FundWatcher
Guardian Short Duration Bond 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 23,400,000 23,400,000 18.13% $23.27M
CARNIVAL CORP SR SECURED 144A 08/29 7 0 1,600,000 1,600,000 1.29% $1.66M
Banco Santander Chile 4.55 11/20/2030 0 1,300,000 1,300,000 1.00% $1.28M
FIXED INC CLEARING CORP.REPO 0 1,281,946 1,281,946 1.00% $1.28M
Medline Borrower, L.P. 0 1,170,000 1,170,000 0.88% $1.13M
Western Union Co/The 0 1,120,000 1,120,000 0.86% $1.11M
FARMERS EXCH CAP 0 650,000 650,000 0.53% $674.28K
EQT CORP SR UNSECURED 01/29 4.5 0 500,000 500,000 0.39% $498.83K
Lseg US Fin Corp. 0 490,000 490,000 0.38% $486.43K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 17,400,000 0 -17,400,000 0.00% -$17.50M
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 2,100,000 0 -2,100,000 0.00% -$2.12M
FIXED INC CLEARING CORP.REPO 1,902,656 0 -1,902,656 0.00% -$1.90M
TALNT 2021-1A A 1,735,000 0 -1,735,000 0.00% -$1.73M
AERCAP IRELAND 1,400,000 0 -1,400,000 0.00% -$1.40M
JPMORGAN CHASE 1,000,000 0 -1,000,000 0.00% -$981.75K
US TREASURY N/B 1,040,000 0 -1,040,000 0.00% -$981.58K
Aspen Insurance Holdings Ltd 5.75 07/01/2030 830,000 0 -830,000 0.00% -$865.27K
ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 700,000 0 -700,000 0.00% -$710.83K
AMT 5.8 11/15/28 500,000 0 -500,000 0.00% -$521.96K
BANK OF AMER CRP 500,000 0 -500,000 0.00% -$500.24K
WLAKE 2023-4A A3 144A 6.24% 07-15-27 297,792 0 -297,792 0.00% -$298.22K
DIAMONDBACK ENER 200,000 0 -200,000 0.00% -$198.55K
HPEFS EQUIPTMENT TRUST 23-1A C 5.91% 04/20/2028 144A 126,279 0 -126,279 0.00% -$126.39K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CNH 2024-A A3 831,478 1,222,498 391,020 0.96% $392.12K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fannie Mae Pool 5,968,802 5,555,422 -413,380 4.19% -$430.54K
Freddie Mac Pool 5,749,967 5,316,649 -433,319 4.05% -$451.33K
Fannie Mae Pool 5,577,631 5,151,796 -425,835 3.90% -$444.89K
Fannie Mae Pool 3,870,968 3,209,843 -661,125 2.47% -$658.76K
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC 2,115,000 1,880,000 -235,000 1.47% -$243.82K
VICI PROPERTIES LP SR UNSECURED 04/28 4.75 1,450,000 980,000 -470,000 0.76% -$484.26K
SOUTHWEST AIR 1,300,000 800,000 -500,000 0.62% -$513.09K
DELTA AIR LINES 1,345,000 645,000 -700,000 0.50% -$721.81K
CITZN 2024-1 A3 670,788 493,453 -177,335 0.39% -$179.09K
OSCAR US FUNDING XV LLC SER 2023-1A CL A3 REGD 144A P/P 5.81000000 379,680 251,274 -128,406 0.20% -$130.01K
Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 209,537 188,943 -20,594 0.15% -$21.59K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FHMS K068 A2 7,000,000 7,000,000 0 5.39% -$17.84K
CARDS II TRUST CARD2 2025 1A A 144A 3,000,000 3,000,000 0 2.35% -$21.94K
NextGear Floorplan Master Owner Trust 3,000,000 3,000,000 0 2.35% $1.82K
HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000 2,900,000 2,900,000 0 2.28% -$11.96K
VZMT 2025-3 C 2,900,000 2,900,000 0 2.27% -$8.11K
GMF Floorplan Owner Revolving Trust Series 2025-1 2,900,000 2,900,000 0 2.27% -$8.44K
Mars, Incorporated 2,870,000 2,870,000 0 2.25% -$16.52K
FHMS K065 A2 2,900,000 2,900,000 0 2.24% -$2.06K
WELLS FARGO CO 2,800,000 2,800,000 0 2.23% -$36.13K
GOLDMAN SACHS GP 2,700,000 2,700,000 0 2.20% -$38.72K
TLEVS 2025-A C 2,650,000 2,650,000 0 2.07% -$9.54K
Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class C 2,650,000 2,650,000 0 2.05% -$23.33K
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A C 144A 2,500,000 2,500,000 0 1.96% -$22.72K
Brean Asset-Backed Securities Trust, Series 2025-RM11, Class A1 2,095,040 2,095,040 0 1.60% -$12.88K
MORGAN STANLEY 1,900,000 1,900,000 0 1.50% -$20.88K
DELL INT / EMC 1,450,000 1,450,000 0 1.14% -$10.46K
JPMORGAN CHASE 1,400,000 1,400,000 0 1.10% -$14.10K
Molex Electronic Technologies, LLC 1,400,000 1,400,000 0 1.10% -$9.30K
Aviation Capital Group LLC 1,300,000 1,300,000 0 1.06% -$18.83K
DT Midstream Inc 1,370,000 1,370,000 0 1.04% -$10.76K
VST 4.3 10/15/28 144A 1,300,000 1,300,000 0 1.00% -$16.58K
Octagon Investment Partners 36 Ltd 1,209,375 1,209,375 0 0.94% -$385
AMERICAN EXPRESS 1,100,000 1,100,000 0 0.86% -$6.79K
Avis Budget Rental Car Funding AESOP LLC, Series 2021-2A, Class A 1,100,000 1,100,000 0 0.84% $4.86K
ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 1,100,000 1,100,000 0 0.81% -$26.70K
WILLIAMS COS INC 1,000,000 1,000,000 0 0.80% -$8.42K
HCA INC 1,000,000 1,000,000 0 0.79% -$9.53K
LAS VEGAS SAN 1,000,000 1,000,000 0 0.79% -$6.95K
NextGear Floorplan Master Owner Trust, Series 2024-1A, Class A2 1,000,000 1,000,000 0 0.79% -$5.02K
MORGAN STANLEY B 1,000,000 1,000,000 0 0.78% -$8.01K
DLLMT LLC 1,000,000 1,000,000 0 0.78% -$3.68K
BANK OF AMER CRP 940,000 940,000 0 0.74% -$10.27K
ADC 2021-1A A2 900,000 900,000 0 0.69% $6.93K
LADDER CAP FINAN 670,000 670,000 0 0.52% -$14.22K
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-B 610,000 610,000 0 0.47% -$4.44K
JPMORGAN CHASE 500,000 500,000 0 0.40% -$5.94K
AMGEN INC 500,000 500,000 0 0.40% -$4.37K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 500,000 500,000 0 0.39% -$1.90K
EXTRA SPACE STOR 500,000 500,000 0 0.39% $431
T-MOBILE USA INC 500,000 500,000 0 0.39% -$1.52K
BANK OF AMER CRP 500,000 500,000 0 0.38% -$2.53K
GXO LOGISTICS 461,000 461,000 0 0.37% -$7.59K
CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 450,000 450,000 0 0.34% -$1.74K
KUBOTA CREDIT OWNER TRUST 2025 1 405,000 405,000 0 0.32% -$4.15K
KUBOTA CREDIT OWNER TRUST 2025-1 SER 2025-1A CL A3 REGD 144A P/P 4.67000000 405,000 405,000 0 0.32% -$3.21K
WHEELS FLEET LEASE FUNDING 1 LLC 195,000 195,000 0 0.15% -$1.82K

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