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Holdings (Monthly) Guide ↗

Guardian U.S. Government/Credit VIP Fund

· Guardian Variable Products Trust
Monthly Holdings $131M AUM 194 positions Period Jun 2026 Filed Aug 14, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 91282CLK5 Jun 2026 7,020,000 $6.9M 5.39% DBT
2 United States Treasury 91282CLR0 Jun 2026 6,142,000 $6.1M 4.79% DBT
3 United States Treasury 91282CMG3 Jun 2026 5,971,000 $6.0M 4.67% DBT
4 United States Treasury 91282CKT7 Jun 2026 4,688,000 $4.7M 3.69% DBT
5 United States Treasury 91282CKX8 Jun 2026 4,649,000 $4.7M 3.64% DBT
6 United States Treasury 91282CHX2 Jun 2026 4,444,000 $4.5M 3.48% DBT
7 United States Treasury 91282CKD2 Jun 2026 4,120,000 $4.1M 3.22% DBT
8 United States Treasury 91282CNX5 Jun 2026 3,477,000 $3.4M 2.66% DBT
9 United States Treasury 91282CNT4 Jun 2026 3,287,000 $3.2M 2.53% DBT
10 United States Treasury 91282CGZ8 Jun 2026 3,292,000 $3.2M 2.51% DBT
11 United States Treasury 91282CJG7 Jun 2026 2,951,000 $3.0M 2.36% DBT
12 United States Treasury 91282CPQ8 Jun 2026 2,848,000 $2.8M 2.17% DBT
13 United States Treasury 91282CEJ6 Jun 2026 2,693,156 $2.6M 2.06% DBT
14 United States Treasury 91282CLF6 Jun 2026 2,023,000 $2.0M 1.53% DBT
15 United States Treasury 91282CPR6 Jun 2026 1,788,000 $1.7M 1.36% DBT
16 United States Treasury 91282CDL2 Jun 2026 1,766,000 $1.7M 1.30% DBT
17 United States Treasury 91282CLW9 Jun 2026 1,308,000 $1.3M 1.01% DBT
18 United States Treasury 91282CQL8 Jun 2026 1,302,000 $1.3M 1.01% DBT
19 MORGAN STANLEY 61747YFS9 Jun 2026 1,249,000 $1.3M 0.98% DBT
20 CITIGROUP INC 172967PA3 Jun 2026 1,113,000 $1.2M 0.93% DBT
21 United States Treasury 91282CDY4 Jun 2026 1,149,000 $1.0M 0.79% DBT
22 Voya CLO Ltd 92917NAY4 Jun 2026 1,000,000 $1.0M 0.78% ABS-CBDO
23 Silver Point CLO, Ltd 82809MAA0 Jun 2026 1,000,000 $1.0M 0.78% ABS-CBDO
24 COMMONSPIRIT HEALTH 20268JAS2 Jun 2026 999,000 $1.0M 0.78% DBT
25 ORACLE CORP 68389XDX0 Jun 2026 1,000,000 $979K 0.76% DBT
26 JPMORGAN CHASE & CO 46647PCU8 Jun 2026 1,054,000 $954K 0.75% DBT
27 UBER TECHNOLOGIES INC 90353TAK6 Jun 2026 915,000 $908K 0.71% DBT
28 FORD MOTOR CREDIT CO LLC 345397C35 Jun 2026 876,000 $900K 0.70% DBT
29 Fixed Income Clearing Corp. 000000000 Jun 2026 894,691 $895K 0.70% RA
30 UMBS, TBA 01F042475 Jun 2026 814,000 $804K 0.63% ABS-MBS
31 PROV ST JOSEPH HLTH OBL 743820AG7 Jun 2026 771,000 $785K 0.61% DBT
32 AVOLON HOLDINGS FNDG LTD 05401AAJ0 Jun 2026 786,000 $779K 0.61% DBT
33 UMBS, TBA 01F050478 Jun 2026 766,000 $769K 0.60% ABS-MBS
34 ENERGY TRANSFER LP 226373AT5 Jun 2026 720,000 $742K 0.58% DBT
35 GLENCORE FUNDING LLC 378272BZ0 Jun 2026 721,000 $729K 0.57% DBT
