Guardian Short Duration Bond VIP Fund

Fund Profile

Fund profile

Fund manager

Guardian Variable Products Trust

Total assets

$150.39 mm

Liabilities

$1.13 mm

Net assets

$149.26 mm

Number of holdings

157.00

157 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	35.92 mm	36.00 mm principal	24.06	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	3.92 mm	4.00 mm principal	2.62	Debt	Long	USA
Linde Inc/CT	3.20 mm	3.20 mm principal	2.14	Short-term investment vehicle	Long	USA
American Express Credit Account Master Trust	1.99 mm	2.00 mm principal	1.33	ABS-other	Long	USA
Toyota Auto Loan Extended Note Trust 2021-1	1.67 mm	1.74 mm principal	1.12	ABS-other	Long	USA
Midocean Credit Clo VIII	1.50 mm	1.50 mm principal	1.00	ABS-collateralized bond/debt obligation	Long	Cayman Islands
T AT&T Inc.	1.45 mm	1.50 mm principal	0.97	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-NXS4	1.37 mm	1.38 mm principal	0.91	ABS-mortgage backed security	Long	USA
Octagon Investment Partners 36 Ltd	1.20 mm	1.21 mm principal	0.81	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cathedral Lake VI Ltd	1.20 mm	1.20 mm principal	0.80	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Canyon Capital CLO 2022-1 Ltd	1.20 mm	1.20 mm principal	0.80	ABS-collateralized bond/debt obligation	Long	Jersey
Jamestown CLO XI Ltd	1.20 mm	1.20 mm principal	0.80	ABS-collateralized bond/debt obligation	Long	Cayman Islands
World Omni Auto Receivables Trust 2021-B	1.18 mm	1.20 mm principal	0.79	ABS-other	Long	USA
TIAA CLO IV Ltd	1.17 mm	1.17 mm principal	0.78	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COMM 2017-COR2 Mortgage Trust	1.15 mm	1.20 mm principal	0.77	ABS-mortgage backed security	Long	USA
Dryden 53 CLO Ltd	1.10 mm	1.10 mm principal	0.74	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Corebridge Global Funding	1.09 mm	1.10 mm principal	0.73	Debt	Long	USA
Benchmark 2018-B3 Mortgage Trust	1.09 mm	1.15 mm principal	0.73	ABS-mortgage backed security	Long	USA
ET+E Energy Transfer Operating, L.P.	1.09 mm	1.10 mm principal	0.73	Debt	Long	USA
BNP Paribas SA	1.09 mm	1.10 mm principal	0.73	Debt	Long	France
DTE DTE Energy Company	1.08 mm	1.10 mm principal	0.73	Debt	Long	USA
Ford Credit Floorplan Master Owner Trust A	1.07 mm	1.10 mm principal	0.72	ABS-other	Long	USA
CVS CVS Health Corporation	1.07 mm	1.10 mm principal	0.71	Debt	Long	USA
Madison Park Funding XXIII Ltd	1.05 mm	1.05 mm principal	0.70	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Avis Budget Rental Car Funding AESOP LLC	1.04 mm	1.10 mm principal	0.69	ABS-other	Long	USA
DBGS 2018-C1 Mortgage Trust	1.02 mm	1.10 mm principal	0.68	ABS-mortgage backed security	Long	USA
LVS Las Vegas Sands Corp.	1.01 mm	1.00 mm principal	0.68	Debt	Long	USA
OneMain Finance Corp	1.01 mm	1.10 mm principal	0.68	Debt	Long	USA
Westlake Automobile Receivables Trust 2023-4	1.01 mm	1.00 mm principal	0.68	ABS-other	Long	USA
NWG NatWest Group plc	1.01 mm	1.00 mm principal	0.68	Debt	Long	UK
NextGear Floorplan Master Owner Trust	1.01 mm	1.00 mm principal	0.68	ABS-other	Long	USA
WMB The Williams Companies, Inc.	1.01 mm	1.00 mm principal	0.68	Debt	Long	USA
ABBV AbbVie Inc.	1.01 mm	1.00 mm principal	0.67	Debt	Long	USA
Astrazeneca Finance LLC	1.01 mm	1.00 mm principal	0.67	Debt	Long	USA
CNH Equipment Trust 2024-A	1.00 mm	1.00 mm principal	0.67	ABS-other	Long	USA
