Number of Shares
8,345.00
Current Holdings Value*
$4.57 Mil
% of Portfolio
2.74%
Total Estimate Gain
$1.71 Mil
% of Total Estimate Gain
30.57%

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

As of 2025-03-31, Guardian Variable Products Trust held 8,345.00 shares of Mastercard Inc(MA), totaling $4.57 Mil. This investment constitutes 2.74% 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 2023Q2. And since then Guardian Large Cap Fundamental Growth VIP Fund has made 2 purchases of MA, at an average price of $391.30, for a total of 14,294.00 shares. In addition, there have been 6 sales at an average price of $439.14 for 5,949.00 shares. Based on historical transaction data and MA's current price of $562.09, Guardian Large Cap Fundamental Growth VIP Fund's estimated gain on his MA holdings is $1.71 Mil, reflecting a 30.57% gain to date.

Guardian Large Cap Fundamental Growth VIP Fund MA ($562.09) Holding Chart

Guardian Large Cap Fundamental Growth VIP Fund MA ($562.09) 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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