Series
|
| |
Fee
(as an annual percentage of average daily net assets of the Series): |
|
Guardian Mid Cap Relative Value VIP Fund | | |
0.40% of the first $100 million in assets;
0.35% on the next $50 million in assets; and
0.30% over $150 million in assets
|
|
Guardian Small-Mid Cap Core VIP Fund | | |
0.40% of the first $90 million in assets; and
0.30% over $90 million in assets
|
|
NAME
|
| |
PRINCIPAL OCCUPATION
|
|
Jon Baranko | | | Director, President and Chief Executive Officer | |
Siobhan Foy | | | Director & Senior Vice President | |
Sally Squire | | | Director & Chief Administrative Officer | |
Daniel Mavico | | | Chief Compliance Officer | |
Ann Miletti | | | Director | |
Randy Mangelsen | | | Director | |
Fund Name
|
| |
Total Assets as of
March 31, 2021 (in millions) |
| |
Fee
|
| |||
Proprietary Funds | | | ||||||||
Wells Fargo Special Mid Cap Value
Fund |
| | $11,321 | | | First $100 Million | | | 0.45% | |
| | | | | | Next $100 Million | | | 0.40% | |
| | | | | | Over $200 Million | | | 0.30% | |
Non-Proprietary Funds | | | ||||||||
Sub-Advised Account #1
|
| | $536 | | | First $100 Million | | | 0.40% | |
| | | | | | Next $400 Million | | | 0.35% | |
| | | | | | Over $500 Million | | | 0.30% | |
|
Guardian Mid Cap Relative Value VIP Fund
|
| | | $ | 764,032 | | |
Fund Name
|
| |
Number of Shares
Outstanding |
| |||
Guardian Mid Cap Relative Value VIP Fund
|
| | | | 14,219,698.764 | | |
Fund Name
|
| |
Name and Address
of Beneficial Owner |
| |
Percentage
of Shares |
|
Guardian Mid Cap Relative Value VIP Fund | | |
GUARDIAN INSURANCE &
ANNUITY COMPANY, INC. FBO: S/A R B 2012-4B5 10 HUDSON YARDS NEW YORK, NY 10001 |
| |
70.76%
|
|
Guardian Mid Cap Relative Value VIP Fund | | |
GUARDIAN INSURANCE &
ANNUITY COMPANY, INC. FBO: S/A R B SHARE – 44B 10 HUDSON YARDS NEW YORK, NY 10001 |
| |
12.60%
|
|
Guardian Mid Cap Relative Value VIP Fund | | |
GUARDIAN INSURANCE &
ANNUITY COMPANY, INC. FBO: S/A R L 2012-4L5 10 HUDSON YARDS NEW YORK, NY 10001 |
| |
10.51%
|
|
Guardian Mid Cap Relative Value VIP Fund | | |
GUARDIAN INSURANCE &
ANNUITY COMPANY, INC. FBO: S/A R L SHARE – 44L 10 HUDSON YARDS NEW YORK, NY 10001 |
| |
5.17%
|
|