C000200216 Performance — Guardian Small Cap Value Diversified VIP Fund
Data updated: 2026-08-14
C000200216 returned +23.39% year to date and +34.33% over one year to Jun 2026. Annualised returns are +13.67% over 3 years and +5.19% over 5 years. Against its US Small Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $147, against $156 for the category, and to $134 over one year, against $133. Volatility over the past three years was 18.47% a year. In the 12 months to Jun 2026 the fund lost a net $64.9M, and assets reached $161.29M.
C000200216 Growth of $100
What $100 invested in Guardian Small Cap Value Diversified VIP Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000200216 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $134 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $129 | $141 |
| Since data start (Nov 2019 – Jun 2026) | $176 | $209 |
C000200216 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.39% |
| 1 year | +34.33% |
| 3 years (annualised) | +13.67% |
| 5 years (annualised) | +5.19% |
C000200216 Annual Returns
Calendar-year total returns of Guardian Small Cap Value Diversified VIP Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +23.39% |
| 2025 | +6.67% |
| 2024 | +7.55% |
| 2023 | +16.94% |
| 2022 | −20.88% |
| 2021 | +17.73% |
| 2020 | +2.42% |
| 2019 (Nov–Dec) | +11.19% |
C000200216 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.7% | +3.4% | −5.4% | +9.7% | +1.8% | +5.8% | — | — | — | — | — | — |
| 2025 | +4.6% | −5.4% | −5.1% | −5.3% | +5.4% | +4.6% | +0.6% | +5.5% | +0.4% | −1.0% | +2.5% | +0.8% |
| 2024 | −3.7% | +3.3% | +3.6% | −6.3% | +3.4% | −2.1% | +10.1% | −1.8% | +0.6% | −0.2% | +10.2% | −8.1% |
| 2023 | +11.0% | −2.0% | −5.5% | −1.0% | +2.1% | +8.4% | +3.9% | −3.5% | −5.8% | −7.0% | +6.6% | +10.7% |
| 2022 | −5.9% | +0.7% | +1.3% | −7.3% | +0.7% | −11.4% | +10.8% | −4.2% | −11.9% | +12.0% | +2.0% | −6.5% |
| 2021 | +1.9% | +7.2% | +2.6% | +4.2% | +1.4% | +1.0% | −4.3% | +1.1% | −2.0% | +4.2% | −4.7% | +4.3% |
| 2020 | −7.6% | −9.2% | −27.3% | +15.8% | +4.8% | +1.5% | +5.8% | +4.0% | −4.7% | +1.1% | +17.7% | +9.4% |
| 2019 | — | — | — | — | — | — | — | — | — | — | +6.5% | +4.4% |
C000200216 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.47%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +10.70% (Dec 2023)
- Worst month: −8.05% (Dec 2024)
C000200216 Fund Flows
Monthly money in and out of Guardian Small Cap Value Diversified VIP Fund, from SEC Form N-PORT.
- 12-month net flow: −$64.9M
- 12-month gross sales (incl. reinvestments): $451K
- Sales ÷ redemptions: 0.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $81K | $3.6M | −$3.5M |
| May 2026 | $3K | $5.1M | −$5.1M |
| Apr 2026 | $73K | $3.5M | −$3.4M |
| Mar 2026 | $120K | $3.4M | −$3.3M |
| Feb 2026 | $3K | $18.3M | −$18.3M |
| Jan 2026 | $2K | $3.1M | −$3.1M |
| Dec 2025 | $44K | $4.0M | −$4.0M |
| Nov 2025 | $24K | $6.2M | −$6.1M |
| Oct 2025 | $58K | $4.5M | −$4.5M |
| Sep 2025 | $13K | $4.2M | −$4.1M |
| Aug 2025 | $16K | $5.3M | −$5.3M |
| Jul 2025 | $15K | $4.3M | −$4.3M |
C000200216 Assets Under Management
Net assets of Guardian Small Cap Value Diversified VIP Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $161.29M |
| 2026-03-31 | $147.41M |
| 2025-12-31 | $163.73M |
| 2025-09-30 | $174.74M |
| 2025-06-30 | $177.43M |
| 2025-03-31 | $163.73M |
| 2024-12-31 | $190.97M |
| 2024-09-30 | $207.50M |
| 2024-06-30 | $210.25M |
| 2024-03-31 | $238.87M |
| 2023-12-31 | $249.20M |
| 2023-09-30 | $227.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.