Guardian Core Fixed Income VIP Fund

Fund Profile

Fund profile

Fund manager

Guardian Variable Products Trust

Total assets

$386.43 mm

Liabilities

$224.27 k

Net assets

$386.21 mm

Number of holdings

227.00

Top 200 of 227 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bonds	32.25 mm	32.50 mm principal	8.35	Debt	Long	USA
U.S. Treasury Notes	25.58 mm	25.50 mm principal	6.62	Debt	Long	USA
U.S. Treasury Bonds	17.36 mm	17.00 mm principal	4.50	Debt	Long	USA
BlackRock Fund Advisors	8.64 mm	90.14 k shares	2.24	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	8.29 mm	175.58 k shares	2.15	Common equity	Long	USA
Fannie Mae Pool	6.77 mm	7.54 mm principal	1.75	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.70 mm	6.12 mm principal	1.48	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	5.01 mm	5.00 mm principal	1.30	Debt	Long	USA
Fannie Mae Pool	4.50 mm	4.58 mm principal	1.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.46 mm	4.65 mm principal	1.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.30 mm	4.47 mm principal	1.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.23 mm	4.54 mm principal	1.10	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.08 mm	4.01 mm principal	1.06	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.92 mm	3.84 mm principal	1.02	ABS-mortgage backed security	Long	USA
Deutsche Bank AG/New York NY	3.71 mm	3.90 mm principal	0.96	Debt	Long	Germany
Battery Park CLO II Ltd	3.55 mm	3.55 mm principal	0.92	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	3.52 mm	3.58 mm principal	0.91	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.48 mm	3.73 mm principal	0.90	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.39 mm	3.62 mm principal	0.88	ABS-mortgage backed security	Long	USA
Dryden 80 CLO Ltd	3.35 mm	3.35 mm principal	0.87	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wells Fargo Commercial Mortgage Trust 2015-NXS4	3.08 mm	3.12 mm principal	0.80	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.01 mm	3.35 mm principal	0.78	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2018-C43	2.94 mm	3.00 mm principal	0.76	ABS-mortgage backed security	Long	USA
Wisconsin Public Service Corp	2.90 mm	2.90 mm principal	0.75	Short-term investment vehicle	Long	USA
Neuberger Berman Loan Advisers Clo 40 Ltd	2.88 mm	2.88 mm principal	0.75	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COMM 2017-COR2 Mortgage Trust	2.81 mm	2.92 mm principal	0.73	ABS-mortgage backed security	Long	USA
Anchorage Capital Clo 17 Ltd	2.80 mm	2.80 mm principal	0.73	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Jamestown CLO XI Ltd	2.79 mm	2.80 mm principal	0.72	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benefit Street Partners CLO XVI Ltd	2.79 mm	2.80 mm principal	0.72	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	2.78 mm	2.89 mm principal	0.72	ABS-mortgage backed security	Long	USA
World Omni Auto Receivables Trust 2021-B	2.73 mm	2.80 mm principal	0.71	ABS-other	Long	USA
PEP PepsiCo, Inc.	2.66 mm	2.70 mm principal	0.69	Debt	Long	USA
Wells Fargo & Co	2.60 mm	2.80 mm principal	0.67	Debt	Long	USA
NextGear Floorplan Master Owner Trust	2.55 mm	2.50 mm principal	0.66	ABS-other	Long	USA
