Guardian Core Fixed Income VIP Fund is a registered fund series of Guardian Variable Products Trust (series S000070433). Net assets $325.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $47.6M | 1462.05% |
| United States Treasury | — | $29.0M | 892.07% |
| United States Treasury | — | $16.3M | 501.02% |
| United States Treasury | — | $12.8M | 393.35% |
| United States Treasury | — | $7.4M | 226.47% |
| United States Treasury | — | $5.7M | 173.83% |
| United States Treasury | — | $5.5M | 170.00% |
| UMBS, TBA | — | $5.3M | 163.94% |
| United States Treasury | — | $5.2M | 159.07% |
| United States Treasury | — | $4.5M | 137.77% |
| Fixed Income Clearing Corp. | — | $4.4M | 134.06% |
| United States Treasury | — | $3.6M | 109.81% |
| United States Treasury | — | $3.4M | 105.84% |
| Freddie Mac | — | $3.4M | 103.47% |
| United States Treasury | — | $3.3M | 101.23% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $325.4M |
| 2025-12-31 | $335.7M |
| 2025-09-30 | $342.3M |
| 2025-06-30 | $342.2M |
| 2025-03-31 | $364.4M |
| 2024-12-31 | $371.4M |
| 2024-09-30 | $386.2M |
| 2024-06-30 | $401.6M |