GG
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Guardian Global Utilities VIP FundMutual Fund | |
| Guardian Variable Products Trust | |
| Last update 2025-06-23 | 26 Stocks (2 new) |
| Value $50.00 Mil | Turnover 13 % |
Guardian Global Utilities VIP ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEE | NextEra Energy Inc | 54,054 | 3,831.9 | +87.50% | 7.720 | +3.60% | 0.000 | +9.13% | +3.24% | 149,957.7 | Utilities - Regulated | |
AEP | American Electric Power Co Inc | 33,571 | 3,668.3 | -9.20% | 7.390 | -0.66% | 0.010 | +2.65% | +20.23% | 58,168.5 | Utilities - Regulated | |
SRE | Sempra | 40,708 | 2,904.9 | -2.62% | 5.850 | -0.20% | 0.010 | +9.22% | -7.89% | 51,769.3 | Utilities - Regulated | |
XTER:EOAN | E.ON SE | 181,225 | 2,734.9 | +12.20% | 5.510 | +0.60% | 0.010 | +9.19% | +50.71% | 42,684.6 | Utilities - Regulated | |
XPAR:ENGI | Engie SA | 132,533 | 2,582.5 | -2.62% | 5.200 | -0.12% | 0.010 | +15.06% | +42.00% | 48,592.6 | Utilities - Regulated | |
XMAD:IBE | Iberdrola SA | 153,943 | 2,488.7 | -0.91% | 5.010 | -0.04% | 0.000 | +4.31% | +24.71% | 94,536.0 | Utilities - Regulated | |
ATO | Atmos Energy Corp | 15,597 | 2,411.0 | -7.38% | 4.860 | -0.36% | 0.010 | -1.02% | +14.08% | 24,951.7 | Utilities - Regulated | |
SO | Southern Co | 26,123 | 2,402.0 | +34.75% | 4.840 | +1.25% | 0.000 | +5.27% | +17.52% | 104,661.4 | Utilities - Regulated | |
DUK | Duke Energy Corp | 19,406 | 2,366.9 | -2.62% | 4.770 | -0.12% | 0.000 | -0.68% | +12.97% | 92,890.0 | Utilities - Regulated | |
MIL:ENEL | Enel SpA | 289,869 | 2,351.3 | -2.62% | 4.740 | -0.12% | 0.000 | +7.75% | +20.95% | 79,388.7 | Utilities - Regulated |
Guardian Global Utilities VIP Fund's Historical Top Holdings Breakdowns
Guardian Global Utilities VIP Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VST | Vistra Corp | 2025-03-31 | Reduce Reduce | -6.29% | 108.49 ($149.41) 191.89 | $200.12 | 33.94% | Reduce -64.41% | 12,033 | -21,781 | |
EIX | Edison International | 2025-03-31 | Sold Out Sold Out | -4.64% | 50.06 ($57.47) 80.01 | $52.30 | -9.00% | Sold Out | 0 | -27,745 | |
NEE | NextEra Energy Inc | 2025-03-31 | Add Add | +3.60% | 66.96 ($70.58) 76.16 | $72.82 | 3.17% | Add 87.5% | 54,054 | 25,225 | |
OGS | ONE Gas Inc | 2025-03-31 | New Buy New Buy | +3.09% | 67.77 ($72.08) 76.05 | $73.66 | 2.19% | New holding | 20,262 | 20,262 | |
WEC | WEC Energy Group Inc | 2025-03-31 | Add Add | +2.79% | 92.12 ($102.13) 108.98 | $109.03 | 6.76% | Add 148.26% | 21,281 | 12,709 | |
PCG | PG&E Corp | 2025-03-31 | Reduce Reduce | -2.70% | 15.16 ($16.59) 20.4 | $13.73 | -17.24% | Reduce -54.74% | 52,766 | -63,824 | |
CEG | Constellation Energy Corp | 2025-03-31 | New Buy New Buy | +1.68% | 201.63 ($268.03) 347.44 | $323.70 | 20.77% | New holding | 4,132 | 4,132 | |
SO | Southern Co | 2025-03-31 | Add Add | +1.25% | 80.96 ($86.57) 92.96 | $95.13 | 9.89% | Add 34.75% | 26,123 | 6,737 | |
AEP | American Electric Power Co Inc | 2025-03-31 | Reduce Reduce | -0.66% | 90.32 ($101.3) 109.27 | $108.89 | 7.49% | Reduce -9.2% | 33,571 | -3,401 | |
XTER:EOAN | E.ON SE | 2025-03-31 | Add Add | +0.60% | 10.5 (€11.91) 13.96 | €16.34 | 37.15% | Add 12.2% | 181,225 | 19,703 |
Guardian Global Utilities VIP Fund Total Holding History ($B)
Guardian Global Utilities VIP Fund's Asset Allocation
Guardian Global Utilities VIP Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Guardian Global Utilities VIP Fund's Hypothetical Growth since 2025-03-31
Guardian Global Utilities VIP Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Guardian Global Utilities VIP Fund's Holdings Heat Map
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Guardian Global Utilities VIP Fund's Holdings Bubble Chart
Guardian Global Utilities VIP Fund News
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