Guardian Core Plus Fixed Income VIP Fund
Guardian Core Plus Fixed Income VIP Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2026, Guardian Core Plus Fixed Income VIP Fund reported 178 structured-finance (asset-backed) positions totaling $68.9M, 43.2% of its $159.5M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1668512)Reporting period ending December 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Guardian Core Plus Fixed Income VIP Fund hold?
Guardian Core Plus Fixed Income VIP Fund reported 178 structured-finance (asset-backed) positions totaling $68.9M, 43.2% of its $159.5M portfolio, as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 129 positions ($54.1M, 33.9%); collateralized bond/debt obligations (ABS-CBDO): 9 positions ($2.6M, 1.6%); other asset-backed securities (ABS-O): 40 positions ($12.2M, 7.7%).
What is Guardian Core Plus Fixed Income VIP Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Guardian Core Plus Fixed Income VIP Fund's structured-finance (ABS/MBS) exposure is $68.9M across 178 positions, or 43.2% of the $159.5M portfolio, as of the reporting period ending December 31, 2026.
As of when is Guardian Core Plus Fixed Income VIP Fund's structured-finance holdings data reported?
This reflects Guardian Core Plus Fixed Income VIP Fund's most recent SEC Form N-PORT filing, filed May 26, 2026, covering the reporting period ending December 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Guardian Core Plus Fixed Income VIP Fund's structured-finance holdings data?
Guardian Core Plus Fixed Income VIP Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1668512) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Guardian Core Plus Fixed Income VIP Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Guardian Core Plus Fixed Income VIP Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $159,456,217
- Total Positions
- 433
- Asset Categories
- 6
- Average Position Size
- $368,259
Asset Distribution
- Loan
- 1.1%
- Repurchase Agreements
- 2.1%
- Debt
- 53.6%
- ABS Other
- 7.7%
- ABS Collateralized Bond/Debt Obligations
- 1.6%
- ABS/MBS
- 33.9%
- Filing Date
- May 26, 2026
- Report Date
- December 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Guardian Core Plus Fixed Income VIP Fund's most recent SEC Form N-PORT filing, dated May 26, 2026, covering the reporting period ending December 31, 2026.
Guardian Core Plus Fixed Income VIP Fund reported 433 portfolio positions with a total reported market value of $159.5M as of the reporting period ending December 31, 2026, an average of $368.3K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (53.6% of holdings).
The largest reported asset categories were debt (53.6%), mortgage-backed securities (ABS-MBS) (33.9%), and other asset-backed securities (ABS-O) (7.7%).
The single largest asset category, debt, accounted for 53.6% of reported market value across 244 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 26, 2026
- Report period
- December 31, 2026
- SEC CIK
- 1668512
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Guardian Core Plus Fixed Income VIP Fund",
"fund_lei": "549300O1O5DOGVSCOL08",
"total_holdings": 433,
"total_value": 159456216.52,
"asset_types": [
"Loan",
"Repurchase Agreements",
"Debt",
"ABS Other",
"ABS Collateralized Bond/Debt Obligations",
"ABS/MBS"
],
"filing_date": "2026-05-26"
}