GUARDIANVP > Guardian Variable Products Trust
Guardian Global Utilities VIP Fund
$60.37M
Avg Monthly Net Assets
$53.67M
Total Assets
$75K
Total Liabilities
$53.59M
Net Assets
Guardian Global Utilities VIP Fund is an Underlying fund in Guardian Variable Products Trust
from GUARDIANVP,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $60.37M.
On August 6th, 2024 it reported 25 holdings, the largest
being Vistra Corp (8.2%), American Electric Power Co Inc (7.1%) and Sempra (6.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Guardian Global Utilities VIP Fund | C000200218 |
Holdings
From latest NPORT-P, filed August 6th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| American Electric Power Co Inc | Long | Equity-common | US | $4M | 43K | 7.10 |
| Atmos Energy Corp | Long | Equity-common | US | $3M | 23K | 4.96 |
| CenterPoint Energy Inc | Long | Equity-common | US | $2M | 55K | 3.17 |
| China Longyuan Power Group Corp Ltd | Long | Equity-common | CN | $1M | 2M | 2.61 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $1M | 105K | 2.63 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | BM | $2M | 299K | 3.14 |
| Dominion Energy Inc | Long | Equity-common | US | $2M | 50K | 4.53 |
| Duke Energy Corp | Long | Equity-common | US | $2M | 24K | 4.57 |
| Edison International | Long | Equity-common | US | $2M | 34K | 4.55 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $1M | 335K | 2.34 |
| Enel SpA | Long | Equity-common | IT | $2M | 342K | 4.45 |
| Engie SA | Long | Equity-common | FR | $3M | 177K | 4.71 |
| Exelon Corp | Long | Equity-common | US | $2M | 46K | 2.98 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $359K | – | 0.67 |
| Iberdrola SA | Long | Equity-common | ES | $3M | 198K | 4.80 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $2M | 102K | 3.21 |
| National Grid PLC | Long | Equity-common | GB | $3M | 229K | 4.77 |
| NextEra Energy Inc | Long | Equity-common | US | $3M | 35K | 4.67 |
| NRG Energy Inc | Long | Equity-common | US | $199K | 3K | 0.37 |
| PG&E Corp | Long | Equity-common | US | $3M | 146K | 4.75 |
| RWE AG | Long | Equity-common | DE | $2M | 70K | 4.50 |
| Sempra | Long | Equity-common | US | $4M | 49K | 6.92 |
| Southern Co/The | Long | Equity-common | US | $2M | 24K | 3.44 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $681K | 32K | 1.27 |
| Vistra Corp | Long | Equity-common | US | $4M | 51K | 8.23 |
Address
Guardian Variable Products Trust
10 Hudson Yards
NEW YORK
New York
10001
United States of America
Websites
Directors
Richard T. Potter
John Walters
Marshall Lux
James D. McDonald
Theda R. Haber
Bruce W. Ferris
Michael Ferik
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
S&P Global Inc.
PricingDirect Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank, National Association (Singapore, SG, Branch)
FirstRand Bank Limited
Skandinaviska Enskilda Banken AB
BNP Paribas
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Royal Bank of Canada
State Street Bank and Trust Company
Intesa Sanpaolo S.p.A.
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken A/S
BNP Paribas (Athens, Attica, GR, Branch)
Deutsche Bank Aktiengesellschaft
Bank Hapoalim B.M.
UBS Switzerland AG
Citibank Europe Public Limited Company
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Park Avenue Institutional Advisers LLC
Brokers
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
UBS Securities LLC
Citigroup Global Markets Inc.
National Financial Services LLC
RBC Capital Markets, LLC
Jefferies LLC
BofA Securities, Inc.
Barclays Capital Inc.