Holdings of Guardian Global Utilities VIP Fund
Guardian Variable Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 43.8M $ including 43.4M $ in equities, 99.1 %
- Positions
- 28 in 11 countries
- Top ten
- 52.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 33,798 | 3.1M $ | 7.17 % |
| 2 | Sempra | 27,368 | 2.7M $ | 6.07 % |
| 3 | Engie SA | 77,501 | 2.5M $ | 5.70 % |
| 4 | E.ON SE | 107,542 | 2.4M $ | 5.37 % |
| 5 | SSE PLC | 65,725 | 2.3M $ | 5.18 % |
| 6 | American Electric Power Co Inc | 16,637 | 2.2M $ | 4.98 % |
| 7 | Enel SpA | 179,788 | 2M $ | 4.47 % |
| 8 | Atmos Energy Corp | 10,485 | 1.9M $ | 4.42 % |
| 9 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 62,819 | 1.9M $ | 4.38 % |
| 10 | Dominion Energy Inc | 30,941 | 1.9M $ | 4.37 % |
| 11 | Duke Energy Corp | 13,048 | 1.7M $ | 3.90 % |
| 12 | Southern Co/The | 17,563 | 1.7M $ | 3.87 % |
| 13 | WEC Energy Group Inc | 14,306 | 1.7M $ | 3.78 % |
| 14 | IDACORP Inc | 10,804 | 1.5M $ | 3.53 % |
| 15 | ENN Energy Holdings Ltd | 189,094 | 1.5M $ | 3.49 % |
| 16 | Vistra Corp | 9,780 | 1.5M $ | 3.36 % |
| 17 | American Water Works Co Inc | 10,406 | 1.4M $ | 3.23 % |
| 18 | CMS Energy Corp | 17,713 | 1.4M $ | 3.14 % |
| 19 | Constellation Energy Corp. | 4,017 | 1.1M $ | 2.56 % |
| 20 | Kansai Electric Power Co Inc/The | 67,800 | 1.1M $ | 2.55 % |
| 21 | Elia Group SA/NV | 6,899 | 1.1M $ | 2.41 % |
| 22 | Iberdrola SA | 38,633 | 886.8K $ | 2.02 % |
| 23 | National Grid PLC | 52,129 | 878.8K $ | 2.01 % |
| 24 | Tokyo Gas Co Ltd | 17,800 | 840.5K $ | 1.92 % |
| 25 | Exelon Corp | 15,011 | 735.8K $ | 1.68 % |
| 26 | CK Infrastructure Holdings Ltd | 91,999 | 734.3K $ | 1.68 % |
| 27 | Essential Utilities Inc | 15,336 | 617.6K $ | 1.41 % |
| 28 | NRG Energy Inc | 1,414 | 206.6K $ | 0.47 % |
Sector breakdown
- Utilities 78.4 %
- Unattributed 21.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 58.5 %
- EUR 20.2 %
- GBP 7.3 %
- HKD 5.2 %
- JPY 4.5 %
- BRL 4.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 58.5 %
- United Kingdom 7.3 %
- France 5.8 %
- Germany 5.4 %
- Italy 4.5 %
- Japan 4.5 %
- Brazil 4.4 %
- Hong Kong SAR China 3.5 %
- Belgium 2.4 %
- Spain 2.0 %
- Bermuda 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 25.4M $ | 58.45 % |
| 2 | United Kingdom | 2 | 3.1M $ | 7.25 % |
| 3 | France | 1 | 2.5M $ | 5.76 % |
| 4 | Germany | 1 | 2.4M $ | 5.41 % |
| 5 | Italy | 1 | 2M $ | 4.51 % |
| 6 | Japan | 2 | 2M $ | 4.51 % |
| 7 | Brazil | 1 | 1.9M $ | 4.42 % |
| 8 | Hong Kong SAR China | 1 | 1.5M $ | 3.52 % |
| 9 | Belgium | 1 | 1.1M $ | 2.44 % |
| 10 | Spain | 1 | 886.8K $ | 2.04 % |
| 11 | Bermuda | 1 | 734.3K $ | 1.69 % |
Cite this page
Titelia. "Holdings of Guardian Global Utilities VIP Fund". https://titelia.com/en/funds/S000061840