Guardian Multi-Sector Bond VIP Fund is a registered fund series of Guardian Variable Products Trust (series S000061841). Net assets $155.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS, TBA | — | $8.7M | 561.27% |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | — | $6.4M | 410.08% |
| UMBS, TBA | — | $5.5M | 355.96% |
| UMBS, TBA | — | $5.1M | 326.42% |
| UMBS, TBA | — | $4.7M | 301.40% |
| UMBS, TBA | — | $4.4M | 282.13% |
| UMBS, TBA | — | $3.8M | 246.61% |
| Government National Mortgage Association | — | $2.6M | 169.51% |
| UMBS, TBA | — | $2.2M | 144.05% |
| Fixed Income Clearing Corp. | — | $1.9M | 124.19% |
| Fannie Mae - CAS | — | $1.9M | 123.69% |
| Freddie Mac - STACR | — | $1.9M | 123.49% |
| Fannie Mae - CAS | — | $1.8M | 116.08% |
| FS Commerical Mortgage Trust 2023-4SZN | — | $1.8M | 113.00% |
| Homeward Opportunities Fund I Trust | — | $1.6M | 100.06% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $155.2M |
| 2025-12-31 | $161.9M |
| 2025-09-30 | $164.5M |
| 2025-06-30 | $167.8M |
| 2025-03-31 | $180.7M |
| 2024-12-31 | $183.4M |
| 2024-09-30 | $193.8M |
| 2024-06-30 | $203.4M |