FundWatcher
Guardian U.S. Government/Credit VIP Fund
Guardian Variable Products Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 0 5,606,000 5,606,000 4.09% $5.50M
US TREASURY N/B 0 3,372,000 3,372,000 2.47% $3.32M
US TREASURY N/B 0 1,474,000 1,474,000 1.08% $1.45M
US TREASURY N/B 0 1,210,000 1,210,000 0.90% $1.21M
ORACLE CORP 0 1,000,000 1,000,000 0.73% $978.44K
FNCI 4.5 4/25 0 925,000 925,000 0.68% $918.34K
FYBR 6 01/15/30 144A 0 654,000 654,000 0.49% $657.91K
BANK OF MONTREAL 0 550,000 550,000 0.40% $541.21K
MORGAN STANLEY 0 520,000 520,000 0.39% $527.62K
ABBVIE INC 0 528,000 528,000 0.39% $518.33K
ABBOTT LABS 0 509,000 509,000 0.37% $498.14K
Uniform Mortgage-Backed Security, TBA 0 438,000 438,000 0.33% $446.14K
DUKE ENERGY IND 0 438,000 438,000 0.32% $431.19K
BRIXMOR OPERATIN 0 417,000 417,000 0.31% $419.66K
Benchmark 2026-V21 Mortgage Trust 0 400,000 400,000 0.30% $405.33K
AMAZON.COM INC 0 405,000 405,000 0.30% $401.10K
SOUTHERN CO 0 392,000 392,000 0.29% $395.93K
PR 7 01/15/32 144A 0 380,000 380,000 0.29% $393.49K
FNCI 5 4/21 0 387,000 387,000 0.29% $389.83K
JBS/FOODS/FOOD 0 372,000 372,000 0.28% $372.17K
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 0 344,000 344,000 0.26% $348.47K
FIXED INC CLEARING CORP.REPO 0 339,545 339,545 0.25% $339.55K
BAT CAPITAL CORP 0 320,000 320,000 0.25% $334.87K
JPMORGAN CHASE 0 338,000 338,000 0.25% $332.14K
CONSTELLATION EN GEN LLC REGD P/P 5.00000000 0 331,000 331,000 0.25% $331.89K
MORGAN STANLEY 0 321,000 321,000 0.24% $326.72K
Uniform Mortgage-Backed Security, TBA 0 296,000 296,000 0.22% $297.88K
US TREASURY N/B 0 300,000 300,000 0.22% $297.69K
BAKER HUGHES 0 299,000 299,000 0.22% $294.28K
Caisse d'Amortissement de la Dette Sociale 0 287,000 287,000 0.21% $278.18K
US TREASURY N/B 0 275,000 275,000 0.20% $272.83K
LoanCore Issuer LLC, Series 2025-CRE8, Class A 0 270,000 270,000 0.20% $270.03K
VIRGINIA EL&PWR 0 272,000 272,000 0.20% $265.14K
Augusta SpinCo Corp 0 263,000 263,000 0.19% $262.09K
Uniform Mortgage-Backed Security, TBA 0 238,000 238,000 0.18% $242.62K
Vistra Operations Co. LLC 0 230,000 230,000 0.18% $240.92K
AMAZON.COM INC 0 240,000 240,000 0.18% $239.23K
GSMS 2017-GS7 A4 0 230,000 230,000 0.17% $226.70K
TARGA RES PRTNRS 0 223,000 223,000 0.17% $222.65K
BMO 2026-5C14 A3 0 210,000 210,000 0.16% $213.54K
BOEING CO/THE 0 200,000 200,000 0.16% $213.27K
UNICREDIT SPA SUBORDINATED 144A 06/35 VAR 0 200,000 200,000 0.15% $199.64K
EATON CORP 0 200,000 200,000 0.15% $197.26K
PILGRIM'S PRIDE 0 205,000 205,000 0.15% $195.82K
Morgan Stanley 0 185,000 185,000 0.14% $183.75K
HONEYWELL AEROSP 0 182,000 182,000 0.13% $179.91K
ITC Holdings Corp 0 135,000 135,000 0.10% $135.40K
Vistra Operations Company, LLC 0 135,000 135,000 0.10% $132.83K
AEP TEXAS 0 134,000 134,000 0.10% $131.78K
Aviation Capital Group, LLC 0 136,000 136,000 0.10% $131.24K
