C000200219 Holdings — Guardian Multi-Sector Bond VIP Fund

All 396 reported holdings of Guardian Multi-Sector Bond VIP Fund (C000200219) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Umbs, Tba5.61%$8.71M
Janus Henderson Emerging Markets Debt Hard Currency ETF4.10%$6.36M
Umbs, Tba3.56%$5.52M
Umbs, Tba3.26%$5.06M
Umbs, Tba3.01%$4.68M
Umbs, Tba2.82%$4.38M
Umbs, Tba2.47%$3.83M
Government National Mortgage Association1.70%$2.63M
Umbs, Tba1.44%$2.24M
Fixed Income Clearing Corp.1.24%$1.93M
Fannie Mae - CAS1.24%$1.92M
Freddie Mac - STACR1.23%$1.92M
Fannie Mae - CAS1.16%$1.80M
FS Commerical Mortgage Trust 2023-4SZN1.13%$1.75M
Homeward Opportunities Fund I Trust1.00%$1.55M
Freddie Mac - STACR0.92%$1.42M
NRZ Excess Spread Collateralized Notes0.87%$1.36M
Elmwood CLO 36 Ltd0.84%$1.30M
BX Trust0.83%$1.29M
BX Trust0.78%$1.21M
Chase Mortgage Finance Corporation0.75%$1.17M
Great Wolf Trust0.72%$1.12M
Freddie Mac - STACR0.72%$1.12M
Extended Stay America Trust0.68%$1.05M
1211 Avenue of the Americas Trust0.68%$1.05M
X Corp.0.67%$1.03M
Kennedy Lewis CLO Ltd0.64%$1.00M
Ballyrock Ltd0.64%$999.33K
Empower CLO Ltd.0.64%$999.33K
CIFC Funding Ltd0.64%$998.72K
Benefit Street Partners CLO Ltd0.64%$997.49K
Oak Hill Credit Partners0.64%$996.84K
BLP Commercial Mortgage Trust0.64%$990.69K
Citigroup Commercial Mortgage Trust0.64%$985.32K
BX Trust0.61%$945.47K
Vontive Mortgage Trust 2025-RTL10.58%$907.39K
Smrt0.58%$896.62K
Chase Mortgage Finance Corporation0.58%$892.32K
Sunoco LP0.55%$849.49K
Fannie Mae - CAS0.54%$842.74K
Sofi Consumer Loan Program Trust0.54%$839.31K
Granite Ridge Resources0.53%$819.54K
Carvana Auto Receivables Trust0.52%$812.16K
MTN Commercial Mortgage Trust 2022-LPFL0.52%$805.06K
Darktrace PLC0.51%$793.91K
Alpha Generation LLC0.51%$783.91K
Lightpath Fiber Issuer LLC0.49%$764.87K
GS Mortgage Securities Trust0.49%$759.20K
BX Trust0.49%$752.72K
Wells Fargo Commercial Mortgage Trust0.48%$751.54K
Wells Fargo Commercial Mortgage Trust0.47%$730.93K
Humana, Inc.0.47%$723.62K
First Help Financial LLC0.47%$722.06K
Tallgrass Nrg Prtnr/fin0.46%$719.59K
SF ABS Issuer LLC0.46%$719.25K
Fannie Mae - CAS0.45%$696.78K
Ally Bank Auto Credit-Linked Notes0.44%$682.63K
Siaci Saint Honore0.43%$673.69K
Jane Street Grp/jsg Fin0.43%$669.61K
Umbs, Tba0.43%$667.46K
Wells Fargo Commercial Mortgage Trust0.42%$659.03K
Cloud Software Grp, Inc.0.42%$655.01K
White Cap Buyer LLC0.42%$650.83K
Itt Holdings LLC0.42%$649.52K
Foundation Finance Trust0.42%$648.14K
Switch ABS Issuer, LLC0.41%$631.85K
SWCH Commercial Mortgage Trust0.41%$630.20K
Teva Pharm Fin Co. LLC0.40%$626.43K
First Help Financial LLC0.40%$618.46K
Voyager Parent LLC0.40%$617.74K
Hess Midstream Operation0.39%$609.23K
Amc Networks, Inc.0.39%$606.96K
Fannie Mae - CAS0.39%$603.51K
Pretium Mortgage Credit Partners LLC0.38%$593.61K
Sothebys ArtFi Master Trust0.38%$590.15K
Intercontinental Exchange, Inc.0.38%$583.15K
BNP Paribas SA0.38%$583.15K
