Guardian Mid Cap Traditional Growth VIP Fund
Data updated: 2026-05-26
C000169898 — Guardian Mid Cap Traditional Growth VIP Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $36.37M AUM · 1.07% expense ratio · 6.0% 1-yr return. From SEC regulatory filings.
C000169898 Fund Overview
Guardian Mid Cap Traditional Growth VIP Fund is a US mutual fund managed by Guardian Variable Products Trust, categorised as United States Industrials 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 Industrials Equity
- Assets under management: $36.37M
- 1-year return: 6.0%
- SEC CIK: 0001668512
- SEC series ID: S000054046
- Share class ID: C000169898
C000169898 Holdings
Top 10 holdings of Guardian Mid Cap Traditional Growth VIP Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Flex Ltd | 4.02% |
| Ferguson Enterprises Inc | 3.75% |
| JB Hunt Transport Services Inc | 3.02% |
| Teledyne Technologies Inc | 2.81% |
| Alliant Energy Corp | 2.61% |
| API Group Corp | 2.60% |
| LPL Financial Holdings Inc | 2.58% |
| Revvity Inc | 2.43% |
| ON Semiconductor Corp | 2.33% |
| WEX Inc | 2.25% |
C000169898 Portfolio Allocation
Asset-class allocation of Guardian Mid Cap Traditional Growth VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.6% |
C000169898 Performance
Total returns for C000169898 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.3% |
| 1 year | 6.0% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 4.6% |
C000169898 Risk Information
Risk metrics for C000169898, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
C000169898 Costs and Fees
C000169898 costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.39%
- Portfolio turnover: 21%
- Brokerage commissions: 1.81 bps of average net assets (SEC N-CEN)
C000169898 Cashflows
Over the 12 months to 2026-03, Guardian Mid Cap Traditional Growth VIP Fund had net outflows of $10.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$628.85K |
| 2026-02 | −$709.67K |
| 2026-01 | −$891.84K |
| 2025-12 | −$1.06M |
| 2025-11 | $360.35K |
| 2025-10 | −$1.46M |
C000169898 Debt Constituents
No individual debt constituents are reported in Guardian Mid Cap Traditional Growth VIP Fund's latest SEC N-PORT filing.
C000169898 Prospectus and SEC Filings
Official Guardian Mid Cap Traditional Growth VIP Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials 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.