Guardian Total Return Bond VIP Fund - Charts and Resources
Data discoverability for Guardian Total Return Bond VIP Fund updated as of 2025-08-15.
2025-08-15
Fund Overview
Fund NameGuardian Total Return Bond VIP Fund
Fund LEI54930002T2KKRLW2UR56
Fund FIGISearch FIGI
Fund ID
S000061842
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
$11,575,155Number of Holdings
13Asset Types
2Average Position Size
$890,397Asset Distribution
CMBS
65.2%AUTO
34.8%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 |
|---|---|---|---|---|---|
| MSC 2021-L6 | 2025-08-15 | A-S | $1,475,432 | 2025-12-31 |  2 loan(s) in special servicing |
| BANK 2019-BNK24 | 2025-08-15 | A-S | $1,290,266 | 2025-12-31 | |
| BMARK 2024-V5 | 2025-08-15 | A-M, B | $1,258,216 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2024-V11 | 2025-08-15 | A-M | $1,044,984 | 2025-12-31 | 1 loan(s) in special servicing |
| BMO 2023-C6 | 2025-08-15 | A-S | $1,023,097 | 2025-12-31 | 5 loan(s) in special servicing |
| MSC 2020-L4 | 2025-08-15 | A-S | $672,805 | 2025-12-31 | |
| BANK 2022-BNK43 | 2025-08-15 | B | $475,303 | 2025-12-31 | |
| BBCMS 2024-5C29 | 2025-08-15 | B | $303,433 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSC 2021-L6 2025-12-31 | A-S | $1,475,432 |
| BANK 2019-BNK24 2025-12-31 | A-S | $1,290,266 |
| BMARK 2024-V5 2025-12-31 | A-M, B | $1,258,216 |
| BMARK 2024-V11 2025-12-31 | A-M | $1,044,984 |
| BMO 2023-C6 2025-12-31 | A-S | $1,023,097 |
| MSC 2020-L4 2025-12-31 | A-S | $672,805 |
| BANK 2022-BNK43 2025-12-31 | B | $475,303 |
| BBCMS 2024-5C29 2025-12-31 | B | $303,433 |
* 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 |
|---|---|---|---|---|---|
| NALT 2024-B | 2025-08-15 | $1,061,018 | 2025-12-31 | ||
| HART 2024-B | 2025-08-15 | $813,635 | 2025-12-31 | ||
| WOSAT 2024-A | 2025-08-15 | $807,632 | 2025-12-31 | ||
| SDART 2023-4 | 2025-08-15 | $744,258 | 2025-12-31 | ||
| FORDL 2024-B | 2025-08-15 | $605,076 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| NALT 2024-B 2025-12-31 | $1,061,018 | |
| HART 2024-B 2025-12-31 | $813,635 | |
| WOSAT 2024-A 2025-12-31 | $807,632 | |
| SDART 2023-4 2025-12-31 | $744,258 | |
| FORDL 2024-B 2025-12-31 | $605,076 |
* 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.