Cathedral Lake VI Ltd	2.50 mm	2.50 mm principal	0.65	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Marble Point CLO XVIII Ltd	2.50 mm	2.50 mm principal	0.65	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ICG US CLO 2022-1i Ltd	2.50 mm	2.50 mm principal	0.65	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benchmark 2018-B3 Mortgage Trust	2.46 mm	2.55 mm principal	0.64	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding AESOP LLC	2.42 mm	2.44 mm principal	0.63	ABS-other	Long	USA
Truist Financial Corp	2.38 mm	2.30 mm principal	0.62	Debt	Long	USA
Ford Credit Auto Owner Trust 2020-REV1	2.37 mm	2.40 mm principal	0.61	ABS-other	Long	USA
XEL Xcel Energy Inc.	2.29 mm	2.20 mm principal	0.59	Debt	Long	USA
DBGS 2018-C1 Mortgage Trust	2.25 mm	2.40 mm principal	0.58	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.24 mm	2.49 mm principal	0.58	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA7	2.22 mm	2.20 mm principal	0.58	ABS-mortgage backed security	Long	USA
COMM 2019-GC44 Mortgage Trust	2.22 mm	2.42 mm principal	0.57	ABS-mortgage backed security	Long	USA
CarMax Auto Owner Trust 2020-4	2.18 mm	2.20 mm principal	0.56	ABS-other	Long	USA
DTE DTE Energy Company	2.15 mm	2.00 mm principal	0.56	Debt	Long	USA
Dryden Senior Loan Fund	2.10 mm	2.10 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Toyota Auto Loan Extended Note Trust 2021-1	2.08 mm	2.17 mm principal	0.54	ABS-other	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	2.07 mm	2.00 mm principal	0.54	Debt	Long	Japan
Freddie Mac Pool	2.04 mm	1.99 mm principal	0.53	ABS-mortgage backed security	Long	USA
Westlake Automobile Receivables Trust 2023-4	2.03 mm	2.00 mm principal	0.53	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2022-HQA3	2.02 mm	1.98 mm principal	0.52	ABS-mortgage backed security	Long	USA
CIFC Funding 2013-IV Ltd	2.00 mm	2.00 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ares XXVII CLO Ltd	2.00 mm	2.00 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Allegro CLO VI Ltd	2.00 mm	2.00 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Canyon Capital CLO 2022-1 Ltd	1.99 mm	2.00 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	Jersey
Aligned Data Centers Issuer LLC	1.91 mm	2.02 mm principal	0.49	ABS-other	Long	USA
Freddie Mac Pool	1.87 mm	1.82 mm principal	0.48	ABS-mortgage backed security	Long	USA
BX Trust 2019-OC11	1.86 mm	2.00 mm principal	0.48	ABS-mortgage backed security	Long	USA
BP Capital Markets America Inc	1.84 mm	1.90 mm principal	0.48	Debt	Long	USA
Hilton USA Trust 2016-HHV	1.83 mm	1.88 mm principal	0.47	ABS-mortgage backed security	Long	USA
Ally Auto Receivables Trust 2022-1	1.82 mm	1.83 mm principal	0.47	ABS-other	Long	USA
RRX 6 Ltd	1.80 mm	1.80 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Jackson Park Trust 2019-LIC	1.80 mm	2.00 mm principal	0.47	ABS-mortgage backed security	Long	USA
BMO 2023-C6 MORTGAGE TRUST	1.76 mm	1.60 mm principal	0.45	ABS-mortgage backed security	Long	USA
Anchorage Capital CLO 21 Ltd	1.75 mm	1.75 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DBUBS 2017-BRBK Mortgage Trust	1.74 mm	1.76 mm principal	0.45	ABS-mortgage backed security	Long	USA
Nissan Auto Lease Trust 2024-B	1.68 mm	1.65 mm principal	0.44	ABS-other	Long	USA
JPMorgan Chase & Co	1.64 mm	1.60 mm principal	0.43	Debt	Long	USA
