Guardian Total Return Bond VIP Fund

Fund Profile

Fund profile

Fund manager

Guardian Variable Products Trust

Total assets

$231.17 mm

Liabilities

$998.59 k

Net assets

$230.18 mm

Number of holdings

223.00

Top 200 of 223 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bonds	17.37 mm	17.50 mm principal	7.54	Debt	Long	USA
U.S. Treasury Bonds	9.70 mm	9.50 mm principal	4.22	Debt	Long	USA
U.S. Treasury Notes	6.52 mm	6.50 mm principal	2.83	Debt	Long	USA
U.S. Treasury Notes	4.51 mm	4.50 mm principal	1.96	Debt	Long	USA
Fannie Mae Pool	3.94 mm	4.38 mm principal	1.71	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.75 mm	4.02 mm principal	1.63	ABS-mortgage backed security	Long	USA
BlackRock Fund Advisors	3.45 mm	35.99 k shares	1.50	Common equity	Long	USA
Freddie Mac Pool	3.26 mm	3.50 mm principal	1.42	ABS-mortgage backed security	Long	USA
VEVFX Vanguard Explorer Value Fund	3.22 mm	68.29 k shares	1.40	Common equity	Long	USA
Octagon Loan Funding Ltd	3.19 mm	3.20 mm principal	1.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	3.14 mm	3.63 mm principal	1.36	ABS-mortgage backed security	Long	USA
CARLYLE US CLO 2017-3 Ltd	3.00 mm	3.00 mm principal	1.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Funding 3 LTD	2.99 mm	3.00 mm principal	1.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO IX Ltd	2.99 mm	3.00 mm principal	1.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	2.87 mm	3.20 mm principal	1.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.68 mm	2.73 mm principal	1.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.57 mm	2.68 mm principal	1.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.43 mm	2.38 mm principal	1.06	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.41 mm	2.37 mm principal	1.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.15 mm	2.48 mm principal	0.93	ABS-mortgage backed security	Long	USA
Deutsche Bank AG/New York NY	2.09 mm	2.20 mm principal	0.91	Debt	Long	Germany
Fannie Mae Pool	2.04 mm	2.19 mm principal	0.88	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.97 mm	2.11 mm principal	0.86	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2018-AUS	1.95 mm	2.00 mm principal	0.85	ABS-mortgage backed security	Long	USA
Battalion CLO XX Ltd	1.92 mm	2.00 mm principal	0.83	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	1.88 mm	2.10 mm principal	0.82	ABS-mortgage backed security	Long	USA
TIAA CLO IV Ltd	1.72 mm	1.72 mm principal	0.75	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	1.72 mm	1.91 mm principal	0.75	ABS-mortgage backed security	Long	USA
Westlake Automobile Receivables Trust 2023-4	1.67 mm	1.65 mm principal	0.73	ABS-other	Long	USA
TCW CLO 2021-1 Ltd	1.65 mm	1.65 mm principal	0.72	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Morgan Stanley	1.64 mm	1.60 mm principal	0.71	Debt	Long	USA
CNH Equipment Trust 2022-B	1.62 mm	1.63 mm principal	0.70	ABS-other	Long	USA
Wells Fargo & Co	1.58 mm	1.70 mm principal	0.69	Debt	Long	USA
PEP PepsiCo, Inc.	1.57 mm	1.60 mm principal	0.68	Debt	Long	USA
SLG Office Trust 2021-OVA	1.56 mm	1.80 mm principal	0.68	ABS-mortgage backed security	Long	USA
NextGear Floorplan Master Owner Trust	1.53 mm	1.50 mm principal	0.66	ABS-other	Long	USA
