Guardian Core Plus Fixed Income VIP Fund

Fund Profile

Fund profile

Fund manager

Guardian Variable Products Trust

Total assets

$245.10 mm

Liabilities

$59.12 mm

Net assets

$185.97 mm

Number of holdings

436.00

Top 200 of 436 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	6.27 mm	6.27 mm principal	3.37	Repurchase agreement	Long	USA
U.S. Treasury Bonds	5.40 mm	5.30 mm principal	2.90	Debt	Long	USA
U.S. Treasury Bonds	4.09 mm	4.23 mm principal	2.20	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	2.91 mm	2.84 mm principal	1.56	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.85 mm	2.80 mm principal	1.53	Debt	Long	USA
Japan Finance Organization for Municipalities	2.45 mm	2.35 mm principal	1.32	Debt	Long	Japan
Ginnie Mae	2.18 mm	2.15 mm principal	1.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.13 mm	2.42 mm principal	1.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.13 mm	2.73 mm principal	1.14	Debt	Long	USA
Ontario Teachers' Finance Trust	1.94 mm	1.88 mm principal	1.04	Debt	Long	Canada
Ginnie Mae	1.94 mm	1.92 mm principal	1.04	ABS-mortgage backed security	Long	USA
Ginnie Mae	1.66 mm	1.83 mm principal	0.89	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.63 mm	1.78 mm principal	0.88	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.53 mm	1.47 mm principal	0.82	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	1.51 mm	1.45 mm principal	0.81	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.51 mm	1.42 mm principal	0.81	Debt	Long	USA
Ginnie Mae	1.47 mm	1.57 mm principal	0.79	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	1.45 mm	1.43 mm principal	0.78	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.44 mm	1.63 mm principal	0.78	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	1.41 mm	1.39 mm principal	0.76	ABS-mortgage backed security	Long	USA
CARLYLE US CLO 2021-1 LTD	1.40 mm	1.40 mm principal	0.75	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLR Continental Resources Inc (OKLA)	1.36 mm	1.33 mm principal	0.73	Debt	Long	USA
U.S. Treasury Bonds	1.33 mm	1.23 mm principal	0.72	Debt	Long	USA
Ginnie Mae	1.31 mm	1.49 mm principal	0.70	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.15 mm	1.12 mm principal	0.62	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	1.10 mm	1.12 mm principal	0.59	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2022-7	1.09 mm	1.06 mm principal	0.59	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.07 mm	1.15 mm principal	0.58	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust 2020-2	1.04 mm	1.04 mm principal	0.56	ABS-other	Long	USA
Fannie Mae Pool	1.04 mm	1.18 mm principal	0.56	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.03 mm	1.02 mm principal	0.55	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.03 mm	1.03 mm principal	0.55	Debt	Long	USA
Westlake Automobile Receivables Trust 2023-1	1.02 mm	1.01 mm principal	0.55	ABS-other	Long	USA
Uniform Mortgage-Backed Security, TBA	1.02 mm	1.00 mm principal	0.55	ABS-mortgage backed security	Long	USA
Citizens Auto Receivables Trust 2023-1	1.02 mm	1.00 mm principal	0.55	ABS-other	Long	USA
Capital One Multi-Asset Execution Trust	1.02 mm	1.02 mm principal	0.55	ABS-other	Long	USA
Morgan Stanley	1.01 mm	1.00 mm principal	0.54	Debt	Long	USA
Signal Peak CLO 8 Ltd	1.00 mm	1.00 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BNP Paribas SA	999.48 k	1.02 mm principal	0.54	Debt	Long	France
