GT
| |
Guardian Total Return Bond VIP FundMutual Fund | |
Guardian Variable Products Trust | |
Last update 1970-01-01 | 0 Stocks (0 new) |
Value $- | Turnover 0 % |
Guardian Total Return Bond 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
MBB | iShares MBS ETF | 2024-12-31 | Sold Out Sold Out | -51.68% | 91.26 ($93.07) 95.68 | $92.92 | -0.16% | Sold Out | 0 | -35,985 | |
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 2024-12-31 | Sold Out Sold Out | -48.32% | 45.17 ($45.96) 47.13 | $45.94 | -0.04% | Sold Out | 0 | -68,285 | |
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 2024-09-30 | Reduce Reduce | -13.13% | 44.9 ($46.59) 47.55 | $45.94 | -1.40% | Reduce -26.8% | 68,285 | -25,000 | |
MBB | iShares MBS ETF | 2024-09-30 | Reduce Reduce | -12.75% | 90.85 ($94.52) 96.66 | $92.92 | -1.69% | Reduce -25.01% | 35,985 | -12,000 | |
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 2024-06-30 | Add Add | +28.37% | 44.15 ($44.98) 45.75 | $45.94 | 2.13% | Add 137.46% | 93,285 | 54,000 | |
MBB | iShares MBS ETF | 2024-06-30 | Add Add | +28.16% | 89.41 ($91.08) 92.64 | $92.92 | 2.02% | Add 123.34% | 47,985 | 26,500 | |
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 2023-12-31 | Reduce Reduce | -20.39% | 42.3 ($44.21) 46.59 | $45.94 | 3.91% | Reduce -34.53% | 39,285 | -20,715 | |
MBB | iShares MBS ETF | 2023-12-31 | Add Add | +2.41% | 85.82 ($89.68) 94.55 | $92.92 | 3.61% | Add 4.8% | 21,485 | 985 |
Guardian Total Return Bond VIP Fund Total Holding History ($B)
Guardian Total Return Bond VIP Fund's Asset Allocation
Guardian Total Return Bond VIP Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Guardian Total Return Bond VIP Fund's Hypothetical Growth since 2025-03-31
Guardian Total Return Bond VIP Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Guardian Total Return Bond VIP Fund News
- 1