ICG US CLO 2022-1i Ltd	1.50 mm	1.50 mm principal	0.65	ABS-collateralized bond/debt obligation	Long	Cayman Islands
XEL Xcel Energy Inc.	1.46 mm	1.40 mm principal	0.63	Debt	Long	USA
Ford Credit Floorplan Master Owner Trust A	1.45 mm	1.50 mm principal	0.63	ABS-other	Long	USA
Truist Financial Corp	1.45 mm	1.40 mm principal	0.63	Debt	Long	USA
CarMax Auto Owner Trust 2020-4	1.39 mm	1.40 mm principal	0.60	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA7	1.31 mm	1.30 mm principal	0.57	ABS-mortgage backed security	Long	USA
ICG US CLO 2018-2 LTD	1.30 mm	1.30 mm principal	0.57	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XXIII Ltd	1.30 mm	1.30 mm principal	0.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANK 2019-BNK24	1.28 mm	1.41 mm principal	0.56	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	1.25 mm	1.20 mm principal	0.54	Debt	Long	USA
BB-UBS Trust 2012-SHOW	1.24 mm	1.25 mm principal	0.54	ABS-mortgage backed security	Long	USA
1211 Avenue of the Americas Trust 2015-1211	1.23 mm	1.25 mm principal	0.53	ABS-mortgage backed security	Long	USA
Cathedral Lake VI Ltd	1.20 mm	1.20 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ares XXXIIR CLO Ltd	1.20 mm	1.20 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Stack Infrastructure Issuer LLC	1.19 mm	1.25 mm principal	0.52	ABS-other	Long	USA
WM Waste Management, Inc.	1.19 mm	1.20 mm principal	0.52	Debt	Long	USA
Synchrony Card Funding LLC	1.18 mm	1.19 mm principal	0.51	ABS-other	Long	USA
Freddie Mac Pool	1.16 mm	1.16 mm principal	0.50	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-HQA3	1.16 mm	1.13 mm principal	0.50	ABS-mortgage backed security	Long	USA
RRX 6 Ltd	1.15 mm	1.15 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	1.14 mm	1.19 mm principal	0.50	ABS-mortgage backed security	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	1.14 mm	1.10 mm principal	0.49	Debt	Long	Japan
JPMorgan Chase & Co	1.13 mm	1.10 mm principal	0.49	Debt	Long	USA
BX Trust 2019-OC11	1.12 mm	1.20 mm principal	0.49	ABS-mortgage backed security	Long	USA
Neuberger Berman CLO XVII Ltd	1.10 mm	1.10 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Octagon Investment Partners 50 Ltd	1.08 mm	1.10 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Jackson Park Trust 2019-LIC	1.08 mm	1.20 mm principal	0.47	ABS-mortgage backed security	Long	USA
Nissan Auto Lease Trust 2024-B	1.07 mm	1.05 mm principal	0.47	ABS-other	Long	USA
Citigroup Commercial Mortgage Trust 2016-C3	1.07 mm	1.13 mm principal	0.46	ABS-mortgage backed security	Long	USA
US Bancorp	1.07 mm	1.00 mm principal	0.46	Debt	Long	USA
BMO 2023-C6 MORTGAGE TRUST	1.04 mm	950.00 k principal	0.45	ABS-mortgage backed security	Long	USA
LLY Eli Lilly and Company	1.02 mm	1.00 mm principal	0.44	Debt	Long	USA
Enterprise Fleet Financing 2024-3 LLC	1.02 mm	1.00 mm principal	0.44	ABS-other	Long	USA
BP Capital Markets America Inc	1.01 mm	1.00 mm principal	0.44	Debt	Long	USA
HPEFS Equipment Trust 2023-1	1.01 mm	1.00 mm principal	0.44	ABS-other	Long	USA
Neuberger Berman CLO XVI-S Ltd	998.80 k	1.00 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Allegro CLO VI Ltd	998.50 k	1.00 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DTE DTE Energy Company	966.52 k	900.00 k principal	0.42	Debt	Long	USA
GMF Floorplan Owner Revolving Trust	958.99 k	942.00 k principal	0.42	ABS-other	Long	USA
