GUARDIANVP > Guardian Variable Products Trust
Guardian Core Fixed Income VIP Fund
$437.49M
Avg Monthly Net Assets
$405.36M
Total Assets
$3.80M
Total Liabilities
$401.56M
Net Assets
Guardian Core Fixed Income 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 $437.49M.
On August 6th, 2024 it reported 231 holdings, the largest
being United States Treasury (8.3%), United States Treasury (5.3%) and United States Treasury (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Guardian Core Fixed Income VIP Fund | C000223917 |
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 | – | 0.34 |
| AbbVie Inc | Long | Debt | US | $1M | – | 0.37 |
| AbbVie Inc | Long | Debt | US | $694K | – | 0.17 |
| AbbVie Inc | Long | Debt | US | $495K | – | 0.12 |
| AGL CLO 17 Ltd (AGL CLO 17 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.30 |
| AIB Group PLC | Long | Debt | IE | $497K | – | 0.12 |
| Air Canada 2024 Term Loan B | Long | Loan | CA | $624K | – | 0.16 |
| Alabama Power Co | Long | Debt | US | $919K | – | 0.23 |
| Aligned Data Centers Issuer LLC | Long | ABS-other | US | $2M | – | 0.46 |
| Allegro CLO VI Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.50 |
| Ally Auto Receivables Trust 2022-1 | Long | ABS-other | US | $2M | – | 0.59 |
| ALTERRA MOUNTAIN COMPANY 2024 Add-On Term Loan B | Long | Loan | US | $402K | – | 0.10 |
| Amazon.com Inc | Long | Debt | US | $1M | – | 0.32 |
| American Homes 4 Rent LP | Long | Debt | US | $296K | – | 0.07 |
| AmeriCredit Automobile Receivables Trust 2020-3 | Long | ABS-other | US | $2M | – | 0.54 |
| Anchorage Capital Clo 17 Ltd (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.70 |
| Anchorage Capital CLO 21 Ltd (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.44 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $562K | – | 0.14 |
| Aon North America Inc | Long | Debt | US | $796K | – | 0.20 |
| Aon North America Inc | Long | Debt | US | $98K | – | 0.02 |
| Apple Inc | Long | Debt | US | $94K | – | 0.02 |
| Ares XXVII CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.50 |
| Assurant Inc | Long | Debt | US | $723K | – | 0.18 |
| Astrazeneca Finance LLC | Long | Debt | US | $1M | – | 0.30 |
| AstraZeneca PLC | Long | Debt | GB | $890K | – | 0.22 |
| AvalonBay Communities Inc | Long | Debt | US | $400K | – | 0.10 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $2M | – | 0.60 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.70 |
| Bank of America Corp | Long | Debt | US | $823K | – | 0.20 |
| Barclays PLC | Long | Debt | GB | $587K | – | 0.15 |
| Barings CLO Ltd 2020-I (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.70 |
| Battalion CLO X Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $999K | – | 0.25 |
| Battery Park CLO II Ltd (Battery Park CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.89 |
| Becton Dickinson & Co | Long | Debt | US | $469K | – | 0.12 |
| Benchmark 2018-B3 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.59 |
| Benchmark 2024-V5 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.37 |
| Benchmark 2024-V5 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $604K | – | 0.15 |
| Benefit Street Partners CLO XVI Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.70 |
| Berry Global Inc | Long | Debt | US | $600K | – | 0.15 |
| BMO 2023-C6 MORTGAGE TRUST (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.42 |
| BNP Paribas SA | Long | Debt | FR | $797K | – | 0.20 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $2M | – | 0.44 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $1M | – | 0.31 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $201K | – | 0.05 |
| BX Trust 2019-OC11 | Long | ABS-mortgage backed security | US | $2M | – | 0.44 |
| Caesars Entertainment Inc 2024 Term Loan B1 | Long | Loan | US | $1M | – | 0.31 |
| Canyon Capital CLO 2022-1 Ltd (Canyon Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.50 |
| CarMax Auto Owner Trust 2020-4 | Long | ABS-other | US | $2M | – | 0.54 |
| Carrier Global Corp | Long | Debt | US | $387K | – | 0.10 |
| Cathedral Lake VI Ltd (Cathedral Lake LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.62 |
