Guardian All Cap Core VIP Fund
Data updated: 2026-08-14
C000219765 — Guardian All Cap Core VIP Fund. United States Large Cap Blend / Core Equity · $221.36M AUM. Holdings, fees, performance and SEC filings.
C000219765 Fund Overview
Guardian All Cap Core VIP Fund is a US mutual fund managed by Guardian Variable Products Trust, categorised as United States Large Cap Blend / Core Equity. 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: United States Large Cap Blend / Core Equity
- Assets under management: $221.36M
- 1-year return: 14.5%
- SEC CIK: 0001668512
- SEC series ID: S000068789
- Share class ID: C000219765
C000219765 Investment Objective and Strategy
Guardian All Cap Core VIP Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Guardian Variable Products Trust.
Investment objective
The Fund seeks capital appreciation.
Principal investment strategy
"The Fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of investment) in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. Massachusetts Financial Services Company (MFS), the Fund's subadviser (the ""Subadviser""), may invest the Fund's assets in securities of companies of any size and in foreign securities. In selecting investments for the Fund, the Subadviser is not constrained by any particular investment style. The Subadviser may invest the Fund's assets in the stocks of companies it believes to have above average earnings growth potential compared to other companies (growth companies), in the stocks of companies it believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies.
The Subadviser normally invests the Fund's assets across different industries and sectors, but the Subadviser may invest a significant percentage of the Fund's assets in issuers in a single industry or sector. The Subadviser may also invest a significant percentage of the Fund's assets in issuers in a single country or geographic region. A team of investment research analysts selects investments for the Fund. The Subadviser generally expects the Fund's exposure to broad industry categories to approximate the exposure of the Russell 3000 Index (the ""Index"") to these broad industry categories using the Subadviser's custom industry categories to classify the Fund and the Index's holdings. The Subadviser uses an active bottom-up investment approach to buying and selling investments for the Fund.
Investments are selected primarily based on fundamental analysis of individual issuers and their potential in light of their financial condition, and market, economic, political, and regulatory conditions. Factors considered by the Subadviser may include analysis of an issuer's earnings, cash flows, competitive position, and management ability. The Subadviser may also consider environmental, social, and governance (""ESG"") factors in its fundamental investment analysis where the Subadviser believes such factors could materially impact the economic value of an issuer. ESG factors considered may include, but are not limited to, climate change, resource depletion, an issuer's governance structure and practices, data protection and privacy issues, and diversity and labor practices. Quantitative screening tools that systematically evaluate an issuer's valuation, price and earnings momentum, earnings quality, and other factors, may also be considered by the Subadviser."
C000219765 Holdings
Top 10 holdings of Guardian All Cap Core VIP Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.35% |
| Apple Inc | 5.41% |
| Alphabet Inc | 5.06% |
| Amazon.com Inc | 4.48% |
| Microsoft Corp | 4.23% |
| Broadcom Inc | 3.33% |
| Meta Platforms Inc | 2.23% |
| JPMorgan Chase & Co | 1.85% |
| Arista Networks Inc | 1.75% |
| Johnson & Johnson | 1.50% |
C000219765 Portfolio Allocation
Asset-class allocation of Guardian All Cap Core VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.2% |
C000219765 Performance
Total returns for C000219765 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
| 1 year | 14.5% |
| 3 years (annualised) | 15.8% |
C000219765 Risk Information
Risk metrics for C000219765, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
C000219765 Costs and Fees
C000219765 costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.83%
- Portfolio turnover: 69%
- Brokerage commissions: 1.72 bps of average net assets (SEC N-CEN)
C000219765 Cashflows
Over the 12 months to 2026-06, Guardian All Cap Core VIP Fund had net outflows of $49.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.09M |
| 2026-05 | −$2.51M |
| 2026-04 | −$3.80M |
| 2026-03 | −$2.11M |
| 2026-02 | −$2.13M |
| 2026-01 | −$2.72M |
C000219765 Debt Constituents
No individual debt constituents are reported in Guardian All Cap Core VIP Fund's latest SEC N-PORT filing.
C000219765 Prospectus and SEC Filings
Official Guardian All Cap Core VIP Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-14
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-18
- Annual census (N-CEN) — filed 2026-03-06
- Annual census (N-CEN) — filed 2025-03-06
Related Funds
Other United States Large Cap Blend / Core Equity 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.