Guardian Core Plus Fixed Income VIP Fund is a registered fund series of Guardian Variable Products Trust (series S000054040). Net assets $136.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $6.9M | 509.07% |
| United States Treasury | — | $5.5M | 402.74% |
| United States Treasury | — | $3.8M | 276.99% |
| United States Treasury | — | $3.6M | 263.33% |
| United States Treasury | — | $3.5M | 254.24% |
| United States Treasury | — | $3.4M | 249.95% |
| Fixed Income Clearing Corp. | — | $3.3M | 245.57% |
| United States Treasury | — | $2.9M | 213.13% |
| United States Treasury | — | $2.1M | 154.33% |
| Government National Mortgage Association | — | $2.0M | 145.15% |
| Government National Mortgage Association | — | $1.9M | 142.27% |
| UMBS, TBA | — | $1.8M | 132.88% |
| UMBS, TBA | — | $1.7M | 122.91% |
| Government National Mortgage Association | — | $1.6M | 120.72% |
| Government National Mortgage Association | — | $1.5M | 107.72% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $136.4M |
| 2025-12-31 | $140.1M |
| 2025-09-30 | $146.1M |
| 2025-06-30 | $150.5M |
| 2025-03-31 | $164.5M |
| 2024-12-31 | $169.5M |
| 2024-09-30 | $186.0M |
| 2024-06-30 | $200.3M |