# Guardian Total Return Bond VIP Fund

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.

## Profile

- Series ID: S000061842
- Registrant: Guardian Variable Products Trust
- LEI: 54930002T2KKRLW2UR56
- Net assets: $191.8M
- Total assets: $192.1M
- As of: 2026-03-31

## Advisers

- [Massachusetts Financial Services Company (Subadvisor)](https://search.stillhousedata.com/firm/110045)
- [Park Avenue Institutional Advisers LLC (Advisor)](https://search.stillhousedata.com/firm/175101)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912810UF3) | — | $23.0M | 1200.27% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UE6) | — | $11.2M | 584.56% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMG3) | — | $7.6M | 394.65% |
| [Carlyle Global Market Strategies](https://search.stillhousedata.com/security/14314FBE7) | — | $3.0M | 156.23% |
| [Oak Hill Credit Partners](https://search.stillhousedata.com/security/67112RBJ2) | — | $2.0M | 103.96% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TX6) | — | $1.8M | 93.42% |
| [TCW CLO 2021-1, Ltd.](https://search.stillhousedata.com/security/87190KAQ5) | — | $1.7M | 86.05% |
| [CNH Equipment Trust](https://search.stillhousedata.com/security/12663JAD3) | — | $1.6M | 84.86% |
| [REGAL REXNORD CORP](https://search.stillhousedata.com/security/758750AP8) | — | $1.5M | 80.63% |
| [Morgan Stanley Capital I Trust](https://search.stillhousedata.com/security/61692CBM9) | — | $1.5M | 78.93% |
| [NextGear Floorplan Master Owner Trust](https://search.stillhousedata.com/security/65341KBZ8) | — | $1.5M | 78.89% |
| [SAMMONS FINANCIAL GROUP](https://search.stillhousedata.com/security/79588TAF7) | — | $1.5M | 78.51% |
| [DCP MIDSTREAM OPERATING](https://search.stillhousedata.com/security/23311VAK3) | — | $1.5M | 78.16% |
| [LPL HOLDINGS INC](https://search.stillhousedata.com/security/50212YAF1) | — | $1.4M | 75.07% |
| [CAPITAL ONE FINANCIAL CO](https://search.stillhousedata.com/security/14040HDF9) | — | $1.4M | 74.42% |

## Net asset history

| 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 |

## More

- [Registrant: Guardian Variable Products Trust](https://search.stillhousedata.com/registrant/1668512)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061842.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.