C000200220 Holdings — Guardian Total Return Bond VIP Fund
All 232 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 | 11.58% | $21.72M |
| United States Treasury | 5.95% | $11.17M |
| Fixed Income Clearing Corp. | 1.79% | $3.37M |
| Carlyle Global Market Strategies | 1.60% | $3.00M |
| Oak Hill Credit | 1.07% | $2.00M |
| United States Treasury | 0.95% | $1.78M |
| TCW CLO 2021-1, Ltd. | 0.88% | $1.65M |
| CNH Equipment Trust | 0.87% | $1.63M |
| Regal Rexnord Corp. | 0.83% | $1.55M |
| Sammons Financial Group | 0.81% | $1.52M |
| Morgan Stanley Capital I Trust | 0.81% | $1.52M |
| NextGear Floorplan Master Owner Trust | 0.80% | $1.51M |
| Dcp Midstream Operating | 0.80% | $1.50M |
| United States Treasury | 0.79% | $1.49M |
| Lpl Holdings, Inc. | 0.77% | $1.45M |
| Capital One Financial Co. | 0.76% | $1.43M |
| Fairfax Finl Hldgs Ltd. | 0.71% | $1.32M |
| Bank | 0.69% | $1.30M |
| Marble Point CLO | 0.68% | $1.28M |
| Neuberger Berman CLO Ltd | 0.66% | $1.25M |
| Kennedy Lewis CLO Ltd | 0.64% | $1.20M |
| Ubs Group AG | 0.62% | $1.16M |
| Rr 36 Ltd. | 0.61% | $1.15M |
| Store Capital LLC | 0.61% | $1.15M |
| Transdigm, Inc. | 0.61% | $1.14M |
| Jefferies Fin Group, Inc. | 0.60% | $1.13M |
| Patrick Industries, Inc. | 0.60% | $1.13M |
| Morgan Stanley | 0.60% | $1.12M |
| Wells Fargo & Company | 0.60% | $1.12M |
| Boston Properties LP | 0.59% | $1.12M |
| Rogers Communications In | 0.59% | $1.12M |
| Qts Fayettev I Dc1-2/trs | 0.59% | $1.11M |
| Morgan Stanley | 0.59% | $1.11M |
| Ubs Group AG | 0.59% | $1.10M |
| Neuberger Berman CLO Ltd | 0.59% | $1.10M |
| Ford Motor Credit Co. LLC | 0.58% | $1.10M |
| Mf1 | 0.58% | $1.09M |
| Corebridge Financial, Inc. | 0.58% | $1.09M |
| Brown & Brown, Inc. | 0.58% | $1.09M |
| Citigroup Commercial Mortgage Trust | 0.58% | $1.09M |
| Ashtead Capital, Inc. | 0.58% | $1.09M |
| Northern Star Resou | 0.58% | $1.08M |
| Smbc Aviation Capital Fi | 0.58% | $1.08M |
| Santos Finance Ltd. | 0.58% | $1.08M |
| Nissan Auto Lease Trust | 0.56% | $1.06M |
| Mf1 | 0.56% | $1.06M |
| Octagon Investment Partners 50, Ltd. | 0.56% | $1.05M |
| Booz Allen Hamilton, Inc. | 0.55% | $1.02M |
| BENCHMARK Mortgage Trust | 0.54% | $1.02M |
| Citigroup, Inc. | 0.54% | $1.01M |
| Enterprise Fleet Financing LLC | 0.54% | $1.01M |
| Venture Global Lng, Inc. | 0.54% | $1.00M |
| Elmwood CLO VIII Ltd | 0.53% | $1.00M |
| BMO Mortgage Trust | 0.53% | $1.00M |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.53% | $999.99K |
| Kennedy Lewis CLO Ltd | 0.53% | $999.98K |
| Benefit Street Partners CLO Ltd | 0.53% | $999.31K |
| Elmwood CLO 36 Ltd | 0.53% | $999.02K |
| Triton Container/tal Int | 0.51% | $965.42K |
| New Residential Mortgage Loan Trust | 0.51% | $953.11K |
| Parallel Ltd | 0.51% | $951.31K |
| General Motors | 0.50% | $946.68K |
| DB Master Finance LLC | 0.50% | $945.45K |
| Beacon Point Dc LLC | 0.50% | $943.03K |
| PMT Loan Trust | 0.50% | $935.93K |
| Xcel Energy, Inc. | 0.49% | $914.37K |
| Bank Of America Corp. | 0.48% | $891.90K |
| Mf1 | 0.47% | $889.35K |
| BENCHMARK Mortgage Trust | 0.47% | $878.05K |
| CyrusOne Data Centers Issuer I LLC | 0.46% | $871.53K |
| Hyundai Auto Receivables Trust | 0.43% | $806.48K |
| World OMNI Select Auto Trust | 0.43% | $805.10K |
| Beach Acquisition Bidco | 0.43% | $801.94K |
| Bluemountain CLO Ltd | 0.43% | $800.85K |
| Vornado Realty LP | 0.43% | $798.84K |
| Dwight 2025-FL1 Issuer LLC | 0.42% | $795.00K |
| Vantage Data Centers LLC | 0.42% | $788.56K |
| Eni Spa | 0.41% | $769.25K |
| United States Treasury | 0.41% | $768.38K |
