C000219767 Performance — Guardian Select Mid Cap Core VIP Fund
Data updated: 2026-08-14
C000219767 returned +23.15% year to date and +31.82% over one year to Jun 2026. The annualised 3-year return is +17.69%. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $163, against $150 for the category, and to $132 over one year, against $122. Volatility over the past three years was 16.60% a year. In the 12 months to Jun 2026 the fund lost a net $52.3M, and assets reached $175.18M.
C000219767 Growth of $100
What $100 invested in Guardian Select Mid Cap Core VIP Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000219767 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $132 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $163 | $150 |
| Since data start (Oct 2021 – Jun 2026) | $154 | $149 |
C000219767 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.15% |
| 1 year | +31.82% |
| 3 years (annualised) | +17.69% |
C000219767 Annual Returns
Calendar-year total returns of Guardian Select Mid Cap Core VIP Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +23.15% |
| 2025 | +10.35% |
| 2024 | +12.44% |
| 2023 | +16.31% |
| 2022 | −14.18% |
| 2021 (Oct–Dec) | +0.80% |
C000219767 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 | +4.5% | +5.0% | −5.0% | +9.4% | +2.7% | +5.1% | — | — | — | — | — | — |
| 2025 | +5.4% | −3.9% | −5.8% | −1.9% | +5.7% | +4.3% | +0.9% | +2.2% | +0.4% | +0.5% | +2.8% | 0.0% |
| 2024 | −1.9% | +6.2% | +4.6% | −6.1% | +4.6% | −2.3% | +6.1% | −0.3% | +1.7% | −1.4% | +9.3% | −7.2% |
| 2023 | +10.3% | −2.2% | −2.8% | −0.7% | −3.5% | +8.5% | +4.3% | −3.8% | −5.4% | −4.9% | +8.1% | +9.2% |
| 2022 | −7.9% | +1.8% | +3.4% | −6.1% | +0.2% | −10.5% | +10.0% | −5.1% | −9.2% | +9.8% | +5.9% | −4.4% |
| 2021 | — | — | — | — | — | — | — | — | — | −1.2% | −4.0% | +6.2% |
C000219767 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.60%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +9.38% (Apr 2026)
- Worst month: −7.22% (Dec 2024)
C000219767 Fund Flows
Monthly money in and out of Guardian Select Mid Cap Core VIP Fund, from SEC Form N-PORT.
- 12-month net flow: −$52.3M
- 12-month gross sales (incl. reinvestments): $555K
- Sales ÷ redemptions: 0.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $42K | $3.6M | −$3.6M |
| May 2026 | $31K | $5.0M | −$4.9M |
| Apr 2026 | $76K | $3.6M | −$3.5M |
| Mar 2026 | $38K | $4.4M | −$4.4M |
| Feb 2026 | $17K | $12.0M | −$12.0M |
| Jan 2026 | $93K | $2.8M | −$2.7M |
| Dec 2025 | $62K | $3.5M | −$3.5M |
| Nov 2025 | $38K | $3.4M | −$3.4M |
| Oct 2025 | $59K | $3.8M | −$3.7M |
| Sep 2025 | $58K | $3.7M | −$3.7M |
| Aug 2025 | $25K | $3.9M | −$3.9M |
| Jul 2025 | $16K | $3.1M | −$3.1M |
C000219767 Assets Under Management
Net assets of Guardian Select Mid Cap Core VIP Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $175.18M |
| 2026-03-31 | $159.23M |
| 2025-12-31 | $170.51M |
| 2025-09-30 | $175.57M |
| 2025-06-30 | $179.96M |
| 2025-03-31 | $169.05M |
| 2024-12-31 | $189.80M |
| 2024-09-30 | $204.57M |
| 2024-06-30 | $200.04M |
| 2024-03-31 | $227.38M |
| 2023-12-31 | $224.02M |
| 2023-09-30 | $201.14M |
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.