Guardian Total Return Bond VIP Fund is a registered fund series of Guardian Variable Products Trust (series S000061842). Net assets $191.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $23.0M | 1200.27% |
| United States Treasury | — | $11.2M | 584.56% |
| United States Treasury | — | $7.6M | 394.65% |
| Carlyle Global Market Strategies | — | $3.0M | 156.23% |
| Oak Hill Credit Partners | — | $2.0M | 103.96% |
| United States Treasury | — | $1.8M | 93.42% |
| TCW CLO 2021-1, Ltd. | — | $1.7M | 86.05% |
| CNH Equipment Trust | — | $1.6M | 84.86% |
| REGAL REXNORD CORP | — | $1.5M | 80.63% |
| Morgan Stanley Capital I Trust | — | $1.5M | 78.93% |
| NextGear Floorplan Master Owner Trust | — | $1.5M | 78.89% |
| SAMMONS FINANCIAL GROUP | — | $1.5M | 78.51% |
| DCP MIDSTREAM OPERATING | — | $1.5M | 78.16% |
| LPL HOLDINGS INC | — | $1.4M | 75.07% |
| CAPITAL ONE FINANCIAL CO | — | $1.4M | 74.42% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $191.8M |
| 2025-12-31 | $195.6M |
| 2025-09-30 | $199.9M |
| 2025-06-30 | $201.6M |
| 2025-03-31 | $217.3M |
| 2024-12-31 | $220.3M |
| 2024-09-30 | $230.2M |
| 2024-06-30 | $240.9M |