C000223919 Holdings — Guardian Short Duration Bond VIP Fund
All 67 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 | 18.01% | $23.27M |
| FHLMC Multifamily Structured Pass Through Certs. | 5.36% | $6.92M |
| Fannie Mae | 4.16% | $5.38M |
| Freddie Mac | 4.02% | $5.20M |
| Fannie Mae | 3.87% | $5.00M |
| Fannie Mae | 2.45% | $3.17M |
| CARDS II Trust | 2.33% | $3.01M |
| NextGear Floorplan Master Owner Trust | 2.33% | $3.01M |
| Hertz Vehicle Financing LLC | 2.26% | $2.92M |
| Verizon Master Trust | 2.25% | $2.91M |
| General Motors | 2.25% | $2.91M |
| Mars, Inc. | 2.24% | $2.89M |
| FHLMC Multifamily Structured Pass Through Certs. | 2.23% | $2.88M |
| Wells Fargo & Company | 2.22% | $2.86M |
| Goldman Sachs Group, Inc. | 2.19% | $2.82M |
| Tesla Lease Electric Vehicle Securitization LLC | 2.06% | $2.66M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 2.04% | $2.63M |
| Wheels Fleet Lease Funding LLC | 1.94% | $2.51M |
| Brean Asset Backed Securities Trust | 1.59% | $2.05M |
| Morgan Stanley | 1.49% | $1.92M |
| Sprint Spectrum / Spec I | 1.46% | $1.89M |
| Carnival Corp. | 1.28% | $1.66M |
| Dell Int LLC / Emc Corp. | 1.13% | $1.46M |
| JPMorgan Chase & Co. | 1.09% | $1.41M |
| Molex Electronics Tech | 1.09% | $1.41M |
| Aviation Capital Group | 1.05% | $1.36M |
| Dt Midstream, Inc. | 1.04% | $1.34M |
| Vistra Operations Co. LLC | 0.99% | $1.28M |
| Banco Santander Chile | 0.99% | $1.28M |
| Fixed Income Clearing Corp. | 0.99% | $1.28M |
| CNH Equipment Trust | 0.95% | $1.23M |
| Octagon Investments Partners 36, Ltd. | 0.94% | $1.21M |
| Medline Borrower LP | 0.88% | $1.13M |
| Western Union Co/the | 0.86% | $1.11M |
| American Express Co. | 0.86% | $1.11M |
| Avis Budget Rental Car Funding AESOP LLC | 0.84% | $1.08M |
| Onemain Finance Corp. | 0.81% | $1.05M |
| Williams Companies, Inc. | 0.79% | $1.02M |
| Hca, Inc. | 0.79% | $1.02M |
| Las Vegas Sands Corp. | 0.78% | $1.01M |
| NextGear Floorplan Master Owner Trust | 0.78% | $1.01M |
| Morgan Stanley Bank Na | 0.78% | $1.01M |
| Dllmt LLC | 0.78% | $1.01M |
| Vici Properties LP | 0.76% | $981.00K |
| Bank Of America Corp. | 0.73% | $947.32K |
| Aligned Data Centers Issuer LLC | 0.69% | $890.81K |
| Southwest Airlines Co. | 0.61% | $789.63K |
| Farmers Exchange Capital | 0.52% | $674.28K |
| Ladder Cap Fin Lllp/corp | 0.52% | $671.31K |
| Delta Air Lines, Inc. | 0.50% | $647.37K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.47% | $608.32K |
| JPMorgan Chase & Co. | 0.39% | $509.33K |
| Amgen, Inc. | 0.39% | $507.33K |
| Royal Caribbean Cruises | 0.39% | $501.89K |
| Extra Space Storage LP | 0.39% | $498.91K |
| Eqt Corp. | 0.39% | $498.83K |
| T-Mobile USA, Inc. | 0.38% | $496.90K |
| Citizens Auto Receivables Trust | 0.38% | $495.38K |
| Bank Of America Corp. | 0.38% | $491.19K |
| Lseg US Fin Corp. | 0.38% | $486.43K |
| Gxo Logistics, Inc. | 0.37% | $477.91K |
| CyrusOne Data Centers Issuer I LLC | 0.34% | $437.43K |
| Kubota Credit Owner Trust | 0.32% | $409.84K |
| Kubota Credit Owner Trust | 0.32% | $408.01K |
| OSCAR US Funding Trust | 0.19% | $251.64K |
| Wheels Fleet Lease Funding LLC | 0.15% | $196.87K |
| Wheels Fleet Lease Funding LLC | 0.15% | $190.16K |
C000223919 overview: performance, fees, allocation and SEC filings