Ginnie Mae	994.39 k	973.00 k principal	0.53	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	991.68 k	975.00 k principal	0.53	Debt	Long	USA
SCF Equipment Leasing 2021-1 LLC	975.39 k	1.00 mm principal	0.52	ABS-other	Long	USA
IFF International Flavors & Fragrances Inc.	972.83 k	1.01 mm principal	0.52	Debt	Long	USA
Bank of America Corp	968.71 k	987.00 k principal	0.52	Debt	Long	USA
Affirm Asset Securitization Trust 2023-B	962.62 k	945.00 k principal	0.52	ABS-other	Long	USA
C Citigroup Inc.	953.24 k	963.00 k principal	0.51	Debt	Long	USA
Fannie Mae Pool	942.62 k	973.13 k principal	0.51	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	941.36 k	1.07 mm principal	0.51	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	912.45 k	1.10 mm principal	0.49	ABS-mortgage backed security	Long	USA
Chase Auto Owner Trust 2024-1	905.14 k	890.00 k principal	0.49	ABS-other	Long	USA
Ginnie Mae	900.48 k	959.00 k principal	0.48	ABS-mortgage backed security	Long	USA
Lending Funding Trust 2020-2	895.96 k	936.00 k principal	0.48	ABS-other	Long	USA
GA Global Funding Trust	892.26 k	898.00 k principal	0.48	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	889.26 k	867.30 k principal	0.48	ABS-mortgage backed security	Long	USA
Ginnie Mae	863.16 k	893.00 k principal	0.46	ABS-mortgage backed security	Long	USA
CarMax Auto Owner Trust 2023-1	862.05 k	850.00 k principal	0.46	ABS-other	Long	USA
Uniform Mortgage-Backed Security, TBA	860.24 k	834.00 k principal	0.46	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	854.95 k	908.77 k principal	0.46	ABS-mortgage backed security	Long	USA
First National Master Note Trust	826.32 k	805.00 k principal	0.44	ABS-other	Long	USA
Kubota Credit Owner Trust 2024-2	822.82 k	805.00 k principal	0.44	ABS-other	Long	USA
nVent Finance Sarl	819.05 k	818.00 k principal	0.44	Debt	Long	Luxembourg
Avid Automobile Receivables Trust 2021-1	815.79 k	830.00 k principal	0.44	ABS-other	Long	USA
Celanese US Holdings LLC	812.28 k	810.00 k principal	0.44	Debt	Long	USA
Fannie Mae Pool	800.01 k	913.33 k principal	0.43	ABS-mortgage backed security	Long	USA
Avolon Holdings Funding Ltd	791.85 k	800.00 k principal	0.43	Debt	Long	Cayman Islands
OXY Occidental Petroleum Corporation	791.58 k	734.00 k principal	0.43	Debt	Long	USA
Freddie Mac Pool	773.13 k	763.35 k principal	0.42	ABS-mortgage backed security	Long	USA
Avolon Holdings Funding Ltd	769.74 k	800.00 k principal	0.41	Debt	Long	Cayman Islands
Aviation Capital Group LLC	766.17 k	767.00 k principal	0.41	Debt	Long	USA
Ready Capital Mortgage Financing 2022-FL8 LLC	761.54 k	761.84 k principal	0.41	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae Pool	740.77 k	786.22 k principal	0.40	ABS-mortgage backed security	Long	USA
Athene Global Funding	721.12 k	710.00 k principal	0.39	Debt	Long	USA
Fannie Mae Pool	712.58 k	816.16 k principal	0.38	ABS-mortgage backed security	Long	USA
Bank of America Corp	709.97 k	769.00 k principal	0.38	Debt	Long	USA
Wells Fargo & Co	709.02 k	723.00 k principal	0.38	Debt	Long	USA
Lendmark Funding Trust 2021-1	705.94 k	750.00 k principal	0.38	ABS-other	Long	USA
Public Service Electric and Gas Co	704.39 k	689.00 k principal	0.38	Debt	Long	USA
Macquarie Group Ltd	703.21 k	700.00 k principal	0.38	Debt	Long	Australia
