C000200220 Holdings — Guardian Total Return Bond VIP Fund
All 218 reported holdings of Guardian Total Return Bond VIP Fund (C000200220) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 12.00% | $23.02M |
| United States Treasury | 5.85% | $11.21M |
| United States Treasury | 3.95% | $7.57M |
| Carlyle Global Market Strategies | 1.56% | $3.00M |
| Oak Hill Credit Partners | 1.04% | $1.99M |
| United States Treasury | 0.93% | $1.79M |
| TCW CLO 2021-1, Ltd. | 0.86% | $1.65M |
| CNH Equipment Trust | 0.85% | $1.63M |
| Regal Rexnord Corp. | 0.81% | $1.55M |
| Morgan Stanley Capital I Trust | 0.79% | $1.51M |
| NextGear Floorplan Master Owner Trust | 0.79% | $1.51M |
| Sammons Financial Group | 0.79% | $1.51M |
| Dcp Midstream Operating | 0.78% | $1.50M |
| Lpl Holdings, Inc. | 0.75% | $1.44M |
| Capital One Financial Co. | 0.74% | $1.43M |
| United States Treasury | 0.72% | $1.39M |
| Fairfax Finl Hldgs Ltd. | 0.69% | $1.32M |
| Bank | 0.68% | $1.31M |
| Marble Point CLO | 0.67% | $1.28M |
| Neuberger Berman CLO Ltd | 0.65% | $1.24M |
| Kennedy Lewis CLO Ltd | 0.62% | $1.20M |
| Rr 36 Ltd. | 0.60% | $1.15M |
| Transdigm, Inc. | 0.59% | $1.14M |
| Store Capital LLC | 0.59% | $1.13M |
| Jefferies Fin Group, Inc. | 0.58% | $1.12M |
| Wells Fargo & Company | 0.58% | $1.12M |
| Rogers Communications In | 0.58% | $1.12M |
| Ubs Group AG | 0.58% | $1.11M |
| Patrick Industries, Inc. | 0.58% | $1.11M |
| Morgan Stanley | 0.58% | $1.11M |
| Citigroup Commercial Mortgage Trust | 0.58% | $1.11M |
| Morgan Stanley | 0.58% | $1.10M |
| Bombardier, Inc. | 0.58% | $1.10M |
| Occidental Petroleum Cor | 0.58% | $1.10M |
| Ubs Group AG | 0.57% | $1.10M |
| Boston Properties LP | 0.57% | $1.10M |
| Neuberger Berman CLO Ltd | 0.57% | $1.10M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.57% | $1.09M |
| Corebridge Financial, Inc. | 0.57% | $1.09M |
| Ford Motor Credit Co. LLC | 0.57% | $1.09M |
| Ashtead Capital, Inc. | 0.57% | $1.09M |
| Santos Finance Ltd. | 0.57% | $1.09M |
| Brown & Brown, Inc. | 0.57% | $1.08M |
| Northern Star Resou | 0.56% | $1.08M |
| Smbc Aviation Capital Fi | 0.56% | $1.08M |
| Nissan Auto Lease Trust | 0.55% | $1.06M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.55% | $1.06M |
| M&t Bank Corporation | 0.55% | $1.05M |
| Booz Allen Hamilton, Inc. | 0.54% | $1.04M |
| Octagon Investment Partners 50, Ltd. | 0.54% | $1.03M |
| BENCHMARK Mortgage Trust | 0.54% | $1.03M |
| Enterprise Fleet Financing LLC | 0.53% | $1.01M |
| BMO Mortgage Trust | 0.53% | $1.01M |
| Venture Global Lng, Inc. | 0.52% | $1.01M |
| Kennedy Lewis CLO Ltd | 0.52% | $1.00M |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.52% | $999.84K |
| Elmwood CLO 36 Ltd | 0.52% | $998.72K |
| Citigroup, Inc. | 0.52% | $997.99K |
| Benefit Street Partners CLO Ltd | 0.52% | $997.49K |
| New Residential Mortgage Loan Trust | 0.51% | $980.86K |
| Triton Container/tal Int | 0.50% | $962.48K |
| PMT Loan Trust | 0.50% | $957.38K |
| General Motors | 0.50% | $950.59K |
| Parallel Ltd | 0.50% | $949.97K |
| DB Master Finance LLC | 0.49% | $946.56K |
| Xcel Energy, Inc. | 0.48% | $914.89K |
| Bank Of America Corp. | 0.46% | $890.64K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.46% | $889.40K |
| BENCHMARK Mortgage Trust | 0.46% | $886.58K |
| CyrusOne Data Centers Issuer I LLC | 0.46% | $874.86K |
| Hyundai Auto Receivables Trust | 0.42% | $812.81K |
| World OMNI Select Auto Trust | 0.42% | $805.84K |
