Guardian Mid Cap Relative Value VIP Fund
Data updated: 2026-05-26
C000169899 — Guardian Mid Cap Relative Value VIP Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $87.58M AUM · 1.09% expense ratio · 11.1% 1-yr return. From SEC regulatory filings.
C000169899 Fund Overview
Guardian Mid Cap Relative Value VIP Fund is a US mutual fund managed by Guardian Variable Products Trust, categorised as United States Mid 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 Mid Cap Value Equity
- Assets under management: $87.58M
- 1-year return: 11.1%
- SEC CIK: 0001668512
- SEC series ID: S000054047
- Share class ID: C000169899
C000169899 Holdings
Top 10 holdings of Guardian Mid Cap Relative Value VIP Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Electric Power Co Inc | 3.42% |
| Keysight Technologies Inc | 3.41% |
| Labcorp Holdings Inc | 3.22% |
| FirstEnergy Corp | 3.09% |
| Church & Dwight Co Inc | 2.82% |
| Republic Services Inc | 2.82% |
| Baker Hughes Co | 2.75% |
| Qnity Electronics Inc | 2.55% |
| Fifth Third Bancorp | 2.35% |
| RPM International Inc | 2.29% |
C000169899 Portfolio Allocation
Asset-class allocation of Guardian Mid Cap Relative Value VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.9% |
C000169899 Performance
Total returns for C000169899 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 11.1% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | 7.9% |
C000169899 Risk Information
Risk metrics for C000169899, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
C000169899 Costs and Fees
C000169899 costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.15%
- Portfolio turnover: 33%
- Brokerage commissions: 3.34 bps of average net assets (SEC N-CEN)
C000169899 Cashflows
Over the 12 months to 2026-03, Guardian Mid Cap Relative Value VIP Fund had net outflows of $28.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.89M |
| 2026-02 | −$7.56M |
| 2026-01 | −$1.69M |
| 2025-12 | −$2.43M |
| 2025-11 | $1.37M |
| 2025-10 | −$2.60M |
C000169899 Debt Constituents
No individual debt constituents are reported in Guardian Mid Cap Relative Value VIP Fund's latest SEC N-PORT filing.
C000169899 Prospectus and SEC Filings
Official Guardian Mid Cap Relative Value VIP Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.