Guardian Short Duration Bond VIP Fund is a registered fund series of Guardian Variable Products Trust (series S000070435). Net assets $129.2M as of 2026-03-31.
Showing 15 of 67 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $23.3M | 1801.37% |
| FHLMC Multifamily Structured Pass Through Certs. | — | $6.9M | 535.82% |
| Fannie Mae | — | $5.4M | 416.48% |
| Freddie Mac | — | $5.2M | 402.26% |
| Fannie Mae | — | $5.0M | 387.43% |
| Fannie Mae | — | $3.2M | 245.42% |
| CARDS II Trust | — | $3.0M | 233.11% |
| NextGear Floorplan Master Owner Trust | — | $3.0M | 233.09% |
| Hertz Vehicle Financing LLC | — | $2.9M | 226.19% |
| Verizon Master Trust | — | $2.9M | 225.50% |
| General Motors | — | $2.9M | 225.40% |
| MARS INC | — | $2.9M | 223.69% |
| FHLMC Multifamily Structured Pass Through Certs. | — | $2.9M | 222.71% |
| WELLS FARGO & COMPANY | — | $2.9M | 221.76% |
| GOLDMAN SACHS GROUP INC | — | $2.8M | 218.69% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $129.2M |
| 2025-12-31 | $132.1M |
| 2025-09-30 | $134.1M |
| 2025-06-30 | $133.1M |
| 2025-03-31 | $145.4M |
| 2024-12-31 | $149.3M |
| 2024-09-30 | $155.7M |
| 2024-06-30 | $162.9M |