Holdings of Guardian Global Utilities VIP Fund
Guardian Variable Products Trust · 28 declared positions · as of Mar 31, 2026
Original filing · Net assets 43.8M $ · Ten largest lines: 52.6 % of the equity sleeve
Sector breakdown
- Utilities 42.4 %
- Unattributed 57.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 58.5 %
- EUR 20.2 %
- GBP 7.3 %
- HKD 5.2 %
- JPY 4.5 %
- BRL 4.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 58.5 %
- GB 7.3 %
- FR 5.8 %
- DE 5.4 %
- IT 4.5 %
- JP 4.5 %
- BR 4.4 %
- HK 3.5 %
- BE 2.4 %
- ES 2.0 %
- BM 1.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 16 | 25.4M $ | 58.45 % |
| GB | 2 | 3.1M $ | 7.25 % |
| FR | 1 | 2.5M $ | 5.76 % |
| DE | 1 | 2.4M $ | 5.41 % |
| IT | 1 | 2M $ | 4.51 % |
| JP | 2 | 2M $ | 4.51 % |
| BR | 1 | 1.9M $ | 4.42 % |
| HK | 1 | 1.5M $ | 3.52 % |
| BE | 1 | 1.1M $ | 2.44 % |
| ES | 1 | 886.8K $ | 2.04 % |
| BM | 1 | 734.3K $ | 1.69 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NextEra Energy Inc | 33,798 | 3.1M $ | 7.17 % |
| Sempra | 27,368 | 2.7M $ | 6.07 % |
| Engie SA | 77,501 | 2.5M $ | 5.70 % |
| E.ON SE | 107,542 | 2.4M $ | 5.37 % |
| SSE PLC | 65,725 | 2.3M $ | 5.18 % |
| American Electric Power Co Inc | 16,637 | 2.2M $ | 4.98 % |
| Enel SpA | 179,788 | 2M $ | 4.47 % |
| Atmos Energy Corp | 10,485 | 1.9M $ | 4.42 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 62,819 | 1.9M $ | 4.38 % |
| Dominion Energy Inc | 30,941 | 1.9M $ | 4.37 % |
| Duke Energy Corp | 13,048 | 1.7M $ | 3.90 % |
| Southern Co/The | 17,563 | 1.7M $ | 3.87 % |
| WEC Energy Group Inc | 14,306 | 1.7M $ | 3.78 % |
| IDACORP Inc | 10,804 | 1.5M $ | 3.53 % |
| ENN Energy Holdings Ltd | 189,094 | 1.5M $ | 3.49 % |
| Vistra Corp | 9,780 | 1.5M $ | 3.36 % |
| American Water Works Co Inc | 10,406 | 1.4M $ | 3.23 % |
| CMS Energy Corp | 17,713 | 1.4M $ | 3.14 % |
| Constellation Energy Corp. | 4,017 | 1.1M $ | 2.56 % |
| Kansai Electric Power Co Inc/The | 67,800 | 1.1M $ | 2.55 % |
| Elia Group SA/NV | 6,899 | 1.1M $ | 2.41 % |
| Iberdrola SA | 38,633 | 886.8K $ | 2.02 % |
| National Grid PLC | 52,129 | 878.8K $ | 2.01 % |
| Tokyo Gas Co Ltd | 17,800 | 840.5K $ | 1.92 % |
| Exelon Corp | 15,011 | 735.8K $ | 1.68 % |
| CK Infrastructure Holdings Ltd | 91,999 | 734.3K $ | 1.68 % |
| Essential Utilities Inc | 15,336 | 617.6K $ | 1.41 % |
| NRG Energy Inc | 1,414 | 206.6K $ | 0.47 % |