Guardian Integrated Research VIP Fund
Data updated: 2026-05-26
C000169894 — Guardian Integrated Research VIP Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $222.13M AUM · 0.84% expense ratio · 15.7% 1-yr return. From SEC regulatory filings.
C000169894 Fund Overview
Guardian Integrated Research VIP Fund is a US mutual fund managed by Guardian Variable Products Trust, categorised as United States Large Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $222.13M
- 1-year return: 15.7%
- SEC CIK: 0001668512
- SEC series ID: S000054042
- Share class ID: C000169894
C000169894 Holdings
Top 10 holdings of Guardian Integrated Research VIP Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.44% |
| Apple Inc | 7.18% |
| Alphabet Inc | 6.13% |
| Microsoft Corp | 5.54% |
| Amazon.com Inc | 4.83% |
| Broadcom Inc | 3.20% |
| Meta Platforms Inc | 2.84% |
| JPMorgan Chase & Co | 2.21% |
| Eli Lilly & Co | 2.17% |
| Mastercard Inc | 1.87% |
C000169894 Portfolio Allocation
Asset-class allocation of Guardian Integrated Research VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000169894 Performance
Total returns for C000169894 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.9% |
| 1 year | 15.7% |
| 3 years (annualised) | 17.0% |
| 5 years (annualised) | 9.9% |
C000169894 Risk Information
Risk metrics for C000169894, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
C000169894 Costs and Fees
C000169894 costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.86%
- Portfolio turnover: 34%
- Brokerage commissions: 1.16 bps of average net assets (SEC N-CEN)
C000169894 Cashflows
Over the 12 months to 2026-03, Guardian Integrated Research VIP Fund had net outflows of $65.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.31M |
| 2026-02 | −$1.27M |
| 2026-01 | −$4.36M |
| 2025-12 | −$5.63M |
| 2025-11 | −$7.96M |
| 2025-10 | −$5.84M |
C000169894 Debt Constituents
No individual debt constituents are reported in Guardian Integrated Research VIP Fund's latest SEC N-PORT filing.
C000169894 Prospectus and SEC Filings
Official Guardian Integrated Research VIP Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.