Credit Suisse Group AG	697.58 k	690.00 k principal	0.38	Debt	Long	Switzerland
CIM Trust 2021-J3	696.30 k	835.00 k principal	0.37	ABS-mortgage backed security	Long	USA
Ford Credit Auto Lease Trust 2024-B	680.81 k	670.00 k principal	0.37	ABS-other	Long	USA
J.P. Morgan Mortgage Trust 2021-15	674.79 k	769.49 k principal	0.36	ABS-mortgage backed security	Long	USA
Ginnie Mae	673.22 k	667.00 k principal	0.36	ABS-mortgage backed security	Long	USA
SBNA Auto Receivables Trust 2024-A	665.98 k	660.00 k principal	0.36	ABS-other	Long	USA
Ginnie Mae	661.54 k	661.00 k principal	0.36	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	651.31 k	632.00 k principal	0.35	ABS-mortgage backed security	Long	USA
Imperial Brands Finance PLC	646.85 k	627.00 k principal	0.35	Debt	Long	UK
Fannie Mae Pool	645.54 k	738.46 k principal	0.35	ABS-mortgage backed security	Long	USA
LPL Holdings Inc	642.77 k	672.00 k principal	0.35	Debt	Long	USA
Wells Fargo & Co	641.45 k	652.00 k principal	0.34	Debt	Long	USA
World Financial Network Credit Card Master Trust	617.40 k	600.00 k principal	0.33	ABS-other	Long	USA
Rate Mortgage Trust 2024-J1	611.14 k	607.15 k principal	0.33	ABS-mortgage backed security	Long	USA
Ginnie Mae	609.28 k	630.00 k principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	603.80 k	680.00 k principal	0.32	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	601.34 k	567.00 k principal	0.32	Debt	Long	USA
AMT American Tower Corporation	599.12 k	616.00 k principal	0.32	Debt	Long	USA
Ginnie Mae	592.72 k	583.00 k principal	0.32	ABS-mortgage backed security	Long	USA
Macquarie Group Ltd	589.03 k	678.00 k principal	0.32	Debt	Long	Australia
BNP Paribas SA	583.41 k	599.00 k principal	0.31	Debt	Long	France
Ginnie Mae	577.58 k	634.00 k principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	577.00 k	641.00 k principal	0.31	ABS-mortgage backed security	Long	USA
Ausgrid Finance Pty Ltd	574.19 k	580.00 k principal	0.31	Debt	Long	Australia
ENB Enbridge Inc.	574.13 k	512.00 k principal	0.31	Debt	Long	Canada
Freddie Mac STACR REMIC Trust 2024-DNA1	566.36 k	565.65 k principal	0.30	ABS-mortgage backed security	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	564.40 k	653.00 k principal	0.30	Debt	Long	USA
Aircastle Ltd	560.99 k	600.00 k principal	0.30	Debt	Long	Bermuda
NFG National Fuel Gas Company	558.93 k	554.00 k principal	0.30	Debt	Long	USA
Citizens Auto Receivables Trust 2024-2	558.56 k	545.00 k principal	0.30	ABS-other	Long	USA
T-Mobile USA Inc	556.26 k	572.00 k principal	0.30	Debt	Long	USA
GXO GXO Logistics, Inc.	554.44 k	521.00 k principal	0.30	Debt	Long	USA
Bank of America Auto Trust 2023-1	552.56 k	545.00 k principal	0.30	ABS-other	Long	USA
Bain Capital Credit CLO 2023-4 Ltd	552.29 k	540.00 k principal	0.30	ABS-collateralized bond/debt obligation	Long	Jersey
Santander Drive Auto Receivables Trust 2024-2	551.55 k	530.00 k principal	0.30	ABS-other	Long	USA
RRX Regal Rexnord Corporation	550.16 k	541.00 k principal	0.30	Debt	Long	USA
FDS FactSet Research Systems Inc.	546.33 k	600.00 k principal	0.29	Debt	Long	USA
Credit Suisse Group AG	535.44 k	509.00 k principal	0.29	Debt	Long	Switzerland
BX Commercial Mortgage Trust 2024-XL4	535.11 k	534.61 k principal	0.29	ABS-mortgage backed security	Long	USA
RR 24 Ltd	533.93 k	530.00 k principal	0.29	ABS-collateralized bond/debt obligation	Long	Bermuda
US Bancorp	532.95 k	534.00 k principal	0.29	Debt	Long	USA