36 EVERGY MISSOURI WEST INC 30037EAB9 Jun 2026 696,000 $709K 0.55% DBT
37 UBS GROUP AG 902613AK4 Jun 2026 794,000 $705K 0.55% DBT
38 GOLDMAN SACHS GROUP INC 38141GYJ7 Jun 2026 782,000 $691K 0.54% DBT
39 VISTRA OPERATIONS CO LLC 92840VAP7 Jun 2026 658,000 $688K 0.54% DBT
40 United States Treasury 91282CMM0 Jun 2026 668,300 $679K 0.53% DBT
41 FOUNDRY JV HOLDCO LLC 350930AF0 Jun 2026 647,000 $661K 0.52% DBT
42 KLA CORP 482480AF7 Jun 2026 635,000 $660K 0.52% DBT
43 ENTERGY TEXAS INC 29365TAR5 Jun 2026 661,000 $657K 0.51% DBT
44 AIRCASTLE LTD 00928QAU5 Jun 2026 671,000 $651K 0.51% DBT
45 BROADCOM INC 11135FCG4 Jun 2026 632,000 $644K 0.50% DBT
46 NVIDIA CORP 67066GAS3 Jun 2026 645,000 $643K 0.50% DBT
47 UMBS, TBA 01F052474 Jun 2026 626,000 $636K 0.50% ABS-MBS
48 JPMORGAN CHASE & CO 46647PBP0 Jun 2026 677,000 $632K 0.49% DBT
49 WELLS FARGO & COMPANY 95000U3D3 Jun 2026 614,000 $623K 0.49% DBT
50 MORGAN STANLEY 61747YEY7 Jun 2026 580,000 $618K 0.48% DBT
51 FIRSTENERGY PENN ELECTRI 708696BY4 Jun 2026 629,000 $614K 0.48% DBT
52 Bluemountain CLO Ltd 09626QBC0 Jun 2026 600,000 $601K 0.47% ABS-CBDO
53 AMPHENOL CORP 032095AZ4 Jun 2026 573,000 $557K 0.44% DBT
54 NVENT FINANCE SARL 67078AAD5 Jun 2026 548,000 $546K 0.43% DBT
55 BANK OF MONTREAL 06368BGS1 Jun 2026 550,000 $541K 0.42% DBT
56 ORACLE CORP 68389XCN3 Jun 2026 545,000 $534K 0.42% DBT
57 MORGAN STANLEY 61747YFG5 Jun 2026 520,000 $528K 0.41% DBT
58 PACIFIC GAS & ELECTRIC 694308KR7 Jun 2026 510,000 $521K 0.41% DBT
59 ROYAL CARIBBEAN CRUISES 780153AW2 Jun 2026 525,000 $517K 0.40% DBT
60 ABBVIE INC 00287YEF2 Jun 2026 528,000 $517K 0.40% DBT
61 ABBOTT LABORATORIES 002824BT6 Jun 2026 509,000 $494K 0.39% DBT
62 CARNIVAL CORP LTD 143658BQ4 Jun 2026 500,000 $491K 0.38% DBT
63 BROWN & BROWN INC 115236AC5 Jun 2026 536,000 $476K 0.37% DBT
64 KENTUCKY POWER CO 491386AP3 Jun 2026 440,000 $474K 0.37% DBT
65 PUGET ENERGY INC 745310AQ5 Jun 2026 464,000 $467K 0.36% DBT
66 KENTUCKY UTILITIES CO 491674BN6 Jun 2026 450,000 $462K 0.36% DBT
67 CROWN CASTLE INC 22822VAR2 Jun 2026 489,000 $461K 0.36% DBT
68 BAYER US FINANCE LLC 07274EAK9 Jun 2026 435,000 $458K 0.36% DBT
69 MONONGAHELA POWER CO 609935AA9 Jun 2026 437,000 $456K 0.36% DBT
70 NORTHWESTERN CORP 66807TAA0 Jun 2026 449,000 $453K 0.35% DBT
71 SUMISHO AIR LEASE CORP 00914AAT9 Jun 2026 445,000 $452K 0.35% DBT
72 AIB GROUP PLC 00135TAD6 Jun 2026 431,000 $447K 0.35% DBT
73 CONTINENTAL RESOURCES 212015AS0 Jun 2026 443,000 $440K 0.34% DBT
74 WELLS FARGO & COMPANY 95000U2U6 Jun 2026 477,000 $438K 0.34% DBT
75 DUKE ENERGY CAROLINAS 26442CBS2 Jun 2026 433,000 $433K 0.34% DBT
76 BRIXMOR OPERATING PART 11120VAN3 Jun 2026 417,000 $419K 0.33% DBT
