C000200221 Holdings — Guardian U.S. Government/Credit VIP Fund
All 193 reported holdings of Guardian U.S. Government/Credit VIP Fund (C000200221) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 5.39% | $6.91M |
| United States Treasury | 4.79% | $6.13M |
| United States Treasury | 4.67% | $5.98M |
| United States Treasury | 3.69% | $4.73M |
| United States Treasury | 3.64% | $4.66M |
| United States Treasury | 3.48% | $4.46M |
| United States Treasury | 3.22% | $4.13M |
| United States Treasury | 2.66% | $3.40M |
| United States Treasury | 2.53% | $3.25M |
| United States Treasury | 2.51% | $3.21M |
| United States Treasury | 2.37% | $3.03M |
| United States Treasury | 2.17% | $2.78M |
| United States Treasury | 2.06% | $2.64M |
| United States Treasury | 1.53% | $1.95M |
| United States Treasury | 1.36% | $1.75M |
| United States Treasury | 1.30% | $1.66M |
| United States Treasury | 1.01% | $1.30M |
| United States Treasury | 1.01% | $1.29M |
| Morgan Stanley | 0.98% | $1.26M |
| Citigroup, Inc. | 0.93% | $1.19M |
| United States Treasury | 0.79% | $1.01M |
| Voya CLO Ltd | 0.78% | $1.00M |
| Silver Point CLO, Ltd | 0.78% | $1.00M |
| Commonspirit Health | 0.78% | $1.00M |
| Oracle Corp. | 0.76% | $979.03K |
| JPMorgan Chase & Co. | 0.75% | $954.24K |
| Uber Technologies, Inc. | 0.71% | $908.32K |
| Ford Motor Credit Co. LLC | 0.70% | $900.09K |
| Fixed Income Clearing Corp. | 0.70% | $894.69K |
| Umbs, Tba | 0.63% | $804.29K |
| Prov St Joseph Hlth Obl | 0.61% | $785.47K |
| Avolon Holdings Fndg Ltd. | 0.61% | $779.23K |
| Umbs, Tba | 0.60% | $769.08K |
| Energy Transfer LP | 0.58% | $741.52K |
| Glencore Funding LLC | 0.57% | $729.13K |
| Evergy Missouri West, Inc. | 0.55% | $709.15K |
| Ubs Group AG | 0.55% | $704.77K |
| Goldman Sachs Group, Inc. | 0.54% | $691.14K |
| Vistra Operations Co. LLC | 0.54% | $688.45K |
| United States Treasury | 0.53% | $678.90K |
| Foundry Jv Holdco LLC | 0.52% | $661.44K |
| Kla Corp. | 0.52% | $660.29K |
| Entergy Texas, Inc. | 0.51% | $656.66K |
| Aircastle Ltd. | 0.51% | $650.61K |
| Broadcom, Inc. | 0.50% | $644.00K |
| NVIDIA Corp. | 0.50% | $643.15K |
| Umbs, Tba | 0.50% | $635.85K |
| JPMorgan Chase & Co. | 0.49% | $632.10K |
| Wells Fargo & Company | 0.49% | $623.36K |
| Morgan Stanley | 0.48% | $618.33K |
| Firstenergy Penn Electri | 0.48% | $614.32K |
| Bluemountain CLO Ltd | 0.47% | $600.63K |
| Amphenol Corp. | 0.44% | $557.15K |
| Nvent Finance Sarl | 0.43% | $545.63K |
| Bank Of Montreal | 0.42% | $541.41K |
| Oracle Corp. | 0.42% | $534.45K |
| Morgan Stanley | 0.41% | $528.07K |
| Pacific Gas & Electric | 0.41% | $521.34K |
| Royal Caribbean Cruises | 0.40% | $517.33K |
| Abbvie, Inc. | 0.40% | $516.63K |
| Abbott Laboratories | 0.39% | $493.71K |
| Carnival Corp. Ltd. | 0.38% | $490.75K |
| Brown & Brown, Inc. | 0.37% | $475.64K |
