Guardian Small-Mid Cap Core VIP Fund
Data updated: 2026-05-26
C000219768 — Guardian Small-Mid Cap Core VIP Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $187.55M AUM · 1.03% expense ratio · 7.9% 1-yr return. From SEC regulatory filings.
C000219768 Fund Overview
Guardian Small-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: $187.55M
- 1-year return: 7.9%
- SEC CIK: 0001668512
- SEC series ID: S000068792
- Share class ID: C000219768
C000219768 Holdings
Top 10 holdings of Guardian Small-Mid Cap Core VIP Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ON Semiconductor Corp | 2.26% |
| Kirby Corp | 1.97% |
| Marvell Technology Inc | 1.85% |
| QXO Inc | 1.78% |
| WESCO International Inc | 1.67% |
| Dynatrace Inc | 1.66% |
| API Group Corp | 1.65% |
| HealthEquity Inc | 1.64% |
| Ameris Bancorp | 1.63% |
| Littelfuse Inc | 1.63% |
C000219768 Portfolio Allocation
Asset-class allocation of Guardian Small-Mid Cap Core VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
C000219768 Performance
Total returns for C000219768 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.1% |
| 1 year | 7.9% |
| 3 years (annualised) | 4.5% |
C000219768 Risk Information
Risk metrics for C000219768, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
C000219768 Costs and Fees
C000219768 costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.03%
- Portfolio turnover: 72%
- Brokerage commissions: 9.22 bps of average net assets (SEC N-CEN)
C000219768 Cashflows
Over the 12 months to 2026-03, Guardian Small-Mid Cap Core VIP Fund had net outflows of $40.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.75M |
| 2026-02 | −$15.44M |
| 2026-01 | −$3.71M |
| 2025-12 | −$4.36M |
| 2025-11 | $1.76M |
| 2025-10 | −$4.64M |
C000219768 Debt Constituents
No individual debt constituents are reported in Guardian Small-Mid Cap Core VIP Fund's latest SEC N-PORT filing.
C000219768 Prospectus and SEC Filings
Official Guardian Small-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.