GM
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Guardian Multi-Sector Bond VIP FundMutual Fund | |
| Guardian Variable Products Trust | |
| Last update 2024-08-06 | 2 Stocks (0 new) |
| Value $7.00 Mil | Turnover 56 % |
| Portfolio Report | |
Guardian Multi-Sector Bond VIP... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MBB | iShares MBS ETF | 40,585 | 3726.110 | +124.41% | 50.460 | +27.97% | - | -2.32% | -1.29% | 33358.583 | ||
VMBS | Vanguard Mortgage-Backed Securities ETF | 80,585 | 3658.560 | +133.01% | 49.540 | +28.28% | - | -2.18% | -1.16% | 18549.790 |
Guardian Multi-Sector Bond VIP Fund's Historical Top Holdings Breakdowns
Guardian Multi-Sector Bond VIP Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VMBS | Vanguard Mortgage-Backed Securities ETF | 2024-06-30 | Add | +28.28% | 44.15 ($44.98) 45.75 | $45.82 | 1.87% | Add 133.01% | 80,585 | 46,000 | |
MBB | iShares MBS ETF | 2024-06-30 | Add | +27.97% | 89.41 ($91.08) 92.64 | $92.87 | 1.97% | Add 124.41% | 40,585 | 22,500 | |
VMBS | Vanguard Mortgage-Backed Securities ETF | 2023-12-31 | Reduce | -20.90% | 42.3 ($44.21) 46.59 | $45.82 | 3.64% | Reduce -34.87% | 34,585 | -18,515 | |
MBB | iShares MBS ETF | 2023-12-31 | Add | +2.80% | 85.82 ($89.68) 94.55 | $92.87 | 3.56% | Add 5.76% | 18,085 | 985 | |
ATUS | Altice USA Inc | 2023-12-31 | Sold Out | -0.92% | 1.88 ($2.62) 3.25 | $2.53 | -3.44% | Sold Out | 0 | -10,940 | |
VMBS | Vanguard Mortgage-Backed Securities ETF | 2023-06-30 | New Buy | +60.00% | 45.11 ($45.89) 46.53 | $45.82 | -0.15% | New holding | 53,100 | 53,100 | |
VTIP | Vanguard Short-Term Inflation-Protected Securities | 2023-06-30 | Sold Out | -45.13% | 47.02 ($47.32) 47.65 | $48.72 | 2.96% | Sold Out | 0 | -103,300 | |
MBB | iShares MBS ETF | 2023-06-30 | Reduce | -39.73% | 91.74 ($93.26) 94.65 | $92.87 | -0.42% | Reduce -72.86% | 17,100 | -45,900 | |
MBB | iShares MBS ETF | 2023-03-31 | New Buy | +54.53% | 91.21 ($93.68) 95.67 | $92.87 | -0.86% | New holding | 63,000 | 63,000 | |
VTIP | Vanguard Short-Term Inflation-Protected Securities | 2023-03-31 | Reduce | -54.50% | 46.59 ($47.05) 47.8 | $48.72 | 3.55% | Reduce -54.75% | 103,300 | -125,000 |
Guardian Multi-Sector Bond VIP Fund Total Holding History ($B)
Guardian Multi-Sector Bond VIP Fund's Asset Allocation
Guardian Multi-Sector Bond VIP Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Guardian Multi-Sector Bond VIP Fund's Hypothetical Growth since 2024-06-30
Guardian Multi-Sector Bond VIP Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Guardian Multi-Sector Bond VIP Fund's Holdings Heat Map
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Guardian Multi-Sector Bond VIP Fund's Holdings Bubble Chart
Guardian Multi-Sector Bond VIP Fund News
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