Nissan Auto Lease Trust 2023-A	1.60 mm	1.60 mm principal	0.41	ABS-other	Long	USA
US Bancorp	1.60 mm	1.50 mm principal	0.41	Debt	Long	USA
VOYA Voya Financial, Inc.	1.59 mm	1.60 mm principal	0.41	Debt	Long	USA
ABBV AbbVie Inc.	1.57 mm	1.50 mm principal	0.41	Debt	Long	USA
Morgan Stanley	1.54 mm	1.50 mm principal	0.40	Debt	Long	USA
JPMorgan Chase & Co	1.51 mm	1.50 mm principal	0.39	Debt	Long	USA
Benchmark 2024-V5 Mortgage Trust	1.50 mm	1.43 mm principal	0.39	ABS-mortgage backed security	Long	USA
Bank of America Corp	1.50 mm	1.50 mm principal	0.39	Debt	Long	USA
AmeriCredit Automobile Receivables Trust 2020-3	1.48 mm	1.49 mm principal	0.38	ABS-other	Long	USA
UPS United Parcel Service, Inc.	1.47 mm	1.40 mm principal	0.38	Debt	Long	USA
Cigna Holding Co	1.47 mm	1.40 mm principal	0.38	Debt	Long	USA
ORCL Oracle Corporation	1.44 mm	1.30 mm principal	0.37	Debt	Long	USA
WM Waste Management, Inc.	1.39 mm	1.40 mm principal	0.36	Debt	Long	USA
1211 Avenue of the Americas Trust 2015-1211	1.38 mm	1.40 mm principal	0.36	ABS-mortgage backed security	Long	USA
AMZN Amazon.com, Inc.	1.36 mm	1.30 mm principal	0.35	Debt	Long	USA
RTX RTX Corporation	1.32 mm	1.20 mm principal	0.34	Debt	Long	USA
Oscar US Funding XV LLC	1.32 mm	1.30 mm principal	0.34	ABS-other	Long	Japan
BP Capital Markets America Inc	1.32 mm	1.30 mm principal	0.34	Debt	Long	USA
Fannie Mae Pool	1.27 mm	1.41 mm principal	0.33	ABS-mortgage backed security	Long	USA
Astrazeneca Finance LLC	1.25 mm	1.20 mm principal	0.32	Debt	Long	USA
Jefferies Group Inc	1.25 mm	1.20 mm principal	0.32	Debt	Long	USA
TIAA CLO IV Ltd	1.24 mm	1.24 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Extra Space Storage LP	1.24 mm	1.20 mm principal	0.32	Debt	Long	USA
Bank of America Corp	1.21 mm	1.40 mm principal	0.31	Debt	Long	USA
AGL CLO 17 Ltd	1.20 mm	1.20 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Octagon Investment Partners 45 Ltd	1.20 mm	1.20 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CenterPoint Energy Resources Corp	1.16 mm	1.10 mm principal	0.30	Debt	Long	USA
VFC V.F. Corporation	1.14 mm	1.20 mm principal	0.29	Debt	Long	USA
LLY Eli Lilly and Company	1.12 mm	1.10 mm principal	0.29	Debt	Long	USA
World Omni Select Auto Trust 2024-A	1.11 mm	1.10 mm principal	0.29	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA4	1.09 mm	1.09 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.06 mm	1.05 mm principal	0.28	ABS-mortgage backed security	Long	USA
Neuberger Berman Loan Advisers CLO 26 Ltd	1.05 mm	1.05 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UNH UnitedHealth Group Incorporated	1.04 mm	1.00 mm principal	0.27	Debt	Long	USA
Chubb INA Holdings LLC	1.04 mm	1.00 mm principal	0.27	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	1.04 mm	1.00 mm principal	0.27	Debt	Long	USA
KVUE Kenvue Inc.	1.03 mm	1.00 mm principal	0.27	Debt	Long	USA
Hyundai Capital America	1.03 mm	1.00 mm principal	0.27	Debt	Long	USA
Royal Bank of Canada	1.03 mm	1.00 mm principal	0.27	Debt	Long	Canada
Morgan Stanley	1.02 mm	1.00 mm principal	0.27	Debt	Long	USA
Hyundai Auto Receivables Trust 2024-B	1.02 mm	1.00 mm principal	0.26	ABS-other	Long	USA
RCI Rogers Communications Inc.	1.02 mm	1.00 mm principal	0.26	Debt	Long	Canada
Sumitomo Mitsui Trust Bank Ltd	1.01 mm	1.00 mm principal	0.26	Debt	Long	Japan
