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Guardian Total Return Bond VIP Fund

Mutual Fund
Guardian Variable Products Trust
Last update 1970-01-01 0 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings:
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)

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Guardian Total Return Bond VIP Fund's Asset Allocation

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Guardian Total Return Bond VIP Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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

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