C000200221 Holdings — Guardian U.S. Government/Credit VIP Fund
All 187 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 | 5.22% | $6.97M |
| United States Treasury | 4.64% | $6.19M |
| United States Treasury | 4.53% | $6.05M |
| United States Treasury | 4.13% | $5.50M |
| United States Treasury | 4.11% | $5.49M |
| United States Treasury | 3.58% | $4.78M |
| United States Treasury | 3.53% | $4.71M |
| United States Treasury | 3.51% | $4.69M |
| United States Treasury | 3.42% | $4.56M |
| United States Treasury | 2.65% | $3.53M |
| United States Treasury | 2.49% | $3.32M |
| United States Treasury | 2.43% | $3.24M |
| United States Treasury | 2.30% | $3.07M |
| United States Treasury | 1.48% | $1.97M |
| United States Treasury | 1.25% | $1.66M |
| United States Treasury | 1.09% | $1.45M |
| United States Treasury | 0.98% | $1.31M |
| United States Treasury | 0.91% | $1.21M |
| Citigroup, Inc. | 0.89% | $1.19M |
| Morgan Stanley | 0.83% | $1.10M |
| United States Treasury | 0.76% | $1.02M |
| Voya CLO Ltd | 0.75% | $999.73K |
| Silver Point CLO, Ltd | 0.75% | $999.58K |
| Oracle Corp. | 0.73% | $978.44K |
| JPMorgan Chase & Co. | 0.72% | $956.21K |
| Umbs, Tba | 0.69% | $918.34K |
| Uber Technologies, Inc. | 0.68% | $907.25K |
| Ford Motor Credit Co. LLC | 0.68% | $904.07K |
| Prov St Joseph Hlth Obl | 0.59% | $782.37K |
| Avolon Holdings Fndg Ltd. | 0.58% | $777.12K |
| Energy Transfer LP | 0.56% | $746.79K |
| Citizens Financial Group | 0.55% | $739.71K |
| Glencore Funding LLC | 0.55% | $731.00K |
| Evergy Missouri West, Inc. | 0.53% | $710.60K |
| Ubs Group AG | 0.53% | $702.19K |
| Goldman Sachs Group, Inc. | 0.52% | $690.33K |
| Emd Finance LLC | 0.51% | $680.19K |
| Foundry Jv Holdco LLC | 0.50% | $660.64K |
| Frontier Communications | 0.49% | $657.91K |
| Aircastle Ltd. | 0.49% | $650.03K |
| Broadcom, Inc. | 0.47% | $631.78K |
| Wells Fargo & Company | 0.47% | $623.20K |
| Morgan Stanley | 0.47% | $620.58K |
| United States Treasury | 0.46% | $619.00K |
| Firstenergy Penn Electri | 0.46% | $614.97K |
| Bluemountain CLO Ltd | 0.45% | $600.49K |
| Ngpl Pipeco LLC | 0.42% | $562.42K |
| Dte Energy Co. | 0.42% | $560.28K |
| Amphenol Corp. | 0.42% | $559.24K |
| Nvent Finance Sarl | 0.41% | $546.72K |
| Bank Of Montreal | 0.41% | $541.21K |
| Oracle Corp. | 0.40% | $532.65K |
| Unitedhealth Group, Inc. | 0.40% | $530.16K |
| Morgan Stanley | 0.40% | $527.62K |
| Boeing Co/the | 0.39% | $524.92K |
| Abbvie, Inc. | 0.39% | $518.33K |
| Royal Caribbean Cruises | 0.39% | $516.52K |
| Abbott Laboratories | 0.37% | $498.14K |
| Carnival Corp. | 0.37% | $488.24K |
| Brown & Brown, Inc. | 0.35% | $471.63K |
| Puget Energy, Inc. | 0.35% | $467.38K |
| Kentucky Utilities Co. | 0.35% | $464.34K |