| Cenovus Energy Inc | Long | Debt | CA | $331K | – | 0.08 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $1M | – | 0.27 |
| Charles Schwab Corp/The | Long | Debt | US | $729K | – | 0.18 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.25 |
| Cheniere Energy Partners LP | Long | Debt | US | $810K | – | 0.20 |
| Chubb INA Holdings LLC | Long | Debt | US | $991K | – | 0.25 |
| CIFC Funding 2013-IV Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.50 |
| Cigna Group/The | Long | Debt | US | $1M | – | 0.35 |
| Cisco Systems Inc | Long | Debt | US | $999K | – | 0.25 |
| Cisco Systems Inc | Long | Debt | US | $490K | – | 0.12 |
| Citibank NA | Long | Debt | US | $813K | – | 0.20 |
| Citigroup Commercial Mortgage Trust 2014-GC23 | Long | ABS-mortgage backed security | US | $3M | – | 0.68 |
| Comcast Corp | Long | Debt | US | $467K | – | 0.12 |
| Comcast Corp | Long | Debt | US | $443K | – | 0.11 |
| Comcast Corp | Long | Debt | US | $383K | – | 0.10 |
| Comcast Corp | Long | Debt | US | $325K | – | 0.08 |
| Comerica Inc | Long | Debt | US | $1M | – | 0.37 |
| COMM 2017-COR2 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.68 |
| COMM 2019-GC44 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.52 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $582K | – | 0.14 |
| Core & Main LP 2024 Incremental Term Loan B | Long | Loan | US | $649K | – | 0.16 |
| CRH America Finance Inc | Long | Debt | US | $1M | – | 0.30 |
| Crown Castle Inc | Long | Debt | US | $891K | – | 0.22 |
| Crown Castle Inc | Long | Debt | US | $808K | – | 0.20 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.34 |
| CVS Health Corp | Long | Debt | US | $695K | – | 0.17 |
| Darden Restaurants Inc | Long | Debt | US | $723K | – | 0.18 |
| DaVita Inc 2020 Term Loan B | Long | Loan | US | $441K | – | 0.11 |
| DBGS 2018-C1 Mortgage Trust (DBGS Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.55 |
| DBUBS 2017-BRBK Mortgage Trust (DBUBS Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.42 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $167K | – | 0.04 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $4M | – | 0.90 |
| Diamondback Energy Inc | Long | Debt | US | $495K | – | 0.12 |
| Diamondback Energy Inc | Long | Debt | US | $484K | – | 0.12 |
| Dryden 80 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.83 |
| Dryden Senior Loan Fund | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.52 |
| DTE Energy Co | Long | Debt | US | $2M | – | 0.51 |
| Dun & Bradstreet Corporation (The) 2024 Term Loan B | Long | Loan | US | $1M | – | 0.25 |
| Elevance Health Inc | Long | Debt | US | $772K | – | 0.19 |
| Elevance Health Inc | Long | Debt | US | $184K | – | 0.05 |
| Eli Lilly & Co | Long | Debt | US | $1M | – | 0.27 |
| Enterprise Products Operating LLC | Long | Debt | US | $777K | – | 0.19 |
| Enterprise Products Operating LLC | Long | Debt | US | $361K | – | 0.09 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $483K | – | 0.12 |
| ExGen Renewables IV LLC 2020 Term Loan | Long | Loan | US | $725K | – | 0.18 |
| Extra Space Storage LP | Long | Debt | US | $1M | – | 0.29 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $559K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 1.63 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 1.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 1.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 1.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 1.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.84 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.80 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.72 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $287K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $286K | – | 0.07 |
| Fertitta Entertainment LLC 2022 Term Loan B | Long | Loan | US | $404K | – | 0.10 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $551K | – | 0.14 |
| Florida Power & Light Co | Long | Short-term investment vehicle | US | $7M | – | 1.62 |
| Flutter Financing BV Term Loan B | Long | Loan | NL | $1M | – | 0.28 |
