Guardian Select Mid Cap Core VIP Fund
Data updated: 2026-05-26
C000219767 — Guardian Select Mid Cap Core VIP Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $159.23M AUM · 0.98% expense ratio · 20.6% 1-yr return. From SEC regulatory filings.
C000219767 Fund Overview
Guardian Select Mid Cap Core VIP Fund is a US mutual fund managed by Guardian Variable Products Trust, categorised as United States Mid 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 Mid Cap Blend / Core Equity
- Assets under management: $159.23M
- 1-year return: 20.6%
- SEC CIK: 0001668512
- SEC series ID: S000068791
- Share class ID: C000219767
C000219767 Holdings
Top 10 holdings of Guardian Select Mid Cap Core VIP Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| XPO Inc | 2.09% |
| Fixed Income Clearing Corp. | 1.60% |
| Carpenter Technology Corp | 1.57% |
| Kirby Corp | 1.54% |
| WESCO International Inc | 1.54% |
| MACOM Technology Solutions Holdings Inc | 1.46% |
| ITT Inc | 1.41% |
| Twilio Inc | 1.33% |
| Flowserve Corp | 1.31% |
| Reinsurance Group of America Inc | 1.16% |
C000219767 Portfolio Allocation
Asset-class allocation of Guardian Select Mid Cap Core VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.6% |
| Fixed Income | 0.1% |
C000219767 Performance
Total returns for C000219767 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
| 1 year | 20.6% |
| 3 years (annualised) | 12.8% |
C000219767 Risk Information
Risk metrics for C000219767, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
C000219767 Costs and Fees
C000219767 costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 60%
- Brokerage commissions: 3.93 bps of average net assets (SEC N-CEN)
C000219767 Cashflows
Over the 12 months to 2026-03, Guardian Select Mid Cap Core VIP Fund had net outflows of $43.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.36M |
| 2026-02 | −$11.97M |
| 2026-01 | −$2.72M |
| 2025-12 | −$3.45M |
| 2025-11 | −$3.39M |
| 2025-10 | −$3.74M |
C000219767 Debt Constituents
Largest debt holdings of Guardian Select Mid Cap Core VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.07% |
C000219767 Prospectus and SEC Filings
Official Guardian Select Mid Cap Core VIP Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.