Guardian Growth & Income VIP Fund
Data updated: 2026-05-26
C000169897 — Guardian Growth & Income VIP Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $90.46M AUM · 1.03% expense ratio · 11.6% 1-yr return. From SEC regulatory filings.
C000169897 Fund Overview
Guardian Growth & Income VIP Fund is a US mutual fund managed by Guardian Variable Products Trust, categorised as United States Large 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: United States Large Cap Value Equity
- Assets under management: $90.46M
- 1-year return: 11.6%
- SEC CIK: 0001668512
- SEC series ID: S000054045
- Share class ID: C000169897
C000169897 Holdings
Top 10 holdings of Guardian Growth & Income VIP Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Johnson & Johnson | 4.34% |
| Berkshire Hathaway Inc | 3.88% |
| RTX Corp | 3.74% |
| JPMorgan Chase & Co | 3.44% |
| Philip Morris International Inc | 3.21% |
| Chevron Corp | 2.81% |
| Walmart Inc | 2.59% |
| Alphabet Inc | 2.58% |
| Cisco Systems Inc | 2.35% |
| Lowe's Cos Inc | 2.12% |
C000169897 Portfolio Allocation
Asset-class allocation of Guardian Growth & Income VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 2.0% |
C000169897 Performance
Total returns for C000169897 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 11.6% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 8.6% |
C000169897 Risk Information
Risk metrics for C000169897, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
C000169897 Costs and Fees
C000169897 costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.14%
- Portfolio turnover: 59%
- Brokerage commissions: 1.59 bps of average net assets (SEC N-CEN)
C000169897 Cashflows
Over the 12 months to 2026-03, Guardian Growth & Income VIP Fund had net outflows of $23.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.16M |
| 2026-02 | −$5.53M |
| 2026-01 | −$1.39M |
| 2025-12 | −$2.43M |
| 2025-11 | −$478.40K |
| 2025-10 | −$2.10M |
C000169897 Debt Constituents
No individual debt constituents are reported in Guardian Growth & Income VIP Fund's latest SEC N-PORT filing.
C000169897 Prospectus and SEC Filings
Official Guardian Growth & Income VIP Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.