Number of Shares
232,662.00
Current Holdings Value*
$2.97 Mil
% of Portfolio
1.43%
Total Estimate Gain
$276,558.63
% of Total Estimate Gain
4.18%

Guardian Small-Mid Cap Core VIP Fund's National Vision Holdings Inc Holding Summary

As of 2025-03-31, Guardian Variable Products Trust held 232,662.00 shares of National Vision Holdings Inc(EYE), totaling $2.97 Mil. This investment constitutes 1.43% of their stock portfolio, and Guardian Variable Products Trust now holds 0.29% of the outstanding National Vision Holdings Inc(EYE) stock.

The initial trade took place in 2022Q1. And since then Guardian Small-Mid Cap Core VIP Fund has made 8 purchases of EYE, at an average price of $23.09, for a total of 286,523.00 shares. In addition, there have been 5 sales at an average price of $18.49 for 53,861.00 shares. Based on historical transaction data and EYE's current price of $25.34, Guardian Small-Mid Cap Core VIP Fund's estimated gain on his EYE holdings is $276,558.63, reflecting a 4.18% gain to date.

Guardian Small-Mid Cap Core VIP Fund EYE ($25.34) Holding Chart

Guardian Small-Mid Cap Core VIP Fund EYE ($25.34) 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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