C000223917 Holdings — Guardian Core Fixed Income VIP Fund
All 341 reported holdings of Guardian Core Fixed Income VIP Fund (C000223917) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 14.62% | $47.58M |
| United States Treasury | 8.92% | $29.03M |
| United States Treasury | 5.01% | $16.30M |
| United States Treasury | 3.93% | $12.80M |
| United States Treasury | 2.26% | $7.37M |
| United States Treasury | 1.74% | $5.66M |
| United States Treasury | 1.70% | $5.53M |
| Umbs, Tba | 1.64% | $5.33M |
| United States Treasury | 1.59% | $5.18M |
| United States Treasury | 1.38% | $4.48M |
| Fixed Income Clearing Corp. | 1.34% | $4.36M |
| United States Treasury | 1.10% | $3.57M |
| United States Treasury | 1.06% | $3.44M |
| Freddie Mac | 1.03% | $3.37M |
| United States Treasury | 1.01% | $3.29M |
| Government National Mortgage Association | 0.98% | $3.18M |
| Citigroup, Inc. | 0.92% | $2.99M |
| Freddie Mac | 0.91% | $2.95M |
| United States Treasury | 0.83% | $2.70M |
| Freddie Mac | 0.83% | $2.69M |
| JPMorgan Chase & Co. | 0.79% | $2.59M |
| Fannie Mae | 0.79% | $2.56M |
| United States Treasury | 0.79% | $2.56M |
| CIFC Funding Ltd | 0.69% | $2.25M |
| Morgan Stanley | 0.65% | $2.12M |
| Wells Fargo & Company | 0.64% | $2.08M |
| Bank Of America Corp. | 0.63% | $2.05M |
| Green Lakes Park CLO LLC | 0.61% | $1.99M |
| Oak Hill Credit Partners | 0.61% | $1.99M |
| Goldman Sachs Group, Inc. | 0.60% | $1.94M |
| Rr 36 Ltd. | 0.58% | $1.90M |
| BX Trust 2019-OC11 | 0.58% | $1.89M |
| Hilton USA Trust | 0.57% | $1.87M |
| Aercap Ireland Cap/globa | 0.56% | $1.83M |
| JPMorgan Chase & Co. | 0.53% | $1.72M |
| Planet Fitness Master Issuer LLC | 0.50% | $1.64M |
| Government National Mortgage Association | 0.50% | $1.62M |
| Capital One Financial Co. | 0.47% | $1.54M |
| Ubs Group AG | 0.47% | $1.53M |
| Barclays PLC | 0.47% | $1.53M |
| Magnetite CLO Ltd | 0.46% | $1.50M |
| Bank Of America Corp. | 0.46% | $1.49M |
| Government National Mortgage Association | 0.46% | $1.49M |
| BX Trust | 0.45% | $1.45M |
| Petroleos Mexicanos | 0.44% | $1.43M |
| Freddie Mac | 0.44% | $1.43M |
| Umbs, Tba | 0.43% | $1.40M |
| Government National Mortgage Association | 0.42% | $1.38M |
| Petroleos Mexicanos | 0.40% | $1.30M |
| Aimco | 0.38% | $1.25M |
| United States Treasury | 0.38% | $1.24M |
| General Motors Finl Co. | 0.38% | $1.23M |
| Umbs, Tba | 0.35% | $1.14M |
| Umbs, Tba | 0.34% | $1.12M |
| Occidental Petroleum Cor | 0.34% | $1.11M |
| Aaset 2022-1 LLC | 0.34% | $1.09M |
| Fannie Mae | 0.34% | $1.09M |
| Bat Capital Corp. | 0.33% | $1.08M |
| Dominos Pizza Master Issuer LLC | 0.33% | $1.08M |
| Fannie Mae | 0.33% | $1.07M |
| Bayer US Finance LLC | 0.32% | $1.05M |
| Government National Mortgage Association | 0.32% | $1.04M |
| Southern Co. | 0.32% | $1.04M |
| Charter Comm Opt Llc/cap | 0.32% | $1.04M |
| Bnp Paribas | 0.32% | $1.03M |
| Citizens Financial Group | 0.32% | $1.03M |
