Guardian Global Utilities VIP Fund

Fund Profile

Fund profile

Fund manager

Guardian Variable Products Trust

Total assets

$48.08 mm

Liabilities

$91.52 k

Net assets

$47.98 mm

Number of holdings

26.00

26 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VST Vistra Corp.	4.66 mm	33.81 k shares	9.72	Common equity	Long	USA
SRE Sempra	3.67 mm	41.80 k shares	7.64	Common equity	Long	USA
AEP American Electric Power Company, Inc.	3.41 mm	36.97 k shares	7.11	Common equity	Long	USA
PCG PG&E Corporation	2.35 mm	116.59 k shares	4.90	Common equity	Long	USA
ATO Atmos Energy Corporation	2.35 mm	16.84 k shares	4.89	Common equity	Long	USA
EIX Edison International	2.22 mm	27.75 k shares	4.62	Common equity	Long	USA
D Dominion Energy, Inc.	2.18 mm	40.47 k shares	4.54	Common equity	Long	USA
Engie SA	2.16 mm	136.10 k shares	4.50	Common equity	Long	France
DUK Duke Energy Corporation	2.15 mm	19.93 k shares	4.47	Common equity	Long	USA
Iberdrola SA	2.14 mm	155.36 k shares	4.46	Common equity	Long	Spain
Enel SpA	2.13 mm	297.68 k shares	4.44	Common equity	Long	Italy
National Grid PLC	2.09 mm	176.27 k shares	4.35	Common equity	Long	UK
NEE NextEra Energy, Inc.	2.07 mm	28.83 k shares	4.31	Common equity	Long	USA
E.ON SE	1.88 mm	161.52 k shares	3.92	Common equity	Long	Germany
CK Infrastructure Holdings Ltd	1.81 mm	244.00 k shares	3.78	Common equity	Long	Bermuda
SO The Southern Company	1.60 mm	19.39 k shares	3.33	Common equity	Long	USA
EXC Exelon Corporation	1.42 mm	37.73 k shares	2.96	Common equity	Long	USA
ENN Energy Holdings Ltd	1.35 mm	186.80 k shares	2.81	Common equity	Long	Cayman Islands
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	1.33 mm	93.10 k shares	2.78	Common equity	Long	Brazil
IDA IDACORP, Inc.	1.30 mm	11.86 k shares	2.70	Common equity	Long	USA
Kansai Electric Power Co Inc/The	1.02 mm	90.40 k shares	2.12	Common equity	Long	Japan
WEC WEC Energy Group, Inc.	806.11 k	8.57 k shares	1.68	Common equity	Long	USA
Tokyo Gas Co Ltd	744.40 k	26.80 k shares	1.55	Common equity	Long	Japan
EDP SA	693.62 k	217.02 k shares	1.45	Common equity	Long	Portugal
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	197.47 k	197.47 k principal	0.41	Repurchase agreement	Long	USA
NRG NRG Energy, Inc.	192.26 k	2.13 k shares	0.40	Common equity	Long	USA