GU
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Guardian U.S. Government Securities VIP FundMutual Fund | |
| Guardian Variable Products Trust | |
| Last update 2024-08-06 | 2 Stocks (0 new) |
| Value $16.00 Mil | Turnover 23 % |
| Portfolio Report | |
Guardian U.S. Government Secur... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMBS | Vanguard Mortgage-Backed Securities ETF | 176,050 | 7992.670 | +29.40% | 50.220 | +11.41% | - | -2.18% | -1.16% | 18549.791 | ||
MBB | iShares MBS ETF | 86,290 | 7922.280 | +29.20% | 49.780 | +11.25% | - | -2.32% | -1.29% | 33358.581 |
Guardian U.S. Government Securities VIP Fund's Historical Top Holdings Breakdowns
Guardian U.S. Government Securities 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 | +11.41% | 44.15 ($44.98) 45.75 | $45.82 | 1.87% | Add 29.4% | 176,050 | 40,000 | |
MBB | iShares MBS ETF | 2024-06-30 | Add | +11.25% | 89.41 ($91.08) 92.64 | $92.87 | 1.97% | Add 29.2% | 86,290 | 19,500 | |
VMBS | Vanguard Mortgage-Backed Securities ETF | 2023-12-31 | Reduce | -23.59% | 42.3 ($44.21) 46.59 | $45.82 | 3.64% | Reduce -33.01% | 136,050 | -67,050 | |
MBB | iShares MBS ETF | 2023-12-31 | Add | +20.02% | 85.82 ($89.68) 94.55 | $92.87 | 3.56% | Add 66.98% | 66,790 | 26,790 | |
VMBS | Vanguard Mortgage-Backed Securities ETF | 2023-06-30 | Add | +32.76% | 45.11 ($45.89) 46.53 | $45.82 | -0.15% | Add 84.64% | 203,100 | 93,100 | |
MBB | iShares MBS ETF | 2023-06-30 | Reduce | -31.40% | 91.74 ($93.26) 94.65 | $92.87 | -0.42% | Reduce -61.54% | 40,000 | -64,000 | |
VTIP | Vanguard Short-Term Inflation-Protected Securities | 2023-06-30 | Sold Out | -22.44% | 47.02 ($47.32) 47.65 | $48.72 | 2.96% | Sold Out | 0 | -90,600 | |
VTIP | Vanguard Short-Term Inflation-Protected Securities | 2023-03-31 | Reduce | -26.50% | 46.59 ($47.05) 47.8 | $48.72 | 3.55% | Reduce -54.84% | 90,600 | -110,000 | |
MBB | iShares MBS ETF | 2023-03-31 | Add | +24.53% | 91.21 ($93.68) 95.67 | $92.87 | -0.86% | Add 92.59% | 104,000 | 50,000 | |
MBB | iShares MBS ETF | 2022-12-31 | New Buy | +25.84% | 87.82 ($91.6) 95.07 | $92.87 | 1.39% | New holding | 54,000 | 54,000 |
Guardian U.S. Government Securities VIP Fund Total Holding History ($B)
Guardian U.S. Government Securities VIP Fund's Asset Allocation
Guardian U.S. Government Securities 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 U.S. Government Securities VIP Fund's Hypothetical Growth since 2024-06-30
Guardian U.S. Government Securities VIP Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Guardian U.S. Government Securities VIP Fund's Holdings Heat Map
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Guardian U.S. Government Securities VIP Fund's Holdings Bubble Chart
Guardian U.S. Government Securities VIP Fund News
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