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Guardian Variable Products Trust

CIK: 0001668512 Equity
Report date: 2026-02-18
AUM $140M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-18

About this Fund

Guardian Variable Products Trust is a reputable mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, with a strong focus on asset management and wealth management. By offering a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, the company enables investors to create a well-diversified portfolio that aligns with their individual financial goals and risk tolerance. With a commitment to delivering exceptional investment experiences, Guardian Variable Products Trust emphasizes the importance of systematic investment planning, or SIP, as a strategic approach to wealth creation, allowing investors to invest a fixed amount of money at regular intervals, regardless of the market's performance. The company's investment philosophy is centered around a thorough research-driven approach, combining both quantitative and qualitative analysis to identify attractive investment opportunities that can help investors achieve their long-term objectives. Guardian Variable Products Trust's key strengths lie in its experienced team of investment professionals, who possess extensive expertise in managing various asset classes and are dedicated to providing personalized service to each client, ensuring that their unique needs are met and their expectations are exceeded. As a trusted partner in the investment community, the company has established a strong reputation for its transparency, integrity, and unwavering commitment to delivering superior investment results, which is why investors trust Guardian Variable Products Trust to manage their hard-earned money and help them navigate the complexities of the financial markets. By leveraging its expertise in mutual fund management and wealth management, the company empowers its clients to make informed investment decisions, build wealth over time, and achieve financial freedom, making it an ideal choice for those seeking a reliable and experienced investment partner to help them accomplish their financial aspirations. With a steadfast dedication to helping investors succeed, Guardian Variable Products Trust continues to be a leading player in the mutual fund industry, driven by its passion for delivering outstanding investment solutions and its relentless pursuit of excellence in all aspects of its business.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

