Guardian Balanced Allocation VIP Fund - Charts and Resources
Data discoverability for Guardian Balanced Allocation VIP Fund updated as of 2025-08-15.
2025-08-15
Fund Overview
Fund NameGuardian Balanced Allocation VIP Fund
Fund LEI549300LROQG0NH2FIX70
Fund FIGISearch FIGI
Fund ID
S000068790
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$266,202Number of Holdings
2Asset Types
1Average Position Size
$133,101Asset Distribution
AUTO
100.0%Filing Date
Aug 15, 2025Report Date
Dec 31, 2025Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
---|---|---|---|---|---|
VWALT 2024-A | 2025-08-15 | $191,631 | 2025-12-31 | ||
GMCAR 2023-2 | 2025-08-15 | $74,572 | 2025-12-31 |
Deal | Tranches | Total Value |
---|---|---|
VWALT 2024-A 2025-12-31 | $191,631 | |
GMCAR 2023-2 2025-12-31 | $74,572 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.