Holdings of Guardian Global Utilities VIP Fund
Guardian Variable Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 38.9M $ including 38.4M $ in equities, 98.8 %
- Positions
- 27 in 11 countries
- Top ten
- 52.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dominion Energy Inc | 53,484 | 3.7M $ | 9.40 % |
| 2 | Engie SA | 70,571 | 2.2M $ | 5.73 % |
| 3 | American Electric Power Co Inc | 15,149 | 2.1M $ | 5.33 % |
| 4 | E.ON SE | 97,925 | 2M $ | 5.20 % |
| 5 | Sempra | 20,701 | 1.9M $ | 4.94 % |
| 6 | Enel SpA | 163,711 | 1.9M $ | 4.84 % |
| 7 | CMS Energy Corp | 24,540 | 1.9M $ | 4.83 % |
| 8 | Atmos Energy Corp | 9,548 | 1.6M $ | 4.23 % |
| 9 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 286,195 | 1.6M $ | 4.23 % |
| 10 | NextEra Energy Inc | 18,217 | 1.6M $ | 4.12 % |
| 11 | Southern Co/The | 15,992 | 1.5M $ | 3.94 % |
| 12 | WEC Energy Group Inc | 13,027 | 1.5M $ | 3.92 % |
| 13 | Duke Energy Corp | 11,880 | 1.5M $ | 3.87 % |
| 14 | IDACORP Inc | 9,838 | 1.5M $ | 3.83 % |
| 15 | NATIONAL GRID PLC | 86,010 | 1.4M $ | 3.67 % |
| 16 | VISTRA CORP | 8,905 | 1.4M $ | 3.64 % |
| 17 | SSE PLC | 40,966 | 1.3M $ | 3.41 % |
| 18 | American Water Works Co Inc | 9,474 | 1.2M $ | 3.21 % |
| 19 | Elia Group SA/NV | 6,282 | 999.2K $ | 2.57 % |
| 20 | ENN Energy Holdings Ltd | 192,494 | 994.4K $ | 2.56 % |
| 21 | CONSTELLATION ENERGY CORP | 3,658 | 908.5K $ | 2.34 % |
| 22 | Iberdrola SA | 35,178 | 878K $ | 2.26 % |
| 23 | Kansai Electric Power Co Inc/The | 61,700 | 867.2K $ | 2.23 % |
| 24 | CK Infrastructure Holdings Ltd | 83,999 | 641.1K $ | 1.65 % |
| 25 | Essential Utilities Inc | 13,964 | 535K $ | 1.38 % |
| 26 | Tokyo Gas Co Ltd | 13,800 | 518.9K $ | 1.34 % |
| 27 | Chubu Electric Power Co Inc | 3,521 | 66.2K $ | 0.17 % |
Sector breakdown
- Utilities 79.8 %
- Unattributed 20.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 59.7 %
- EUR 20.8 %
- GBP 7.2 %
- BRL 4.3 %
- HKD 4.3 %
- JPY 3.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 59.7 %
- United Kingdom 7.2 %
- France 5.8 %
- Germany 5.3 %
- Italy 4.9 %
- Brazil 4.3 %
- Japan 3.8 %
- Belgium 2.6 %
- Hong Kong SAR China 2.6 %
- Spain 2.3 %
- Bermuda 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 22.9M $ | 59.67 % |
| 2 | United Kingdom | 2 | 2.7M $ | 7.16 % |
| 3 | France | 1 | 2.2M $ | 5.80 % |
| 4 | Germany | 1 | 2M $ | 5.26 % |
| 5 | Italy | 1 | 1.9M $ | 4.90 % |
| 6 | Brazil | 1 | 1.6M $ | 4.28 % |
| 7 | Japan | 3 | 1.5M $ | 3.78 % |
| 8 | Belgium | 1 | 999.2K $ | 2.60 % |
| 9 | Hong Kong SAR China | 1 | 994.4K $ | 2.59 % |
| 10 | Spain | 1 | 878K $ | 2.29 % |
| 11 | Bermuda | 1 | 641.1K $ | 1.67 % |
Cite this page
Titelia. "Holdings of Guardian Global Utilities VIP Fund". https://titelia.com/en/funds/S000061840