Guardian Strategic Large Cap Core VIP Fund
Data updated: 2026-05-26
C000219769 — Guardian Strategic Large Cap Core VIP Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $177.59M AUM · 0.91% expense ratio · 6.6% 1-yr return. From SEC regulatory filings.
C000219769 Fund Overview
Guardian Strategic Large Cap Core VIP Fund is a US mutual fund managed by Guardian Variable Products Trust, categorised as United States Large 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 Large Cap Blend / Core Equity
- Assets under management: $177.59M
- 1-year return: 6.6%
- SEC CIK: 0001668512
- SEC series ID: S000068793
- Share class ID: C000219769
C000219769 Holdings
Top 10 holdings of Guardian Strategic Large Cap Core VIP Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 6.02% |
| Alphabet Inc | 5.99% |
| Apple Inc | 5.48% |
| NVIDIA Corp | 4.95% |
| Broadcom Inc | 3.54% |
| Amazon.com Inc | 3.20% |
| Merck & Co Inc | 2.28% |
| Gilead Sciences Inc | 2.19% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.16% |
| Visa Inc | 2.14% |
C000219769 Portfolio Allocation
Asset-class allocation of Guardian Strategic Large Cap Core VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.4% |
C000219769 Performance
Total returns for C000219769 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.6% |
| 1 year | 6.6% |
| 3 years (annualised) | 13.6% |
C000219769 Risk Information
Risk metrics for C000219769, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
C000219769 Costs and Fees
C000219769 costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.93%
- Portfolio turnover: 43%
- Brokerage commissions: 1.00 bps of average net assets (SEC N-CEN)
C000219769 Cashflows
Over the 12 months to 2026-03, Guardian Strategic Large Cap Core VIP Fund had net outflows of $31.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.19M |
| 2026-02 | $1.71M |
| 2026-01 | −$2.95M |
| 2025-12 | −$4.59M |
| 2025-11 | −$2.59M |
| 2025-10 | −$222.55K |
C000219769 Debt Constituents
No individual debt constituents are reported in Guardian Strategic Large Cap Core VIP Fund's latest SEC N-PORT filing.
C000219769 Prospectus and SEC Filings
Official Guardian Strategic Large Cap Core VIP Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.