Statistik Asas
Nilai Portfolio $ 146,284,806
Kedudukan Semasa 167
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund telah mendedahkan 167 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 146,284,806 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund ialah U.S. Treasury Notes (US:US91282CET45) , United States Treasury Note/Bond (US:US91282CHX20) , U.S. Treasury Notes (US:US91282CJG78) , US TREASURY N/B 4.125000% 08/31/2030 (US:US91282CHW47) , and UNITED STATES TREASURY NOTE 1.50000000 (US:US91282CDL28) . Kedudukan baharu Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund termasuk U.S. Treasury Notes (US:US91282CET45) , United States Treasury Note/Bond (US:US91282CHX20) , U.S. Treasury Notes (US:US91282CJG78) , US TREASURY N/B 4.125000% 08/31/2030 (US:US91282CHW47) , and UNITED STATES TREASURY NOTE 1.50000000 (US:US91282CDL28) .

Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
5.36 3.7792 3.7792
4.85 3.4188 3.4188
4.32 3.0481 3.0481
3.26 2.3001 2.3001
4.12 2.9017 2.2527
2.65 1.8662 1.8662
2.61 1.8423 1.8423
2.18 1.5354 1.5354
1.77 1.2505 1.2505
1.66 1.1710 1.1710
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
3.79 2.6738 -15.2407
4.82 3.3958 -10.0327
5.23 3.6855 -9.5449
5.58 3.9362 -8.4532
2.52 1.7793 -3.8492
5.02 3.5397 -3.7747
7.69 5.4240 -3.0714
1.64 1.1578 -2.0438
0.18 0.1292 -0.0133
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-15 untuk tempoh pelaporan 2025-06-30. Pelabur ini tidak mendedahkan sekuriti yang dikira dalam saham, jadi lajur berkaitan saham dalam jadual di bawah tidak dimasukkan. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
U.S. Treasury Notes / DBT (US91282CMG32) 7.69 -41.45 5.4240 -3.0714
U.S. Treasury Notes / DBT (US91282CMH15) 5.58 -70.86 3.9362 -8.4532
US91282CET45 / U.S. Treasury Notes 5.36 3.7792 3.7792
U.S. Treasury Notes / DBT (US91282CKD29) 5.23 -78.26 3.6855 -9.5449
U.S. Treasury Notes / DBT (US91282CLK52) 5.02 -58.30 3.5397 -3.7747
U.S. Treasury Notes / DBT (US91282CLR06) 4.85 3.4188 3.4188
U.S. Treasury Notes / DBT (US91282CKT70) 4.82 -79.38 3.3958 -10.0327
U.S. Treasury Notes / DBT (US91282CKZ31) 4.32 3.0481 3.0481
U.S. Treasury Notes / DBT (US91282CMP31) 4.12 310.27 2.9017 2.2527
US91282CHX20 / United States Treasury Note/Bond 3.79 -88.90 2.6738 -15.2407
U.S. Treasury Notes / DBT (US91282CLL36) 3.26 2.3001 2.3001
US91282CJG78 / U.S. Treasury Notes 3.10 94.41 2.1828 1.1530
US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 2.65 1.8662 1.8662
U.S. Treasury Notes / DBT (US91282CKX82) 2.61 1.8423 1.8423
U.S. Treasury Notes / DBT (US91282CLW90) 2.52 -71.02 1.7793 -3.8492
U.S. Treasury Notes / DBT (US91282CLF67) 2.44 0.21 1.7215 0.1460
US91282CDL28 / UNITED STATES TREASURY NOTE 1.50000000 2.18 1.5354 1.5354
US01F0524748 / Uniform Mortgage-Backed Security, TBA 1.77 1.2505 1.2505
U.S. Treasury Notes / DBT (US91282CMM00) 1.66 1.1710 1.1710
US91282CGQ87 / United States Treasury Note/Bond 1.64 -66.83 1.1578 -2.0438
Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0604771) 1.32 0.9337 0.9337
