GUARDIANVP > Guardian Variable Products Trust
Guardian Short Duration Bond VIP Fund
$184.39M
Avg Monthly Net Assets
$163.41M
Total Assets
$502K
Total Liabilities
$162.91M
Net Assets
Guardian Short Duration 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 $184.39M.
On August 6th, 2024 it reported 171 holdings, the largest
being United States Treasury (14.3%), United States Treasury (13.8%) and FEDERAL FARM CREDIT BANK (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Guardian Short Duration Bond VIP Fund | C000223919 |
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 | $579K | – | 0.36 |
| AbbVie Inc | Long | Debt | US | $996K | – | 0.61 |
| ABN AMRO Bank NV | Long | Debt | NL | $506K | – | 0.31 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $807K | – | 0.50 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $491K | – | 0.30 |
| Air Canada 2024 Term Loan B | Long | Loan | CA | $274K | – | 0.17 |
| Air Lease Corp | Long | Debt | US | $192K | – | 0.12 |
| Aligned Data Centers Issuer LLC | Long | ABS-other | US | $829K | – | 0.51 |
| Allegro CLO VI Ltd | Long | ABS-collateralized bond/debt obligation | KY | $999K | – | 0.61 |
| Allstate Corp/The | Long | Debt | US | $574K | – | 0.35 |
| ALTERRA MOUNTAIN COMPANY 2024 Add-On Term Loan B | Long | Loan | US | $151K | – | 0.09 |
| American Express Co | Long | Debt | US | $597K | – | 0.37 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $2M | – | 1.21 |
| American Tower Corp | Long | Debt | US | $1M | – | 0.72 |
| AmeriCredit Automobile Receivables Trust 2020-3 | Long | ABS-other | US | $937K | – | 0.58 |
| Anchorage Capital Clo 17 Ltd (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $999K | – | 0.61 |
| Anchorage Capital CLO 21 Ltd (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $999K | – | 0.61 |
| Anchorage Capital CLO 7 Ltd (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $925K | – | 0.57 |
| Apidos CLO XXII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.62 |
| Ares XXVII CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.61 |
| Astrazeneca Finance LLC | Long | Debt | US | $994K | – | 0.61 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.86 |
| Athene Global Funding | Long | Debt | US | $701K | – | 0.43 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $1M | – | 0.62 |
| Banco Santander SA | Long | Debt | ES | $974K | – | 0.60 |
| Bank of America Corp | Long | Debt | US | $967K | – | 0.59 |
| Bank of America Corp | Long | Debt | US | $497K | – | 0.30 |
| Bank of America Corp | Long | Debt | US | $491K | – | 0.30 |
| Bank of America Corp | Long | Debt | US | $470K | – | 0.29 |
| Barclays PLC | Long | Debt | GB | $975K | – | 0.60 |
| Barclays PLC | Long | Debt | GB | $204K | – | 0.12 |
| Barings CLO Ltd 2020-I (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.74 |
| Battalion CLO X Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $999K | – | 0.61 |
| Beazer Homes USA Inc | Long | Debt | US | $739K | – | 0.45 |
| Benchmark 2018-B3 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.66 |
| Benchmark 2024-V5 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $597K | – | 0.37 |
| Benchmark 2024-V5 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $241K | – | 0.15 |
| Benefit Street Partners CLO XVI Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.74 |
| BMO 2023-C6 MORTGAGE TRUST (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $672K | – | 0.41 |
| BNP Paribas SA | Long | Debt | FR | $1M | – | 0.65 |
| BNP Paribas SA | Long | Debt | FR | $650K | – | 0.40 |
| Boeing Co/The | Long | Debt | US | $705K | – | 0.43 |
| Bombardier Inc | Long | Debt | CA | $811K | – | 0.50 |
| Broadcom Inc | Long | Debt | US | $192K | – | 0.12 |
| BX Trust 2019-OC11 | Long | ABS-mortgage backed security | US | $711K | – | 0.44 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $510K | – | 0.31 |
| Caesars Entertainment Inc 2024 Term Loan B1 | Long | Loan | US | $500K | – | 0.31 |
| Canyon Capital CLO 2022-1 Ltd (Canyon Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.74 |
| CarMax Auto Owner Trust 2020-4 | Long | ABS-other | US | $830K | – | 0.51 |
| Cathedral Lake VI Ltd (Cathedral Lake LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.74 |
| Charles Schwab Corp/The | Long | Debt | US | $185K | – | 0.11 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $229K | – | 0.14 |
| CHS/Community Health Systems Inc | Long | Debt | US | $441K | – | 0.27 |