| Alliant Hold / Co.-Issuer | 0.41% | $765.27K |
| Deutsche Bank Ny | 0.41% | $765.28K |
| Bacardi Ltd. | 0.41% | $764.29K |
| Bp Capital Markets PLC | 0.41% | $759.89K |
| Mf1 | 0.41% | $759.87K |
| Rtx Corp. | 0.40% | $751.07K |
| Plains All Amer Pipeline | 0.40% | $749.85K |
| Post Holdings, Inc. | 0.40% | $748.71K |
| Anglo American Capital | 0.39% | $740.16K |
| Charles Schwab Corp. | 0.38% | $717.42K |
| Massachusetts Development Finance Agency | 0.37% | $701.58K |
| Quikrete Holdings, Inc. | 0.37% | $695.42K |
| Salesforce, Inc. | 0.37% | $686.48K |
| Morgan Stanley Capital I Trust | 0.36% | $684.27K |
| Mf1 | 0.36% | $677.91K |
| Rio Tinto Fin USA PLC | 0.36% | $670.18K |
| Republic Of Serbia | 0.36% | $666.37K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.35% | $664.25K |
| Apa Infrastructure Ltd. | 0.35% | $654.95K |
| Dwight 2025-FL1 Issuer LLC | 0.34% | $640.47K |
| Onslow Bay Financial LLC | 0.33% | $626.48K |
| Lrecs 2025-Cre1 LLC | 0.33% | $625.41K |
| STORE Master Funding LLC | 0.33% | $624.10K |
| Taco Bell Funding, LLC | 0.33% | $621.01K |
| Fiserv, Inc. | 0.32% | $606.40K |
| Saavi Energia Sarl | 0.32% | $606.08K |
| Unitedhealth Group, Inc. | 0.32% | $605.47K |
| Ford Credit Auto Lease Trust | 0.32% | $602.68K |
| Ivory Coast | 0.32% | $599.97K |
| Black Diamond CLO Ltd | 0.32% | $599.65K |
| Nigeria Government International Bonds | 0.32% | $594.99K |
| Onslow Bay Financial LLC | 0.32% | $592.59K |
| Nomura Holdings, Inc. | 0.31% | $585.96K |
| Targa Resources Corp. | 0.31% | $585.62K |
| Six Flags Ent/six Flag | 0.31% | $584.57K |
| Snap, Inc. | 0.31% | $582.89K |
| Jane Street Grp/jsg Fin | 0.31% | $575.89K |
| Raven Acquisition Holdin | 0.31% | $574.72K |
| Xplr Infrast Operating | 0.30% | $571.17K |
| Coreweave, Inc. | 0.30% | $567.74K |
| Bombardier, Inc. | 0.30% | $562.07K |
| Neptune Bidco US, Inc. | 0.30% | $561.92K |
| Broadcom, Inc. | 0.30% | $558.95K |
| Post Holdings, Inc. | 0.30% | $558.38K |
| Boeing Co/the | 0.30% | $556.32K |
| Boeing Co/the | 0.29% | $552.66K |
| Boston Properties LP | 0.29% | $550.75K |
| Store Capital LLC | 0.29% | $547.85K |
| Performance Food Group I | 0.29% | $543.57K |
| Vz Secured Financing Bv | 0.29% | $539.98K |
| PMT Loan Trust | 0.28% | $530.59K |
| Cheniere Energy Partners | 0.28% | $522.04K |
| Shriram Finance Ltd. | 0.28% | $521.19K |
| Muthoot Finance Ltd. | 0.27% | $514.37K |
| Iamgold Corp. | 0.27% | $509.42K |
| Egypt Government International Bonds | 0.27% | $508.36K |
| Jh North America Holding | 0.27% | $508.18K |
| Nextera Energy Capital | 0.27% | $507.59K |
| Jh North America Holding | 0.27% | $506.37K |
| Metlife, Inc. | 0.26% | $497.08K |
| Provident Funding Mortgage Trust | 0.26% | $485.16K |
| Santander Drive Auto Receivables Trust | 0.26% | $484.47K |
| Bank | 0.25% | $474.75K |
| Petsmart Llc/petsmart Fi | 0.25% | $474.10K |
| California Public Finance Authority | 0.25% | $463.38K |
| Republic of South Africa Government International Bonds | 0.25% | $461.47K |
| Nomura Holdings, Inc. | 0.25% | $461.48K |
| New Residential Mortgage Loan Trust | 0.24% | $459.32K |
| Acres PLC | 0.24% | $454.00K |
| Las Vegas Sands Corp. | 0.24% | $454.02K |
| Kubota Credit Owner Trust | 0.24% | $452.01K |
| Kubota Credit Owner Trust | 0.24% | $451.08K |
| Arbor Realty Commercial Real Estate Notes | 0.24% | $450.06K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.24% | $449.25K |
| Astrazeneca PLC | 0.24% | $444.18K |
| Office Cherifien Des Pho | 0.23% | $437.00K |