US01F0504781 / Fannie Mae or Freddie Mac 1.32 0.9331 0.9331
US95000U3D31 / Wells Fargo & Co 1.25 0.8786 0.8786
US14919LAC81 / Cathedral Lake VI Ltd 1.20 0.25 0.8480 0.0725
US172967PA33 / CITIGROUP INC 1.20 0.8452 0.8452
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.11 0.7809 0.7809
Mars Inc / DBT (US571676AZ85) 1.09 0.7666 0.7666
BA / The Boeing Company - Depositary Receipt (Common Stock) 1.06 0.7454 0.7454
Birch Grove CLO 8 Ltd / ABS-CBDO (US09077TAA34) 1.00 0.00 0.7077 0.0591
Voya CLO 2019-1 Ltd / ABS-CBDO (US92917NAY40) 1.00 0.10 0.7057 0.0593
FIXED INC CLEARING CORP.REPO / RA (000000000) 0.97 0.6871 0.6871
US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 0.97 0.6866 0.6866
US902613AK44 / UBS Group AG 0.95 0.6731 0.6731
US46647PCU84 / JPMorgan Chase & Co 0.95 0.6677 0.6677
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.94 0.6594 0.6594
US64952WEZ23 / New York Life Global Funding 0.93 20.00 0.6562 0.1549
Northwestern Mutual Global Funding / DBT (US66815L2S71) 0.91 0.6450 0.6450
US90353TAK60 / Uber Technologies Inc 0.91 0.6418 0.6418
US345397C353 / Ford Motor Credit Co LLC 0.91 0.6414 0.6414
US29365TAH77 / Entergy Texas Inc. 0.82 0.5756 0.5756
US91282CDY49 / United States Treasury Note/Bond 0.78 0.5519 0.5519
US05401AAJ07 / Avolon Holdings Funding Ltd 0.77 0.5402 0.5402
US226373AT56 / Crestwood Midstream Partners LP 0.75 0.5321 0.5321
SOLV / Solventum Corporation 0.75 0.5276 0.5276
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.74 0.5222 0.5222
Glencore Funding LLC / DBT (US378272BZ09) 0.74 0.5183 0.5183
Evergy Missouri West Inc / DBT (US30037EAB92) 0.71 0.5017 0.5017
US38141GYJ74 / Goldman Sachs Group Inc/The 0.68 0.4815 0.4815
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.66 0.4643 0.4643
US55354GAK67 / MSCI Inc 0.64 0.4538 0.4538
US00928QAU58 / Aircastle Ltd 0.64 0.4505 0.4505
US06051GHM42 / Bank of America Corp 0.64 61.01 0.4486 0.1930
VICI / VICI Properties Inc. 0.63 0.4466 0.4466
US11135FBT75 / Broadcom, Inc. 0.63 0.4433 0.4433
US708696BY48 / Pennsylvania Electric Co. 0.61 0.4301 0.4301
US68785CAC55 / Oscar U.S. Funding XV LLC 0.60 -0.17 0.4259 0.0347
US09626QBC06 / BlueMountain CLO 2014-2 Ltd 0.60 0.34 0.4227 0.0363
US05635JAB61 / Bacardi Ltd / Bacardi-Martini BV 0.60 0.4223 0.4223
R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) 0.58 0.4124 0.4124
XS1040508167 / Imperial Brands Finance plc 0.58 0.4120 0.4120
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.56 0.3963 0.3963
Athene Global Funding / DBT (US04685A4D06) 0.56 0.3922 0.3922
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.55 0.3887 0.3887
US68389XCN30 / Oracle Corp 0.55 0.3879 0.3879
NVT / Nvent Finance Sarl 0.55 0.3868 0.3868
US62928CAA09 / NGPL PipeCo LLC 0.54 0.3839 0.3839
US361841AH26 / GLP Capital LP / GLP Financing II Inc 0.54 0.3839 0.3839
US06738EAP07 / Barclays PLC 0.54 0.3836 0.3836
Foundry JV Holdco LLC / DBT (US350930AF07) 0.54 0.3774 0.3774
US44891ACB17 / Hyundai Capital America 0.53 0.3767 0.3767
US25466AAN19 / Discover Bank 0.53 0.3756 0.3756
US91324PEV04 / UnitedHealth Group Inc 0.53 0.3730 0.3730
