Guardian Strategic Large Cap Core VIP Fund TRV Holdings History

Number of Shares

8,324.00

$2.20 Mil

% of Portfolio

1.14%

Total Estimate Gain

$107,046.64

% of Total Estimate Gain

5.16%

Guardian Strategic Large Cap Core VIP Fund's The Travelers Companies Inc Holding Summary

As of 2025-03-31, Guardian Variable Products Trust held 8,324.00 shares of The Travelers Companies Inc(TRV), totaling $2.20 Mil. This investment constitutes 1.14% of their stock portfolio, and Guardian Variable Products Trust now holds 0% of the outstanding The Travelers Companies Inc(TRV) stock.

The initial trade took place in 2025Q1. And since then Guardian Strategic Large Cap Core VIP Fund has made 1 purchases of TRV, at an average price of $249.13, for a total of 8,324.00 shares. Based on historical transaction data and TRV's current price of $261.99, Guardian Strategic Large Cap Core VIP Fund's estimated gain on his TRV holdings is $107,046.64, reflecting a 5.16% gain to date.

Guardian Strategic Large Cap Core VIP Fund TRV ($261.99) Holding Chart

Guardian Strategic Large Cap Core VIP Fund TRV ($261.99) Quarterly Buys and Sells

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

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