Guardian Core Fixed Income VIP Fund
Data updated: 2026-05-26
C000223917 — Guardian Core Fixed Income VIP Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $325.40M AUM · 0.57% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
C000223917 Fund Overview
Guardian Core Fixed Income VIP Fund is a US mutual fund managed by Guardian Variable Products Trust, categorised as Long Total / Aggregate Bond. 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: Long Total / Aggregate Bond
- Assets under management: $325.40M
- 1-year return: 4.0%
- SEC CIK: 0001668512
- SEC series ID: S000070433
- Share class ID: C000223917
C000223917 Holdings
Top 10 holdings of Guardian Core Fixed Income VIP Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 14.62% |
| United States Treasury | 8.92% |
| United States Treasury | 5.01% |
| United States Treasury | 3.93% |
| United States Treasury | 2.26% |
| United States Treasury | 1.74% |
| United States Treasury | 1.70% |
| Umbs, Tba | 1.64% |
| United States Treasury | 1.59% |
| United States Treasury | 1.38% |
C000223917 Portfolio Allocation
Asset-class allocation of Guardian Core Fixed Income VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 72.4% |
| Securitized | 30.8% |
| Cash & Equivalents | 1.3% |
C000223917 Performance
Total returns for C000223917 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 4.0% |
| 3 years (annualised) | 3.4% |
C000223917 Risk Information
Risk metrics for C000223917, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
C000223917 Costs and Fees
C000223917 costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.57%
- Portfolio turnover: 116%
- Brokerage commissions: 0.17 bps of average net assets (SEC N-CEN)
C000223917 Cashflows
Over the 12 months to 2026-03, Guardian Core Fixed Income VIP Fund had net outflows of $52.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.47M |
| 2026-02 | $1.20M |
| 2026-01 | −$5.01M |
| 2025-12 | −$4.66M |
| 2025-11 | −$239.90K |
| 2025-10 | −$4.62M |
C000223917 Debt Constituents
Largest debt holdings of Guardian Core Fixed Income VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 14.62% |
| United States Treasury | 8.92% |
| United States Treasury | 5.01% |
| United States Treasury | 3.93% |
| United States Treasury | 2.26% |
| United States Treasury | 1.74% |
| United States Treasury | 1.70% |
| United States Treasury | 1.59% |
| United States Treasury | 1.38% |
| United States Treasury | 1.10% |
C000223917 Prospectus and SEC Filings
Official Guardian Core Fixed Income VIP Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond 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.