Burford Capital Glbl Fin0.37%$581.09K
Peer Holding III BV0.37%$575.54K
Atlas Luxco 4 SARL0.37%$575.47K
Ncl Corporation Ltd.0.37%$575.17K
Gategroup Fin Luxembourg SA0.37%$574.31K
Chrysaor Bidco Sarl0.37%$573.92K
Capital Four CLO0.37%$573.52K
Ai Sirona Luxembourg Acq Sarl0.37%$573.00K
Ramudden Global Group Gmbh0.37%$572.25K
Hologic, Inc.0.37%$571.30K
Arini European CLO0.37%$570.32K
Proofpoint, Inc.0.37%$569.99K
Froneri Lux Finco Sarl0.37%$568.07K
Areas Worldwide SA0.37%$566.59K
Luxury Lease Partners Auto Trust0.36%$564.87K
Veritiv Operating Co.0.36%$564.31K
Compass Datacenters Issuer II, LLC0.36%$556.58K
Caesars Entertain, Inc.0.36%$552.93K
Inspired FinCo Holdings Limited0.36%$552.16K
Applovin Corp.0.35%$550.41K
Maxam Prill Sarl0.35%$548.84K
Roblox Corp.0.35%$544.13K
Carvana Co.0.34%$531.40K
Lgi Homes, Inc.0.34%$531.30K
VB-S1 Issuer LLC0.34%$522.23K
MHC Commercial Mortgage Trust0.33%$519.67K
Truist Bank Auto Credit-Linked Notes0.33%$517.85K
VB-S1 Issuer LLC0.33%$513.97K
Penn Entertainment, Inc.0.33%$505.03K
First Quantum Minerals L0.32%$502.91K
BX Trust0.32%$502.61K
Ardagh Metal Packaging0.32%$498.44K
Sierra Receivables Funding Co LLC0.32%$498.14K
Six Flags Entertainme0.32%$496.81K
Proampac Pg Borrower LLC0.32%$496.04K
Ondeck Asset Securitization Trust LLC0.32%$495.57K
Osaic Holdings, Inc.0.32%$494.06K
Sierra Receivables Funding Co LLC0.31%$487.12K
Long Ridge Energy LLC0.31%$482.85K
General Motors Finl Co.0.31%$479.99K
Usa.com Part/usa.com Fin0.31%$479.49K
BX Trust0.31%$478.88K
Flash Compute LLC0.31%$478.23K
Ensemble Rcm LLC0.31%$477.17K
Rand Parent LLC0.31%$476.31K
Risewell Homes, Inc.0.31%$476.20K
Wilsonart LLC0.31%$475.52K
Citigroup, Inc.0.30%$462.87K
Carnival Corp.0.30%$462.85K
Bread Financial Hldgs0.30%$459.41K
Hilton Grand Vac Llc/inc0.30%$458.40K
Latam Airlines Group SA0.29%$457.53K
Lions Gate Capital Hol 10.29%$456.92K
Talen Energy Supply LLC0.29%$456.14K
Cyprium Corp/cyprium Hol0.29%$450.38K
BXHPP Trust0.29%$442.80K
First Help Financial LLC0.29%$442.46K
Government National Mortgage Association0.28%$442.06K
DROP Mortgage Trust 2021-FILE0.28%$441.66K
Ef Hold/ef Ky/ell Ky/trs0.28%$432.38K
Wingspire Equipment Finance LLC0.28%$429.33K
Azuria Water Solutions, Inc.0.27%$425.33K
Jersey Mikes Funding LLC0.27%$424.13K
Marlette Funding Trust0.27%$420.35K
Sm Energy Co.0.27%$417.58K
FORA Financial Asset Securitization0.27%$417.38K
Windstream Services LLC0.27%$414.48K
US Bancorp0.26%$406.79K
JPMorgan Chase & Co.0.26%$406.13K
Qts Issuer Abs Ii LLC0.26%$405.90K
Capital One Financial Co.0.26%$405.07K
Viper Energy Partners Ll0.26%$405.14K
Rivers Ent Borrower LLC0.26%$404.98K
Apld Computeco LLC0.26%$404.92K
Vmed O2 UK Financing I0.26%$404.73K
Freddie Mac - STACR0.26%$404.72K
LEX Trust0.26%$403.31K
Royal Caribbean Cruises0.26%$402.80K
Howard Midstream Energy0.26%$400.52K
The Huntington National Bank0.26%$399.74K
Pilgrim's Pride Corp.0.26%$398.98K