Bank of America Corp	954.21 k	1.10 mm principal	0.41	Debt	Long	USA
Astrazeneca Finance LLC	939.40 k	900.00 k principal	0.41	Debt	Long	USA
HD The Home Depot, Inc.	935.19 k	900.00 k principal	0.41	Debt	Long	USA
DB Master Finance LLC	935.15 k	1.02 mm principal	0.41	ABS-other	Long	USA
Midocean Credit Clo VIII	900.45 k	900.00 k principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benchmark 2024-V5 Mortgage Trust	897.80 k	855.00 k principal	0.39	ABS-mortgage backed security	Long	USA
Bank of America Corp	897.35 k	900.00 k principal	0.39	Debt	Long	USA
Morgan Stanley Capital I Trust 2018-H4	889.48 k	900.00 k principal	0.39	ABS-mortgage backed security	Long	USA
VFC V.F. Corporation	853.49 k	900.00 k principal	0.37	Debt	Long	USA
UPS United Parcel Service, Inc.	840.63 k	800.00 k principal	0.37	Debt	Long	USA
UNH UnitedHealth Group Incorporated	834.70 k	800.00 k principal	0.36	Debt	Long	USA
Hyundai Auto Receivables Trust 2024-B	818.57 k	800.00 k principal	0.36	ABS-other	Long	USA
Oscar US Funding XV LLC	814.44 k	800.00 k principal	0.35	ABS-other	Long	Japan
World Omni Select Auto Trust 2024-A	809.37 k	800.00 k principal	0.35	ABS-other	Long	USA
JPMorgan Chase & Co	804.46 k	800.00 k principal	0.35	Debt	Long	USA
Trinitas CLO XVI Ltd	800.48 k	800.00 k principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Vantage Data Centers Issuer LLC	800.00 k	800.00 k principal	0.35	ABS-other	Long	USA
BlueMountain CLO 2014-2 Ltd	799.28 k	800.00 k principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2013-IV Ltd	799.20 k	800.00 k principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VOYA Voya Financial, Inc.	796.78 k	800.00 k principal	0.35	Debt	Long	USA
RTX RTX Corporation	772.49 k	700.00 k principal	0.34	Debt	Long	USA
Santander Drive Auto Receivables Trust 2023-4	747.85 k	735.00 k principal	0.32	ABS-other	Long	USA
Wells Fargo Commercial Mortgage Trust 2021-SAVE	739.80 k	744.44 k principal	0.32	ABS-mortgage backed security	Long	USA
Cigna Holding Co	734.34 k	700.00 k principal	0.32	Debt	Long	USA
ARCC Ares Capital Corporation	728.56 k	700.00 k principal	0.32	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	724.65 k	700.00 k principal	0.31	Debt	Long	USA
TGT Target Corporation	700.92 k	700.00 k principal	0.30	Debt	Long	USA
BP Capital Markets America Inc	679.70 k	700.00 k principal	0.30	Debt	Long	USA
Morgan Stanley Capital I Trust 2020-L4	664.85 k	750.00 k principal	0.29	ABS-mortgage backed security	Long	USA
T AT&T Inc.	657.58 k	900.00 k principal	0.29	Debt	Long	USA
PKG Packaging Corporation of America	638.46 k	600.00 k principal	0.28	Debt	Long	USA
FI Fiserv, Inc.	635.10 k	600.00 k principal	0.28	Debt	Long	USA
PEG Public Service Enterprise Group Incorporated	625.55 k	600.00 k principal	0.27	Debt	Long	USA
Chubb INA Holdings LLC	622.90 k	600.00 k principal	0.27	Debt	Long	USA
Freddie Mac Pool	622.71 k	647.83 k principal	0.27	ABS-mortgage backed security	Long	USA
NTR Nutrien Ltd.	621.11 k	600.00 k principal	0.27	Debt	Long	Canada
KVUE Kenvue Inc.	620.92 k	600.00 k principal	0.27	Debt	Long	USA
Extra Space Storage LP	618.95 k	600.00 k principal	0.27	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA4	618.76 k	621.96 k principal	0.27	ABS-mortgage backed security	Long	USA