GOLDMAN SACHS GP 0 117,000 117,000 0.08% $114.39K
TORONTO DOM BANK 0 113,000 113,000 0.08% $112.34K
PACIFIC GAS&ELEC 0 114,000 114,000 0.08% $111.11K
BRIXMOR OPERATIN 0 101,000 101,000 0.08% $103.73K
ONCOR ELECTRIC D 0 97,000 97,000 0.07% $96.47K
Phillips Edison Grocery Center Operating Partnership I LP 0 64,000 64,000 0.05% $62.45K
CHENIERE ENERGYP 0 55,000 55,000 0.04% $52.80K
Uniform Mortgage-Backed Security, TBA 0 41,000 41,000 0.03% $40.67K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 4,914,000 0 -4,914,000 0.00% -$4.90M
US TREASURY N/B 2,957,000 0 -2,957,000 0.00% -$2.98M
US TREASURY N/B 2,933,000 0 -2,933,000 0.00% -$2.97M
US TREASURY N/B 2,713,000 0 -2,713,000 0.00% -$2.68M
US TREASURY N/B 1,626,000 0 -1,626,000 0.00% -$1.64M
FIXED INC CLEARING CORP.REPO 1,104,391 0 -1,104,391 0.00% -$1.10M
Birch Grove CLO 8 Ltd., Series 2024-8A, Class A1 1,000,000 0 -1,000,000 0.00% -$1.00M
New York Life Global Funding 951,000 0 -951,000 0.00% -$948.02K
ENTERGY TEXAS 809,000 0 -809,000 0.00% -$829.72K
PARL 2023-1A A1R CLO 144A FRN 07-20-36 710,000 0 -710,000 0.00% -$710.85K
Uniform Mortgage-Backed Security, TBA 676,000 0 -676,000 0.00% -$692.85K
HONDA MOTOR CO 657,000 0 -657,000 0.00% -$665.20K
ROLLINS INC 602,000 0 -602,000 0.00% -$614.20K
ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 552,000 0 -552,000 0.00% -$559.63K
PAYCHEX INC 537,000 0 -537,000 0.00% -$556.11K
AMT 4.7 12/15/32 539,000 0 -539,000 0.00% -$539.12K
DISCOVER BANK SUBORDINATED 08/28 VAR 518,000 0 -518,000 0.00% -$538.20K
FNCI 4.5 1/25 485,000 0 -485,000 0.00% -$485.17K
Uniform Mortgage-Backed Security, TBA 481,000 0 -481,000 0.00% -$480.96K
RGA GLOBAL 431,000 0 -431,000 0.00% -$434.26K
BSP 2016-10A A1R3 420,000 0 -420,000 0.00% -$420.32K
MORGAN STANLEY 400,000 0 -400,000 0.00% -$408.33K
APOLLO GLOBAL MANAGEMENT INC 4.6% 01/15/2031 406,000 0 -406,000 0.00% -$408.25K
GXO LOGISTICS 385,000 0 -385,000 0.00% -$405.46K
ORACLE CORP 405,000 0 -405,000 0.00% -$391.00K
JBS HLD/FOOD/GRP 372,000 0 -372,000 0.00% -$378.01K
BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 381,000 0 -381,000 0.00% -$373.96K
BSP 2020-20A ARR 360,000 0 -360,000 0.00% -$360.28K
KKR & CO INC 357,000 0 -357,000 0.00% -$357.00K
Uniform Mortgage-Backed Security, TBA 345,000 0 -345,000 0.00% -$349.39K
Uniform Mortgage-Backed Security, TBA 338,000 0 -338,000 0.00% -$342.18K
Neuberger Berman Loan Advisers CLO 34 Ltd., Series 2019-34A, Class A1R2 320,000 0 -320,000 0.00% -$320.91K
SOLVENTUM CORP 300,000 0 -300,000 0.00% -$312.94K
GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5 303,000 0 -303,000 0.00% -$309.70K
FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A 313,000 0 -313,000 0.00% -$309.22K
PROLOGIS TARGETED US REGD 144A P/P 4.75000000 310,000 0 -310,000 0.00% -$302.79K
OCCIDENTAL PETE 290,000 0 -290,000 0.00% -$297.25K
ATWALD 4.95 11/15/30 291,000 0 -291,000 0.00% -$291.97K
