C000219765 Performance — Guardian All Cap Core VIP Fund
Data updated: 2026-08-14
C000219765 returned +6.91% year to date and +14.52% over one year to Jun 2026. The annualised 3-year return is +15.81%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $155, against $157 for the category, and to $115 over one year, against $118. Volatility over the past three years was 12.92% a year. In the 12 months to Jun 2026 the fund lost a net $49.5M, and assets reached $221.36M.
C000219765 Growth of $100
What $100 invested in Guardian All Cap Core VIP Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000219765 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $157 |
| Since data start (Oct 2021 – Jun 2026) | $150 | $161 |
C000219765 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.91% |
| 1 year | +14.52% |
| 3 years (annualised) | +15.81% |
C000219765 Annual Returns
Calendar-year total returns of Guardian All Cap Core VIP Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.91% |
| 2025 | +12.25% |
| 2024 | +20.10% |
| 2023 | +22.91% |
| 2022 | −17.54% |
| 2021 (Oct–Dec) | +2.60% |
C000219765 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | −1.1% | −4.8% | +9.3% | +2.6% | −0.7% | — | — | — | — | — | — |
| 2025 | +4.4% | −2.9% | −5.8% | −1.0% | +6.2% | +4.4% | +2.0% | +1.7% | +2.0% | +1.1% | +0.4% | −0.2% |
| 2024 | +1.1% | +5.7% | +3.2% | −4.8% | +4.2% | +2.5% | +1.5% | +1.9% | +1.4% | −0.3% | +6.2% | −3.5% |
| 2023 | +6.5% | −3.2% | +2.5% | +1.8% | −0.4% | +6.5% | +2.7% | −1.8% | −4.6% | −2.2% | +9.1% | +4.9% |
| 2022 | −5.9% | −2.1% | +2.1% | −8.0% | +0.7% | −7.5% | +8.7% | −4.2% | −8.5% | +8.2% | +4.6% | −5.3% |
| 2021 | — | — | — | — | — | — | — | — | — | +0.5% | −2.0% | +4.2% |
C000219765 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.92%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +9.29% (Apr 2026)
- Worst month: −5.77% (Mar 2025)
C000219765 Fund Flows
Monthly money in and out of Guardian All Cap Core VIP Fund, from SEC Form N-PORT.
- 12-month net flow: −$49.5M
- 12-month gross sales (incl. reinvestments): $2.8M
- Sales ÷ redemptions: 0.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $159K | $2.2M | −$2.1M |
| May 2026 | $67K | $2.6M | −$2.5M |
| Apr 2026 | $217K | $4.0M | −$3.8M |
| Mar 2026 | $784K | $2.9M | −$2.1M |
| Feb 2026 | $153K | $2.3M | −$2.1M |
| Jan 2026 | $61K | $2.8M | −$2.7M |
| Dec 2025 | $231K | $4.2M | −$4.0M |
| Nov 2025 | $60K | $4.2M | −$4.1M |
| Oct 2025 | $69K | $5.8M | −$5.7M |
| Sep 2025 | $769K | $12.6M | −$11.8M |
| Aug 2025 | $124K | $4.6M | −$4.5M |
| Jul 2025 | $99K | $4.1M | −$4.0M |
C000219765 Assets Under Management
Net assets of Guardian All Cap Core VIP Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $221.36M |
| 2026-03-31 | $206.41M |
| 2025-12-31 | $222.11M |
| 2025-09-30 | $233.02M |
| 2025-06-30 | $239.95M |
| 2025-03-31 | $166.46M |
| 2024-12-31 | $180.70M |
| 2024-09-30 | $183.24M |
| 2024-06-30 | $180.06M |
| 2024-03-31 | $184.53M |
| 2023-12-31 | $174.50M |
| 2023-09-30 | $160.87M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.