| Marvell Technology, Inc. | 0.34% | $459.45K |
| Monongahela Power Co. | 0.34% | $458.84K |
| Fannie Mae | 0.34% | $458.41K |
| Crown Castle, Inc. | 0.34% | $458.17K |
| Bayer US Finance LLC | 0.34% | $457.45K |
| Northwestern Corp. | 0.34% | $456.17K |
| Patterson-Uti Energy, Inc. | 0.34% | $455.46K |
| Air Lease Corp. | 0.34% | $454.30K |
| Aib Group PLC | 0.34% | $451.08K |
| Umbs, Tba | 0.33% | $446.14K |
| Continental Resources | 0.33% | $440.00K |
| Wells Fargo & Company | 0.33% | $437.97K |
| Duke Energy Indiana LLC | 0.32% | $431.19K |
| Brixmor Operating Part | 0.31% | $419.66K |
| Wells Fargo Commercial Mortgage Trust | 0.31% | $415.54K |
| Kenvue, Inc. | 0.31% | $412.29K |
| Ladder Cap Fin Lllp/corp | 0.31% | $411.94K |
| BENCHMARK Mortgage Trust | 0.30% | $405.33K |
| Amazon.com, Inc. | 0.30% | $401.10K |
| Vici Properties / Note | 0.30% | $400.14K |
| Southern Co. | 0.30% | $395.93K |
| Permian Resourc Optg LLC | 0.29% | $393.49K |
| Umbs, Tba | 0.29% | $389.83K |
| Jbs Nv/usa Foods/food Co. | 0.29% | $382.56K |
| US Bancorp | 0.29% | $380.46K |
| Gartner, Inc. | 0.28% | $376.54K |
| Lpl Holdings, Inc. | 0.28% | $374.24K |
| T-Mobile USA, Inc. | 0.28% | $374.08K |
| Public Service Enterpris | 0.28% | $373.97K |
| Columbia Pipeline Holdco | 0.28% | $373.01K |
| Brighthse Fin Glbl Fund | 0.28% | $372.90K |
| Jbs Nv/usa Foods/food Co. | 0.28% | $372.17K |
| Hca, Inc. | 0.28% | $372.07K |
| National Fuel Gas Co. | 0.28% | $370.23K |
| Regal Rexnord Corp. | 0.28% | $368.82K |
| Liberty Utilities Co. | 0.28% | $368.46K |
| Idaho Power Co. | 0.28% | $367.88K |
| Alliant Energy Finance | 0.27% | $366.15K |
| Oneok, Inc. | 0.27% | $365.80K |
| Bat Capital Corp. | 0.27% | $365.08K |
| Commonspirit Health | 0.27% | $359.58K |
| Goldman Sachs Group, Inc. | 0.27% | $355.90K |
| Centene Corp. | 0.26% | $352.30K |
| Pilgrim's Pride Corp. | 0.26% | $351.30K |
| Icon Investments Six Dac | 0.26% | $348.47K |
| Mercadolibre, Inc. | 0.26% | $342.01K |
| Invitation Homes Op | 0.25% | $339.85K |
| Fixed Income Clearing Corp. | 0.25% | $339.55K |
| Bat Capital Corp. | 0.25% | $334.87K |
| Colonial Pipeline Co. | 0.25% | $332.54K |
| JPMorgan Chase & Co. | 0.25% | $332.14K |
| Constellation En Gen LLC | 0.25% | $331.89K |
| Morgan Stanley | 0.24% | $326.72K |
| Cassa Depositi E Prestit | 0.24% | $326.54K |
| JPMorgan Chase & Co. | 0.24% | $323.33K |
| Beth Israel Lahey Health | 0.22% | $299.22K |
| Umbs, Tba | 0.22% | $297.88K |
| United States Treasury | 0.22% | $297.69K |
| Baker Hughes Llc/co-Obl | 0.22% | $294.28K |
| Tanger Properties LP | 0.22% | $292.03K |
| Uber Technologies, Inc. | 0.21% | $279.46K |
| Pseg Power LLC | 0.21% | $279.31K |
| Deutsche Bank Securities Inc. | 0.21% | $278.18K |
