Guardian Diversified Research VIP Fund
Data updated: 2026-05-26
C000169895 — Guardian Diversified Research VIP Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $92.76M AUM · 0.93% expense ratio · 20.9% 1-yr return. From SEC regulatory filings.
C000169895 Fund Overview
Guardian Diversified 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: $92.76M
- 1-year return: 20.9%
- SEC CIK: 0001668512
- SEC series ID: S000054043
- Share class ID: C000169895
C000169895 Holdings
Top 10 holdings of Guardian Diversified Research VIP Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 6.56% |
| Microsoft Corp | 5.52% |
| Alphabet Inc | 5.05% |
| Apple Inc | 4.75% |
| Amazon.com Inc | 4.18% |
| Broadcom Inc | 3.12% |
| Lam Research Corp | 2.71% |
| Meta Platforms Inc | 2.26% |
| Exxon Mobil Corp | 2.23% |
| Analog Devices Inc | 2.16% |
C000169895 Portfolio Allocation
Asset-class allocation of Guardian Diversified Research VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.5% |
C000169895 Performance
Total returns for C000169895 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.4% |
| 1 year | 20.9% |
| 3 years (annualised) | 20.0% |
| 5 years (annualised) | 12.4% |
C000169895 Risk Information
Risk metrics for C000169895, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
C000169895 Costs and Fees
C000169895 costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 1.04%
- Portfolio turnover: 75%
- Brokerage commissions: 3.86 bps of average net assets (SEC N-CEN)
C000169895 Cashflows
Over the 12 months to 2026-03, Guardian Diversified Research VIP Fund had net outflows of $26.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.13M |
| 2026-02 | $466.96K |
| 2026-01 | −$1.30M |
| 2025-12 | −$2.56M |
| 2025-11 | −$4.95M |
| 2025-10 | −$1.96M |
C000169895 Debt Constituents
No individual debt constituents are reported in Guardian Diversified Research VIP Fund's latest SEC N-PORT filing.
C000169895 Prospectus and SEC Filings
Official Guardian Diversified 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.