Indianapolis Power & Light Co	527.58 k	500.00 k principal	0.28	Debt	Long	USA
GLS Auto Select Receivables Trust 2024-2	526.71 k	520.00 k principal	0.28	ABS-other	Long	USA
Ginnie Mae	520.91 k	528.00 k principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	516.86 k	530.15 k principal	0.28	ABS-mortgage backed security	Long	USA
COMM 2015-LC21 Mortgage Trust	515.40 k	522.00 k principal	0.28	ABS-mortgage backed security	Long	USA
Ginnie Mae	515.11 k	522.00 k principal	0.28	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	507.76 k	510.00 k principal	0.27	Debt	Long	Ireland
GS Mortgage-Backed Securities Trust 2021-PJ8	507.11 k	602.38 k principal	0.27	ABS-mortgage backed security	Long	USA
Glencore Funding LLC	504.28 k	483.00 k principal	0.27	Debt	Long	USA
Ginnie Mae	504.23 k	493.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	501.13 k	570.63 k principal	0.27	ABS-mortgage backed security	Long	USA
Benchmark 2024-V7 Mortgage Trust	501.02 k	470.00 k principal	0.27	ABS-mortgage backed security	Long	USA
AES The AES Corporation	500.92 k	525.00 k principal	0.27	Debt	Long	USA
Ballyrock CLO 25 Ltd	500.70 k	500.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
US Bancorp	500.32 k	472.00 k principal	0.27	Debt	Long	USA
Freddie Mac Pool	498.73 k	491.92 k principal	0.27	ABS-mortgage backed security	Long	USA
Avant Loans Funding Trust 2024-REV1	496.83 k	490.00 k principal	0.27	ABS-other	Long	USA
Enterprise Fleet Financing 2024-3 LLC	495.81 k	485.00 k principal	0.27	ABS-other	Long	USA
CNC Centene Corporation	493.70 k	536.00 k principal	0.27	Debt	Long	USA
Barings CLO Ltd 2019-III	491.81 k	491.86 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MF1 2024-FL14 LLC	489.96 k	490.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
Ginnie Mae	484.63 k	572.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Flagstar Mortgage Trust 2021-3INV	483.43 k	572.69 k principal	0.26	ABS-mortgage backed security	Long	USA
EQT EQT Corporation	481.83 k	441.00 k principal	0.26	Debt	Long	USA
Intesa Sanpaolo SpA	481.10 k	440.00 k principal	0.26	Debt	Long	Italy
Fannie Mae Pool	479.47 k	505.14 k principal	0.26	ABS-mortgage backed security	Long	USA
GM Financial Automobile Leasing Trust 2024-3	479.16 k	480.00 k principal	0.26	ABS-other	Long	USA
UBS Group AG	476.35 k	504.00 k principal	0.26	Debt	Long	Switzerland
Valley Stream Park CLO LTD	470.67 k	470.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Jersey
Elmwood CLO 24 Ltd	470.23 k	470.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GS Mortgage-Backed Securities Trust 2022-PJ6	467.76 k	530.19 k principal	0.25	ABS-mortgage backed security	Long	USA
AR Antero Resources Corporation	463.04 k	449.00 k principal	0.25	Debt	Long	USA
CCI Crown Castle Inc.	459.27 k	491.00 k principal	0.25	Debt	Long	USA
SOLV Solventum Corporation	456.74 k	443.00 k principal	0.25	Debt	Long	USA
Flagstar Mortgage Trust 2021-7	453.95 k	535.68 k principal	0.24	ABS-mortgage backed security	Long	USA
UBS Group AG	453.44 k	449.00 k principal	0.24	Debt	Long	Switzerland
UBS Group AG	452.83 k	473.00 k principal	0.24	Debt	Long	Switzerland
Freddie Mac Pool	451.07 k	430.50 k principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	446.23 k	429.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Principal Life Global Funding II	446.13 k	433.00 k principal	0.24	Debt	Long	USA