| BX Trust | 0.31% | $1.02M |
| JPMorgan Chase & Co. | 0.31% | $1.02M |
| Avolon Holdings Fndg Ltd. | 0.31% | $1.02M |
| Duke Energy Corp. | 0.31% | $1.02M |
| Dell Int LLC / Emc Corp. | 0.31% | $1.02M |
| Boeing Co. | 0.31% | $1.02M |
| American Express Co. | 0.31% | $1.02M |
| Reinsurance Grp Of Amer | 0.31% | $1.02M |
| Columbia Pipelines Opco | 0.31% | $1.01M |
| Umbs, Tba | 0.31% | $1.00M |
| Healthpeak Op LLC | 0.31% | $1.00M |
| Kite Realty Group Trust | 0.31% | $999.82K |
| Pnc Financial Services | 0.31% | $996.67K |
| Mplx LP | 0.31% | $995.47K |
| Citigroup, Inc. | 0.30% | $988.57K |
| Williams Companies, Inc. | 0.30% | $988.07K |
| Vici Properties LP | 0.30% | $985.46K |
| Athene Global Funding | 0.30% | $983.83K |
| Unum Group | 0.30% | $972.67K |
| Cvs Health Corp. | 0.30% | $966.28K |
| Nisource, Inc. | 0.30% | $963.65K |
| Centene Corp. | 0.29% | $949.28K |
| BX Trust | 0.29% | $941.92K |
| Corebridge Financial, Inc. | 0.29% | $937.80K |
| Fannie Mae | 0.28% | $925.08K |
| Charter Comm Opt Llc/cap | 0.28% | $921.97K |
| Verizon Communications | 0.28% | $907.87K |
| Planet Fitness Master Issuer LLC | 0.28% | $895.73K |
| Brixmor Operating Part | 0.27% | $887.78K |
| DB Master Finance LLC | 0.27% | $874.44K |
| Fannie Mae | 0.27% | $866.30K |
| At&t, Inc. | 0.26% | $846.24K |
| Government National Mortgage Association | 0.26% | $841.76K |
| Omega Hlthcare Investors | 0.25% | $824.75K |
| Energy Transfer LP | 0.25% | $821.62K |
| Aon North America, Inc. | 0.25% | $816.99K |
| Government National Mortgage Association | 0.25% | $813.44K |
| Horizon Aircraft Finance I Limited | 0.25% | $797.68K |
| Freddie Mac | 0.24% | $794.99K |
| Deutsche Bank Ny | 0.24% | $789.09K |
| BPR Trust | 0.24% | $782.18K |
| Umbs, Tba | 0.23% | $755.48K |
| Umbs, Tba | 0.23% | $739.59K |
| Freddie Mac | 0.22% | $718.31K |
| At&t, Inc. | 0.22% | $715.75K |
| Morgan Stanley | 0.22% | $713.67K |
| Cenovus Energy, Inc. | 0.22% | $711.29K |
| Broadcom, Inc. | 0.22% | $708.45K |
| BX Trust | 0.21% | $699.56K |
| Morgan Stanley | 0.21% | $699.71K |
| Altde Trust | 0.21% | $698.40K |
| Bank Of America Corp. | 0.21% | $696.01K |
| O'reilly Automotive, Inc. | 0.21% | $692.25K |
| OneMain Financial Issuance Trust | 0.21% | $684.06K |
| Ares Strategic Income Fu | 0.21% | $670.58K |
| Government National Mortgage Association | 0.20% | $657.54K |
| Phillips Edison Grocery | 0.20% | $655.33K |
| BX Trust | 0.20% | $648.55K |
| Fannie Mae | 0.20% | $645.74K |
| Hps Corporate Lending Fu | 0.20% | $640.68K |
| Metlife, Inc. | 0.19% | $618.97K |
| Taubman Centers Commercial Mortgage Trust | 0.18% | $599.06K |
| Oneok, Inc. | 0.18% | $583.62K |
| BX Trust | 0.18% | $580.07K |
| ARES CLO Ltd | 0.17% | $563.17K |
| Wheels Fleet Lease Funding LLC | 0.17% | $554.63K |
| Freddie Mac | 0.16% | $530.18K |
| BX Trust | 0.16% | $521.40K |
| Ares Capital Corp. | 0.16% | $506.75K |
