C000219766 Performance — Guardian Balanced Allocation VIP Fund
Data updated: 2026-08-14
C000219766 returned +6.01% year to date and +13.62% over one year to Jun 2026. The annualised 3-year return is +13.36%. Against its Moderate Allocation category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $146, against $141 for the category, and to $114 over one year, against $115. Volatility over the past three years was 9.84% a year. In the 12 months to Jun 2026 the fund lost a net $37.6M, and assets reached $201.67M.
C000219766 Growth of $100
What $100 invested in Guardian Balanced Allocation VIP Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000219766 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $141 |
| Since data start (May 2022 – Jun 2026) | $152 | $143 |
C000219766 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.01% |
| 1 year | +13.62% |
| 3 years (annualised) | +13.36% |
C000219766 Annual Returns
Calendar-year total returns of Guardian Balanced Allocation VIP Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.01% |
| 2025 | +12.92% |
| 2024 | +13.82% |
| 2023 | +17.87% |
| 2022 (May–Dec) | −5.40% |
C000219766 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 | +0.2% | −1.2% | −3.9% | +6.8% | +3.8% | +0.6% | — | — | — | — | — | — |
| 2025 | +2.0% | −0.9% | −3.9% | +0.4% | +3.4% | +4.5% | +2.1% | +0.7% | +1.5% | +2.4% | +0.1% | +0.1% |
| 2024 | +1.1% | +3.3% | +2.4% | −3.4% | +3.4% | +1.9% | +0.7% | +2.1% | +1.1% | −1.4% | +4.3% | −2.3% |
| 2023 | +5.5% | −2.6% | +3.0% | +1.3% | −0.5% | +3.4% | +1.9% | −1.3% | −3.8% | −2.0% | +8.0% | +4.4% |
| 2022 | — | — | — | — | +0.2% | −6.0% | +6.4% | −3.2% | −7.3% | +4.0% | +4.9% | −3.6% |
C000219766 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.84%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +7.99% (Nov 2023)
- Worst month: −3.90% (Mar 2025)
C000219766 Fund Flows
Monthly money in and out of Guardian Balanced Allocation VIP Fund, from SEC Form N-PORT.
- 12-month net flow: −$37.6M
- 12-month gross sales (incl. reinvestments): $3.6M
- Sales ÷ redemptions: 0.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $30K | $2.0M | −$1.9M |
| May 2026 | $110K | $1.7M | −$1.6M |
| Apr 2026 | $1.0M | $2.7M | −$1.6M |
| Mar 2026 | $242K | $3.5M | −$3.3M |
| Feb 2026 | $24K | $2.7M | −$2.7M |
| Jan 2026 | $282K | $2.7M | −$2.5M |
| Dec 2025 | $495K | $2.3M | −$1.8M |
| Nov 2025 | $546K | $3.6M | −$3.1M |
| Oct 2025 | $257K | $6.6M | −$6.4M |
| Sep 2025 | $431K | $8.6M | −$8.1M |
| Aug 2025 | $171K | $2.3M | −$2.1M |
| Jul 2025 | $25K | $2.6M | −$2.6M |
C000219766 Assets Under Management
Net assets of Guardian Balanced Allocation VIP Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $201.67M |
| 2026-03-31 | $185.72M |
| 2025-12-31 | $203.69M |
| 2025-09-30 | $209.66M |
| 2025-06-30 | $213.16M |
| 2025-03-31 | $204.27M |
| 2024-12-31 | $219.25M |
| 2024-09-30 | $225.41M |
| 2024-06-30 | $224.42M |
| 2024-03-31 | $227.87M |
| 2023-12-31 | $221.92M |
| 2023-09-30 | $208.06M |
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.