# Guardian Balanced Allocation VIP Fund

Guardian Balanced Allocation VIP Fund is a registered fund series of Guardian Variable Products Trust (series S000068790). Net assets $185.7M as of 2026-03-31.

## Profile

- Series ID: S000068790
- Registrant: Guardian Variable Products Trust
- LEI: 549300LROQG0NH2FIX70
- Net assets: $185.7M
- Total assets: $190.0M
- As of: 2026-03-31

## Advisers

- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [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 |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $11.3M | 606.63% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $7.6M | 409.83% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $7.0M | 375.64% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $4.3M | 230.19% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $4.0M | 217.17% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $4.0M | 214.58% |
| [Sempra](https://search.stillhousedata.com/security/816851109) | — | $3.9M | 208.82% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $3.8M | 206.70% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $3.3M | 175.77% |
| Fixed Income Clearing Corp. | — | $2.8M | 152.05% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $2.8M | 149.42% |
| [Carnival Corp](https://search.stillhousedata.com/security/143658300) | — | $2.7M | 147.09% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $2.7M | 143.37% |
| [Philip Morris International Inc](https://search.stillhousedata.com/security/718172109) | — | $2.3M | 124.12% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $2.2M | 119.75% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $185.7M |
| 2025-12-31 | $203.7M |
| 2025-09-30 | $209.7M |
| 2025-06-30 | $213.2M |
| 2025-03-31 | $204.3M |
| 2024-12-31 | $219.2M |
| 2024-09-30 | $225.4M |
| 2024-06-30 | $224.4M |

## More

- [Registrant: Guardian Variable Products Trust](https://search.stillhousedata.com/registrant/1668512)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068790.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.