Guardian Global Utilities VIP Fund

Guardian Global Utilities VIP Fund is a registered fund series of Guardian Variable Products Trust (series S000061840). Net assets $43.8M as of 2026-03-31.

Profile

Advisers

Top holdings (29 reported)

Showing 15 of 29 holdings by value.

HoldingTickerValue% of fund
NextEra Energy Inc$3.1M716.65%
Sempra$2.7M607.11%
Engie SA$2.5M570.43%
E.ON SE$2.4M536.61%
SSE PLC$2.3M518.02%
American Electric Power Co Inc$2.2M497.86%
Enel SpA$2.0M446.85%
Atmos Energy Corp$1.9M442.16%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP$1.9M438.11%
Dominion Energy Inc$1.9M436.68%
Duke Energy Corp$1.7M390.04%
Southern Co/The$1.7M387.00%
WEC Energy Group Inc$1.7M378.10%
IDACORP Inc$1.5M352.63%
ENN Energy Holdings Ltd$1.5M348.98%

Net asset history

Report dateNet assets
2026-03-31$43.8M
2025-12-31$42.3M
2025-09-30$45.2M
2025-06-30$45.5M
2025-03-31$50.1M
2024-12-31$48.0M
2024-09-30$55.3M
2024-06-30$53.6M

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