| Anglo American Capital | 0.21% | $277.39K |
| United States Treasury | 0.20% | $272.83K |
| JPMorgan Chase & Co. | 0.20% | $272.82K |
| LoanCore 2018-CRE1 Issuer, Ltd. | 0.20% | $270.03K |
| Global Payments, Inc. | 0.20% | $269.86K |
| Fresenius Med Care Iii | 0.20% | $267.56K |
| Virginia Elec & Power Co. | 0.20% | $265.14K |
| Augusta Spinco Corporati | 0.20% | $262.09K |
| Broadcom, Inc. | 0.20% | $260.25K |
| OSCAR US Funding Trust | 0.19% | $251.64K |
| Dt Midstream, Inc. | 0.18% | $244.74K |
| Umbs, Tba | 0.18% | $242.62K |
| Las Vegas Sands Corp. | 0.18% | $241.71K |
| Vistra Operations Co. LLC | 0.18% | $240.92K |
| Amazon.com, Inc. | 0.18% | $239.23K |
| Baxter International, Inc. | 0.17% | $227.55K |
| GS Mortgage Securities Trust | 0.17% | $226.70K |
| Targa Resources Partners | 0.17% | $222.65K |
| Regency Centers LP | 0.17% | $220.63K |
| American Transmission Sy | 0.16% | $217.72K |
| BMO Mortgage Trust | 0.16% | $213.54K |
| Boeing Co/the | 0.16% | $213.27K |
| Barclays Commercial Mortgage Securities LLC | 0.15% | $206.64K |
| Lpl Holdings, Inc. | 0.15% | $202.47K |
| Anglo American Capital | 0.15% | $202.35K |
| Evergy Kansas Central | 0.15% | $201.60K |
| Unicredit Spa | 0.15% | $199.64K |
| Eaton Corp. | 0.15% | $197.26K |
| Pilgrim's Pride Corp. | 0.15% | $195.82K |
| Capital Power US Holding | 0.15% | $193.53K |
| Ovintiv, Inc. | 0.14% | $186.95K |
| Columbia Pipeline Holdco | 0.14% | $186.76K |
| Morgan Stanley | 0.14% | $183.75K |
| Honeywell Aerospace, Inc. | 0.13% | $179.91K |
| JPMorgan Chase & Co. | 0.13% | $167.10K |
| Fiserv, Inc. | 0.12% | $165.70K |
| Vistra Operations Co. LLC | 0.12% | $163.22K |
| Freddie Mac | 0.12% | $158.51K |
| Vsp Optical Group, Inc. | 0.12% | $157.79K |
| Morgan Stanley | 0.12% | $153.71K |
| Itc Holdings Corp. | 0.10% | $135.40K |
| United Air 2020-1 A Ptt | 0.10% | $134.40K |
| Vistra Operations Co. LLC | 0.10% | $132.83K |
| Fannie Mae | 0.10% | $132.75K |
| Aep Texas, Inc. | 0.10% | $131.78K |
| Aviation Capital Group | 0.10% | $131.24K |
| Goldman Sachs Group, Inc. | 0.09% | $114.39K |
| Freddie Mac | 0.08% | $112.79K |
| Toronto-Dominion Bank | 0.08% | $112.34K |
| Pacific Gas & Electric | 0.08% | $111.11K |
| Brixmor Operating Part | 0.08% | $103.73K |
| Oncor Electric Delivery | 0.07% | $96.47K |
| Freddie Mac | 0.07% | $90.21K |
| Freddie Mac | 0.07% | $89.22K |
| Phillips Edison Grocery | 0.05% | $62.45K |
| Freddie Mac | 0.04% | $57.61K |
| Freddie Mac | 0.04% | $57.27K |
| Cheniere Energy Partners | 0.04% | $52.80K |
| Umbs, Tba | 0.03% | $40.67K |
| Fannie Mae | 0.03% | $34.05K |
| Fannie Mae | 0.03% | $33.53K |
| Fannie Mae | 0.02% | $20.63K |
C000200221 overview: performance, fees, allocation and SEC filings