Morgan Stanley Bank NA	1.00 mm	1.00 mm principal	0.67	Debt	Long	USA
DLLMT 2024-1 LLC	1.00 mm	1.00 mm principal	0.67	ABS-other	Long	USA
HCA Inc	1.00 mm	1.00 mm principal	0.67	Debt	Long	USA
Apidos CLO XXII	1.00 mm	1.00 mm principal	0.67	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RR 36 LTD	1.00 mm	1.00 mm principal	0.67	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RR 36 LTD	999.60 k	1.00 mm principal	0.67	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Anchorage Capital CLO 21 Ltd	999.30 k	1.00 mm principal	0.67	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden 47 Senior Loan Fund	999.20 k	1.00 mm principal	0.67	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2013-IV Ltd	999.10 k	1.00 mm principal	0.67	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Battalion CLO X Ltd	999.00 k	1.00 mm principal	0.67	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Allegro CLO VI Ltd	997.90 k	1.00 mm principal	0.67	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Suntrust Banks Inc	997.07 k	1.00 mm principal	0.67	Debt	Long	USA
Truist Financial Corp	995.68 k	1.00 mm principal	0.67	Debt	Long	USA
SYF Synchrony Financial	995.29 k	1.00 mm principal	0.67	Debt	Long	USA
BCS Barclays PLC	992.39 k	1.00 mm principal	0.66	Debt	Long	UK
Banco Santander SA	991.48 k	1.00 mm principal	0.66	Debt	Long	Spain
Sumitomo Mitsui Trust Bank Ltd	990.30 k	1.00 mm principal	0.66	Debt	Long	Japan
Bank of America Corp	983.55 k	1.00 mm principal	0.66	Debt	Long	USA
Shell International Finance BV	978.21 k	1.00 mm principal	0.66	Debt	Long	Netherlands
Enterprise Products Operating LLC	975.88 k	1.00 mm principal	0.65	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-LC24	971.37 k	1.00 mm principal	0.65	ABS-mortgage backed security	Long	USA
COMM 2019-GC44 Mortgage Trust	965.81 k	1.09 mm principal	0.65	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	945.63 k	1.00 mm principal	0.63	Debt	Long	USA
Anchorage Capital CLO 7 Ltd	928.14 k	924.00 k principal	0.62	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Citizens Auto Receivables Trust 2024-1	911.28 k	905.00 k principal	0.61	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA7	906.72 k	900.00 k principal	0.61	ABS-mortgage backed security	Long	USA
US Bancorp	891.95 k	900.00 k principal	0.60	Debt	Long	USA
Aligned Data Centers Issuer LLC	855.69 k	900.00 k principal	0.57	ABS-other	Long	USA
Hilton USA Trust 2016-HHV	821.95 k	845.00 k principal	0.55	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	805.69 k	800.00 k principal	0.54	Debt	Long	Ireland
Freddie Mac STACR REMIC Trust 2022-HQA3	786.15 k	769.95 k principal	0.53	ABS-mortgage backed security	Long	USA
PGR The Progressive Corporation	766.44 k	800.00 k principal	0.51	Debt	Long	USA
Royal Bank of Canada	753.44 k	750.00 k principal	0.50	Debt	Long	Canada
HON Honeywell International Inc.	752.51 k	750.00 k principal	0.50	Debt	Long	USA
BX Trust 2019-OC11	722.89 k	800.00 k principal	0.48	ABS-mortgage backed security	Long	USA
BA The Boeing Company	716.32 k	700.00 k principal	0.48	Debt	Long	USA
Stagwell Global LLC	713.96 k	750.00 k principal	0.48	Debt	Long	USA
BWA BorgWarner Inc.	713.13 k	750.00 k principal	0.48	Debt	Long	USA
Jackson Park Trust 2019-LIC	709.22 k	800.00 k principal	0.48	ABS-mortgage backed security	Long	USA