| Bluemountain CLO Ltd | 0.42% | $800.65K |
| Cco Hldgs Llc/cap Corp. | 0.41% | $790.57K |
| Vantage Data Centers LLC | 0.41% | $786.56K |
| Vornado Realty LP | 0.41% | $780.58K |
| Eni Spa | 0.40% | $776.45K |
| Deutsche Bank Ny | 0.40% | $761.10K |
| Bp Capital Markets PLC | 0.40% | $761.16K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.40% | $760.21K |
| Bacardi Ltd. | 0.40% | $758.94K |
| Alliant Hold / Co.-Issuer | 0.40% | $757.58K |
| Rtx Corp. | 0.39% | $753.79K |
| Beach Acquisition Bidco | 0.39% | $752.13K |
| Plains All Amer Pipeline | 0.39% | $749.76K |
| United States Treasury | 0.39% | $747.54K |
| Post Holdings, Inc. | 0.39% | $746.16K |
| Anglo American Capital | 0.38% | $735.54K |
| Charter Comm Opt Llc/cap | 0.38% | $725.10K |
| Charles Schwab Corp. | 0.37% | $710.10K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.37% | $706.36K |
| Massachusetts Development Finance Agency | 0.36% | $695.13K |
| Ncl Corporation Ltd. | 0.36% | $694.69K |
| Santander Drive Auto Receivables Trust | 0.36% | $694.21K |
| Quikrete Holdings, Inc. | 0.36% | $690.54K |
| Fixed Income Clearing Corp. | 0.36% | $684.96K |
| Salesforce, Inc. | 0.36% | $684.86K |
| Morgan Stanley Capital I Trust | 0.36% | $684.53K |
| Rio Tinto Fin USA PLC | 0.35% | $670.54K |
| Apa Infrastructure Ltd. | 0.34% | $657.30K |
| Onslow Bay Financial LLC | 0.34% | $654.52K |
| Republic Of Serbia | 0.34% | $652.28K |
| Dwight 2025-FL1 Issuer LLC | 0.33% | $639.09K |
| Lrecs 2025-Cre1 LLC | 0.33% | $625.43K |
| Taco Bell Funding, LLC | 0.32% | $618.98K |
| PMT Loan Trust | 0.32% | $613.16K |
| Fiserv, Inc. | 0.32% | $605.62K |
| Unitedhealth Group, Inc. | 0.32% | $605.12K |
| Ford Credit Auto Lease Trust | 0.32% | $604.64K |
| Citizens Auto Receivables Trust | 0.31% | $602.13K |
| Black Diamond CLO Ltd | 0.31% | $599.62K |
| Targa Resources Corp. | 0.30% | $583.71K |
| Nomura Holdings, Inc. | 0.30% | $582.03K |
| Saavi Energia Sarl | 0.30% | $581.37K |
| Nigeria Government International Bonds | 0.30% | $578.73K |
| Six Flags Ent/six Flag | 0.30% | $575.61K |
| Ivory Coast | 0.30% | $571.90K |
| Jane Street Grp/jsg Fin | 0.30% | $568.16K |
| Xplr Infrast Operating | 0.30% | $568.10K |
| Snap, Inc. | 0.29% | $564.67K |
| Broadcom, Inc. | 0.29% | $559.03K |
| Post Holdings, Inc. | 0.29% | $554.88K |
| Boeing Co/the | 0.29% | $553.39K |
| Store Capital LLC | 0.29% | $548.09K |
| Provident Funding Mortgage Trust | 0.28% | $545.59K |
| Boeing Co/the | 0.28% | $544.78K |
| Boston Properties LP | 0.28% | $543.33K |
| Performance Food Group I | 0.28% | $537.99K |
| Charles Schwab Corp. | 0.28% | $532.19K |
| Vz Secured Financing Bv | 0.28% | $528.89K |
| Cheniere Energy Partners | 0.27% | $524.16K |
| Shriram Finance Ltd. | 0.27% | $517.21K |
| Muthoot Finance Ltd. | 0.27% | $510.61K |
| Iamgold Corp. | 0.27% | $508.51K |
| Nextera Energy Capital | 0.27% | $508.34K |
| Jh North America Holding | 0.26% | $501.99K |
| Jh North America Holding | 0.26% | $499.81K |
| Metlife, Inc. | 0.26% | $492.15K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.26% | $492.10K |
| Bank | 0.25% | $481.50K |
| New Residential Mortgage Loan Trust | 0.25% | $479.59K |
| Petsmart Llc/petsmart Fi | 0.25% | $476.31K |
| Egypt Government International Bonds | 0.25% | $474.45K |
| California Public Finance Authority | 0.24% | $465.48K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.24% | $465.23K |
| Anchorage Capital CLO LTD | 0.24% | $461.99K |
| Kubota Credit Owner Trust | 0.24% | $455.37K |
| Acres PLC | 0.24% | $454.00K |
| Kubota Credit Owner Trust | 0.24% | $453.34K |
| Nomura Holdings, Inc. | 0.24% | $453.04K |
| Angola Government International Bonds | 0.24% | $451.20K |
| Arbor Realty Commercial Real Estate Notes | 0.23% | $448.63K |
| Astrazeneca PLC | 0.23% | $447.03K |
| Republic of South Africa Government International Bonds | 0.23% | $439.21K |
| Wabash National Corp. | 0.23% | $438.05K |
| Office Cherifien Des Pho | 0.23% | $432.77K |
| Chemours Co. | 0.22% | $430.70K |
| Wheels Fleet Lease Funding LLC | 0.21% | $412.01K |
| Energy Transfer LP | 0.21% | $410.81K |
| Wynn Macau Ltd. | 0.21% | $407.94K |
| General Motors Finl Co. | 0.21% | $407.29K |
| Targa Resources Corp. | 0.21% | $403.56K |
| Home Depot, Inc. | 0.21% | $402.90K |
| Romania | 0.21% | $399.22K |
| Salesforce, Inc. | 0.21% | $395.72K |
| Salesforce, Inc. | 0.20% | $392.33K |
| Wheels Fleet Lease Funding LLC | 0.20% | $378.60K |
| Santos Finance Ltd. | 0.20% | $374.87K |
| Anheuser-Busch Inbev Wor | 0.19% | $373.14K |
| Eagle Funding Luxco Sarl | 0.19% | $371.94K |
| New Residential Mortgage Loan Trust | 0.19% | $370.85K |
| Oracle Corp. | 0.19% | $367.29K |
| BENCHMARK Mortgage Trust | 0.19% | $365.43K |
| Public Finance Authority | 0.19% | $362.57K |
| Republic Of Turkiye | 0.18% | $346.21K |
| Royal Caribbean Cruises | 0.18% | $336.98K |
| OSCAR US Funding Trust | 0.17% | $335.52K |
| Nippon Life Insurance | 0.17% | $328.91K |
| Banco Mercantil De Norte | 0.17% | $328.70K |
| Bbva Mex Banca Grupo Tx | 0.17% | $325.82K |
| Royal Caribbean Cruises | 0.17% | $325.35K |
| Pfp Iii | 0.17% | $324.92K |
| New Residential Mortgage Loan Trust | 0.17% | $324.70K |
| Petroleos Mexicanos | 0.16% | $307.86K |
| Republic Of Colombia | 0.16% | $307.41K |
| Barclays Commercial Mortgage Securities LLC | 0.16% | $304.32K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.16% | $300.26K |
| Rogers Communications In | 0.16% | $298.69K |
| Western Midstream Operat | 0.15% | $297.07K |
| Park Avenue Institutional Advisers CLO | 0.15% | $296.90K |
| Oneok, Inc. | 0.15% | $291.81K |
| Energy Transfer LP | 0.15% | $291.26K |
| Engie Energia Chile SA | 0.14% | $273.42K |
| Aegea Finance Sarl | 0.13% | $254.15K |
| Ntt Finance Corp. | 0.12% | $237.33K |
| Tyson Foods, Inc. | 0.12% | $234.43K |
| Oklahoma Development Finance Authority | 0.12% | $228.80K |
| Turkiye Government International Bonds | 0.12% | $221.78K |
| BX Trust | 0.11% | $210.56K |
| Banco Nacional.com Ext | 0.11% | $209.55K |
| Jbs Nv/usa Foods/food Co. | 0.11% | $206.45K |
| Fairfax Finl Hldgs Ltd. | 0.10% | $186.52K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.10% | $185.29K |
| PMT Loan Trust | 0.10% | $184.79K |
| Anglo American Capital | 0.09% | $181.61K |
| Onslow Bay Financial LLC | 0.09% | $166.02K |
| Chemours Co. | 0.08% | $161.95K |
| JP Morgan Mortgage Trust | 0.08% | $159.47K |
| BX Trust | 0.08% | $159.37K |
| Eldorado Gold Corp. | 0.06% | $124.32K |
| Greystone Commercial Real Estate Notes | 0.06% | $114.59K |
| Rtx Corp. | 0.06% | $107.83K |
| Mplx LP | 0.05% | $101.03K |
| Pfp Iii | 0.05% | $100.07K |
| Toledo Hospital/the | 0.04% | $71.63K |
| HSBC Bank USA NA | 0.00% | $4.25K |
| Chicago Board of Trade | -0.02% | $-32.71K |
| Chicago Board of Trade | -0.07% | $-130.43K |
C000200220 overview: performance, fees, allocation and SEC filings