C000223919 Holdings — Guardian Short Duration Bond VIP Fund
All 62 reported holdings of Guardian Short Duration Bond VIP Fund (C000223919) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 17.77% | $22.11M |
| FHLMC Multifamily Structured Pass Through Certs. | 5.56% | $6.91M |
| Fannie Mae | 4.00% | $4.98M |
| Freddie Mac | 3.82% | $4.76M |
| Fannie Mae | 3.67% | $4.57M |
| NextGear Floorplan Master Owner Trust | 2.41% | $3.00M |
| CARDS II Trust | 2.41% | $3.00M |
| General Motors | 2.33% | $2.90M |
| Verizon Master Trust | 2.33% | $2.90M |
| Hertz Vehicle Financing LLC | 2.33% | $2.90M |
| Mars, Inc. | 2.31% | $2.88M |
| FHLMC Multifamily Structured Pass Through Certs. | 2.31% | $2.87M |
| Goldman Sachs Group, Inc. | 2.25% | $2.80M |
| Tesla Lease Electric Vehicle Securitization LLC | 2.13% | $2.64M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 2.11% | $2.62M |
| Wells Fargo & Company | 2.04% | $2.54M |
| Fannie Mae | 2.03% | $2.53M |
| Wheels Fleet Lease Funding LLC | 2.01% | $2.50M |
| Bank Of America Corp. | 2.00% | $2.48M |
| Citibank Na | 1.97% | $2.45M |
| Fixed Income Clearing Corp. | 1.59% | $1.98M |
| Morgan Stanley | 1.54% | $1.91M |
| Brean Asset Backed Securities Trust | 1.39% | $1.73M |
| Sprint Spectrum / Spec I | 1.33% | $1.65M |
| Dell Int LLC / Emc Corp. | 1.17% | $1.45M |
| JPMorgan Chase & Co. | 1.13% | $1.41M |
| Molex Electronics Tech | 1.13% | $1.40M |
| Aviation Capital Group | 1.09% | $1.35M |
| Dt Midstream, Inc. | 1.08% | $1.34M |
| Vistra Operations Co. LLC | 1.03% | $1.28M |
| Banco Santander Chile | 1.03% | $1.28M |
| Aercap Ireland Cap/globa | 0.97% | $1.21M |
| Octagon Investments Partners 36, Ltd. | 0.97% | $1.21M |
| Western Union Co/the | 0.97% | $1.20M |
| United Air 2020-1 A Ptt | 0.92% | $1.15M |
| Medline Borrower LP | 0.91% | $1.14M |
| Avis Budget Rental Car Funding AESOP LLC | 0.87% | $1.09M |
| CNH Equipment Trust | 0.86% | $1.07M |
| Onemain Finance Corp. | 0.86% | $1.07M |
| Las Vegas Sands Corp. | 0.81% | $1.01M |
| NextGear Floorplan Master Owner Trust | 0.81% | $1.00M |
| Morgan Stanley Bank Na | 0.81% | $1.00M |
| Aligned Data Centers Issuer LLC | 0.72% | $897.06K |
| Dllmt LLC | 0.70% | $866.14K |
| Southwest Airlines Co. | 0.64% | $793.76K |
| Santander Holdings USA | 0.63% | $789.82K |
| Ladder Cap Fin Lllp/corp | 0.54% | $674.89K |
| Farmers Exchange Capital | 0.54% | $670.76K |
| Delta Air Lines, Inc. | 0.52% | $647.37K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.49% | $607.19K |
| JPMorgan Chase & Co. | 0.44% | $545.32K |
| JPMorgan Chase & Co. | 0.41% | $506.51K |
| Amgen, Inc. | 0.41% | $504.76K |
| Eqt Corp. | 0.40% | $496.41K |
| Lseg US Fin Corp. | 0.39% | $484.41K |
| CyrusOne Data Centers Issuer I LLC | 0.35% | $435.77K |
| Kubota Credit Owner Trust | 0.33% | $406.81K |
| Kubota Credit Owner Trust | 0.33% | $405.97K |
| Citizens Auto Receivables Trust | 0.26% | $328.11K |
| Wheels Fleet Lease Funding LLC | 0.16% | $195.81K |
| Wheels Fleet Lease Funding LLC | 0.14% | $168.28K |
| OSCAR US Funding Trust | 0.11% | $142.81K |
C000223919 overview: performance, fees, allocation and SEC filings