LoanCore 2022-CRE7 Issuer Ltd	445.28 k	446.01 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMT American Tower Corporation	442.57 k	448.00 k principal	0.24	Debt	Long	USA
Broadcom Pte. Ltd.	440.56 k	425.00 k principal	0.24	Debt	Long	USA
Warnermedia Holdings Inc	439.17 k	442.00 k principal	0.24	Debt	Long	USA
Danske Bank A/S	435.44 k	434.00 k principal	0.23	Debt	Long	Denmark
CHS/Community Health Systems Inc	434.24 k	472.00 k principal	0.23	Debt	Long	USA
GLS Auto Receivables Issuer Trust 2024-2	433.00 k	420.00 k principal	0.23	ABS-other	Long	USA
Bayer US Finance LLC	428.25 k	400.00 k principal	0.23	Debt	Long	USA
ECA Encana Corp	427.95 k	400.00 k principal	0.23	Debt	Long	USA
Antofagasta PLC	426.11 k	400.00 k principal	0.23	Debt	Long	UK
Santander Consumer Auto Receivables Trust 2020-B	425.13 k	426.43 k principal	0.23	ABS-other	Long	USA
Brighthouse Financial Global Funding	421.70 k	408.00 k principal	0.23	Debt	Long	USA
Credit Suisse Group AG	418.97 k	403.00 k principal	0.23	Debt	Long	Switzerland
General Motors Financial Co Inc	418.39 k	408.00 k principal	0.22	Debt	Long	USA
AIB Group PLC	416.55 k	389.00 k principal	0.22	Debt	Long	Ireland
Broadcom Pte. Ltd.	414.04 k	427.00 k principal	0.22	Debt	Long	USA
CNC Centene Corporation	411.74 k	419.00 k principal	0.22	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	411.37 k	402.67 k principal	0.22	ABS-mortgage backed security	Long	USA
BX Trust 2024-VLT4	409.94 k	410.00 k principal	0.22	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2023-C21	405.50 k	370.00 k principal	0.22	ABS-mortgage backed security	Long	USA
BofA Auto Trust 2024-1	403.15 k	395.00 k principal	0.22	ABS-other	Long	USA
Minejesa Capital BV	402.07 k	407.45 k principal	0.22	Debt	Long	Netherlands
Eastern Gas Transmission & Storage Inc	401.19 k	428.00 k principal	0.22	Debt	Long	USA
PFP 2023-10 Ltd	401.14 k	399.96 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Bermuda
Viterra Finance BV	401.08 k	398.00 k principal	0.22	Debt	Long	Netherlands
JP Morgan Mortgage Trust 2021-13	394.19 k	464.19 k principal	0.21	ABS-mortgage backed security	Long	USA
Aviation Capital Group LLC	393.03 k	408.00 k principal	0.21	Debt	Long	USA
Fannie Mae Pool	392.06 k	402.76 k principal	0.21	ABS-mortgage backed security	Long	USA
Flagship Credit Auto Trust 2020-4	391.15 k	405.00 k principal	0.21	ABS-other	Long	USA
Hyundai Capital America	390.64 k	402.00 k principal	0.21	Debt	Long	USA
Carmax Select Receivables Trust 2024-A	386.51 k	380.00 k principal	0.21	ABS-other	Long	USA
J.P. Morgan Mortgage Trust 2021-INV8	383.62 k	437.17 k principal	0.21	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2021-PJ2	376.08 k	444.95 k principal	0.20	ABS-mortgage backed security	Long	USA
CNO Global Funding	373.00 k	362.00 k principal	0.20	Debt	Long	USA
Fannie Mae Pool	372.91 k	366.91 k principal	0.20	ABS-mortgage backed security	Long	USA
Sunrun Demeter Issuer 2021-2 LLC	372.15 k	428.34 k principal	0.20	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA1	371.05 k	365.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Mercury Financial Credit Card Master Trust	366.81 k	360.00 k principal	0.20	ABS-other	Long	USA
UBS Group AG	366.01 k	365.00 k principal	0.20	Debt	Long	Switzerland
CFG Citizens Financial Group, Inc.	363.53 k	350.00 k principal	0.20	Debt	Long	USA
SEB Funding LLC	363.53 k	371.07 k principal	0.20	ABS-other	Long	USA