C000169894 Performance — Guardian Integrated Research VIP Fund
Data updated: 2026-08-14
C000169894 returned +8.90% year to date and +19.28% over one year to Jun 2026. Annualised returns are +19.35% over 3 years and +11.05% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $170, against $157 for the category, and to $119 over one year, against $118. Volatility over the past three years was 12.90% a year. In the 12 months to Jun 2026 the fund lost a net $76.4M, and assets reached $235.01M.
C000169894 Growth of $100
What $100 invested in Guardian Integrated Research VIP Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000169894 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $170 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $169 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $259 | $229 |
C000169894 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.90% |
| 1 year | +19.28% |
| 3 years (annualised) | +19.35% |
| 5 years (annualised) | +11.05% |
C000169894 Annual Returns
Calendar-year total returns of Guardian Integrated Research VIP Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.90% |
| 2025 | +14.64% |
| 2024 | +25.87% |
| 2023 | +24.30% |
| 2022 | −21.15% |
| 2021 | +28.14% |
| 2020 | +19.20% |
| 2019 (Jul–Dec) | +10.15% |
C000169894 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | −1.2% | −4.8% | +10.2% | +4.7% | −0.7% | — | — | — | — | — | — |
| 2025 | +2.7% | −2.2% | −6.2% | −0.6% | +6.6% | +4.8% | +3.1% | +1.1% | +3.0% | +1.9% | +0.4% | −0.3% |
| 2024 | +2.8% | +6.4% | +2.8% | −3.6% | +4.2% | +3.7% | −0.2% | +2.9% | +1.8% | −1.1% | +5.7% | −1.5% |
| 2023 | +5.9% | −3.2% | +4.0% | +1.5% | +0.4% | +5.8% | +3.0% | −1.5% | −5.0% | −1.1% | +8.5% | +4.6% |
| 2022 | −5.2% | −4.0% | +2.4% | −8.7% | +0.3% | −8.3% | +8.8% | −3.8% | −8.9% | +6.8% | +5.0% | −5.6% |
| 2021 | −0.9% | +3.1% | +5.4% | +5.4% | +0.8% | +2.1% | +1.7% | +3.3% | −5.7% | +7.1% | −1.1% | +4.4% |
| 2020 | +1.1% | −7.7% | −11.4% | +12.9% | +4.2% | +2.1% | +4.9% | +6.9% | −4.0% | −3.3% | +10.7% | +4.1% |
| 2019 | — | — | — | — | — | — | +1.9% | −2.6% | +2.3% | +1.4% | +3.6% | +3.2% |
C000169894 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.90%
- 3-year Sharpe ratio: 1.15 (vs 4.5% risk-free rate)
- Best month: +10.20% (Apr 2026)
- Worst month: −6.23% (Mar 2025)
C000169894 Fund Flows
Monthly money in and out of Guardian Integrated Research VIP Fund, from SEC Form N-PORT.
- 12-month net flow: −$76.4M
- 12-month gross sales (incl. reinvestments): $4.4M
- Sales ÷ redemptions: 0.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $81K | $4.9M | −$4.8M |
| May 2026 | $4K | $9.1M | −$9.1M |
| Apr 2026 | $153K | $4.9M | −$4.8M |
| Mar 2026 | $45K | $5.4M | −$5.3M |
| Feb 2026 | $3.6M | $4.8M | −$1.3M |
| Jan 2026 | $281K | $4.6M | −$4.4M |
| Dec 2025 | $100K | $5.7M | −$5.6M |
| Nov 2025 | $37K | $8.0M | −$8.0M |
| Oct 2025 | $37K | $5.9M | −$5.8M |
| Sep 2025 | $3K | $5.5M | −$5.5M |
| Aug 2025 | $27K | $16.0M | −$16.0M |
| Jul 2025 | $15K | $6.0M | −$5.9M |
C000169894 Assets Under Management
Net assets of Guardian Integrated Research VIP Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $235.01M |
| 2026-03-31 | $222.13M |
| 2025-12-31 | $244.60M |
| 2025-09-30 | $259.04M |
| 2025-06-30 | $267.91M |
| 2025-03-31 | $248.63M |
| 2024-12-31 | $286.09M |
| 2024-09-30 | $309.94M |
| 2024-06-30 | $323.15M |
| 2024-03-31 | $342.27M |
| 2023-12-31 | $343.31M |
| 2023-09-30 | $332.97M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.