| Kentucky Power Co. | 0.37% | $473.64K |
| Puget Energy, Inc. | 0.36% | $466.95K |
| Kentucky Utilities Co. | 0.36% | $462.44K |
| Crown Castle, Inc. | 0.36% | $460.77K |
| Bayer US Finance LLC | 0.36% | $457.80K |
| Monongahela Power Co. | 0.36% | $456.21K |
| Northwestern Corp. | 0.35% | $453.13K |
| Sumisho Air Lease Corp. | 0.35% | $452.15K |
| Aib Group PLC | 0.35% | $447.16K |
| Continental Resources | 0.34% | $439.98K |
| Wells Fargo & Company | 0.34% | $438.48K |
| Duke Energy Carolinas | 0.34% | $433.44K |
| Brixmor Operating Part | 0.33% | $419.39K |
| Space Exploration Tech | 0.33% | $418.49K |
| Exeter Automobile Receivables Trust | 0.33% | $417.48K |
| Ladder Cap Fin Lllp/corp | 0.32% | $415.35K |
| Meta Platforms, Inc. | 0.32% | $412.24K |
| Marvell Technology, Inc. | 0.32% | $407.92K |
| Fannie Mae | 0.32% | $406.76K |
| BENCHMARK Mortgage Trust | 0.31% | $403.04K |
| Amazon.com, Inc. | 0.31% | $398.40K |
| Southern Co. | 0.31% | $395.00K |
| Permian Resourc Optg LLC | 0.31% | $393.03K |
| Jbs Nv/usa Foods/food Co. | 0.30% | $382.47K |
| US Bancorp | 0.30% | $378.58K |
| Lpl Holdings, Inc. | 0.29% | $375.16K |
| Brighthse Fin Glbl Fund | 0.29% | $374.68K |
| Public Service Enterpris | 0.29% | $371.90K |
| Columbia Pipeline Holdco | 0.29% | $371.35K |
| Hca, Inc. | 0.29% | $370.90K |
| National Fuel Gas Co. | 0.29% | $369.14K |
| Oneok, Inc. | 0.28% | $364.81K |
| Liberty Utilities Co. | 0.28% | $364.76K |
| Alliant Energy Finance | 0.28% | $362.95K |
| Bat Capital Corp. | 0.28% | $361.53K |
| Goldman Sachs Group, Inc. | 0.28% | $353.49K |
| Pilgrim's Pride Corp. | 0.28% | $352.80K |
| Mercadolibre, Inc. | 0.27% | $343.64K |
| Bluemountain CLO Ltd | 0.27% | $340.00K |
| Bat Capital Corp. | 0.26% | $333.34K |
| Constellation En Gen LLC | 0.26% | $330.91K |
| ARES CLO Ltd | 0.26% | $330.05K |
| Adventist Health Sys/w | 0.26% | $329.07K |
| Colonial Pipeline Co. | 0.26% | $328.63K |
| Hydro One, Inc. | 0.26% | $326.62K |
| Morgan Stanley | 0.25% | $325.25K |
| Cassa Depositi E Prestit | 0.25% | $324.41K |
| Space Exploration Tech | 0.25% | $324.15K |
| Ngpl Pipeco LLC | 0.25% | $321.97K |
| Citizens Financial Group | 0.25% | $321.39K |
| Emd Finance LLC | 0.25% | $319.09K |
| Qts Fayettev I Dc1-2/trs | 0.25% | $317.57K |
| Time Warner Cable Entrmn | 0.25% | $315.88K |
| Beth Israel Lahey Health | 0.23% | $298.04K |
| Tanger Properties LP | 0.23% | $293.95K |
| Pseg Power LLC | 0.22% | $280.63K |
| Deutsche Bank Securities Inc. | 0.22% | $276.60K |
| JPMorgan Chase & Co. | 0.21% | $270.82K |
| Fresenius Med Care Iii | 0.21% | $270.51K |
| LoanCore Issuer, Ltd. | 0.21% | $270.03K |
| Augusta Spinco Corporati | 0.20% | $261.39K |
| Intel Corp. | 0.20% | $260.00K |
| Broadcom, Inc. | 0.20% | $258.84K |
| Vistra Operations Co. LLC | 0.20% | $258.08K |
| Pilgrim's Pride Corp. | 0.20% | $257.01K |
