Guardian All Cap Core VIP Fund
Data updated: 2026-05-26
C000219765 — Guardian All Cap Core VIP Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $206.41M AUM · 0.83% expense ratio · 12.7% 1-yr return. From SEC regulatory 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: $206.41M
- 1-year return: 12.7%
- SEC CIK: 0001668512
- SEC series ID: S000068789
- Share class ID: C000219765
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 | 7.30% |
| Apple Inc | 5.89% |
| Microsoft Corp | 4.84% |
| Alphabet Inc | 4.46% |
| Amazon.com Inc | 4.23% |
| Broadcom Inc | 2.77% |
| Meta Platforms Inc | 2.43% |
| JPMorgan Chase & Co | 2.08% |
| Johnson & Johnson | 2.01% |
| Pfizer Inc | 1.86% |
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 | 99.4% |
| Cash & Equivalents | 0.6% |
C000219765 Performance
Total returns for C000219765 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.1% |
| 1 year | 12.7% |
| 3 years (annualised) | 14.6% |
C000219765 Risk Information
Risk metrics for C000219765, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
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 2026-03, Guardian All Cap Core VIP Fund had net inflows of $9.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.11M |
| 2026-02 | −$2.13M |
| 2026-01 | −$2.72M |
| 2025-12 | −$4.00M |
| 2025-11 | −$4.11M |
| 2025-10 | −$5.71M |
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.
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.