Number of Shares
34,040.00
Current Holdings Value*
$7.56 Mil
% of Portfolio
5.74%
Total Estimate Gain
$2.09 Mil
% of Total Estimate Gain
17.83%

Guardian Balanced Allocation VIP Fund's Apple Inc Holding Summary

As of 2025-03-31, Guardian Variable Products Trust held 34,040.00 shares of Apple Inc(AAPL), totaling $7.56 Mil. This investment constitutes 5.74% of their stock portfolio, and Guardian Variable Products Trust now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2022Q2. And since then Guardian Balanced Allocation VIP Fund has made 5 purchases of AAPL, at an average price of $169.59, for a total of 69,231.00 shares. In addition, there have been 6 sales at an average price of $185.71 for 35,191.00 shares. Based on historical transaction data and AAPL's current price of $214.40, Guardian Balanced Allocation VIP Fund's estimated gain on his AAPL holdings is $2.09 Mil, reflecting a 17.83% gain to date.

Guardian Balanced Allocation VIP Fund AAPL ($214.40) Holding Chart

Guardian Balanced Allocation VIP Fund AAPL ($214.40) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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