| Barrow Hanley CLO LTD | 0.20% | $250.19K |
| Dryden Senior Loan Fund | 0.20% | $250.04K |
| Crown City CLO | 0.20% | $250.00K |
| Umbs, Tba | 0.19% | $245.67K |
| Dt Midstream, Inc. | 0.19% | $245.00K |
| Baxter International, Inc. | 0.18% | $231.12K |
| GS Mortgage Securities Trust | 0.18% | $226.97K |
| Targa Resources Partners | 0.17% | $222.15K |
| Regency Centers LP | 0.17% | $220.30K |
| American Transmission Sy | 0.17% | $217.42K |
| Boeing Co/the | 0.17% | $212.51K |
| BMO Mortgage Trust | 0.17% | $212.20K |
| Phillips Edison Grocery | 0.16% | $209.81K |
| Foundry Jv Holdco LLC | 0.16% | $209.78K |
| Chpe LLC | 0.16% | $209.45K |
| Intel Corp. | 0.16% | $207.26K |
| Barclays Commercial Mortgage Securities LLC | 0.16% | $204.95K |
| BMO Mortgage Trust | 0.16% | $204.00K |
| Anglo American Capital | 0.16% | $203.62K |
| Lpl Holdings, Inc. | 0.16% | $202.32K |
| Anz Bank New Zealand Ltd. | 0.16% | $201.16K |
| Bank Of Ireland Group | 0.16% | $199.86K |
| Capital Power US Holding | 0.15% | $195.60K |
| Solventum Corp. | 0.15% | $194.45K |
| National Fuel Gas Co. | 0.15% | $194.14K |
| Sumisho Air Lease Corp. | 0.15% | $190.93K |
| Ovintiv, Inc. | 0.15% | $186.71K |
| Morgan Stanley | 0.14% | $182.71K |
| Aep Transmission Co. LLC | 0.14% | $180.65K |
| Honeywell Aerospace, Inc. | 0.14% | $178.63K |
| Broadcom, Inc. | 0.14% | $174.68K |
| Wells Fargo Commercial Mortgage Trust | 0.14% | $173.94K |
| JPMorgan Chase & Co. | 0.13% | $167.51K |
| Vistra Operations Co. LLC | 0.13% | $163.22K |
| Vsp Optical Group, Inc. | 0.12% | $159.82K |
| Umbs, Tba | 0.12% | $150.07K |
| Jbs Nv/usa Foods/food Co. | 0.12% | $149.78K |
| Goldman Sachs Group, Inc. | 0.12% | $149.40K |
| Freddie Mac | 0.12% | $148.65K |
| OSCAR US Funding Trust | 0.11% | $142.81K |
| Goodman US Seven LLC | 0.11% | $138.53K |
| Itc Holdings Corp. | 0.11% | $136.88K |
| Aviation Capital Group | 0.10% | $132.30K |
| Vistra Operations Co. LLC | 0.10% | $132.30K |
| Aep Texas, Inc. | 0.10% | $132.17K |
| Freddie Mac | 0.10% | $128.61K |
| United Air 2020-1 A Ptt | 0.10% | $127.82K |
| Fannie Mae | 0.10% | $125.35K |
| Liberty Utilities Co. | 0.09% | $115.72K |
| Toronto-Dominion Bank | 0.09% | $112.74K |
| Pacific Gas & Electric | 0.09% | $110.73K |
| Freddie Mac | 0.08% | $100.16K |
| Oncor Electric Delivery | 0.07% | $96.03K |
| Freddie Mac | 0.06% | $82.60K |
| Freddie Mac | 0.06% | $79.70K |
| Regal Rexnord Corp. | 0.06% | $76.19K |
| Vsp Optical Group, Inc. | 0.05% | $67.17K |
| Umbs, Tba | 0.05% | $61.57K |
| Freddie Mac | 0.04% | $53.56K |
| Freddie Mac | 0.04% | $53.04K |
| Cheniere Energy Partners | 0.04% | $52.91K |
| Fannie Mae | 0.02% | $30.62K |
| Fannie Mae | 0.02% | $29.31K |
| Fannie Mae | 0.01% | $18.90K |
| Chicago Board of Trade | -0.00% | $-5.77K |
C000200221 overview: performance, fees, allocation and SEC filings