| Ford Credit Auto Owner Trust 2020-REV1 (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $2M | – | 0.58 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 1.38 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 1.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.98 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.85 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.67 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.54 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.50 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.50 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $428K | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $363K | – | 0.09 |
| Freddie Mac STACR REMIC Trust 2021-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.55 |
| Freddie Mac STACR REMIC Trust 2021-HQA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $938K | – | 0.23 |
| Freddie Mac STACR REMIC Trust 2022-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.54 |
| FRONTIER COMMUNICATIONS CORP 2024 TERM LOAN B | Long | Loan | US | $499K | – | 0.12 |
| Gilead Sciences Inc | Long | Debt | US | $100K | – | 0.02 |
| GM Financial Consumer Automobile Receivables Trust 2020-4 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $3M | – | 0.65 |
| Haleon US Capital LLC | Long | Debt | US | $627K | – | 0.16 |
| HCA Inc | Long | Debt | US | $598K | – | 0.15 |
| HCA Inc | Long | Debt | US | $497K | – | 0.12 |
| HCA Inc | Long | Debt | US | $462K | – | 0.11 |
| Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B | Long | Loan | US | $748K | – | 0.19 |
| Hilton USA Trust 2016-HHV | Long | ABS-mortgage backed security | US | $2M | – | 0.44 |
| Home Depot Inc/The | Long | Debt | US | $1M | – | 0.35 |
| Honeywell International Inc | Long | Debt | US | $1M | – | 0.30 |
| Hyundai Auto Lease Securitization Trust 2022-B | Long | ABS-other | US | $417K | – | 0.10 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.37 |
| ICG US CLO 2022-1i Ltd (ICG US CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.62 |
| ICON Luxembourg SARL 2024 LUX Term Loan B | Long | Loan | LU | $119K | – | 0.03 |
| iShares MBS ETF | Long | Equity-common | US | $8M | 90K | 2.06 |
| Jackson Park Trust 2019-LIC | Long | ABS-mortgage backed security | US | $2M | – | 0.43 |
| Jamestown CLO XI Ltd (Jamestown CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.70 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $995K | – | 0.25 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $811K | – | 0.20 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $404K | – | 0.10 |
| John Deere Capital Corp | Long | Debt | US | $2M | – | 0.37 |
| John Deere Capital Corp | Long | Debt | US | $897K | – | 0.22 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.46 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.25 |
| JPMorgan Chase & Co | Long | Debt | US | $696K | – | 0.17 |
| Kenvue Inc | Long | Debt | US | $989K | – | 0.25 |
| KKR CLO 38 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.70 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $397K | – | 0.10 |
| Lloyds Banking Group PLC | Long | Debt | GB | $1M | – | 0.33 |
| Lowe's Cos Inc | Long | Debt | US | $441K | – | 0.11 |
| Lowe's Cos Inc | Long | Debt | US | $398K | – | 0.10 |
| Marble Point CLO XVIII Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.62 |
| Mastercard Inc | Long | Debt | US | $199K | – | 0.05 |
| Midocean Credit Clo VIII | Long | ABS-collateralized bond/debt obligation | KY | $700K | – | 0.17 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $1M | – | 0.37 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.37 |
| Morgan Stanley | Long | Debt | US | $996K | – | 0.25 |
| Morgan Stanley | Long | Debt | US | $736K | – | 0.18 |
| MPLX LP | Long | Debt | US | $591K | – | 0.15 |
| NatWest Group PLC | Long | Debt | GB | $3M | – | 0.63 |
| Neuberger Berman Loan Advisers CLO 26 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.26 |
| Neuberger Berman Loan Advisers Clo 40 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.72 |
| Nexstar Broadcasting Inc 2019 Term Loan B4 | Long | Loan | US | $1M | – | 0.27 |
| NextGear Floorplan Master Owner Trust | Long | ABS-other | US | $2M | – | 0.62 |
| Nissan Auto Lease Trust 2023-A | Long | ABS-other | US | $2M | – | 0.40 |