| Dominos Pizza Master Issuer LLC | 0.15% | $503.25K |
| Morgan Stanley | 0.15% | $501.36K |
| Government National Mortgage Association | 0.15% | $484.33K |
| Stellantis Financial Ser | 0.15% | $479.35K |
| Charter Comm Opt Llc/cap | 0.15% | $477.68K |
| GGAM Master Trust US LLC | 0.14% | $470.06K |
| Government National Mortgage Association | 0.14% | $469.87K |
| Extra Space Storage LP | 0.14% | $465.79K |
| Extended Stay America Trust | 0.14% | $460.00K |
| Fannie Mae | 0.14% | $459.28K |
| Umbs, Tba | 0.14% | $452.86K |
| Freddie Mac | 0.14% | $447.81K |
| Government National Mortgage Association | 0.14% | $444.41K |
| BX Trust | 0.13% | $425.36K |
| Cigna Group/the | 0.13% | $411.22K |
| Umbs, Tba | 0.12% | $399.30K |
| Morgan Stanley Pvt Bank | 0.12% | $398.76K |
| Fannie Mae | 0.12% | $396.18K |
| Freddie Mac | 0.12% | $394.48K |
| Energy Transfer LP | 0.12% | $388.34K |
| Extended Stay America Trust | 0.12% | $388.35K |
| Wells Fargo & Company | 0.11% | $371.24K |
| Government National Mortgage Association | 0.11% | $370.92K |
| Fannie Mae | 0.11% | $365.98K |
| Jersey Mikes Funding LLC | 0.11% | $350.42K |
| ARES CLO Ltd | 0.11% | $342.74K |
| Fannie Mae | 0.10% | $341.73K |
| PLYM Commercial Mortgage Trust | 0.10% | $337.31K |
| BX Trust | 0.10% | $337.16K |
| Fannie Mae | 0.10% | $335.43K |
| Navigator Aviation Ltd | 0.10% | $333.35K |
| Dell Int LLC / Emc Corp. | 0.10% | $332.45K |
| Wells Fargo & Company | 0.10% | $329.51K |
| JPMorgan Chase & Co. | 0.10% | $329.75K |
| Taco Bell Funding, LLC | 0.10% | $324.93K |
| Athene Global Funding | 0.10% | $320.05K |
| BX Trust | 0.10% | $315.22K |
| Morgan Stanley Eaton Vance CLO Ltd | 0.10% | $315.01K |
| Targa Resources Corp. | 0.09% | $307.45K |
| Fannie Mae | 0.09% | $306.48K |
| American Express Co. | 0.09% | $305.11K |
| Government National Mortgage Association | 0.09% | $299.30K |
| Western Midstream Operat | 0.09% | $297.07K |
| Dell Int LLC / Emc Corp. | 0.09% | $296.45K |
| Nxp Bv/nxp Fdg/nxp USA | 0.09% | $296.10K |
| American Homes 4 Rent | 0.09% | $294.07K |
| Fannie Mae | 0.09% | $294.22K |
| Freddie Mac | 0.09% | $291.90K |
| BX Trust | 0.08% | $274.83K |
| JPMorgan Chase & Co. | 0.08% | $274.90K |
| Freddie Mac | 0.08% | $274.08K |
| BX Trust | 0.08% | $274.00K |
| T-Mobile USA, Inc. | 0.08% | $266.87K |
| Mars, Inc. | 0.08% | $264.76K |
| Fannie Mae | 0.08% | $264.64K |
| ARES CLO Ltd | 0.08% | $262.30K |
| Barclays PLC | 0.08% | $261.88K |
| MSCI, Inc. | 0.08% | $261.54K |
| Flatiron CLO Ltd | 0.08% | $261.17K |
| Bain Capital Credit CLO, Limited | 0.08% | $260.86K |
| Bain Capital Credit CLO, Limited | 0.08% | $255.38K |
| Grand Rvr Fnd Trst I | 0.08% | $255.24K |
| Allegro CLO Ltd | 0.08% | $250.23K |
| OCP CLO Ltd | 0.08% | $250.19K |
| Benefit Street Partners CLO Ltd | 0.08% | $249.89K |
| ARES CLO Ltd | 0.08% | $249.93K |
| Sixth Street CLO XVI, LTD. | 0.08% | $249.87K |
