Guardian Multi-Sector Bond VIP Fund
Guardian Multi-Sector Bond VIP Fund reported 14 holdings worth US$151M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 14, 2026
Guardian Multi-Sector Bond VIP Fund reported 14 holdings worth US$151M as of Jun 30, 2026. Largest: Franco-nevada Corporation, Coreweave, Inc. and Biomarin Pharmaceutical Inc. Filed Aug 14, 2026 (Form N-PORT).
- Holdings
- 14
- Value as reported
- US$151M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Franco-nevada Corporation | 980 | US$204K | 0.14% |
| Coreweave, Inc. | 1,264 | US$126K | 0.08% |
| Biomarin Pharmaceutical Inc. | 1,947 | US$111K | 0.07% |
| First Quantum Minerals Ltd. | 4,071 | US$111K | 0.07% |
| Talen Energy Corporation | 261 | US$100K | 0.07% |
| Churchill Downs, Incorporated | 1,077 | US$96,542 | 0.06% |
| Six Flags Entertainment Corporation | 3,806 | US$81,068 | 0.05% |
| Caesars Entertainment, Inc. | 0 | US$0 | 0.00% |
| Hudbay Minerals Inc | 0 | US$0 | 0.00% |
| Sunococorp Llc | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Pennymac Financial Services, Inc. | 0 | US$0 | 0.00% |
| Forgent Power Solutions, Inc. | 0 | US$0 | 0.00% |
| Applied Digital Corporation | 0 | US$0 | 0.00% |