GUARDIANVP > Guardian Variable Products Trust
Guardian U.S. Government Securities VIP Fund
$195.92M
Avg Monthly Net Assets
$174.11M
Total Assets
$154K
Total Liabilities
$173.95M
Net Assets
Guardian U.S. Government Securities 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 $195.92M.
On August 6th, 2024 it reported 70 holdings, the largest
being United States Treasury (13.4%), United States Treasury (12.4%) and Vanguard Mortgage-Backed Securities ETF (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Guardian U.S. Government Securities VIP Fund | C000200221 |
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 |
|---|---|---|---|---|---|---|
| Barings CLO Ltd 2020-I (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.63 |
| BlueMountain CLO 2014-2 Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $599K | – | 0.34 |
| BX Trust 2019-OC11 | Long | ABS-mortgage backed security | US | $444K | – | 0.26 |
| Cathedral Lake VI Ltd (Cathedral Lake LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.69 |
| COMM 2014-UBS3 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $626K | – | 0.36 |
| COMM 2015-CCRE23 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.79 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 3.42 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 2.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.65 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.92 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.92 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.89 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.88 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.87 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.87 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.86 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.85 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.82 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.82 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.75 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $951K | – | 0.55 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $951K | – | 0.55 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $766K | – | 0.44 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $753K | – | 0.43 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $617K | – | 0.35 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $7M | – | 3.80 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $1M | – | 0.78 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $814K | – | 0.47 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $7M | – | 4.02 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $600K | – | 0.35 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $4M | – | 2.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $3M | – | 2.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $3M | – | 1.88 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $3M | – | 1.81 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 1.22 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.99 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $579K | – | 0.33 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $385K | – | 0.22 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 2.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.54 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.40 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.34 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.88 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.87 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.83 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.83 |
| Golden Credit Card Trust | Long | ABS-other | CA | $517K | – | 0.30 |
| iShares MBS ETF | Long | Equity-common | US | $8M | 86K | 4.55 |
| KKR CLO 38 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.72 |
| Midocean Credit Clo VIII | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.29 |
| NextGear Floorplan Master Owner Trust | Long | ABS-other | US | $698K | – | 0.40 |
| Oscar US Funding XV LLC (OSCAR US Funding Trust) | Long | ABS-other | JP | $602K | – | 0.35 |
| RRX 6 Ltd (RRX Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1000K | – | 0.57 |
| SLG Office Trust 2021-OVA | Long | ABS-mortgage backed security | US | $491K | – | 0.28 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $23M | – | 13.43 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $22M | – | 12.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 4.08 |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $33K | – | 0.02 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $20K | – | 0.01 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-6K | – | -0.00 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-23K | – | -0.01 | |
| Vanguard Mortgage-Backed Securities ETF | Long | Equity-common | US | $8M | 176K | 4.59 |
| Wells Fargo Commercial Mortgage Trust 2016-LC24 | Long | ABS-mortgage backed security | US | $395K | – | 0.23 |
| Wells Fargo Commercial Mortgage Trust 2021-SAVE | Long | ABS-mortgage backed security | US | $398K | – | 0.23 |
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.