| ARES CLO Ltd | 0.08% | $249.90K |
| OCP CLO Ltd | 0.08% | $249.81K |
| Magnetite CLO Ltd | 0.08% | $249.96K |
| Sixth Street CLO XVI, LTD. | 0.08% | $249.56K |
| OCP CLO Ltd | 0.08% | $249.52K |
| Palmer Square CLO Ltd | 0.08% | $249.51K |
| Benefit Street Partners CLO Ltd | 0.08% | $249.67K |
| Flatiron CLO Ltd | 0.08% | $249.55K |
| Sixth Street CLO XVI, LTD. | 0.08% | $249.43K |
| Hilton USA Trust | 0.08% | $249.26K |
| Flatiron CLO Ltd | 0.08% | $249.40K |
| Lakeside Park CLO | 0.08% | $249.21K |
| RR Ltd | 0.08% | $249.26K |
| Palmer Square CLO Ltd | 0.08% | $249.19K |
| Oak Hill Credit Partners | 0.08% | $249.34K |
| OCP CLO Ltd | 0.08% | $249.42K |
| Carlyle Global Market Strategies | 0.08% | $249.36K |
| Benefit Street Partners CLO Ltd | 0.08% | $249.40K |
| OCP Aegis CLO Ltd | 0.08% | $249.31K |
| Willis Engine Securitization Trust | 0.08% | $246.25K |
| Phantom Aviation | 0.07% | $244.14K |
| Slam LLC | 0.07% | $240.16K |
| RR Ltd | 0.07% | $235.11K |
| Palmer Square Loan Funding Ltd | 0.07% | $222.72K |
| Fannie Mae | 0.07% | $219.58K |
| BMP Trust | 0.07% | $212.87K |
| Dell Int LLC / Emc Corp. | 0.07% | $212.93K |
| Merit | 0.06% | $211.06K |
| Fannie Mae | 0.06% | $210.97K |
| Government National Mortgage Association | 0.06% | $204.64K |
| BX Trust | 0.06% | $204.69K |
| Ares Strategic Income Fu | 0.06% | $203.86K |
| Ntt Finance Corp. | 0.06% | $201.26K |
| Ntt Finance Corp. | 0.06% | $200.76K |
| Ntt Finance Corp. | 0.06% | $200.46K |
| American Homes 4 Rent | 0.06% | $200.07K |
| Centragas | 0.06% | $199.42K |
| Mars, Inc. | 0.06% | $199.34K |
| Morgan Stanley | 0.06% | $198.71K |
| Oracle Corp. | 0.06% | $195.23K |
| Fannie Mae | 0.06% | $191.32K |
| BCRED BSL Static CLO Ltd | 0.06% | $185.26K |
| Magnetite CLO Ltd | 0.06% | $183.25K |
| DB Master Finance LLC | 0.06% | $182.78K |
| Umbs, Tba | 0.06% | $181.04K |
| Government National Mortgage Association | 0.05% | $176.11K |
| Oracle Corp. | 0.05% | $175.41K |
| OCP Aegis CLO Ltd | 0.05% | $165.75K |
| Mars, Inc. | 0.05% | $165.56K |
| Freddie Mac | 0.05% | $165.66K |
| Ares Strategic Income Fu | 0.05% | $162.39K |
| Dell Int LLC / Emc Corp. | 0.05% | $160.65K |
| Uber Technologies, Inc. | 0.05% | $159.38K |
| Charter Comm Opt Llc/cap | 0.05% | $156.84K |
| CIFC Funding Ltd | 0.05% | $151.55K |
| Government National Mortgage Association | 0.05% | $150.65K |
| United States Treasury | 0.05% | $150.39K |
| Takeoff Merger Sub, Inc. | 0.05% | $150.10K |
| Avolon Holdings Fndg Ltd. | 0.05% | $147.59K |
| DB Master Finance LLC | 0.05% | $147.34K |
| ELP Commercial Mortgage Trust | 0.05% | $147.23K |
| Jersey Mikes Funding LLC | 0.04% | $146.43K |
| Subway Funding LLC | 0.04% | $136.47K |
| INT Commercial Mortgage Trust 2025-PLAZA | 0.04% | $133.55K |
| Fannie Mae | 0.04% | $131.46K |
| GoldenTree Loan Management US CLO1, LTD | 0.04% | $131.00K |
| Southwestern Elec Power | 0.04% | $128.78K |