77 SPACE EXPLORATION TECH 84615QAC7 Jun 2026 421,000 $418K 0.33% DBT
78 Exeter Automobile Receivables Trust 30165AAE5 Jun 2026 415,000 $417K 0.33% ABS-O
79 LADDER CAP FIN LLLP/CORP 505742AP1 Jun 2026 425,000 $415K 0.32% DBT
80 META PLATFORMS INC 30303MAG7 Jun 2026 416,000 $412K 0.32% DBT
81 MARVELL TECHNOLOGY INC 573874AT1 Jun 2026 410,000 $408K 0.32% DBT
82 Fannie Mae 3140JCV76 Jun 2026 398,457 $407K 0.32% ABS-MBS
83 BENCHMARK Mortgage Trust 08164HBA4 Jun 2026 400,000 $403K 0.31% ABS-MBS
84 AMAZON.COM INC 023135DE3 Jun 2026 405,000 $398K 0.31% DBT
85 SOUTHERN CO 842587DR5 Jun 2026 392,000 $395K 0.31% DBT
86 PERMIAN RESOURC OPTG LLC 71424VAA8 Jun 2026 380,000 $393K 0.31% DBT
87 JBS NV/USA FOODS/FOOD CO 46590XAU0 Jun 2026 413,000 $382K 0.30% DBT
88 US BANCORP 91159HJT8 Jun 2026 375,000 $379K 0.30% DBT
89 LPL HOLDINGS INC 50212YAC8 Jun 2026 377,000 $375K 0.29% DBT
90 BRIGHTHSE FIN GLBL FUND 10921U2E7 Jun 2026 399,000 $375K 0.29% DBT
91 PUBLIC SERVICE ENTERPRIS 744573AY2 Jun 2026 367,000 $372K 0.29% DBT
92 COLUMBIA PIPELINE HOLDCO 19828AAD9 Jun 2026 371,000 $371K 0.29% DBT
93 HCA INC 404119CT4 Jun 2026 363,000 $371K 0.29% DBT
94 NATIONAL FUEL GAS CO 636180BP5 Jun 2026 370,000 $369K 0.29% DBT
95 ONEOK INC 682680CQ4 Jun 2026 359,000 $365K 0.28% DBT
96 LIBERTY UTILITIES CO 531542AB4 Jun 2026 356,000 $365K 0.28% DBT
97 ALLIANT ENERGY FINANCE 01882YAE6 Jun 2026 353,000 $363K 0.28% DBT
98 BAT CAPITAL CORP 054989AA6 Jun 2026 342,000 $362K 0.28% DBT
99 GOLDMAN SACHS GROUP INC 38141GC93 Jun 2026 350,000 $353K 0.28% DBT
100 PILGRIM'S PRIDE CORP 72147KAH1 Jun 2026 387,000 $353K 0.28% DBT
101 MERCADOLIBRE INC 58733RAF9 Jun 2026 375,000 $344K 0.27% DBT
102 Bluemountain CLO Ltd 09630KAW4 Jun 2026 340,000 $340K 0.27% ABS-CBDO
103 BAT CAPITAL CORP 05526DBY0 Jun 2026 320,000 $333K 0.26% DBT
104 CONSTELLATION EN GEN LLC 210385AJ9 Jun 2026 331,000 $331K 0.26% DBT
105 ARES CLO Ltd 04020QAN0 Jun 2026 330,000 $330K 0.26% ABS-CBDO
106 ADVENTIST HEALTH SYS/W 007944AK7 Jun 2026 323,000 $329K 0.26% DBT
107 COLONIAL PIPELINE CO 195869AG7 Jun 2026 300,000 $329K 0.26% DBT
108 HYDRO ONE INC 448810AD3 Jun 2026 326,000 $327K 0.26% DBT
109 MORGAN STANLEY 61747YFF7 Jun 2026 321,000 $325K 0.25% DBT
110 CASSA DEPOSITI E PRESTIT 147918AF3 Jun 2026 329,000 $324K 0.25% DBT
111 SPACE EXPLORATION TECH 84615QAA1 Jun 2026 325,000 $324K 0.25% DBT
112 NGPL PIPECO LLC 62928CAA0 Jun 2026 350,000 $322K 0.25% DBT
113 CITIZENS FINANCIAL GROUP 174610BJ3 Jun 2026 318,000 $321K 0.25% DBT
114 EMD FINANCE LLC 26867LAQ3 Jun 2026 325,000 $319K 0.25% DBT
115 QTS FAYETTEV I DC1-2/TRS 74751AAA1 Jun 2026 334,000 $318K 0.25% DBT
