Guardian Large Cap Fundamental Growth VIP Fund
Data updated: 2026-05-26
C000169890 — Guardian Large Cap Fundamental Growth VIP Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $150.39M AUM · 0.99% expense ratio · 16.5% 1-yr return. From SEC regulatory filings.
C000169890 Fund Overview
Guardian Large Cap Fundamental Growth VIP Fund is a US mutual fund managed by Guardian Variable Products Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Guardian Variable Products Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $150.39M
- 1-year return: 16.5%
- SEC CIK: 0001668512
- SEC series ID: S000054038
- Share class ID: C000169890
C000169890 Holdings
Top 10 holdings of Guardian Large Cap Fundamental Growth VIP Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 11.98% |
| Amazon.com Inc | 10.20% |
| Alphabet Inc | 7.19% |
| Apple Inc | 5.17% |
| Meta Platforms Inc | 3.53% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.51% |
| Eli Lilly & Co | 3.25% |
| Royalty Pharma PLC | 2.90% |
| Microsoft Corp | 2.76% |
| Broadcom Inc | 1.96% |
C000169890 Portfolio Allocation
Asset-class allocation of Guardian Large Cap Fundamental Growth VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.7% |
C000169890 Performance
Total returns for C000169890 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.7% |
| 1 year | 16.5% |
| 3 years (annualised) | 19.7% |
| 5 years (annualised) | 10.3% |
C000169890 Risk Information
Risk metrics for C000169890, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
C000169890 Costs and Fees
C000169890 costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.00%
- Portfolio turnover: 40%
- Brokerage commissions: 1.50 bps of average net assets (SEC N-CEN)
C000169890 Cashflows
Over the 12 months to 2026-03, Guardian Large Cap Fundamental Growth VIP Fund had net outflows of $46.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.99M |
| 2026-02 | $1.71M |
| 2026-01 | −$3.20M |
| 2025-12 | −$3.74M |
| 2025-11 | −$6.09M |
| 2025-10 | −$4.31M |
C000169890 Debt Constituents
No individual debt constituents are reported in Guardian Large Cap Fundamental Growth VIP Fund's latest SEC N-PORT filing.
C000169890 Prospectus and SEC Filings
Official Guardian Large Cap Fundamental Growth VIP Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.