| Chemours Co. | 0.23% | $434.65K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.23% | $428.50K |
| Wynn Macau Ltd. | 0.22% | $415.45K |
| Charles Schwab Corp. | 0.22% | $411.16K |
| Energy Transfer LP | 0.22% | $410.53K |
| Romania | 0.22% | $410.28K |
| Targa Resources Corp. | 0.22% | $403.75K |
| Home Depot, Inc. | 0.21% | $401.34K |
| Citizens Auto Receivables Trust | 0.21% | $398.81K |
| Salesforce, Inc. | 0.21% | $396.95K |
| Salesforce, Inc. | 0.21% | $393.69K |
| Charles Schwab Corp. | 0.20% | $384.08K |
| Anheuser-Busch Inbev Wor | 0.20% | $377.28K |
| Santos Finance Ltd. | 0.20% | $376.76K |
| Wheels Fleet Lease Funding LLC | 0.20% | $376.56K |
| Eagle Funding Luxco Sarl | 0.20% | $371.50K |
| Oracle Corp. | 0.20% | $369.95K |
| Wheels Fleet Lease Funding LLC | 0.19% | $364.61K |
| BENCHMARK Mortgage Trust | 0.19% | $363.35K |
| Public Finance Authority | 0.19% | $362.83K |
| Aspire Mortgage Trust | 0.19% | $362.13K |
| New Residential Mortgage Loan Trust | 0.19% | $356.92K |
| Republic Of Turkiye | 0.19% | $348.31K |
| Royal Caribbean Cruises | 0.18% | $339.70K |
| Nippon Life Insurance | 0.18% | $334.50K |
| Royal Caribbean Cruises | 0.18% | $331.25K |
| New Residential Mortgage Loan Trust | 0.18% | $328.73K |
| Banco Mercantil De Norte | 0.18% | $328.50K |
| Bbva Mex Banca Grupo Tx | 0.17% | $326.91K |
| Pfp Iii | 0.17% | $325.80K |
| Republic Of Colombia | 0.17% | $318.87K |
| Petroleos Mexicanos | 0.17% | $318.26K |
| BDS Ltd | 0.16% | $302.06K |
| Barclays Commercial Mortgage Securities LLC | 0.16% | $301.43K |
| New Residential Mortgage Loan Trust | 0.16% | $300.02K |
| Park Avenue Institutional Advisers CLO | 0.16% | $299.36K |
| Western Midstream Operat | 0.16% | $298.40K |
| Rogers Communications In | 0.16% | $297.39K |
| Energy Transfer LP | 0.16% | $296.64K |
| Oneok, Inc. | 0.16% | $293.43K |
| Voya CLO Ltd | 0.15% | $281.95K |
| Hsbc Holdings PLC | 0.15% | $278.86K |
| Engie Energia Chile SA | 0.15% | $277.03K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.15% | $274.89K |
| Aegea Finance Sarl | 0.13% | $249.91K |
| Angola Government International Bonds | 0.13% | $240.15K |
| Tyson Foods, Inc. | 0.12% | $233.14K |
| Turkiye Government International Bonds | 0.12% | $228.95K |
| Oklahoma Development Finance Authority | 0.12% | $227.75K |
| Acrec LLC | 0.12% | $223.57K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.11% | $207.59K |
| Jbs Nv/usa Foods/food Co. | 0.11% | $205.33K |
| OSCAR US Funding Trust | 0.10% | $190.41K |
| Anglo American Capital | 0.10% | $187.43K |
| Fairfax Finl Hldgs Ltd. | 0.10% | $186.30K |
| PMT Loan Trust | 0.10% | $178.59K |
| BX Trust | 0.09% | $173.44K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.09% | $165.44K |
| Chemours Co. | 0.09% | $162.79K |
| BDS Ltd | 0.08% | $159.23K |
| BX Trust | 0.08% | $154.48K |
| JP Morgan Mortgage Trust | 0.08% | $152.75K |
| Onslow Bay Financial LLC | 0.08% | $151.05K |
| Eldorado Gold Corp. | 0.07% | $124.75K |
| BX Trust | 0.06% | $116.67K |
| Greystone Commercial Real Estate Notes | 0.06% | $115.74K |
| Rtx Corp. | 0.06% | $109.77K |
| Mplx LP | 0.05% | $101.10K |
| Business Jet Securities, LLC | 0.05% | $100.52K |
| BX Trust | 0.05% | $100.25K |
| Business Jet Securities, LLC | 0.05% | $100.18K |
| BX Trust | 0.05% | $100.21K |
| Pfp Iii | 0.05% | $100.00K |
| Onslow Bay Financial LLC | 0.05% | $99.60K |
| Toledo Hospital/the | 0.04% | $71.21K |
| State Street Bank & Trust Co. | 0.01% | $13.10K |
| Chicago Board of Trade | 0.01% | $9.91K |
C000200220 overview: performance, fees, allocation and SEC filings