116 TIME WARNER CABLE ENTRMN 88731EAJ9 Jun 2026 285,000 $316K 0.25% DBT
117 BETH ISRAEL LAHEY HEALTH 08661UAC0 Jun 2026 300,000 $298K 0.23% DBT
118 TANGER PROPERTIES LP 875484AL1 Jun 2026 327,000 $294K 0.23% DBT
119 PSEG POWER LLC 69362BBE1 Jun 2026 275,000 $281K 0.22% DBT
120 Deutsche Bank Securities Inc. 12802D2U9 Jun 2026 287,000 $277K 0.22% DBT
121 JPMORGAN CHASE & CO 46647PEJ1 Jun 2026 269,000 $271K 0.21% DBT
122 FRESENIUS MED CARE III 35805BAE8 Jun 2026 301,000 $271K 0.21% DBT
123 LoanCore Issuer, Ltd. 53947FAA9 Jun 2026 270,000 $270K 0.21% ABS-CBDO
124 AUGUSTA SPINCO CORPORATI 051473AE6 Jun 2026 263,000 $261K 0.20% DBT
125 INTEL CORP 458140CR9 Jun 2026 262,000 $260K 0.20% DBT
126 BROADCOM INC 11135FCL3 Jun 2026 258,000 $259K 0.20% DBT
127 VISTRA OPERATIONS CO LLC 92840VBB7 Jun 2026 260,000 $258K 0.20% DBT
128 PILGRIM'S PRIDE CORP 72147KAJ7 Jun 2026 268,000 $257K 0.20% DBT
129 Barrow Hanley CLO LTD 06875VAQ3 Jun 2026 250,000 $250K 0.20% ABS-CBDO
130 Dryden Senior Loan Fund 26244YBW5 Jun 2026 250,000 $250K 0.20% ABS-CBDO
131 Crown City CLO 228233BC5 Jun 2026 250,000 $250K 0.20% ABS-CBDO
132 UMBS, TBA 01F050486 Jun 2026 245,000 $246K 0.19% ABS-MBS
133 DT MIDSTREAM INC 23345MAA5 Jun 2026 250,000 $245K 0.19% DBT
134 BAXTER INTERNATIONAL INC 071813DE6 Jun 2026 233,000 $231K 0.18% DBT
135 GS Mortgage Securities Trust 36254CAV2 Jun 2026 230,000 $227K 0.18% ABS-MBS
136 TARGA RESOURCES PARTNERS 87612BBS0 Jun 2026 223,000 $222K 0.17% DBT
137 REGENCY CENTERS LP 75884RBD4 Jun 2026 219,000 $220K 0.17% DBT
138 AMERICAN TRANSMISSION SY 030288AC8 Jun 2026 243,000 $217K 0.17% DBT
139 BOEING CO/THE 097023DR3 Jun 2026 200,000 $213K 0.17% DBT
140 BMO Mortgage Trust 05594WAC4 Jun 2026 210,000 $212K 0.17% ABS-MBS
141 PHILLIPS EDISON GROCERY 71845JAE8 Jun 2026 214,000 $210K 0.16% DBT
142 FOUNDRY JV HOLDCO LLC 350930AC7 Jun 2026 200,000 $210K 0.16% DBT
143 CHPE LLC 12602LAB6 Jun 2026 210,000 $209K 0.16% DBT
144 INTEL CORP 458140CG3 Jun 2026 205,000 $207K 0.16% DBT
145 Barclays Commercial Mortgage Securities LLC 07337BAC8 Jun 2026 200,000 $205K 0.16% ABS-MBS
146 BMO Mortgage Trust 055988AC3 Jun 2026 200,000 $204K 0.16% ABS-MBS
147 ANGLO AMERICAN CAPITAL 034863BD1 Jun 2026 200,000 $204K 0.16% DBT
148 LPL HOLDINGS INC 50212YAL8 Jun 2026 201,000 $202K 0.16% DBT
149 ANZ BANK NEW ZEALAND LTD 00182YAA3 Jun 2026 200,000 $201K 0.16% DBT
150 BANK OF IRELAND GROUP 06279JAE9 Jun 2026 200,000 $200K 0.16% DBT
151 CAPITAL POWER US HOLDING 14041TAB4 Jun 2026 189,000 $196K 0.15% DBT
152 SOLVENTUM CORP 83444MAR2 Jun 2026 190,000 $194K 0.15% DBT
153 NATIONAL FUEL GAS CO 636180BW0 Jun 2026 195,000 $194K 0.15% DBT
154 SUMISHO AIR LEASE CORP 00914AAX0 Jun 2026 190,000 $191K 0.15% DBT
