Guardian U.S. Government/Credit VIP Fund - Charts and Resources

Data discoverability for Guardian U.S. Government/Credit VIP Fund updated as of 2025-08-15.

2025-08-15

Fund Overview

Fund NameGuardian U.S. Government/Credit VIP Fund

Fund LEI549300QLT7FY6OERXS09

Fund FIGISearch FIGI

Fund ID

S000061843

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

$1,325,961

Number of Holdings

Asset Types

Average Position Size

$331,490

Asset Distribution

CMBS

100.0%

Filing Date

Aug 15, 2025

Report Date

Dec 31, 2025

CMBS 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
BMO 2024-5C5	2025-08-15	A-3	$458,183	2025-12-31	¹ 1 loan(s) in special servicing
WFCM 2016-LC24	2025-08-15	A-4	$410,085	2025-12-31
MSBAM 2025-5C1	2025-08-15	A-3	$249,292	2025-12-31
BBCMS 2025-5C34	2025-08-15	A-3	$208,401	2025-12-31

Deal	Tranches	Total Value
BMO 2024-5C5 2025-12-31	A-3	$458,183
WFCM 2016-LC24 2025-12-31	A-4	$410,085
MSBAM 2025-5C1 2025-12-31	A-3	$249,292
BBCMS 2025-5C34 2025-12-31	A-3	$208,401

* 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.