Royal Bank of Canada	615.70 k	600.00 k principal	0.27	Debt	Long	Canada
BNP Paribas SA	615.65 k	600.00 k principal	0.27	Debt	Long	France
RCI Rogers Communications Inc.	610.34 k	600.00 k principal	0.27	Debt	Long	Canada
Ford Credit Auto Lease Trust 2024-B	609.68 k	600.00 k principal	0.26	ABS-other	Long	USA
Elevance Health Inc	606.46 k	600.00 k principal	0.26	Debt	Long	USA
Jackson Park Trust 2019-LIC	589.94 k	680.00 k principal	0.26	ABS-mortgage backed security	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	571.51 k	571.51 k principal	0.25	Repurchase agreement	Long	USA
ORCL Oracle Corporation	553.11 k	500.00 k principal	0.24	Debt	Long	USA
SCHW The Charles Schwab Corporation	546.66 k	500.00 k principal	0.24	Debt	Long	USA
Viking Cruises Ltd	546.41 k	500.00 k principal	0.24	Debt	Long	Bermuda
NSC Norfolk Southern Corporation	536.11 k	500.00 k principal	0.23	Debt	Long	USA
Citibank NA	533.33 k	500.00 k principal	0.23	Debt	Long	USA
RTX RTX Corporation	529.29 k	500.00 k principal	0.23	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	529.14 k	500.00 k principal	0.23	Debt	Long	USA
T-Mobile USA Inc	528.94 k	600.00 k principal	0.23	Debt	Long	USA
Aon North America Inc	525.02 k	500.00 k principal	0.23	Debt	Long	USA
CSCO Cisco Systems, Inc.	524.73 k	500.00 k principal	0.23	Debt	Long	USA
John Deere Capital Corp	523.43 k	500.00 k principal	0.23	Debt	Long	USA
Jefferies Group Inc	521.87 k	500.00 k principal	0.23	Debt	Long	USA
CVE Cenovus Energy Inc.	517.10 k	600.00 k principal	0.22	Debt	Long	Canada
BWA BorgWarner Inc.	510.34 k	500.00 k principal	0.22	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA1	510.19 k	510.50 k principal	0.22	ABS-mortgage backed security	Long	USA
Royal Caribbean Cruises Ltd	506.28 k	500.00 k principal	0.22	Debt	Long	Liberia
T AT&T Inc.	502.86 k	500.00 k principal	0.22	Debt	Long	USA
Frontier Communications Holdings LLC	502.01 k	500.00 k principal	0.22	Debt	Long	USA
Wisconsin Public Service Corp	500.00 k	500.00 k principal	0.22	Short-term investment vehicle	Long	USA
TIBX TIBCO Software Inc	497.63 k	500.00 k principal	0.22	Debt	Long	USA
Nexstar Media Inc	495.35 k	500.00 k principal	0.22	Debt	Long	USA
BANK 2022-BNK43	470.50 k	500.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Haleon US Capital LLC	469.86 k	500.00 k principal	0.20	Debt	Long	USA
AstraZeneca PLC	467.76 k	400.00 k principal	0.20	Debt	Long	UK
Anchorage Capital CLO 7 Ltd	464.10 k	462.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CMCSA Comcast Corporation	462.67 k	500.00 k principal	0.20	Debt	Long	USA
Ares XXXIV CLO Ltd	450.27 k	450.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Truist Bank	447.60 k	450.00 k principal	0.19	Debt	Long	USA
BAMLL Commercial Mortgage Securities Trust 2015-200P	443.06 k	450.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	440.90 k	447.92 k principal	0.19	ABS-mortgage backed security	Long	USA
Intelsat Jackson Holdings SA	432.40 k	450.00 k principal	0.19	Debt	Long	Luxembourg
Burlington Northern Santa Fe LLC	431.47 k	400.00 k principal	0.19	Debt	Long	USA
SCBFY Standard Chartered PLC	430.37 k	400.00 k principal	0.19	Debt	Long	UK
Vistra Operations Co LLC	427.04 k	400.00 k principal	0.19	Debt	Long	USA
Constellation Energy Generation LLC	423.28 k	400.00 k principal	0.18	Debt	Long	USA
