GC
| |
Guardian Core Fixed Income VIP FundMutual Fund | |
| Guardian Variable Products Trust | |
| Last update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
Guardian Core Fixed Income VIP... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 0 | 0 | Sold Out | 0.000 | -52.78% | 0.000 | +2.19% | -0.24% | 7,037.5 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 0 | 0 | Sold Out | 0.000 | -47.22% | 0.000 | +3.13% | -0.43% | 7,011.6 |
Guardian Core Fixed Income VIP Fund's Historical Top Holdings Breakdowns
Guardian Core Fixed Income VIP Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 2025-03-31 | Sold Out Sold Out | -52.78% | 20.7 ($20.97) 21.15 | $21.02 | 0.24% | Sold Out | 0 | -161,600 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2025-03-31 | Sold Out Sold Out | -47.22% | 41.02 ($41.59) 41.99 | $41.55 | -0.10% | Sold Out | 0 | -73,000 | |
BKLN | Invesco Senior Loan ETF | 2024-12-31 | New Buy New Buy | +52.78% | 20.98 ($21.09) 21.19 | $21.02 | -0.33% | New holding | 161,600 | 161,600 | |
MBB | iShares MBS ETF | 2024-12-31 | Sold Out Sold Out | -51.03% | 91.26 ($93.07) 95.68 | $92.71 | -0.39% | Sold Out | 0 | -90,140 | |
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 2024-12-31 | Sold Out Sold Out | -48.97% | 45.17 ($45.96) 47.13 | $45.84 | -0.26% | Sold Out | 0 | -175,580 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-12-31 | New Buy New Buy | +47.22% | 41.54 ($41.84) 42.08 | $41.55 | -0.69% | New holding | 73,000 | 73,000 | |
MBB | iShares MBS ETF | 2024-06-30 | Add Add | +25.15% | 89.41 ($91.08) 92.64 | $92.71 | 1.79% | Add 97.5% | 90,140 | 44,500 | |
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 2024-06-30 | Add Add | +25.15% | 44.15 ($44.98) 45.75 | $45.84 | 1.91% | Add 105.16% | 175,580 | 90,000 | |
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 2023-12-31 | Reduce Reduce | -9.01% | 42.3 ($44.21) 46.59 | $45.84 | 3.69% | Reduce -18.34% | 85,580 | -19,220 | |
MBB | iShares MBS ETF | 2023-12-31 | Reduce Reduce | -7.47% | 85.82 ($89.68) 94.55 | $92.71 | 3.38% | Reduce -14.69% | 45,640 | -7,860 |
Guardian Core Fixed Income VIP Fund Total Holding History ($B)
Guardian Core Fixed Income VIP Fund's Asset Allocation
Guardian Core Fixed Income VIP Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Guardian Core Fixed Income VIP Fund's Hypothetical Growth since 2025-03-31
Guardian Core Fixed Income VIP Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Guardian Core Fixed Income VIP Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers