Guardian Total Return Bond VIP Fund
Data updated: 2026-05-26
C000200220 — Guardian Total Return Bond VIP Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $191.78M AUM · 0.82% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
C000200220 Fund Overview
Guardian Total Return 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: $191.78M
- 1-year return: 4.5%
- SEC CIK: 0001668512
- SEC series ID: S000061842
- Share class ID: C000200220
C000200220 Holdings
Top 10 holdings of Guardian Total Return Bond VIP Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 12.00% |
| United States Treasury | 5.85% |
| United States Treasury | 3.95% |
| Carlyle Global Market Strategies | 1.56% |
| Oak Hill Credit Partners | 1.04% |
| United States Treasury | 0.93% |
| TCW CLO 2021-1, Ltd. | 0.86% |
| CNH Equipment Trust | 0.85% |
| Regal Rexnord Corp. | 0.81% |
| Morgan Stanley Capital I Trust | 0.79% |
C000200220 Portfolio Allocation
Asset-class allocation of Guardian Total Return Bond VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 67.9% |
| Securitized | 30.7% |
| Cash & Equivalents | 0.4% |
C000200220 Performance
Total returns for C000200220 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 4.5% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | -0.3% |
C000200220 Risk Information
Risk metrics for C000200220, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
C000200220 Costs and Fees
C000200220 costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.85%
- Portfolio turnover: 107%
- Brokerage commissions: 10.18 bps of average net assets (SEC N-CEN)
C000200220 Cashflows
Over the 12 months to 2026-03, Guardian Total Return Bond VIP Fund had net outflows of $34.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.93M |
| 2026-02 | $3.64M |
| 2026-01 | −$2.93M |
| 2025-12 | −$4.22M |
| 2025-11 | $1.77M |
| 2025-10 | −$3.49M |
C000200220 Debt Constituents
Largest debt holdings of Guardian Total Return Bond VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 12.00% |
| United States Treasury | 5.85% |
| United States Treasury | 3.95% |
| United States Treasury | 0.93% |
| Regal Rexnord Corp. | 0.81% |
| Sammons Financial Group | 0.79% |
| Dcp Midstream Operating | 0.78% |
| Lpl Holdings, Inc. | 0.75% |
| Capital One Financial Co. | 0.74% |
| United States Treasury | 0.72% |
C000200220 Prospectus and SEC Filings
Official Guardian Total Return 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.