Battalion CLO X Ltd	989.40 k	1.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Alabama Power Co	968.65 k	1.00 mm principal	0.25	Debt	Long	USA
FI Fiserv, Inc.	952.65 k	900.00 k principal	0.25	Debt	Long	USA
John Deere Capital Corp	942.17 k	900.00 k principal	0.24	Debt	Long	USA
Ford Credit Auto Lease Trust 2024-B	939.93 k	925.00 k principal	0.24	ABS-other	Long	USA
AstraZeneca PLC	935.51 k	800.00 k principal	0.24	Debt	Long	UK
HD The Home Depot, Inc.	935.19 k	900.00 k principal	0.24	Debt	Long	USA
TGT Target Corporation	901.18 k	900.00 k principal	0.23	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA1	863.85 k	864.38 k principal	0.22	ABS-mortgage backed security	Long	USA
SCBFY Standard Chartered PLC	860.74 k	800.00 k principal	0.22	Debt	Long	UK
Citibank NA	853.32 k	800.00 k principal	0.22	Debt	Long	USA
TCW CLO 2021-1 Ltd	849.58 k	850.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RTX RTX Corporation	846.86 k	800.00 k principal	0.22	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	846.62 k	800.00 k principal	0.22	Debt	Long	USA
Aon North America Inc	840.02 k	800.00 k principal	0.22	Debt	Long	USA
NTR Nutrien Ltd.	828.15 k	800.00 k principal	0.21	Debt	Long	Canada
BNP Paribas SA	820.86 k	800.00 k principal	0.21	Debt	Long	France
Enterprise Products Operating LLC	812.05 k	800.00 k principal	0.21	Debt	Long	USA
Elevance Health Inc	808.62 k	800.00 k principal	0.21	Debt	Long	USA
Truist Bank	795.74 k	800.00 k principal	0.21	Debt	Long	USA
Morgan Stanley	774.37 k	900.00 k principal	0.20	Debt	Long	USA
SCHW The Charles Schwab Corporation	765.32 k	700.00 k principal	0.20	Debt	Long	USA
AIZ Assurant, Inc.	758.59 k	800.00 k principal	0.20	Debt	Long	USA
T AT&T Inc.	734.41 k	700.00 k principal	0.19	Debt	Long	USA
T AT&T Inc.	730.64 k	1.00 mm principal	0.19	Debt	Long	USA
SMBC Aviation Capital Finance DAC	720.96 k	700.00 k principal	0.19	Debt	Long	Ireland
JPMorgan Chase & Co	711.82 k	700.00 k principal	0.18	Debt	Long	USA
Midocean Credit Clo VIII	700.35 k	700.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Haleon US Capital LLC	657.80 k	700.00 k principal	0.17	Debt	Long	USA
Burlington Northern Santa Fe LLC	647.20 k	600.00 k principal	0.17	Debt	Long	USA
MET MetLife, Inc.	637.84 k	600.00 k principal	0.17	Debt	Long	USA
CSCO Cisco Systems, Inc.	629.68 k	600.00 k principal	0.16	Debt	Long	USA
TAK Takeda Pharmaceutical Company Limited	625.99 k	600.00 k principal	0.16	Debt	Long	Japan
LHX L3Harris Technologies, Inc.	624.67 k	600.00 k principal	0.16	Debt	Long	USA
Berry Global Inc	623.94 k	600.00 k principal	0.16	Debt	Long	USA
Benchmark 2024-V5 Mortgage Trust	620.76 k	600.00 k principal	0.16	ABS-mortgage backed security	Long	USA
BWA BorgWarner Inc.	612.41 k	600.00 k principal	0.16	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	599.75 k	600.00 k principal	0.16	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	590.14 k	600.00 k principal	0.15	Debt	Long	USA
XOM Exxon Mobil Corporation	582.84 k	600.00 k principal	0.15	Debt	Long	USA
Public Service Co of Colorado	541.70 k	500.00 k principal	0.14	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	539.44 k	539.44 k principal	0.14	Repurchase agreement	Long	USA
NSC Norfolk Southern Corporation	536.11 k	500.00 k principal	0.14	Debt	Long	USA