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.52 0.3697 0.3697
US780153AW20 / Royal Caribbean Cruises Ltd 0.51 0.3605 0.3605
Palmer Square CLO 2020-3 Ltd / ABS-CBDO (US69701RAY36) 0.50 0.3530 0.3530
US025816DH90 / American Express Co. 0.49 20.88 0.3473 0.0836
US143658BQ44 / Carnival Corp 0.49 0.3450 0.3450
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.49 20.84 0.3438 0.0829
US95000U2S19 / Wells Fargo & Co 0.49 0.3431 0.3431
US89788MAP77 / Truist Financial Corp 0.48 0.3350 0.3350
US115236AC57 / Brown & Brown, Inc. 0.47 0.3326 0.3326
US745310AJ12 / PUGET ENERGY INC NEW 4.1% 06/15/2030 144A 0.47 0.3297 0.3297
US491674BN65 / Kentucky Utilities Co 0.47 0.3282 0.3282
US573874AP91 / Marvell Technology Inc 0.46 0.3265 0.3265
US845467AR03 / CORP. NOTE 0.46 0.3254 0.3254
US00914AAT97 / AIR LEASE CORPORATION 0.46 0.3246 0.3246
BMO 2024-5C5 Mortgage Trust / ABS-MBS (US05593RAC60) 0.46 0.3230 0.3230
US22822VAR24 / SR UNSECURED 07/30 3.3 0.46 0.3226 0.3226
NWE / NorthWestern Energy Group, Inc. 0.46 0.3220 0.3220
US00135TAD63 / AIB Group PLC 0.46 0.3214 0.3214
US609935AA97 / Monongahela Power Co. 0.45 0.3201 0.3201
US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 0.45 0.3191 0.3191
Sutter Health / DBT (US86944BAP85) 0.45 0.3165 0.3165
US212015AS02 / Continental Resources Inc/OK 0.44 0.3080 0.3080
US95000HBF82 / Wells Fargo Commercial Mortgage Trust 2016-LC24 0.41 0.99 0.2891 0.0264
US61747YFA82 / Morgan Stanley 0.41 0.25 0.2869 0.0248
GXO / GXO Logistics, Inc. 0.40 0.2836 0.2836
US05369AAK79 / Aviation Capital Group LLC 0.38 0.2706 0.2706
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.38 0.2692 0.2692
US366651AC11 / Gartner Inc 0.38 0.2671 0.2671
US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.38 0.2663 0.2663
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 0.38 0.2662 0.2662
US50212YAC84 / LPL Holdings, Inc. 0.38 0.2651 0.2651
US469814AB34 / Jacobs Engineering Group Inc 0.37 0.2639 0.2639
HCA Inc / DBT (US404119CT49) 0.37 0.2638 0.2638
RIO TINTO FIN USA PLC / DBT (US76720AAT34) 0.37 0.2632 0.2632
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AE22) 0.37 0.2628 0.2628
Columbia Pipelines Holding Co LLC / DBT (US19828AAD90) 0.37 0.2628 0.2628
US87264ABV61 / T-Mobile USA Inc 0.37 0.2621 0.2621
US636180BP52 / National Fuel Gas Co 0.37 0.2611 0.2611
US01882YAE68 / ALLIANT ENERGY FINANCE LLC 0.37 0.2608 0.2608
Idaho Power Co / DBT (US45138LBK89) 0.37 0.2606 0.2606
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.37 0.2601 0.2601
01626P148 / Alimentation Couche-Tard Inc 0.37 0.2600 0.2600
US09951LAA17 / Booz Allen Hamilton Inc 0.37 0.2599 0.2599
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 0.37 0.2598 0.2598
US10921U2E71 / Brighthouse Financial Global Funding 0.37 0.2592 0.2592
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.37 0.2585 0.2585
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 0.36 0.2568 0.2568
Liberty Utilities Co / DBT (US531542AB48) 0.36 0.2560 0.2560
Parallel 2023-1 Ltd / ABS-CBDO (US69915NAJ72) 0.36 0.2538 0.2538