APPLOVIN CORP 269,000 0 -269,000 0.00% -$278.94K
MSBAM 2025-5C1 A3 240,000 0 -240,000 0.00% -$250.73K
BLACKSTONE REG 245,000 0 -245,000 0.00% -$243.21K
Rentokil Terminix Funding, LLC 229,000 0 -229,000 0.00% -$236.01K
PUBLIC STORAGE 227,000 0 -227,000 0.00% -$228.85K
ASSURANT INC 185,000 0 -185,000 0.00% -$187.97K
OVINTIV INC 179,000 0 -179,000 0.00% -$184.28K
PRICOA GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.75% 08-26-32 174,000 0 -174,000 0.00% -$175.18K
ORACLE CORP 175,000 0 -175,000 0.00% -$168.42K
FREDDIE MAC NON GOLD POOL P#842012 V/R 5.19800000 158,872 0 -158,872 0.00% -$160.64K
TARGA RES PRTNRS 144,000 0 -144,000 0.00% -$145.72K
CRBG 4.9 08/21/32 144A 139,000 0 -139,000 0.00% -$139.84K
HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 118,000 0 -118,000 0.00% -$122.48K
Federal National Mortgage Association, Inc. 90,125 0 -90,125 0.00% -$91.32K
BROWN & BROWN 73,000 0 -73,000 0.00% -$74.85K
BROWN & BROWN 36,000 0 -36,000 0.00% -$36.81K
WHEAT SEP 26 73 0 -73 0.00% $8.58K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 3,719,000 5,419,000 1,700,000 4.08% $1.69M
US TREASURY N/B 1,016,000 4,704,000 3,688,000 3.48% $3.66M
US TREASURY N/B 2,931,000 3,511,000 580,000 2.63% $564.94K
US TREASURY N/B 2,023,000 3,292,000 1,269,000 2.41% $1.23M
ST JOSEPH HLTH 566,000 771,000 205,000 0.58% $198.86K
UBER TECHNOLOGIE 108,000 288,000 180,000 0.21% $172.03K
PSEG POWER LLC REGD 144A P/P 5.75000000 117,000 275,000 158,000 0.21% $157.88K
EVERGY KANSAS 108,000 200,000 92,000 0.15% $91.51K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 6,295,000 5,971,000 -324,000 4.49% -$388.35K
US TREASURY N/B 2,343,000 1,766,000 -577,000 1.24% -$548.45K
US TREASURY N/B 1,605,000 1,308,000 -297,000 0.97% -$314.22K
US TREASURY N/B 2,011,000 1,149,000 -862,000 0.76% -$774.60K
US TREASURY N/B 879,300 603,300 -276,000 0.46% -$293.73K
BOEING CO/THE 1,000,000 500,000 -500,000 0.39% -$536.53K
Federal National Mortgage Association, Inc. 482,844 446,876 -35,968 0.34% -$38.49K
BAYER US FIN LLC 6.375% 11/21/2030 144A 914,000 435,000 -479,000 0.34% -$519.73K
VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 646,000 407,000 -239,000 0.30% -$244.60K
OSCAR US FUNDING XV LLC SER 2023-1A CL A3 REGD 144A P/P 5.81000000 379,680 251,274 -128,406 0.19% -$130.01K
Freddie Mac Non Gold Pool 166,506 156,393 -10,113 0.12% -$10.64K
UNTD AIR 20-1 A 138,064 132,196 -5,868 0.10% -$7.16K
Federal National Mortgage Association, Inc. 138,236 130,260 -7,976 0.10% -$8.44K
Freddie Mac Non Gold Pool 128,986 110,525 -18,461 0.08% -$19.27K
Freddie Mac Non Gold Pool 93,694 89,628 -4,066 0.07% -$4.59K
Freddie Mac Non Gold Pool 92,695 87,859 -4,836 0.07% -$5.13K
FREDDIE MAC NON GOLD POOL P#842013 V/R 5.43900000 65,074 56,804 -8,270 0.04% -$8.49K
Freddie Mac Non Gold Pool 61,913 55,961 -5,951 0.04% -$6.21K
Federal National Mortgage Association, Inc. 37,122 33,276 -3,846 0.03% -$4.05K