155 OVINTIV INC 012873AK1 Jun 2026 169,000 $187K 0.15% DBT
156 MORGAN STANLEY 61747YGB5 Jun 2026 185,000 $183K 0.14% DBT
157 AEP TRANSMISSION CO LLC 00115AAT6 Jun 2026 180,000 $181K 0.14% DBT
158 HONEYWELL AEROSPACE INC 43849RAF2 Jun 2026 182,000 $179K 0.14% DBT
159 BROADCOM INC 11135FCY5 Jun 2026 180,000 $175K 0.14% DBT
160 Wells Fargo Commercial Mortgage Trust 95000HBF8 Jun 2026 174,262 $174K 0.14% ABS-MBS
161 JPMORGAN CHASE & CO 46647PFC5 Jun 2026 165,000 $168K 0.13% DBT
162 VISTRA OPERATIONS CO LLC 92840VAQ5 Jun 2026 150,000 $163K 0.13% DBT
163 VSP OPTICAL GROUP INC 91836LAA0 Jun 2026 161,000 $160K 0.12% DBT
164 UMBS, TBA 01F042483 Jun 2026 152,000 $150K 0.12% ABS-MBS
165 JBS NV/USA FOODS/FOOD CO 472140AF9 Jun 2026 150,000 $150K 0.12% DBT
166 GOLDMAN SACHS GROUP INC 38141GF25 Jun 2026 150,000 $149K 0.12% DBT
167 Freddie Mac 31288RFU7 Jun 2026 147,064 $149K 0.12% ABS-MBS
168 OSCAR US Funding Trust 68785CAC5 Jun 2026 142,428 $143K 0.11% ABS-O
169 GOODMAN US SEVEN LLC 38239BAA6 Jun 2026 141,000 $139K 0.11% DBT
170 ITC HOLDINGS CORP 465685AV7 Jun 2026 135,000 $137K 0.11% DBT
171 AVIATION CAPITAL GROUP 05369AAU5 Jun 2026 136,000 $132K 0.10% DBT
172 VISTRA OPERATIONS CO LLC 92840VAY8 Jun 2026 135,000 $132K 0.10% DBT
173 AEP TEXAS INC 00108WAV2 Jun 2026 134,000 $132K 0.10% DBT
174 Freddie Mac 31288RK98 Jun 2026 128,962 $129K 0.10% ABS-MBS
175 UNITED AIR 2020-1 A PTT 90931GAA7 Jun 2026 126,329 $128K 0.10% DBT
176 Fannie Mae 3140Y7BA5 Jun 2026 123,314 $125K 0.10% ABS-MBS
177 LIBERTY UTILITIES CO 531542AC2 Jun 2026 116,000 $116K 0.09% DBT
178 TORONTO-DOMINION BANK 891160MJ9 Jun 2026 113,000 $113K 0.09% DBT
179 PACIFIC GAS & ELECTRIC 694308LA3 Jun 2026 114,000 $111K 0.09% DBT
180 Freddie Mac 31288RET1 Jun 2026 98,551 $100K 0.08% ABS-MBS
181 ONCOR ELECTRIC DELIVERY 68233JDL5 Jun 2026 97,000 $96K 0.07% DBT
182 Freddie Mac 31288RGT9 Jun 2026 81,522 $83K 0.06% ABS-MBS
183 Freddie Mac 3142BBHP8 Jun 2026 79,183 $80K 0.06% ABS-MBS
184 REGAL REXNORD CORP 758750AN3 Jun 2026 73,000 $76K 0.06% DBT
185 VSP OPTICAL GROUP INC 91836LAB8 Jun 2026 67,000 $67K 0.05% DBT
186 UMBS, TBA 01F060477 Jun 2026 60,000 $62K 0.05% ABS-MBS
187 Freddie Mac 31288RGW2 Jun 2026 53,035 $54K 0.04% ABS-MBS
188 Freddie Mac 31288REV6 Jun 2026 51,991 $53K 0.04% ABS-MBS
189 CHENIERE ENERGY PARTNERS 16411QAK7 Jun 2026 55,000 $53K 0.04% DBT
190 Fannie Mae 3140JCGC2 Jun 2026 30,059 $31K 0.02% ABS-MBS
191 Fannie Mae 3140BN2P2 Jun 2026 28,962 $29K 0.02% ABS-MBS
192 Fannie Mae 3140JCHN7 Jun 2026 18,640 $19K 0.01% ABS-MBS
193 Chicago Board of Trade 000000000 Jun 2026 -3 $-1058 -0.00% DIR
194 Chicago Board of Trade 000000000 Jun 2026 24 $-4713 -0.00% DIR