James D. McDonald
Theda R. Haber
Bruce W. Ferris
Michael Ferik
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
S&P Global Inc.
PricingDirect Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank, National Association (Singapore, SG, Branch)
FirstRand Bank Limited
Skandinaviska Enskilda Banken AB
BNP Paribas
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Royal Bank of Canada
State Street Bank and Trust Company
Intesa Sanpaolo S.p.A.
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken A/S
BNP Paribas (Athens, Attica, GR, Branch)
Deutsche Bank Aktiengesellschaft
Bank Hapoalim B.M.
UBS Switzerland AG
Citibank Europe Public Limited Company
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Park Avenue Institutional Advisers LLC
Brokers
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
UBS Securities LLC
Citigroup Global Markets Inc.
National Financial Services LLC
RBC Capital Markets, LLC
Jefferies LLC
BofA Securities, Inc.
Barclays Capital Inc.