Federal National Mortgage Association, Inc. 36,488 33,207 -3,281 0.02% -$3.50K
Federal National Mortgage Association, Inc. 21,612 20,283 -1,329 0.02% -$1.41K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 7,020,000 7,020,000 0 5.18% -$52.65K
US TREASURY N/B 6,142,000 6,142,000 0 4.60% -$54.70K
US TREASURY N/B 4,688,000 4,688,000 0 3.55% -$43.95K
US TREASURY N/B 4,649,000 4,649,000 0 3.50% -$41.95K
US TREASURY N/B 4,513,000 4,513,000 0 3.39% -$39.49K
US TREASURY N/B 2,951,000 2,951,000 0 2.28% -$34.01K
US TREASURY N/B 2,023,000 2,023,000 0 1.46% -$20.31K
CITIGROUP INC 1,113,000 1,113,000 0 0.88% -$22.24K
MORGAN STANLEY 1,089,000 1,089,000 0 0.82% -$14.94K
Voya CLO 2019-1 Ltd 1,000,000 1,000,000 0 0.74% -$1.15K
SPCLO 2025-12A A1 1,000,000 1,000,000 0 0.74% -$1.71K
JPMORGAN CHASE 1,054,000 1,054,000 0 0.71% -$11.02K
UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 915,000 915,000 0 0.67% -$7.86K
FORD MOTOR CRED 876,000 876,000 0 0.67% -$10.19K
AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A 786,000 786,000 0 0.58% -$141
ET 7.375 02/01/31 144A 720,000 720,000 0 0.55% -$1.26K
CITIZENS FIN GRP 731,000 731,000 0 0.55% -$11.43K
GLENCORE FDG LLC 721,000 721,000 0 0.54% -$9.95K
EVERGY MISSOURI 696,000 696,000 0 0.53% -$9.77K
UBS GROUP 794,000 794,000 0 0.52% -$9.81K
GOLDMAN SACHS GP 782,000 782,000 0 0.51% -$10.04K
EMD Finance LLC 690,000 690,000 0 0.51% -$10.77K
Foundry JV Holdco LLC 647,000 647,000 0 0.49% -$7.19K
AYR 2.85 01/26/28 144A 671,000 671,000 0 0.48% -$1.92K
BROADCOM INC 653,000 653,000 0 0.47% -$6.75K
WELLS FARGO CO 614,000 614,000 0 0.46% -$15.63K
MORGAN STANLEY 580,000 580,000 0 0.46% -$15.08K
FIRSTENERGY PENNSYLVANIA ELECT SR UNSECURED 144A 03/28 3.25 629,000 629,000 0 0.46% -$1.34K
BlueMountain CLO Ltd., Series 2014-2A, Class BR2 600,000 600,000 0 0.45% $149
NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 612,000 612,000 0 0.42% -$592
DTE ENERGY CO 551,000 551,000 0 0.42% -$4.35K
AMPHENOL CORP 573,000 573,000 0 0.42% -$7.74K
NVENT FINANCE 548,000 548,000 0 0.41% -$4.35K
ORACLE CORP 545,000 545,000 0 0.40% -$7.57K
UNITEDHEALTH GRP 543,000 543,000 0 0.39% -$9.72K
ROYAL CARIBBEAN 525,000 525,000 0 0.38% -$2.56K
CCL 4 08/01/28 144A 500,000 500,000 0 0.36% -$4.40K
BROWN & BROWN 536,000 536,000 0 0.35% -$8.95K
PUGET ENERGY 464,000 464,000 0 0.35% -$8.76K
KENTUCKY UTIL 450,000 450,000 0 0.35% -$7.66K
MRVL 5.75 02/15/29 445,000 445,000 0 0.34% -$4.59K
MONONGAHELA PWR CO 5.85% 02/15/2034 144A 437,000 437,000 0 0.34% -$2.98K
CROWN CASTLE INT 489,000 489,000 0 0.34% -$5.67K
NORTHWESTERN CORP 1ST MORTGAGE 144A 03/30 5.073 449,000 449,000 0 0.34% -$4.20K
PATTERSON-UTI 463,000 463,000 0 0.34% -$2.31K
AIR LEASE CORP 445,000 445,000 0 0.34% -$3.14K
AIB V6.608 09/13/29 144A 431,000 431,000 0 0.34% -$6.63K
CONTINENTAL RESO 443,000 443,000 0 0.33% -$2.14K