| CIFC Funding 2013-IV Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $999K | – | 0.61 |
| Cinemark USA Inc | Long | Debt | US | $478K | – | 0.29 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $485K | – | 0.30 |
| COMM 2017-COR2 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.69 |
| COMM 2019-GC44 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $946K | – | 0.58 |
| Core & Main LP 2024 Incremental Term Loan B | Long | Loan | US | $399K | – | 0.25 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.65 |
| CVS Health Corp | Long | Debt | US | $196K | – | 0.12 |
| Danske Bank A/S | Long | Debt | DK | $290K | – | 0.18 |
| Danske Bank A/S | Long | Debt | DK | $190K | – | 0.12 |
| DaVita Inc 2020 Term Loan B | Long | Loan | US | $147K | – | 0.09 |
| DBGS 2018-C1 Mortgage Trust (DBGS Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.62 |
| DBUBS 2017-BRBK Mortgage Trust (DBUBS Mortgage Trust) | Long | ABS-mortgage backed security | US | $754K | – | 0.46 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $142K | – | 0.09 |
| Diamondback Energy Inc | Long | Debt | US | $191K | – | 0.12 |
| Discovery Communications LLC | Long | Debt | US | $197K | – | 0.12 |
| Domino's Pizza Master Issuer LLC (Dominos Pizza Master Issuer LLC) | Long | ABS-other | US | $673K | – | 0.41 |
| Dryden 53 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.68 |
| Dryden Senior Loan Fund | Long | ABS-collateralized bond/debt obligation | KY | $999K | – | 0.61 |
| DTE Energy Co | Long | Debt | US | $1M | – | 0.65 |
| Dun & Bradstreet Corporation (The) 2024 Term Loan B | Long | Loan | US | $500K | – | 0.31 |
| Elevance Health Inc | Long | Debt | US | $198K | – | 0.12 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.66 |
| Essex Portfolio LP | Long | Debt | US | $492K | – | 0.30 |
| ExGen Renewables IV LLC 2020 Term Loan | Long | Loan | US | $338K | – | 0.21 |
| Extra Space Storage LP | Long | Debt | US | $481K | – | 0.30 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $4M | – | 2.36 |
| Fertitta Entertainment LLC 2022 Term Loan B | Long | Loan | US | $249K | – | 0.15 |
| Fiserv Inc | Long | Debt | US | $197K | – | 0.12 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $612K | – | 0.38 |
| Florida Power & Light Co | Long | Short-term investment vehicle | US | $2M | – | 1.10 |
| Flutter Financing BV Term Loan B | Long | Loan | NL | $522K | – | 0.32 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $1M | – | 0.64 |
| Freddie Mac STACR REMIC Trust 2021-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $909K | – | 0.56 |
| Freddie Mac STACR REMIC Trust 2021-HQA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $471K | – | 0.29 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $378K | – | 0.23 |
| Freddie Mac STACR REMIC Trust 2022-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $883K | – | 0.54 |
| FRONTIER COMMUNICATIONS CORP 2024 TERM LOAN B | Long | Loan | US | $249K | – | 0.15 |
| Frontier Communications Holdings LLC | Long | Debt | US | $471K | – | 0.29 |
| Global Payments Inc | Long | Debt | US | $1M | – | 0.66 |
| Hess Corp | Long | Debt | US | $487K | – | 0.30 |
| Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B | Long | Loan | US | $200K | – | 0.12 |
| Hilton USA Trust 2016-HHV | Long | ABS-mortgage backed security | US | $805K | – | 0.49 |
| ICG US CLO 2022-1i Ltd (ICG US CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $700K | – | 0.43 |
| ICON Luxembourg SARL 2024 LUX Term Loan B | Long | Loan | LU | $273K | – | 0.17 |
| Jackson Park Trust 2019-LIC | Long | ABS-mortgage backed security | US | $685K | – | 0.42 |
| Jamestown CLO XI Ltd (Jamestown CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.74 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $232K | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $918K | – | 0.56 |
| JPMorgan Chase & Co | Long | Debt | US | $195K | – | 0.12 |
| KKR CLO 38 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.75 |
| Las Vegas Sands Corp | Long | Debt | US | $1M | – | 0.62 |
| LifePoint Health Inc | Long | Debt | US | $438K | – | 0.27 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $568K | – | 0.35 |
| Madison Park Funding XXIII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.64 |
| Marriott International Inc/MD | Long | Debt | US | $192K | – | 0.12 |
| McGraw-Hill Education Inc | Long | Debt | US | $482K | – | 0.30 |
