Guardian U.S. Government Securities VIP Fund - Charts and Resources

Name: Guardian U.S. Government Securities VIP Fund
Creator: CMD+RVL
Published: 2025-05-23
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for Guardian U.S. Government Securities VIP Fund updated as of 2025-05-23.

2025-05-23

Quick Answer

What is Guardian U.S. Government Securities VIP Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

Machine-readable data: https://dealcharts.org/llm/facts/fund/guardian-u-s-government-securities-vip-fund.json · API docs

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Overview Metrics Holdings

Commentary

Fund Overview

Fund NameGuardian U.S. Government Securities VIP Fund

Fund LEI

549300QLT7FY6OERXS09

CIK1668512

Fund ID

S000061843

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value

$103,296,944

Total Positions

Asset Categories

Average Position Size

$1,519,073

Asset Distribution

Debt

4.6%

ABS-O

10.3%

ABS-CBDO

3.7%

ABS/MBS

81.4%

Filing Date

May 23, 2025

Report Date

Dec 31, 2025

Holdings

All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at support@cmdrvl.com to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.

Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.

GET /llm/facts/fund/guardian-u-s-government-securities-vip-fund.json

API Overview →Data Model →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "Guardian U.S. Government Securities VIP Fund",
  "fund_lei": "549300QLT7FY6OERXS09",
  "total_holdings": 68,
  "total_value": 103296944.34,
  "asset_types": [
    "Debt",
    "ABS-O",
    "ABS-CBDO",
    "ABS/MBS"
  ],
  "filing_date": "2025-05-23"
}

Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.