Antero Resources Corp.0.26%$398.26K
Black Pearl Compute LLC0.26%$397.96K
Level 3 Financing, Inc.0.26%$397.54K
Villa Dutch Bidco Bv0.26%$396.16K
Apld Computeco 2 LLC0.25%$395.10K
Polus EU CLO0.25%$392.99K
Centerpoint Energy, Inc.0.25%$391.49K
Sv Rno Property Owner 10.25%$390.45K
Jones DesLauriers Insurance Management Inc.0.25%$388.97K
Jh North America Holding0.25%$386.76K
Lernen Bidco Limited0.25%$383.65K
Kioxia Holdings Corp.0.25%$383.38K
Victra Hldg/victra Fin0.25%$382.97K
Cms Energy Corp.0.25%$381.76K
Rithm Capital Corp.0.25%$381.25K
Stellantis Fin US, Inc.0.25%$381.22K
Stack Infrastructure Issuer LLC0.24%$379.11K
Palmer Square European CLO0.24%$376.29K
Oracle Corp.0.24%$373.58K
Sm Energy Co.0.24%$370.66K
Mohegan Tribal / Ms Dig0.24%$369.83K
Mohegan Tribal / Ms Dig0.24%$367.52K
Hilton Grand Vacations Trust0.24%$365.71K
Scih Salt Holdings, Inc.0.24%$365.17K
BPR Trust0.23%$363.29K
Pennymac Fin Svcs, Inc.0.23%$362.17K
CP Atlas Buyer, Inc.0.23%$361.19K
Spa Holdings 3 Oy0.23%$355.23K
Dermatology Intermediate Holdings III Inc0.23%$352.93K
Hudson River Trading LLC0.23%$350.80K
Westlake Automobile Receivables Trust0.23%$350.70K
AXIS Equipment Finance Receivables LLC0.23%$350.27K
Raven Acquisition Holdin0.22%$347.06K
Taseko Mines Ltd.0.22%$341.96K
Esab Corp.0.22%$340.37K
Humana, Inc.0.22%$338.88K
Onemain Finance Corp.0.22%$335.53K
SCG Hotel Issuer Inc0.22%$335.00K
DI Issuer LLC0.21%$332.35K
Fabbrica Ita Sintetici0.21%$328.64K
Sunococorp LLC0.21%$326.25K
Modena Buyer LLC0.21%$325.22K
Hlf Fin Sarl Llc/herbali0.21%$324.70K
Vistra Operations Co. LLC0.21%$323.81K
Rakuten Group, Inc.0.21%$323.22K
The Huntington National Bank0.21%$321.88K
Hunter Holdco 3 Limited0.21%$320.40K
Bridgebio Pharma, Inc.0.21%$320.00K
Citigroup, Inc.0.21%$319.72K
Talen Energy Supply LLC0.21%$319.40K
Extended Stay America Trust0.21%$318.70K
Nrg Energy, Inc.0.20%$317.63K
Cipher Compute LLC0.20%$317.02K
Research-Driven Pagaya Motor Asset Trust I0.20%$316.20K
PRM7 Trust0.20%$316.14K
Avenue of Americas0.20%$315.06K
Freddie Mac - STACR0.20%$312.91K
NYC Commercial Mortgage Trust 2021-9090.20%$312.52K
American Airlines/aadvan0.20%$312.28K
Polus EU CLO0.20%$312.08K
Midcontinent Communicati0.20%$310.14K
Asurion LLC0.20%$309.55K
Toronto-Dominion Bank0.20%$308.94K
Booz Allen Hamilton, Inc.0.20%$308.50K
Kodiak Gas Services LLC0.20%$307.52K
MVW Owner Trust0.20%$303.64K
Qts Issuer Abs I LLC0.20%$303.11K
Capital One Financial Co.0.20%$303.11K
Univision Communications0.19%$300.94K
BX Trust0.19%$298.12K
BX Trust0.19%$297.11K
Hilton Grand Vacations Trust0.19%$295.59K
Gloves Buyer Inc0.19%$292.05K
Watco Cos Llc/finance Co.0.19%$287.56K
Navient Corp.0.18%$283.21K
Lavender Dutch Borrowerco Bv0.18%$282.11K
Algonquin Pwr & Utility0.18%$279.13K
EMRLD Borrower LP0.18%$277.76K
Allwyn Entertainment Fin0.18%$276.95K
Millrose Properties, Inc.0.18%$276.91K
Millrose Properties, Inc.0.18%$274.85K
Umbs, Tba0.17%$271.04K
