Guardian Core Plus Fixed Income VIP Fund - Charts and Resources
Data discoverability for Guardian Core Plus Fixed Income VIP Fund updated as of 2025-08-15.
2025-08-15
Fund Overview
Fund NameGuardian Core Plus Fixed Income VIP Fund
Fund LEI549300O1O5DOGVSCOL08
Fund FIGISearch FIGI
Fund ID
S000054040
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
$8,560,601Number of Holdings
25Asset Types
2Average Position Size
$342,424Asset Distribution
CMBS
51.4%AUTO
48.6%Filing Date
Aug 15, 2025Report Date
Dec 31, 2025CMBS Holdings
Explore a list of cmbs 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 |
|---|---|---|---|---|---|
| BANK5 2025-5YR14 | 2025-08-15 | A-3 | $634,875 | 2025-12-31 | |
| BMARK 2024-V7 | 2025-08-15 | A-3 | $611,338 | 2025-12-31 | |
| BBCMS 2025-5C33 | 2025-08-15 | A-4 | $502,314 | 2025-12-31 | |
| BBCMS 2023-C21 | 2025-08-15 | A-5 | $393,937 | 2025-12-31 |  1 loan(s) in special servicing |
| BMARK 2024-V9 | 2025-08-15 | A-3 | $361,702 | 2025-12-31 | |
| WFCM 2025-5C3 | 2025-08-15 | A-3 | $274,513 | 2025-12-31 | |
| WFCM 2019-C51 | 2025-08-15 | A-3 | $250,473 | 2025-12-31 | 1 loan(s) in special servicing |
| MSBAM 2025-5C1 | 2025-08-15 | A-3 | $249,292 | 2025-12-31 | |
| BMO 2024-5C5 | 2025-08-15 | A-3 | $239,505 | 2025-12-31 | 1 loan(s) in special servicing |
| BMO 2023-C5 | 2025-08-15 | A-4 | $226,567 | 2025-12-31 | 5 loan(s) in special servicing |
| BBCMS 2025-5C34 | 2025-08-15 | A-3 | $218,821 | 2025-12-31 | |
| BMARK 2024-V12 | 2025-08-15 | A-3 | $218,542 | 2025-12-31 | |
| BMO 2024-5C8 | 2025-08-15 | A-3 | $217,414 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2025-5YR14 2025-12-31 | A-3 | $634,875 |
| BMARK 2024-V7 2025-12-31 | A-3 | $611,338 |
| BBCMS 2025-5C33 2025-12-31 | A-4 | $502,314 |
| BBCMS 2023-C21 2025-12-31 | A-5 | $393,937 |
| BMARK 2024-V9 2025-12-31 | A-3 | $361,702 |
| WFCM 2025-5C3 2025-12-31 | A-3 | $274,513 |
| WFCM 2019-C51 2025-12-31 | A-3 | $250,473 |
| MSBAM 2025-5C1 2025-12-31 | A-3 | $249,292 |
| BMO 2024-5C5 2025-12-31 | A-3 | $239,505 |
| BMO 2023-C5 2025-12-31 | A-4 | $226,567 |
| BBCMS 2025-5C34 2025-12-31 | A-3 | $218,821 |
| BMARK 2024-V12 2025-12-31 | A-3 | $218,542 |
| BMO 2024-5C8 2025-12-31 | A-3 | $217,414 |
* 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.
Auto 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 |
|---|---|---|---|---|---|
| SDART 2022-7 | 2025-08-15 | $1,086,300 | 2025-12-31 | ||
| GMALT 2024-3 | 2025-08-15 | $479,843 | 2025-12-31 | ||
| CARMX 2022-3 | 2025-08-15 | $430,938 | 2025-12-31 | ||
| WOLS 2025-A | 2025-08-15 | $425,672 | 2025-12-31 | ||
| CMXS 2024-A | 2025-08-15 | $384,101 | 2025-12-31 | ||
| SDART 2025-2 | 2025-08-15 | $261,992 | 2025-12-31 | ||
| NALT 2023-B | 2025-08-15 | $221,873 | 2025-12-31 | ||
| NAROT 2023-B | 2025-08-15 | $221,873 | 2025-12-31 | ||
| SDART 2024-2 | 2025-08-15 | $198,936 | 2025-12-31 | ||
| AMCAR 2022-2 | 2025-08-15 | $186,313 | 2025-12-31 | ||
| EART 2024-4 | 2025-08-15 | $166,662 | 2025-12-31 | ||
| GMCAR 2024-2 | 2025-08-15 | $96,804 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2022-7 2025-12-31 | $1,086,300 | |
| GMALT 2024-3 2025-12-31 | $479,843 | |
| CARMX 2022-3 2025-12-31 | $430,938 | |
| WOLS 2025-A 2025-12-31 | $425,672 | |
| CMXS 2024-A 2025-12-31 | $384,101 | |
| SDART 2025-2 2025-12-31 | $261,992 | |
| NALT 2023-B 2025-12-31 | $221,873 | |
| NAROT 2023-B 2025-12-31 | $221,873 | |
| SDART 2024-2 2025-12-31 | $198,936 | |
| AMCAR 2022-2 2025-12-31 | $186,313 | |
| EART 2024-4 2025-12-31 | $166,662 | |
| GMCAR 2024-2 2025-12-31 | $96,804 |
* 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.