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 0.36 0.2532 0.2532
US55279HAW07 / Manufacturers & Traders Trust Co 0.32 0.2226 0.2226
US91159HJP64 / US Bancorp 0.32 0.2222 0.2222
Siemens Funding BV / DBT (US82622RAD89) 0.31 0.2198 0.2198
GA Global Funding Trust / DBT (US36143L2T17) 0.31 0.2172 0.2172
Mercedes-Benz Finance North America LLC / DBT (US58769JBE64) 0.31 0.2161 0.2161
US314382AA01 / Fells Point Funding Trust 0.31 0.2160 0.2160
US452327AP42 / Illumina Inc 0.31 0.2153 0.2153
2914 / Japan Tobacco Inc. 0.30 0.2147 0.2147
US55903VBA08 / Warnermedia Holdings Inc 0.30 0.2085 0.2085
Nuveen LLC / DBT (US67080LAD73) 0.30 0.2084 0.2084
HSY / The Hershey Company - Depositary Receipt (Common Stock) 0.29 0.2076 0.2076
US01F0524821 / Uniform Mortgage-Backed Security, TBA 0.29 0.2074 0.2074
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.29 0.2051 0.2051
US875484AL13 / Tanger Properties LP 0.29 0.2022 0.2022
Toyota Auto Loan Extended Note Trust 2025-1 / ABS-O (US891950AA59) 0.28 0.1999 0.1999
US69047QAB86 / Ovintiv Inc 0.28 0.1986 0.1986
US034863AW07 / Anglo American Capital PLC 0.28 0.1968 0.1968
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.27 0.1930 0.1930
MSBAM / ABS-MBS (US61778GAE61) 0.25 0.1758 0.1758
US25731VAA26 / DOMINION ENERGY SOUTH CAROLINA INC 0.25 0.1744 0.1744
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 0.24 0.1704 0.1704
US517834AE74 / Las Vegas Sands Corp 0.24 0.1689 0.1689
Rentokil Terminix Funding LLC / DBT (US760130AB09) 0.23 0.1638 0.1638
LPL Holdings Inc / DBT (US50212YAL83) 0.23 0.1632 0.1632
P1SA34 / Public Storage - Depositary Receipt (Common Stock) 0.23 0.1597 0.1597
R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 0.22 0.1561 0.1561
Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0604854) 0.22 0.1537 0.1537
US030288AC89 / American Transmission Systems Inc 0.21 0.1507 0.1507
BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAC81) 0.21 0.1469 0.1469
US034863BD17 / Anglo American Capital PLC 0.20 0.1433 0.1433
US75886FAE79 / Regeneron Pharmaceuticals Inc 0.20 0.1427 0.1427
US025537AY74 / AMERICAN ELECTRIC POWER REGD 5.20000000 0.20 0.1389 0.1389
Capital Power US Holdings Inc / DBT (US14041TAB44) 0.20 0.1375 0.1375
US95003LAA89 / WELLS FARGO COMMERCIAL MORTGAGE TRUST SER 2021-SAVE CL A V/R REGD 144A P/P 1.30000000 0.18 -16.82 0.1292 -0.0133
US92840VAQ59 / Vistra Operations Co. LLC 0.16 0.1163 0.1163
US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust 0.16 0.1158 0.1158
US87612BBN10 / CORP. NOTE 0.15 0.1036 0.1036
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.15 0.1031 0.1031
US35805BAE83 / FRESENIUS MEDICAL CARE US FIN III 0.13 0.0930 0.0930
PSEG Power LLC / DBT (US69362BBE11) 0.12 0.0849 0.0849
US01F0504864 / Uniform Mortgage-Backed Security, TBA 0.11 0.0788 0.0788
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.09 0.0666 0.0666
BRO / Brown & Brown, Inc. 0.07 0.0525 0.0525
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.04 0.0262 0.0262
BRO / Brown & Brown, Inc. 0.04 0.0259 0.0259