Guardian Balanced Allocation VIP Fund
Data updated: 2026-05-26
C000219766 — Guardian Balanced Allocation VIP Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $185.72M AUM · 0.91% expense ratio · 10.5% 1-yr return. From SEC regulatory filings.
C000219766 Fund Overview
Guardian Balanced Allocation VIP Fund is a US mutual fund managed by Guardian Variable Products Trust, categorised as Balanced Allocation. 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: Balanced Allocation
- Assets under management: $185.72M
- 1-year return: 10.5%
- SEC CIK: 0001668512
- SEC series ID: S000068790
- Share class ID: C000219766
C000219766 Holdings
Top 10 holdings of Guardian Balanced Allocation VIP Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 6.07% |
| Alphabet Inc | 4.10% |
| Microsoft Corp | 3.76% |
| Broadcom Inc | 2.30% |
| Amazon.com Inc | 2.17% |
| Apple Inc | 2.15% |
| Sempra | 2.09% |
| Exxon Mobil Corp | 2.07% |
| Mastercard Inc | 1.76% |
| Fixed Income Clearing Corp. | 1.52% |
C000219766 Portfolio Allocation
Asset-class allocation of Guardian Balanced Allocation VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 64.3% |
| Fixed Income | 24.5% |
| Securitized | 10.5% |
| Cash & Equivalents | 1.5% |
C000219766 Performance
Total returns for C000219766 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.9% |
| 1 year | 10.5% |
| 3 years (annualised) | 10.8% |
C000219766 Risk Information
Risk metrics for C000219766, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
C000219766 Costs and Fees
C000219766 costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 137%
- Brokerage commissions: 2.94 bps of average net assets (SEC N-CEN)
C000219766 Cashflows
Over the 12 months to 2026-03, Guardian Balanced Allocation VIP Fund had net outflows of $40.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.26M |
| 2026-02 | −$2.66M |
| 2026-01 | −$2.46M |
| 2025-12 | −$1.83M |
| 2025-11 | −$3.10M |
| 2025-10 | −$6.38M |
C000219766 Debt Constituents
Largest debt holdings of Guardian Balanced Allocation VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.86% |
| United States Treasury | 0.83% |
| United States Treasury | 0.80% |
| United States Treasury | 0.56% |
| United States Treasury | 0.54% |
| United States Treasury | 0.48% |
| United States Treasury | 0.45% |
| United States Treasury | 0.43% |
| United States Treasury | 0.39% |
| United States Treasury | 0.37% |
C000219766 Prospectus and SEC Filings
Official Guardian Balanced Allocation VIP Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation 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.