Guardian Core Plus Fixed Income VIP Fund
Data updated: 2026-05-26
C000169892 — Guardian Core Plus Fixed Income VIP Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $136.38M AUM · 0.83% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
C000169892 Fund Overview
Guardian Core Plus Fixed Income VIP Fund is a US mutual fund managed by Guardian Variable Products Trust, categorised as Long Total / Aggregate Bond. 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: Long Total / Aggregate Bond
- Assets under management: $136.38M
- 1-year return: 4.1%
- SEC CIK: 0001668512
- SEC series ID: S000054040
- Share class ID: C000169892
C000169892 Holdings
Top 10 holdings of Guardian Core Plus Fixed Income VIP Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 5.09% |
| United States Treasury | 4.03% |
| United States Treasury | 2.77% |
| United States Treasury | 2.63% |
| United States Treasury | 2.54% |
| United States Treasury | 2.50% |
| Fixed Income Clearing Corp. | 2.46% |
| United States Treasury | 2.13% |
| United States Treasury | 1.54% |
| Government National Mortgage Association | 1.45% |
C000169892 Portfolio Allocation
Asset-class allocation of Guardian Core Plus Fixed Income VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 62.7% |
| Securitized | 50.5% |
| Cash & Equivalents | 2.5% |
| Loans | 1.2% |
C000169892 Performance
Total returns for C000169892 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 4.1% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 0.3% |
C000169892 Risk Information
Risk metrics for C000169892, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
C000169892 Costs and Fees
C000169892 costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.95%
- Portfolio turnover: 116%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000169892 Cashflows
Over the 12 months to 2026-03, Guardian Core Plus Fixed Income VIP Fund had net outflows of $33.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.95M |
| 2026-02 | $2.06M |
| 2026-01 | −$2.45M |
| 2025-12 | −$3.52M |
| 2025-11 | $206.89K |
| 2025-10 | −$4.06M |
C000169892 Debt Constituents
Largest debt holdings of Guardian Core Plus Fixed Income VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.09% |
| United States Treasury | 4.03% |
| United States Treasury | 2.77% |
| United States Treasury | 2.63% |
| United States Treasury | 2.54% |
| United States Treasury | 2.50% |
| United States Treasury | 2.13% |
| United States Treasury | 1.54% |
| United States Treasury | 0.85% |
| United States Treasury | 0.79% |
C000169892 Prospectus and SEC Filings
Official Guardian Core Plus Fixed Income VIP Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond 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.