Vistra Operations Co LLC	533.79 k	500.00 k principal	0.14	Debt	Long	USA
PKG Packaging Corporation of America	532.05 k	500.00 k principal	0.14	Debt	Long	USA
CSCO Cisco Systems, Inc.	530.26 k	500.00 k principal	0.14	Debt	Long	USA
ABBV AbbVie Inc.	530.23 k	500.00 k principal	0.14	Debt	Long	USA
HCA Inc	524.99 k	500.00 k principal	0.14	Debt	Long	USA
ARCC Ares Capital Corporation	520.40 k	500.00 k principal	0.13	Debt	Long	USA
CSCO Cisco Systems, Inc.	516.94 k	500.00 k principal	0.13	Debt	Long	USA
BBCMS Mortgage Trust 2024-5C29	515.00 k	500.00 k principal	0.13	ABS-mortgage backed security	Long	USA
NSC Norfolk Southern Corporation	514.29 k	500.00 k principal	0.13	Debt	Long	USA
FANG Diamondback Energy, Inc.	510.36 k	500.00 k principal	0.13	Debt	Long	USA
LLY Eli Lilly and Company	508.30 k	500.00 k principal	0.13	Debt	Long	USA
FANG Diamondback Energy, Inc.	503.76 k	500.00 k principal	0.13	Debt	Long	USA
T AT&T Inc.	502.86 k	500.00 k principal	0.13	Debt	Long	USA
HCA Inc	496.54 k	500.00 k principal	0.13	Debt	Long	USA
BDX Becton, Dickinson and Company	491.12 k	500.00 k principal	0.13	Debt	Long	USA
CMCSA Comcast Corporation	491.12 k	500.00 k principal	0.13	Debt	Long	USA
LOW Lowe's Companies, Inc.	476.57 k	600.00 k principal	0.12	Debt	Long	USA
Broadcom Pte. Ltd.	476.32 k	600.00 k principal	0.12	Debt	Long	USA
CMCSA Comcast Corporation	462.67 k	500.00 k principal	0.12	Debt	Long	USA
T-Mobile USA Inc	460.60 k	600.00 k principal	0.12	Debt	Long	USA
Freddie Mac Pool	440.90 k	447.92 k principal	0.11	ABS-mortgage backed security	Long	USA
CCI Crown Castle Inc.	424.23 k	400.00 k principal	0.11	Debt	Long	USA
Constellation Energy Generation LLC	423.28 k	400.00 k principal	0.11	Debt	Long	USA
AVB AvalonBay Communities, Inc.	419.37 k	400.00 k principal	0.11	Debt	Long	USA
HON Honeywell International Inc.	417.11 k	400.00 k principal	0.11	Debt	Long	USA
Public Service Electric & Gas Co	417.03 k	400.00 k principal	0.11	Debt	Long	USA
CRH America Finance Inc	416.83 k	400.00 k principal	0.11	Debt	Long	USA
LOW Lowe's Companies, Inc.	416.82 k	400.00 k principal	0.11	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	414.18 k	400.00 k principal	0.11	Debt	Long	Luxembourg
KVUE Kenvue Inc.	413.94 k	400.00 k principal	0.11	Debt	Long	USA
UNH UnitedHealth Group Incorporated	411.89 k	400.00 k principal	0.11	Debt	Long	USA
CMCSA Comcast Corporation	409.10 k	400.00 k principal	0.11	Debt	Long	USA
HON Honeywell International Inc.	403.32 k	400.00 k principal	0.10	Debt	Long	USA
KR The Kroger Co.	402.42 k	400.00 k principal	0.10	Debt	Long	USA
UPS United Parcel Service, Inc.	390.46 k	400.00 k principal	0.10	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	381.78 k	400.00 k principal	0.10	Debt	Long	USA
Enterprise Products Operating LLC	380.74 k	400.00 k principal	0.10	Debt	Long	USA
PEP PepsiCo, Inc.	377.69 k	400.00 k principal	0.10	Debt	Long	USA
Freddie Mac Pool	361.36 k	363.49 k principal	0.09	ABS-mortgage backed security	Long	USA
FI Fiserv, Inc.	353.62 k	400.00 k principal	0.09	Debt	Long	USA
CMCSA Comcast Corporation	346.03 k	400.00 k principal	0.09	Debt	Long	USA
CVE Cenovus Energy Inc.	344.73 k	400.00 k principal	0.09	Debt	Long	Canada
DRI Darden Restaurants, Inc.	326.98 k	300.00 k principal	0.08	Debt	Long	USA