Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
DEF 14A
Definitive proxy
29 Sep 23
DEF 14A
Definitive proxy
29 Sep 23
PRE 14A
Preliminary proxy
19 Sep 23
PRE 14A
Preliminary proxy
19 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Sep 23
N-PX
Annual report of proxy voting record
8 Aug 23
DEF 14C
Information statement
26 Jul 23
CORRESP
Correspondence with SEC
20 Apr 23
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Guardian All Cap Core VIP Fund | – | 2.69 | -1.82 | -4.62 | 161.02 mm | 195 | Sep 2023 |
Guardian Balanced Allocation VIP Fund | – | 1.92 | -1.32 | -3.81 | 209.45 mm | 446 | Sep 2023 |
Guardian Core Fixed Income VIP Fund | – | -0.10 | -0.51 | -2.36 | 424.84 mm | 181 | Sep 2023 |
Guardian Core Plus Fixed Income VIP Fund | – | 0.10 | -0.59 | -2.58 | 324.03 mm | 410 | Sep 2023 |
Guardian Diversified Research VIP Fund | – | 3.05 | -1.31 | -4.25 | 134.09 mm | 131 | Sep 2023 |
Guardian Equity Income VIP Fund | – | 3.82 | -2.67 | -3.78 | 133.05 mm | 78 | Sep 2023 |
Guardian Global Utilities VIP Fund | – | 1.46 | -5.12 | -4.81 | 56.82 mm | 25 | Sep 2023 |
Guardian Growth & Income VIP Fund | – | 4.32 | -1.74 | -2.71 | 135.59 mm | 70 | Sep 2023 |
Guardian Integrated Research VIP Fund | – | 2.98 | -1.47 | -4.98 | 333.23 mm | 65 | Sep 2023 |
Guardian International Equity VIP Fund | – | 1.88 | -4.69 | -3.71 | 282.16 mm | 98 | Sep 2023 |
Guardian International Growth VIP Fund | – | 1.33 | -5.20 | -5.69 | 97.41 mm | 66 | Sep 2023 |
Guardian Large Cap Disciplined Growth VIP Fund | – | 2.47 | -1.26 | -5.43 | 428.44 mm | 57 | Sep 2023 |
Guardian Large Cap Disciplined Value VIP Fund | – | 4.15 | -0.94 | -2.59 | 141.86 mm | 90 | Sep 2023 |
Guardian Large Cap Fundamental Growth VIP Fund | – | 3.69 | -0.63 | -5.47 | 239.04 mm | 118 | Sep 2023 |
Guardian Mid Cap Relative Value VIP Fund | – | 2.20 | -3.26 | -4.78 | 150.12 mm | 64 | Sep 2023 |
Guardian Mid Cap Traditional Growth VIP Fund | – | 2.68 | -3.42 | -4.42 | 75.62 mm | 79 | Sep 2023 |
Guardian Multi-Sector Bond VIP Fund | – | -0.11 | -0.55 | -2.32 | 221.85 mm | 199 | Sep 2023 |
Guardian Select Mid Cap Core VIP Fund | – | 4.35 | -3.76 | -5.39 | 201.98 mm | 219 | Sep 2023 |
Guardian Short Duration Bond VIP Fund | – | 0.51 | 0.41 | 0.00 | 182.89 mm | 150 | Sep 2023 |
Guardian Small Cap Core VIP Fund | – | 3.93 | -3.46 | -5.75 | 227.82 mm | 92 | Sep 2023 |
Guardian Small-Mid Cap Core VIP Fund | – | 3.98 | -2.23 | -6.20 | 261.71 mm | 75 | Sep 2023 |
Guardian Strategic Large Cap Core VIP Fund | – | 2.02 | -0.66 | -3.80 | 252.02 mm | 76 | Sep 2023 |
Guardian Total Return Bond VIP Fund | – | -0.22 | -0.33 | -2.31 | 255.83 mm | 187 | Sep 2023 |
Guardian U.S. Government Securities VIP Fund | – | -0.10 | -0.21 | -1.79 | 190.83 mm | 74 | Sep 2023 |