Guardian Multi-Sector Bond VIP Fund
Data updated: 2026-05-26
C000200219 — Guardian Multi-Sector Bond VIP Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $155.16M AUM · 0.96% expense ratio · 5.3% 1-yr return. From SEC regulatory filings.
C000200219 Fund Overview
Guardian Multi-Sector Bond VIP Fund is a US mutual fund managed by Guardian Variable Products Trust, categorised as Long Total / Aggregate Bond. 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: Long Total / Aggregate Bond
- Assets under management: $155.16M
- 1-year return: 5.3%
- SEC CIK: 0001668512
- SEC series ID: S000061841
- Share class ID: C000200219
C000200219 Holdings
Top 10 holdings of Guardian Multi-Sector Bond VIP Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 5.61% |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 4.10% |
| Umbs, Tba | 3.56% |
| Umbs, Tba | 3.26% |
| Umbs, Tba | 3.01% |
| Umbs, Tba | 2.82% |
| Umbs, Tba | 2.47% |
| Government National Mortgage Association | 1.70% |
| Umbs, Tba | 1.44% |
| Fixed Income Clearing Corp. | 1.24% |
C000200219 Portfolio Allocation
Asset-class allocation of Guardian Multi-Sector Bond VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 73.4% |
| Fixed Income | 33.0% |
| Loans | 12.6% |
| Equity | 5.4% |
| Cash & Equivalents | 1.2% |
| Derivatives | 0.3% |
C000200219 Performance
Total returns for C000200219 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 5.3% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | -0.3% |
C000200219 Risk Information
Risk metrics for C000200219, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
C000200219 Costs and Fees
C000200219 costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.98%
- Portfolio turnover: 204%
- Brokerage commissions: 1.03 bps of average net assets (SEC N-CEN)
C000200219 Cashflows
Over the 12 months to 2026-03, Guardian Multi-Sector Bond VIP Fund had net outflows of $34.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.02M |
| 2026-02 | −$26.62K |
| 2026-01 | −$2.75M |
| 2025-12 | −$3.45M |
| 2025-11 | $1.55M |
| 2025-10 | −$3.62M |
C000200219 Debt Constituents
Largest debt holdings of Guardian Multi-Sector Bond VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Sunoco LP | 0.55% |
| Granite Ridge Resources | 0.53% |
| Alpha Generation LLC | 0.51% |
| Humana, Inc. | 0.47% |
| Tallgrass Nrg Prtnr/fin | 0.46% |
| Jane Street Grp/jsg Fin | 0.43% |
| Cloud Software Grp, Inc. | 0.42% |
| Itt Holdings LLC | 0.42% |
| Teva Pharm Fin Co. LLC | 0.40% |
| Voyager Parent LLC | 0.40% |
C000200219 Prospectus and SEC Filings
Official Guardian Multi-Sector Bond VIP Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond 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.