Guardian Small Cap Value Diversified VIP Fund
Data updated: 2026-05-26
C000200216 — Guardian Small Cap Value Diversified VIP Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $147.41M AUM · 1.05% expense ratio · 18.7% 1-yr return. From SEC regulatory filings.
C000200216 Fund Overview
Guardian Small Cap Value Diversified VIP Fund is a US mutual fund managed by Guardian Variable Products Trust, categorised as United States Small 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 Small Cap Blend / Core Equity
- Assets under management: $147.41M
- 1-year return: 18.7%
- SEC CIK: 0001668512
- SEC series ID: S000061838
- Share class ID: C000200216
C000200216 Holdings
Top 10 holdings of Guardian Small Cap Value Diversified VIP Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Teradata Corp | 2.20% |
| BKV Corp | 2.17% |
| BGC Group Inc | 2.15% |
| PTC Therapeutics Inc | 2.08% |
| Ultra Clean Holdings Inc | 2.03% |
| WesBanco Inc | 2.02% |
| Enterprise Financial Services Corp | 2.01% |
| Option Care Health Inc | 1.95% |
| Regal Rexnord Corp | 1.78% |
| Celanese Corp | 1.75% |
C000200216 Portfolio Allocation
Asset-class allocation of Guardian Small Cap Value Diversified VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.1% |
C000200216 Performance
Total returns for C000200216 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
| 1 year | 18.7% |
| 3 years (annualised) | 10.9% |
| 5 years (annualised) | 3.1% |
C000200216 Risk Information
Risk metrics for C000200216, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
C000200216 Costs and Fees
C000200216 costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.09%
- Portfolio turnover: 154%
- Brokerage commissions: 19.81 bps of average net assets (SEC N-CEN)
C000200216 Cashflows
Over the 12 months to 2026-03, Guardian Small Cap Value Diversified VIP Fund had net outflows of $47.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.26M |
| 2026-02 | −$18.27M |
| 2026-01 | −$3.14M |
| 2025-12 | −$3.97M |
| 2025-11 | −$6.13M |
| 2025-10 | −$4.47M |
C000200216 Debt Constituents
No individual debt constituents are reported in Guardian Small Cap Value Diversified VIP Fund's latest SEC N-PORT filing.
C000200216 Prospectus and SEC Filings
Official Guardian Small Cap Value Diversified VIP Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.