Coreweave, Inc.0.17%$269.15K
Flutter Treasury Dac0.17%$268.79K
Michaels Cos Inc/the0.17%$267.71K
Reach Financial LLC0.17%$266.88K
American Electric Power0.17%$265.49K
Taurus CMBS0.17%$263.17K
Achv Abs Trust0.17%$262.67K
Surgery Center Holdings0.17%$262.24K
Fannie Mae - CAS0.17%$261.89K
Dt Midstream, Inc.0.17%$261.81K
Cvs Health Corp.0.17%$260.22K
Asurion Llc/asurion Co.0.17%$259.36K
Xcel Energy, Inc.0.17%$257.71K
Veritiv Corporation0.16%$253.65K
River Rock Entertainment Authority0.16%$253.50K
Extended Stay America Trust0.16%$253.32K
Santander Bank Auto Credit-Linked Notes0.16%$250.31K
Western Funding Auto Loan Trust0.16%$249.24K
Ondeck Asset Securitization Trust LLC0.16%$248.49K
Hudbay Minerals Inc0.16%$247.44K
EMRLD Borrower LP0.16%$246.92K
Atlas Warehouse Lend0.16%$245.23K
USI Inc0.16%$243.50K
Cvs Health Corp.0.16%$243.22K
M&t Bank Corporation0.16%$243.00K
Project Alpha Intermediate Holding, Inc.0.16%$242.64K
Atlas Warehouse Lend0.16%$242.12K
Rktl 2026-10.16%$240.79K
Unitedhealth Group, Inc.0.16%$240.75K
BioMarin Pharmaceutical Inc0.15%$239.52K
Rocket Software Inc0.15%$238.70K
DI Issuer LLC0.15%$238.02K
Exeter Automobile Receivables Trust0.15%$236.81K
MetroNet Infrastructure Issuer LLC0.15%$234.55K
Garda World Security0.15%$234.20K
PennyMac Financial Services Inc0.15%$229.95K
Albion Financing 3 SARL0.15%$229.06K
Rithm Capital Corp.0.15%$228.91K
SEB Funding LLC0.15%$228.16K
Government National Mortgage Association0.15%$226.78K
Glp Capital LP / Fin Ii0.15%$225.64K
Star Parent Inc0.14%$221.71K
Level 3 Financing, Inc.0.14%$221.67K
ALA Trust0.14%$221.28K
Reach Financial LLC0.14%$220.36K
Saluda Grade Alternative Mortgage Trust0.14%$220.22K
Freddie Mac - STACR0.14%$218.13K
Carvana Co.0.14%$215.80K
Ellington Financial Mortgage Trust0.14%$215.12K
Bayview Opportunity Master Fund VII0.13%$209.24K
Cipher Digital, Inc.0.13%$208.45K
Asurion Llc/asurion Co.0.13%$207.76K
Lifepoint Health, Inc.0.13%$205.27K
Ally Bank Auto Credit-Linked Notes0.13%$203.64K
Long Ridge Energy LLC0.13%$203.53K
Ondeck Asset Securitization Trust LLC0.13%$202.26K
Salas O'Brien Inc0.13%$200.37K
SCG Hotel Issuer Inc0.13%$198.54K
Tricolor Auto Securitization Trust0.13%$198.30K
Flutter Financing BV0.13%$197.68K
Biomarin Pharmaceutical0.13%$196.91K
Westlake Automobile Receivables Trust0.12%$192.05K
Infinity Natural Resourc0.12%$192.01K
Olympus Wtr US Hldg Corp.0.12%$190.82K
Upstart Securitization Trust0.12%$189.09K
Taurus CMBS0.12%$184.94K
Lendbuzz Securitization Trust0.12%$180.80K
DirecTV Financing LLC0.12%$180.78K
Exeter Select Automobile Receivables Trust0.12%$180.50K
Men's Wearhouse, Inc. (The)0.11%$177.63K
The Huntington National Bank0.11%$175.04K
Navient Corp.0.11%$173.99K
Research-Driven Pagaya Motor Asset Trust I0.11%$173.12K
Burford Capital Glbl Fin0.11%$171.74K
Aligned Data Centers Issuer LLC0.11%$167.27K
BNP Paribas Securities Services0.11%$163.23K
