Number of Shares
20,377.00
Current Holdings Value*
$11.17 Mil
% of Portfolio
3.47%
Total Estimate Gain
$10.14 Mil
% of Total Estimate Gain
49.66%

Guardian Large Cap Disciplined Growth VIP Fund's Mastercard Inc Holding Summary

As of 2025-03-31, Guardian Variable Products Trust held 20,377.00 shares of Mastercard Inc(MA), totaling $11.17 Mil. This investment constitutes 3.47% of their stock portfolio, and Guardian Variable Products Trust now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q3. And since then Guardian Large Cap Disciplined Growth VIP Fund has made 4 purchases of MA, at an average price of $286.43, for a total of 71,254.00 shares. In addition, there have been 17 sales at an average price of $375.09 for 50,877.00 shares. Based on historical transaction data and MA's current price of $562.48, Guardian Large Cap Disciplined Growth VIP Fund's estimated gain on his MA holdings is $10.14 Mil, reflecting a 49.66% gain to date.

Guardian Large Cap Disciplined Growth VIP Fund MA ($562.48) Holding Chart

Guardian Large Cap Disciplined Growth VIP Fund MA ($562.48) 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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