Guardian U.S. Government/Credit VIP Fund
Data updated: 2026-05-26
C000200221 — Guardian U.S. Government/Credit VIP Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $133.38M AUM · 0.73% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
C000200221 Fund Overview
Guardian U.S. Government/Credit VIP Fund is a US mutual fund managed by Guardian Variable Products Trust, categorised as Intermediate Treasury / Sovereign 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: Intermediate Treasury / Sovereign Bond
- Assets under management: $133.38M
- 1-year return: 4.0%
- SEC CIK: 0001668512
- SEC series ID: S000061843
- Share class ID: C000200221
C000200221 Holdings
Top 10 holdings of Guardian U.S. Government/Credit VIP Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 5.22% |
| United States Treasury | 4.64% |
| United States Treasury | 4.53% |
| United States Treasury | 4.13% |
| United States Treasury | 4.11% |
| United States Treasury | 3.58% |
| United States Treasury | 3.53% |
| United States Treasury | 3.51% |
| United States Treasury | 3.42% |
| United States Treasury | 2.65% |
C000200221 Portfolio Allocation
Asset-class allocation of Guardian U.S. Government/Credit VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.5% |
| Securitized | 6.1% |
| Cash & Equivalents | 0.3% |
C000200221 Performance
Total returns for C000200221 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 4.0% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 0.4% |
C000200221 Risk Information
Risk metrics for C000200221, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
C000200221 Costs and Fees
C000200221 costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.89%
- Portfolio turnover: 157%
- Brokerage commissions: 0.18 bps of average net assets (SEC N-CEN)
C000200221 Cashflows
Over the 12 months to 2026-03, Guardian U.S. Government/Credit VIP Fund had net outflows of $26.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.49M |
| 2026-02 | $1.16M |
| 2026-01 | −$2.28M |
| 2025-12 | −$2.84M |
| 2025-11 | $1.42M |
| 2025-10 | −$3.05M |
C000200221 Debt Constituents
Largest debt holdings of Guardian U.S. Government/Credit VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.22% |
| United States Treasury | 4.64% |
| United States Treasury | 4.53% |
| United States Treasury | 4.13% |
| United States Treasury | 4.11% |
| United States Treasury | 3.58% |
| United States Treasury | 3.53% |
| United States Treasury | 3.51% |
| United States Treasury | 3.42% |
| United States Treasury | 2.65% |
C000200221 Prospectus and SEC Filings
Official Guardian U.S. Government/Credit VIP Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign 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.