Parexel International Corporation0.10%$159.93K
Extended Stay America Trust0.10%$158.51K
Olympus Wtr US Hldg Corp.0.10%$157.97K
PNW Trust0.10%$152.66K
Applied Digital Corp0.10%$151.13K
VB-S1 Issuer LLC0.10%$148.46K
Gibraltar Industries, Inc.0.10%$148.20K
Woodward Capital Management0.10%$147.68K
BXHPP Trust0.09%$145.91K
Weekley Homes Llc/ Finan0.09%$145.58K
Project Alpha Intermediate Holding, Inc.0.09%$145.25K
Chicago Board of Trade0.09%$144.90K
Osaic Holdings, Inc.0.09%$144.12K
Caesars Entertainment Inc0.09%$143.57K
Risewell Homes, Inc.0.09%$142.43K
Penn Entertainment, Inc.0.09%$138.41K
Extended Stay America Trust0.09%$133.17K
Great Wolf Trust0.09%$133.18K
VB-S1 Issuer LLC0.09%$132.56K
Broadcom Inc0.09%$132.47K
LSF9 Atlantis Holdings LLC0.08%$130.36K
Aretec Group, Inc.0.08%$129.58K
Forgent Power Solutions Inc0.08%$127.06K
Stonex Group, Inc.0.08%$125.67K
Park River Holdings Inc0.08%$123.87K
Lgi Homes, Inc.0.08%$122.91K
Matador Resources Co.0.08%$121.23K
Kohl's Corporation0.08%$117.37K
Aretec Group, Inc.0.07%$116.11K
BX Trust0.07%$107.33K
Chicago Board of Trade0.07%$105.95K
Fannie Mae - CAS0.07%$101.03K
BX Trust0.06%$100.16K
BX Trust0.06%$100.09K
Saluda Grade Alternative Mortgage Trust0.06%$99.56K
tvc mortgage trust0.06%$99.29K
tvc mortgage trust0.06%$99.29K
Freddie Mac - STACR0.06%$98.93K
Level 3 Financing, Inc.0.06%$96.52K
Six Flags/can Won/millen0.06%$95.15K
Hlf Fin Sarl Llc/herbali0.06%$94.91K
Capital One Financial Co.0.06%$94.04K
Univision Communications0.06%$91.44K
Apollo Debt Solutions Bd0.06%$89.87K
Nrg Energy, Inc.0.05%$81.25K
Marex Group PLC0.05%$77.24K
Fannie Mae - CAS0.05%$74.66K
Freddie Mac - STACR0.05%$74.67K
Chamberlain Group, Inc.0.05%$73.50K
Chamberlain Group Inc0.05%$73.31K
Sm Energy Co.0.04%$66.81K
Level 3 Financing, Inc.0.04%$61.79K
Dt Midstream, Inc.0.04%$61.67K
Azuria Water Solutions, Inc.0.04%$56.71K
Olympus Water US Holding Corporation0.03%$47.72K
Tricolor Auto Securitization Trust0.03%$46.16K
Lendbuzz Securitization Trust0.03%$39.21K
Coreweave, Inc.0.02%$32.35K
Lendbuzz Securitization Trust0.02%$30.00K
Onemain Finance Corp.0.02%$28.77K
BNP Paribas Securities Services0.01%$15.03K
BNP Paribas Securities Services0.00%$911
BNP Paribas Securities Services0.00%$752
BNP Paribas Securities Services0.00%$341
BNP Paribas Securities Services0.00%$-58
Cpv Valley Holdings LLC0.00%$0
Proampac PG Borrower LLC0.00%$0
Hoya Midco LLC0.00%$0
BNP Paribas Securities Services0.00%$37
American Airlines, Inc.0.00%$0
BNP Paribas Securities Services-0.00%$-783
BNP Paribas Securities Services-0.00%$-1.91K
BNP Paribas Securities Services-0.00%$-4.61K
Chicago Board of Trade-0.01%$-16.50K
Chicago Board of Trade-0.02%$-27.21K
BNP Paribas SA-0.04%$-68.18K
Chicago Board of Trade-0.06%$-93.95K
Intercontinental Exchange, Inc.-0.09%$-145.67K
BNP Paribas SA-0.09%$-145.67K
Chicago Board of Trade-0.19%$-297.05K

C000200219 overview: performance, fees, allocation and SEC filings