Athene Global Funding	707.91 k	700.00 k principal	0.47	Debt	Long	USA
Nissan Auto Lease Trust 2023-A	700.33 k	700.00 k principal	0.47	ABS-other	Long	USA
ICG US CLO 2022-1i Ltd	699.72 k	700.00 k principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMT American Tower Corporation	696.12 k	700.00 k principal	0.47	Debt	Long	USA
Domino's Pizza Master Issuer LLC	685.51 k	705.00 k principal	0.46	ABS-other	Long	USA
BMO 2023-C6 MORTGAGE TRUST	674.45 k	635.00 k principal	0.45	ABS-mortgage backed security	Long	USA
BNP Paribas SA	665.13 k	700.00 k principal	0.45	Debt	Long	France
Oscar US Funding XV LLC	606.68 k	600.00 k principal	0.41	ABS-other	Long	Japan
AXP American Express Company	603.00 k	600.00 k principal	0.40	Debt	Long	USA
Benchmark 2024-V5 Mortgage Trust	600.34 k	580.00 k principal	0.40	ABS-mortgage backed security	Long	USA
1211 Avenue of the Americas Trust 2015-1211	592.32 k	600.00 k principal	0.40	ABS-mortgage backed security	Long	USA
ALL The Allstate Corporation	586.05 k	600.00 k principal	0.39	Debt	Long	USA
LYB International Finance III LLC	583.96 k	600.00 k principal	0.39	Debt	Long	USA
UNH UnitedHealth Group Incorporated	573.42 k	600.00 k principal	0.38	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	515.47 k	515.47 k principal	0.35	Repurchase agreement	Long	USA
ABN AMRO Bank NV	511.02 k	500.00 k principal	0.34	Debt	Long	Netherlands
RTX RTX Corporation	508.89 k	500.00 k principal	0.34	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	508.58 k	500.00 k principal	0.34	Debt	Long	USA
HSBC HSBC Holdings plc	507.00 k	500.00 k principal	0.34	Debt	Long	UK
LHX L3Harris Technologies, Inc.	505.97 k	500.00 k principal	0.34	Debt	Long	USA
Bank of America Corp	501.53 k	500.00 k principal	0.34	Debt	Long	USA
HPEFS Equipment Trust 2023-1	498.60 k	495.00 k principal	0.33	ABS-other	Long	USA
APP AppLovin Corporation	498.31 k	500.00 k principal	0.33	Debt	Long	USA
Bank of America Corp	498.02 k	500.00 k principal	0.33	Debt	Long	USA
Essex Portfolio LP	497.90 k	500.00 k principal	0.33	Debt	Long	USA
Bombardier Inc	497.44 k	500.00 k principal	0.33	Debt	Long	Canada
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	497.30 k	500.00 k principal	0.33	Debt	Long	Ireland
Royal Caribbean Cruises Ltd	496.82 k	500.00 k principal	0.33	Debt	Long	Liberia
Performance Food Group Inc	495.62 k	500.00 k principal	0.33	Debt	Long	USA
HES Hess Corporation	494.90 k	500.00 k principal	0.33	Debt	Long	USA
Extra Space Storage LP	490.79 k	500.00 k principal	0.33	Debt	Long	USA
Permian Resources Operating LLC	490.72 k	500.00 k principal	0.33	Debt	Long	USA
Frontier Communications Holdings LLC	490.67 k	500.00 k principal	0.33	Debt	Long	USA
Nexstar Media Inc	487.40 k	500.00 k principal	0.33	Debt	Long	USA
VOC Escrow Ltd	486.96 k	500.00 k principal	0.33	Debt	Long	Bermuda
United Rentals North America Inc	485.94 k	500.00 k principal	0.33	Debt	Long	USA
NOVA Chemicals Corp	485.36 k	500.00 k principal	0.33	Debt	Long	Canada
Truist Bank	484.84 k	500.00 k principal	0.32	Debt	Long	USA
SBAC SBA Communications Corporation	479.65 k	500.00 k principal	0.32	Debt	Long	USA
PBF Holding Co LLC / PBF Finance Corp	479.62 k	500.00 k principal	0.32	Debt	Long	USA
Bank of America Corp	479.58 k	500.00 k principal	0.32	Debt	Long	USA
VFC V.F. Corporation	468.53 k	500.00 k principal	0.31	Debt	Long	USA