| Norfolk Southern Corp | Long | Debt | US | $510K | – | 0.13 |
| Norfolk Southern Corp | Long | Debt | US | $477K | – | 0.12 |
| Nutrien Ltd | Long | Debt | CA | $789K | – | 0.20 |
| Octagon Investment Partners 45 Ltd (Octagon Investment Partners 45, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.30 |
| OHA Credit Partners XIV Ltd (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.50 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.45 |
| Oscar US Funding XV LLC (OSCAR US Funding Trust) | Long | ABS-other | JP | $1M | – | 0.32 |
| Outfront Media Capital LLC 2019 Term Loan B | Long | Loan | US | $749K | – | 0.19 |
| Packaging Corp of America | Long | Debt | US | $1M | – | 0.25 |
| PepsiCo Inc | Long | Debt | US | $3M | – | 0.63 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $1M | – | 0.34 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $494K | – | 0.12 |
| PRA Health Sciences Inc 2024 US Term Loan B | Long | Loan | LU | $30K | – | 0.01 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $494K | – | 0.12 |
| Public Service Electric and Gas Co | Long | Debt | US | $296K | – | 0.07 |
| Public Service Enterprise Group Inc | Long | Debt | US | $694K | – | 0.17 |
| Rogers Communications Inc | Long | Debt | CA | $1M | – | 0.32 |
| RRX 6 Ltd (RRX Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.45 |
| RTX Corp | Long | Debt | US | $1M | – | 0.26 |
| RTX Corp | Long | Debt | US | $821K | – | 0.20 |
| Santander Drive Auto Receivables Trust 2022-3 | Long | ABS-other | US | $346K | – | 0.09 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $687K | – | 0.17 |
| Station Casinos LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.28 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $403K | – | 0.10 |
| T-Mobile USA Inc | Long | Debt | US | $429K | – | 0.11 |
| T-Mobile USA Inc | Long | Debt | US | $251K | – | 0.06 |
| T-Mobile USA Inc | Long | Debt | US | $137K | – | 0.03 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $1M | – | 0.30 |
| Tapestry Inc | Long | Debt | US | $726K | – | 0.18 |
| Target Corp | Long | Debt | US | $867K | – | 0.22 |
| TCW CLO 2021-1 Ltd (TCW CLO 2021-1, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $850K | – | 0.21 |
| TIAA CLO IV Ltd (TIAA CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.31 |
| Toyota Auto Loan Extended Note Trust 2021-1 | Long | ABS-other | US | $2M | – | 0.51 |
| Truist Bank | Long | Debt | US | $784K | – | 0.20 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $33M | – | 8.33 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $19M | – | 4.80 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $21M | – | 5.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.87 |
| United Airlines Inc 2024 Term Loan B | Long | Loan | US | $549K | – | 0.14 |
| UnitedHealth Group Inc | Long | Debt | US | $200K | – | 0.05 |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $165K | – | 0.04 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $65K | – | 0.02 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $218K | – | 0.05 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-35K | – | -0.01 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $27K | – | 0.01 | |
| Vanguard Mortgage-Backed Securities ETF | Long | Equity-common | US | $8M | 176K | 1.99 |
| Vestis Corporation Term Loan | Long | Loan | US | $249K | – | 0.06 |
| Vistra Operations Co LLC | Long | Debt | US | $501K | – | 0.12 |
| Waste Management Inc | Long | Debt | US | $3M | – | 0.77 |
| Waste Management Inc | Long | Debt | US | $795K | – | 0.20 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.62 |
| Wells Fargo Commercial Mortgage Trust 2015-NXS4 | Long | ABS-mortgage backed security | US | $3M | – | 0.76 |
| Wells Fargo Commercial Mortgage Trust 2018-C43 | Long | ABS-mortgage backed security | US | $3M | – | 0.71 |
| WestJet Loyalty LP Term Loan B | Long | Loan | CA | $1M | – | 0.29 |
| Wisconsin Public Service Corp | Long | Debt | US | $247K | – | 0.06 |
| World Omni Auto Receivables Trust 2021-B | Long | ABS-other | US | $3M | – | 0.67 |
| Xcel Energy Inc | Long | Debt | US | $2M | – | 0.54 |
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.