Guardian Global Utilities VIP Fund

Fund Profile

Fund profile

Fund manager

Guardian Variable Products Trust

Total assets

$55.58 mm

Liabilities

$291.02 k

Net assets

$55.29 mm

Number of holdings

27.00

27 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VST Vistra Corp.	4.36 mm	36.77 k shares	7.88	Common equity	Long	USA
AEP American Electric Power Company, Inc.	4.13 mm	40.21 k shares	7.46	Common equity	Long	USA
SRE Sempra	3.80 mm	45.46 k shares	6.88	Common equity	Long	USA
Iberdrola SA	2.75 mm	177.89 k shares	4.98	Common equity	Long	Spain
ATO Atmos Energy Corporation	2.73 mm	19.65 k shares	4.93	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.65 mm	31.35 k shares	4.79	Common equity	Long	USA
National Grid PLC	2.64 mm	191.68 k shares	4.78	Common equity	Long	UK
EIX Edison International	2.63 mm	30.17 k shares	4.75	Common equity	Long	USA
Enel SpA	2.59 mm	323.72 k shares	4.68	Common equity	Long	Italy
RWE AG	2.56 mm	70.50 k shares	4.64	Common equity	Long	Germany
PCG+A Pacific Gas & Electric Co.	2.56 mm	129.40 k shares	4.63	Common equity	Long	USA
Engie SA	2.56 mm	148.01 k shares	4.62	Common equity	Long	France
D Dominion Energy, Inc.	2.54 mm	44.01 k shares	4.60	Common equity	Long	USA
DUK Duke Energy Corporation	2.50 mm	21.67 k shares	4.52	Common equity	Long	USA
SO The Southern Company	1.90 mm	21.08 k shares	3.44	Common equity	Long	USA
CK Infrastructure Holdings Ltd	1.80 mm	265.00 k shares	3.26	Common equity	Long	Bermuda
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	1.68 mm	101.10 k shares	3.03	Common equity	Long	Brazil
EXC Exelon Corporation	1.66 mm	41.03 k shares	3.01	Common equity	Long	USA
Kansai Electric Power Co Inc/The	1.50 mm	90.60 k shares	2.71	Common equity	Long	Japan
CNP CenterPoint Energy, Inc.	1.43 mm	48.73 k shares	2.59	Common equity	Long	USA
EDP SA	1.08 mm	236.00 k shares	1.95	Common equity	Long	Portugal
China Longyuan Power Group Corp Ltd	1.03 mm	1.14 mm shares	1.87	Common equity	Long	China
WEC WEC Energy Group, Inc.	896.69 k	9.32 k shares	1.62	Common equity	Long	USA
Tokyo Gas Co Ltd	658.59 k	28.30 k shares	1.19	Common equity	Long	Japan
NRG NRG Energy, Inc.	209.53 k	2.30 k shares	0.38	Common equity	Long	USA
ENN Energy Holdings Ltd	201.99 k	26.70 k shares	0.37	Common equity	Long	Cayman Islands
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	169.23 k	169.23 k principal	0.31	Repurchase agreement	Long	USA