Guardian International Value VIP Fund
Data updated: 2026-05-26
C000169891 — Guardian International Value VIP Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Mid Cap Value Equity · $180.99M AUM · 1.11% expense ratio · 16.7% 1-yr return. From SEC regulatory filings.
C000169891 Fund Overview
Guardian International Value VIP Fund is a US mutual fund managed by Guardian Variable Products Trust, categorised as Europe Mid Cap Value 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: Europe Mid Cap Value Equity
- Assets under management: $180.99M
- 1-year return: 16.7%
- SEC CIK: 0001668512
- SEC series ID: S000054039
- Share class ID: C000169891
C000169891 Holdings
Top 10 holdings of Guardian International Value VIP Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 3.26% |
| Shell PLC | 3.02% |
| AstraZeneca PLC | 2.70% |
| Roche Holding AG | 2.70% |
| Mitsubishi UFJ Financial Group Inc | 2.42% |
| HSBC Holdings PLC | 1.72% |
| BAE Systems PLC | 1.66% |
| Sap SE | 1.66% |
| Schneider Electric SE | 1.58% |
| Iberdrola SA | 1.57% |
C000169891 Portfolio Allocation
Asset-class allocation of Guardian International Value VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.1% |
C000169891 Performance
Total returns for C000169891 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | 16.7% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 5.0% |
C000169891 Risk Information
Risk metrics for C000169891, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
C000169891 Costs and Fees
C000169891 costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- Gross expense ratio: 1.18%
- Portfolio turnover: 33%
- Brokerage commissions: 2.51 bps of average net assets (SEC N-CEN)
C000169891 Cashflows
Over the 12 months to 2026-03, Guardian International Value VIP Fund had net outflows of $81.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.29M |
| 2026-02 | −$11.11M |
| 2026-01 | −$4.04M |
| 2025-12 | −$4.81M |
| 2025-11 | −$11.87M |
| 2025-10 | −$5.51M |
C000169891 Debt Constituents
No individual debt constituents are reported in Guardian International Value VIP Fund's latest SEC N-PORT filing.
C000169891 Prospectus and SEC Filings
Official Guardian International Value VIP Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Mid Cap Value 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.