WELLS FARGO CO 477,000 477,000 0 0.33% -$7.23K
WFCM 2016-LC24 A4 418,000 418,000 0 0.31% $1.15K
KENVUE INC 409,000 409,000 0 0.31% -$5.06K
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 425,000 425,000 0 0.31% -$8.29K
JBS USA/FOOD/FIN 413,000 413,000 0 0.28% -$3.92K
US BANCORP 375,000 375,000 0 0.28% -$4.72K
IT 4.5 07/01/28 144A 383,000 383,000 0 0.28% -$5.22K
LPL HOLDINGS INC REGD 144A P/P 4.62500000 377,000 377,000 0 0.28% -$2.75K
T-MOBILE USA INC 386,000 386,000 0 0.28% -$2.12K
PUBLIC SERVICE 367,000 367,000 0 0.28% -$3.27K
COLUMBIA PIPE HC 371,000 371,000 0 0.28% -$4.26K
BRIGHTHS FIN GLB 399,000 399,000 0 0.28% -$1.49K
HCA INC 363,000 363,000 0 0.28% -$6.79K
NATIONAL FUEL GA 370,000 370,000 0 0.28% -$3.79K
REGAL REXNORD 352,000 352,000 0 0.27% -$4.26K
LIBERTY UTILITIES CO SR UNSECURED 144A 01/34 5.869 356,000 356,000 0 0.27% -$6.01K
IDAHO POWER CO 363,000 363,000 0 0.27% -$5.48K
Alliant Energy Finance LLC 353,000 353,000 0 0.27% -$2.81K
ONEOK INC 359,000 359,000 0 0.27% -$4.14K
BAT CAPITAL CORP 342,000 342,000 0 0.27% -$4.82K
COMMONSPIRIT 359,000 359,000 0 0.27% -$6.10K
GOLDMAN SACHS GP 350,000 350,000 0 0.26% -$5.59K
CENTENE CORP 390,000 390,000 0 0.26% -$6.59K
PILGRIM'S PRIDE 387,000 387,000 0 0.26% -$6.21K
MERCADOLIBRE INC SR UNSEC 3.125% 01-14-31 375,000 375,000 0 0.25% -$5.13K
INVITATION HOMES OP REGD 4.95000000 348,000 348,000 0 0.25% -$13.21K
Colonial Pipeline Co. 300,000 300,000 0 0.25% -$6.82K
CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.375 329,000 329,000 0 0.24% -$2.54K
JPMORGAN CHASE 347,000 347,000 0 0.24% -$4.02K
BETH ISRAEL LAHEY HEALTH INC 300,000 300,000 0 0.22% -$2.47K
TANGER PROP LP 327,000 327,000 0 0.22% -$3.88K
ANGLO AMERICAN CAPITAL REGD 144A P/P 5.62500000 269,000 269,000 0 0.21% -$3.51K
JPMORGAN CHASE 269,000 269,000 0 0.20% -$3.35K
GLOBAL PAY INC 278,000 278,000 0 0.20% -$8.27K
FRESENIUS MEDICAL CARE US FINANCE III INC 301,000 301,000 0 0.20% -$3.85K
BROADCOM INC 258,000 258,000 0 0.19% -$3.16K
DT Midstream Inc 250,000 250,000 0 0.18% -$1.96K
LVS 3.5 08/18/26 243,000 243,000 0 0.18% -$149
BAXTER INTL 233,000 233,000 0 0.17% -$8.25K
Regency Centers, L.P. 219,000 219,000 0 0.16% -$3.59K
FE 2.65 01/15/32 144A 243,000 243,000 0 0.16% -$928
BBCMS Mortgage Trust, Series 2025-5C34, Class A3 200,000 200,000 0 0.15% -$2.75K
LPL HOLDINGS INC 201,000 201,000 0 0.15% -$3.22K
ANGLO AMERICAN CAPITAL PLC 200,000 200,000 0 0.15% -$4.56K
Capital Power (US Holdings) Inc. 189,000 189,000 0 0.14% -$3.78K
OVINTIV INC 169,000 169,000 0 0.14% -$1.54K
COLUMBIA PIPE HC 188,000 188,000 0 0.14% -$1.22K
JPMORGAN CHASE 165,000 165,000 0 0.12% -$3.59K
FISERV INC 173,000 173,000 0 0.12% -$2.07K
Vistra Operations Co. LLC 150,000 150,000 0 0.12% -$3.93K
VSP OPTICAL GROU 161,000 161,000 0 0.12% -$4.29K
MS V4.892 10/22/36 I 159,000 159,000 0 0.11% -$3.89K

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