| Midocean Credit Clo VIII | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.92 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $527K | – | 0.32 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $300K | – | 0.18 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $200K | – | 0.12 |
| Morgan Stanley Bank NA | Long | Debt | US | $993K | – | 0.61 |
| NatWest Group PLC | Long | Debt | GB | $307K | – | 0.19 |
| NatWest Group PLC | Long | Debt | GB | $251K | – | 0.15 |
| Neuberger Berman Loan Advisers CLO 26 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1000K | – | 0.61 |
| Neuberger Berman Loan Advisers Clo 40 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.74 |
| New Fortress Energy Inc | Long | Debt | US | $455K | – | 0.28 |
| Nexstar Broadcasting Inc 2019 Term Loan B4 | Long | Loan | US | $501K | – | 0.31 |
| Nexstar Media Inc | Long | Debt | US | $475K | – | 0.29 |
| NextGear Floorplan Master Owner Trust | Long | ABS-other | US | $997K | – | 0.61 |
| Nissan Auto Lease Trust 2023-A | Long | ABS-other | US | $696K | – | 0.43 |
| NOVA Chemicals Corp | Long | Debt | CA | $478K | – | 0.29 |
| O'Reilly Automotive Inc | Long | Debt | US | $505K | – | 0.31 |
| Octagon Investment Partners 36 Ltd (Octagon Investments Partners 36, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.74 |
| OHA Credit Partners XIV Ltd (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.61 |
| Oracle Corp | Long | Debt | US | $293K | – | 0.18 |
| Oscar US Funding XV LLC (OSCAR US Funding Trust) | Long | ABS-other | JP | $602K | – | 0.37 |
| Outfront Media Capital LLC 2019 Term Loan B | Long | Loan | US | $274K | – | 0.17 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $293K | – | 0.18 |
| Paramount Global | Long | Debt | US | $313K | – | 0.19 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $488K | – | 0.30 |
| PRA Health Sciences Inc 2024 US Term Loan B | Long | Loan | LU | $68K | – | 0.04 |
| Progressive Corp/The | Long | Debt | US | $750K | – | 0.46 |
| Reynolds American Inc | Long | Debt | US | $395K | – | 0.24 |
| RRX 6 Ltd (RRX Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1000K | – | 0.61 |
| RTX Corp | Long | Debt | US | $505K | – | 0.31 |
| Santander Drive Auto Receivables Trust 2022-3 | Long | ABS-other | US | $148K | – | 0.09 |
| Shell International Finance BV | Long | Debt | NL | $961K | – | 0.59 |
| SLG Office Trust 2021-OVA | Long | ABS-mortgage backed security | US | $409K | – | 0.25 |
| Stagwell Global LLC (MIDAS OPCO HOLDINGS LLC) | Long | Debt | US | $693K | – | 0.43 |
| Station Casinos LLC 2024 Term Loan B | Long | Loan | US | $523K | – | 0.32 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $300K | – | 0.18 |
| Synchrony Financial | Long | Debt | US | $983K | – | 0.60 |
| T-Mobile USA Inc | Long | Debt | US | $197K | – | 0.12 |
| TIAA CLO IV Ltd (TIAA CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.72 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $991K | – | 0.61 |
| Toyota Auto Loan Extended Note Trust 2021-1 | Long | ABS-other | US | $2M | – | 0.99 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $500K | – | 0.31 |
| Transocean Inc | Long | Debt | KY | $870K | – | 0.53 |
| Truist Bank | Long | Debt | US | $490K | – | 0.30 |
| Truist Bank | Long | Debt | US | $243K | – | 0.15 |
| Truist Financial Corp | Long | Debt | US | $986K | – | 0.61 |
| Truist Financial Corp | Long | Debt | US | $984K | – | 0.60 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $23M | – | 14.30 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $23M | – | 13.84 |
| United Airlines Inc 2024 Term Loan B | Long | Loan | US | $275K | – | 0.17 |
| UnitedHealth Group Inc | Long | Debt | US | $558K | – | 0.34 |
| UnitedHealth Group Inc | Long | Debt | US | $387K | – | 0.24 |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $158K | – | 0.10 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-33K | – | -0.02 | |
| US Bancorp | Long | Debt | US | $880K | – | 0.54 |
| Vestis Corporation Term Loan | Long | Loan | US | $124K | – | 0.08 |
| Viking Cruises Ltd | Long | Debt | BM | $503K | – | 0.31 |
| Wells Fargo Commercial Mortgage Trust 2015-NXS4 | Long | ABS-mortgage backed security | US | $1M | – | 0.83 |
| Wells Fargo Commercial Mortgage Trust 2016-LC24 | Long | ABS-mortgage backed security | US | $944K | – | 0.58 |
| WestJet Loyalty LP Term Loan B | Long | Loan | CA | $552K | – | 0.34 |
| World Omni Auto Receivables Trust 2021-B | Long | ABS-other | US | $1M | – | 0.71 |
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.