Guardian Equity Income VIP Fund
Data updated: 2026-05-26
C000223918 — Guardian Equity Income VIP Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $858.03M AUM · 0.55% expense ratio · 11.1% 1-yr return. From SEC regulatory filings.
C000223918 Fund Overview
Guardian Equity Income VIP Fund is a US mutual fund managed by Guardian Variable Products Trust, categorised as United States Mid Cap Value 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 Value Equity
- Assets under management: $858.03M
- 1-year return: 11.1%
- SEC CIK: 0001668512
- SEC series ID: S000070434
- Share class ID: C000223918
C000223918 Holdings
Top 10 holdings of Guardian Equity Income VIP Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Merck & Co Inc | 2.71% |
| Johnson & Johnson | 2.06% |
| Cisco Systems Inc | 1.96% |
| T-Mobile US Inc | 1.92% |
| Crown Castle Inc | 1.86% |
| Unilever PLC | 1.83% |
| Diamondback Energy Inc | 1.82% |
| Gaming and Leisure Properties Inc | 1.81% |
| Keurig Dr Pepper Inc | 1.73% |
| Elevance Health Inc | 1.70% |
C000223918 Portfolio Allocation
Asset-class allocation of Guardian Equity Income VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.5% |
C000223918 Performance
Total returns for C000223918 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 11.1% |
| 3 years (annualised) | 11.6% |
C000223918 Risk Information
Risk metrics for C000223918, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
C000223918 Costs and Fees
C000223918 costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.59%
- Portfolio turnover: 152%
- Brokerage commissions: 5.26 bps of average net assets (SEC N-CEN)
C000223918 Cashflows
Over the 12 months to 2026-03, Guardian Equity Income VIP Fund had net inflows of $606.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$15.60M |
| 2026-02 | −$23.87M |
| 2026-01 | −$11.56M |
| 2025-12 | −$15.30M |
| 2025-11 | −$14.39M |
| 2025-10 | −$19.98M |
C000223918 Debt Constituents
No individual debt constituents are reported in Guardian Equity Income VIP Fund's latest SEC N-PORT filing.
C000223918 Prospectus and SEC Filings
Official Guardian Equity Income VIP Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value 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.