49 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABBV ABBVIE INC Since 2026-05-10 00287YDR7 Debt
0.18%
$0.25 249,000
2 AAP ADVANCE AUTO PARTS Since 2026-05-10 00751YAK2 Debt
0.09%
$0.13 126,000
3 ATI ATI INC Since 2026-05-10 01741RAN2 Debt
0.15%
$0.21 197,000
4 MO ALTRIA GROUP INC Since 2026-05-10 02209SBS1 Debt
0.18%
$0.25 245,000
5 AMGN AMGEN INC Since 2026-05-10 031162DP2 Debt
0.26%
$0.36 353,000
6 TEAM ATLASSIAN CORPORATION Since 2026-05-10 049468AB7 Debt
0.20%
$0.28 269,000
7 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813CS6 Debt
0.27%
$0.38 440,000
8 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813DE6 Debt
0.22%
$0.31 303,000
9 AVGO BROADCOM INC Since 2026-05-10 11135FBT7 Debt
0.30%
$0.42 427,000
10 AVGO BROADCOM INC Since 2026-05-10 11135FBY6 Debt
0.17%
$0.23 225,000
11 BRO BROWN & BROWN INC Since 2026-05-10 115236AC5 Debt
0.38%
$0.54 601,000
12 BRO BROWN & BROWN INC Since 2026-05-10 115236AL5 Debt
0.03%
$0.04 38,000
13 BRO BROWN & BROWN INC Since 2026-05-10 115236AM3 Debt
0.06%
$0.08 78,000
14 CACI CACI INTERNATIONAL INC Since 2026-05-10 127190AE6 Debt
0.10%
$0.14 133,000
15 FUN Six Flags Entertainment Corporation Since 2026-05-10 15018LAN1 LON
0.05%
$0.08 76,684
16 CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 174610BH7 Debt
0.26%
$0.37 350,000
17 CLH Clean Harbors Inc Since 2026-05-10 18449EAJ9 LON
0.15%
$0.21 207,000
18 DTM DT MIDSTREAM INC Since 2026-05-10 23345MAA5 Debt
0.20%
$0.28 286,000
19 D DOMINION ENERGY INC Since 2026-05-10 25746UDT3 Debt
0.11%
$0.15 145,000
20 D DOMINION ENERGY INC Since 2026-05-10 25746UDX4 Debt
0.17%
$0.24 238,000
21 EPR EPR PROPERTIES Since 2026-05-10 26884UAD1 Debt
0.13%
$0.18 180,000
22 ENB ENBRIDGE INC Since 2026-05-10 29250NBT1 Debt
0.25%
$0.34 300,000
23 META META PLATFORMS INC Since 2026-05-10 30303M8X3 Debt
0.10%
$0.14 146,000
24 META META PLATFORMS INC Since 2026-05-10 30303MAD4 Debt
0.14%
$0.20 200,000
25 FLEX FLEX LTD Since 2026-05-10 33938XAG0 Debt
0.14%
$0.19 191,000
26 F FORD MOTOR COMPANY Since 2026-05-10 345370CX6 Debt
0.24%
$0.33 288,000
27 GXO GXO LOGISTICS INC Since 2026-05-10 36262GAG6 Debt
0.40%
$0.56 521,000
28 IT GARTNER INC Since 2026-05-10 366651AC1 Debt
0.22%
$0.31 309,000
29 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAH5 Debt
0.15%
$0.22 242,000
30 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAY8 Debt
0.22%
$0.31 308,000
31 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEK8 Debt
0.11%
$0.16 156,000
32 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFC5 Debt
0.13%
$0.18 174,000
33 KVUE KENVUE INC Since 2026-05-10 49177JAM4 Debt
0.15%
$0.21 219,000
34 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAD6 Debt
0.11%
$0.15 147,000
35 LXU LSB INDUSTRIES Since 2026-05-10 502160AN4 Debt
0.14%
$0.19 192,000
36 MRP MILLROSE PROPERTIES INC Since 2026-05-10 601137AA0 Debt
0.11%
$0.15 151,000
37 NRG NRG ENERGY INC Since 2026-05-10 629377CL4 Debt
0.20%
$0.28 280,000
38 NRG NRG ENERGY INC Since 2026-05-10 629377CW0 Debt
0.11%
$0.15 146,000
39 NRG NRG ENERGY INC Since 2026-05-10 629377DB5 Debt
0.12%
$0.16 163,000
40 NRG NRG Energy Inc Since 2026-05-10 62937NBC0 LON
0.06%
$0.08 77,154
41 ROL ROLLINS INC Since 2026-05-10 775711AC8 Debt
0.02%
$0.04 34,000
42 RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 780153BK7 Debt
0.16%
$0.23 227,000
43 RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 780153BW1 Debt
0.15%
$0.21 205,000
44 RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 78017TAB9 Debt
0.19%
$0.27 266,000
45 RPRX ROYALTY PHARMA PLC Since 2026-05-10 78081BAP8 Debt
0.04%
$0.06 84,000
46 RPRX ROYALTY PHARMA PLC Since 2026-05-10 78081BAR4 Debt
0.18%
$0.26 249,000
47 SXC SUNCOKE ENERGY INC Since 2026-05-10 86722AAD5 Debt
0.14%
$0.19 209,000
48 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAQ3 Debt
0.13%
$0.18 187,000
49 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2S1 Debt
0.25%
$0.36 365,000
Frequently Asked Questions — Guardian Variable Products Trust
What type of mutual fund is Guardian Variable Products Trust?
Guardian Variable Products Trust is a SEC-registered Equity fund, with $140M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Guardian Variable Products Trust holds 49 portfolio positions, all detailed in the holdings table on this page.
What are Guardian Variable Products Trust's assets under management (AUM)?
Guardian Variable Products Trust has $140M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Guardian Variable Products Trust's top holdings?
According to Guardian Variable Products Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ABBVIE INC, ADVANCE AUTO PARTS, ATI INC , among others. The complete list of all 49 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Guardian Variable Products Trust's expense ratio?
Expense ratio data for Guardian Variable Products Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Guardian Variable Products Trust's SEC filings?
Guardian Variable Products Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001668512. You can access all of Guardian Variable Products Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001668512). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Guardian Variable Products Trust's holdings data on StockSifting?
Holdings data for Guardian Variable Products Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.