| Targa Resources Corp. | 0.04% | $127.06K |
| Uber Technologies, Inc. | 0.04% | $125.18K |
| Oracle Corp. | 0.04% | $123.55K |
| Takeoff Merger Sub, Inc. | 0.04% | $122.34K |
| Takeoff Merger Sub, Inc. | 0.04% | $121.21K |
| Oracle Corp. | 0.04% | $121.14K |
| Government National Mortgage Association | 0.04% | $121.07K |
| Oracle Corp. | 0.04% | $118.53K |
| BLP Commercial Mortgage Trust | 0.03% | $106.25K |
| DB Master Finance LLC | 0.03% | $103.68K |
| Southwestern Elec Power | 0.03% | $103.25K |
| Broadcom, Inc. | 0.03% | $102.42K |
| Fannie Mae | 0.03% | $102.17K |
| Nxp Bv/nxp Fdg/nxp USA | 0.03% | $101.60K |
| Mplx LP | 0.03% | $101.03K |
| Cedar Funding Ltd | 0.03% | $99.93K |
| BX Trust | 0.03% | $100.00K |
| BX Trust | 0.03% | $99.48K |
| PLYM Commercial Mortgage Trust | 0.03% | $99.25K |
| BX Trust | 0.03% | $99.25K |
| Oracle Corp. | 0.03% | $99.22K |
| PLYM Commercial Mortgage Trust | 0.03% | $99.12K |
| Targa Resources Corp. | 0.03% | $94.96K |
| Phillips Edison Grocery | 0.03% | $88.80K |
| Fannie Mae | 0.03% | $86.70K |
| Targa Resources Corp. | 0.03% | $84.64K |
| Government National Mortgage Association | 0.03% | $84.42K |
| Extended Stay America Trust | 0.02% | $80.10K |
| BX Trust | 0.02% | $74.66K |
| MSCI, Inc. | 0.02% | $67.80K |
| Cenovus Energy, Inc. | 0.02% | $66.54K |
| Fannie Mae | 0.02% | $65.06K |
| Aep Texas, Inc. | 0.02% | $63.93K |
| Vici Properties LP | 0.02% | $61.06K |
| Freddie Mac | 0.02% | $53.07K |
| Cenovus Energy, Inc. | 0.02% | $51.73K |
| Fannie Mae | 0.02% | $50.11K |
| Fannie Mae | 0.02% | $50.18K |
| Subway Funding LLC | 0.02% | $49.69K |
| HAVN Trust | 0.02% | $49.69K |
| Paychex, Inc. | 0.01% | $46.23K |
| Verisk Analytics, Inc. | 0.01% | $43.27K |
| Avolon Holdings Fndg Ltd. | 0.01% | $41.17K |
| Fannie Mae | 0.01% | $40.97K |
| Extended Stay America Trust | 0.01% | $40.06K |
| Freddie Mac | 0.01% | $40.13K |
| Extended Stay America Trust | 0.01% | $39.66K |
| Fannie Mae | 0.01% | $38.89K |
| Paychex, Inc. | 0.01% | $36.16K |
| Fannie Mae | 0.01% | $36.04K |
| Copt Defense Prop LP | 0.01% | $32.57K |
| Paychex, Inc. | 0.01% | $32.29K |
| Gildan Activewear, Inc. | 0.01% | $27.70K |
| Avolon Holdings Fndg Ltd. | 0.01% | $27.10K |
| Fannie Mae | 0.01% | $26.62K |
| Extended Stay America Trust | 0.01% | $26.79K |
| Fannie Mae | 0.01% | $24.30K |
| Fannie Mae | 0.01% | $23.67K |
| Fannie Mae | 0.01% | $23.24K |
| Fannie Mae | 0.01% | $23.08K |
| Fannie Mae | 0.01% | $20.71K |
| Fannie Mae | 0.01% | $19.74K |
| Fannie Mae | 0.01% | $18.48K |
| Freddie Mac | 0.00% | $15.48K |
| Freddie Mac | 0.00% | $14.91K |
| Fannie Mae | 0.00% | $14.47K |
| Freddie Mac | 0.00% | $14.11K |
| Fannie Mae | 0.00% | $13.53K |
| Fannie Mae | 0.00% | $13.33K |
| Fannie Mae | 0.00% | $12.46K |
| Freddie Mac | 0.00% | $11.68K |
| Umbs, Tba | -0.31% | $-1.00M |
C000223917 overview: performance, fees, allocation and SEC filings