Avis Budget Car Rental LLC / Avis Budget Finance Inc	467.31 k	500.00 k principal	0.31	Debt	Long	USA
CyrusOne Data Centers Issuer I LLC	428.90 k	450.00 k principal	0.29	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA4	422.47 k	423.30 k principal	0.28	ABS-mortgage backed security	Long	USA
SLG Office Trust 2021-OVA	420.06 k	500.00 k principal	0.28	ABS-mortgage backed security	Long	USA
RAI Reynolds American Inc	398.59 k	400.00 k principal	0.27	Debt	Long	USA
UNH UnitedHealth Group Incorporated	394.14 k	400.00 k principal	0.26	Debt	Long	USA
AmeriCredit Automobile Receivables Trust 2020-3	334.79 k	336.67 k principal	0.22	ABS-other	Long	USA
Paramount Global	329.30 k	350.00 k principal	0.22	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA1	322.50 k	322.81 k principal	0.22	ABS-mortgage backed security	Long	USA
ARCC Ares Capital Corporation	310.82 k	300.00 k principal	0.21	Debt	Long	USA
NWG NatWest Group plc	306.11 k	300.00 k principal	0.21	Debt	Long	UK
MUFG Mitsubishi UFJ Financial Group, Inc.	303.69 k	300.00 k principal	0.20	Debt	Long	Japan
ORCL Oracle Corporation	298.02 k	300.00 k principal	0.20	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	297.69 k	300.00 k principal	0.20	Debt	Long	USA
Danske Bank A/S	295.57 k	300.00 k principal	0.20	Debt	Long	Denmark
NWG NatWest Group plc	252.34 k	250.00 k principal	0.17	Debt	Long	UK
Truist Bank	247.89 k	250.00 k principal	0.17	Debt	Long	USA
Benchmark 2024-V5 Mortgage Trust	242.18 k	240.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Wheels Fleet Lease Funding 1 LLC	240.19 k	240.00 k principal	0.16	ABS-other	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	237.44 k	250.00 k principal	0.16	Debt	Long	Luxembourg
Charter Communications Operating LLC / Charter Communications Operating Capital	230.68 k	231.00 k principal	0.15	Debt	Long	USA
BCS Barclays PLC	203.60 k	200.00 k principal	0.14	Debt	Long	UK
MUFG Mitsubishi UFJ Financial Group, Inc.	200.14 k	200.00 k principal	0.13	Debt	Long	Japan
Elevance Health Inc	199.82 k	200.00 k principal	0.13	Debt	Long	USA
Discovery Communications LLC	199.48 k	200.00 k principal	0.13	Debt	Long	USA
T-Mobile USA Inc	199.03 k	200.00 k principal	0.13	Debt	Long	USA
FI Fiserv, Inc.	198.90 k	200.00 k principal	0.13	Debt	Long	USA
BBCMS Mortgage Trust 2024-5C29	198.86 k	200.00 k principal	0.13	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	198.83 k	200.00 k principal	0.13	Debt	Long	USA
CVS CVS Health Corporation	198.56 k	200.00 k principal	0.13	Debt	Long	USA
Broadcom Pte. Ltd.	196.17 k	200.00 k principal	0.13	Debt	Long	USA
Air Lease Corp	195.66 k	200.00 k principal	0.13	Debt	Long	USA
MAR Marriott International, Inc.	195.49 k	200.00 k principal	0.13	Debt	Long	USA
Danske Bank A/S	195.27 k	200.00 k principal	0.13	Debt	Long	Denmark
FANG Diamondback Energy, Inc.	194.72 k	200.00 k principal	0.13	Debt	Long	USA
Wheels Fleet Lease Funding 1 LLC	194.70 k	195.00 k principal	0.13	ABS-other	Long	USA
SCHW The Charles Schwab Corporation	190.99 k	200.00 k principal	0.13	Debt	Long	USA
Deutsche Bank AG/New York NY	146.15 k	150.00 k principal	0.10	Debt	Long	Germany
US 5YR NOTE (CBT) MAR25	32.82 k	-42.00 contracts	0.02	Interest rate derivative	N/A	USA
US 10YR ULTRA FUT MAR25	9.67 k	-4.00 contracts	0.01	Interest rate derivative	N/A	USA
US 2YR NOTE (CBT) MAR25	-20.39 k	192.00 contracts	-0.01	Interest rate derivative	N/A	USA