Guardian International Growth VIP Fund
Data updated: 2026-05-26
C000169900 — Guardian International Growth VIP Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Information Technology Equity · $63.81M AUM · 1.11% expense ratio · 11.3% 1-yr return. From SEC regulatory filings.
C000169900 Fund Overview
Guardian International Growth VIP Fund is a US mutual fund managed by Guardian Variable Products Trust, categorised as Europe Information Technology 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: Europe Information Technology Equity
- Assets under management: $63.81M
- 1-year return: 11.3%
- SEC CIK: 0001668512
- SEC series ID: S000054048
- Share class ID: C000169900
C000169900 Holdings
Top 10 holdings of Guardian International Growth VIP Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 5.76% |
| AstraZeneca PLC | 4.38% |
| Safran SA | 3.49% |
| Air Liquide SA | 3.33% |
| Rolls-Royce Holdings PLC | 2.97% |
| Hitachi Ltd | 2.83% |
| Tokyo Electron Ltd | 2.45% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.34% |
| Schneider Electric SE | 2.33% |
| Cie Financiere Richemont SA | 2.17% |
C000169900 Portfolio Allocation
Asset-class allocation of Guardian International Growth VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.3% |
C000169900 Performance
Total returns for C000169900 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.4% |
| 1 year | 11.3% |
| 3 years (annualised) | 8.3% |
| 5 years (annualised) | 2.7% |
C000169900 Risk Information
Risk metrics for C000169900, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
C000169900 Costs and Fees
C000169900 costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- Gross expense ratio: 1.32%
- Portfolio turnover: 57%
- Brokerage commissions: 5.09 bps of average net assets (SEC N-CEN)
C000169900 Cashflows
Over the 12 months to 2026-03, Guardian International Growth VIP Fund had net outflows of $21.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.46M |
| 2026-02 | −$655.53K |
| 2026-01 | −$1.05M |
| 2025-12 | −$1.67M |
| 2025-11 | −$1.94M |
| 2025-10 | −$1.70M |
C000169900 Debt Constituents
No individual debt constituents are reported in Guardian International Growth VIP Fund's latest SEC N-PORT filing.
C000169900 Prospectus and SEC Filings
Official Guardian International Growth VIP Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Information Technology 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.