Avis Budget Car Rental LLC / Avis Budget Finance Inc	420.71 k	450.00 k principal	0.18	Debt	Long	USA
AVB AvalonBay Communities, Inc.	419.37 k	400.00 k principal	0.18	Debt	Long	USA
NYC Commercial Mortgage Trust 2021-909	419.23 k	580.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Berry Global Inc	415.96 k	400.00 k principal	0.18	Debt	Long	USA
KVUE Kenvue Inc.	413.94 k	400.00 k principal	0.18	Debt	Long	USA
SMBC Aviation Capital Finance DAC	411.98 k	400.00 k principal	0.18	Debt	Long	Ireland
UNH UnitedHealth Group Incorporated	411.89 k	400.00 k principal	0.18	Debt	Long	USA
JPMorgan Chase & Co	406.76 k	400.00 k principal	0.18	Debt	Long	USA
Enterprise Products Operating LLC	406.02 k	400.00 k principal	0.18	Debt	Long	USA
HON Honeywell International Inc.	403.32 k	400.00 k principal	0.18	Debt	Long	USA
KR The Kroger Co.	402.42 k	400.00 k principal	0.17	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	399.83 k	400.00 k principal	0.17	Debt	Long	USA
Broadcom Pte. Ltd.	396.94 k	500.00 k principal	0.17	Debt	Long	USA
UPS United Parcel Service, Inc.	390.46 k	400.00 k principal	0.17	Debt	Long	USA
Fannie Mae Pool	385.79 k	385.88 k principal	0.17	ABS-mortgage backed security	Long	USA
AIZ Assurant, Inc.	379.30 k	400.00 k principal	0.16	Debt	Long	USA
PEP PepsiCo, Inc.	377.69 k	400.00 k principal	0.16	Debt	Long	USA
Benchmark 2024-V5 Mortgage Trust	372.45 k	360.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	370.61 k	362.52 k principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	361.36 k	363.49 k principal	0.16	ABS-mortgage backed security	Long	USA
Morgan Stanley	344.16 k	400.00 k principal	0.15	Debt	Long	USA
Public Service Co of Colorado	325.02 k	300.00 k principal	0.14	Debt	Long	USA
CSCO Cisco Systems, Inc.	318.15 k	300.00 k principal	0.14	Debt	Long	USA
HCA Inc	314.99 k	300.00 k principal	0.14	Debt	Long	USA
TAK Takeda Pharmaceutical Company Limited	312.99 k	300.00 k principal	0.14	Debt	Long	Japan
HCA Inc	312.63 k	300.00 k principal	0.14	Debt	Long	USA
CRH America Finance Inc	312.62 k	300.00 k principal	0.14	Debt	Long	USA
LOW Lowe's Companies, Inc.	312.62 k	300.00 k principal	0.14	Debt	Long	USA
LHX L3Harris Technologies, Inc.	312.34 k	300.00 k principal	0.14	Debt	Long	USA
BBCMS Mortgage Trust 2024-5C29	309.00 k	300.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Morgan Stanley	307.43 k	300.00 k principal	0.13	Debt	Long	USA
CMCSA Comcast Corporation	306.82 k	300.00 k principal	0.13	Debt	Long	USA
FANG Diamondback Energy, Inc.	302.25 k	300.00 k principal	0.13	Debt	Long	USA
Western Midstream Operating LP	300.86 k	300.00 k principal	0.13	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	295.07 k	300.00 k principal	0.13	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	286.33 k	300.00 k principal	0.12	Debt	Long	USA
HCA Inc	282.70 k	300.00 k principal	0.12	Debt	Long	USA
FI Fiserv, Inc.	265.21 k	300.00 k principal	0.12	Debt	Long	USA
CMCSA Comcast Corporation	259.52 k	300.00 k principal	0.11	Debt	Long	USA
LOW Lowe's Companies, Inc.	238.28 k	300.00 k principal	0.10	Debt	Long	USA
T-Mobile USA Inc	230.30 k	300.00 k principal	0.10	Debt	Long	USA
ABBV AbbVie Inc.	212.09 k	200.00 k principal	0.09	Debt	Long	USA
T AT&T Inc.	209.83 k	200.00 k principal	0.09	Debt	Long	USA
HON Honeywell International Inc.	208.56 k	200.00 k principal	0.09	Debt	Long	USA