Guardian Global Utilities VIP Fund
Data updated: 2026-05-26
C000200218 — Guardian Global Utilities VIP Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Utilities Equity · $43.80M AUM · 1.12% expense ratio · 31.3% 1-yr return. From SEC regulatory filings.
C000200218 Fund Overview
Guardian Global Utilities VIP Fund is a US mutual fund managed by Guardian Variable Products Trust, categorised as Global (incl. US) Utilities Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Guardian Variable Products Trust
- Category: Global (incl. US) Utilities Equity
- Assets under management: $43.80M
- 1-year return: 31.3%
- SEC CIK: 0001668512
- SEC series ID: S000061840
- Share class ID: C000200218
C000200218 Holdings
Top 10 holdings of Guardian Global Utilities VIP Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NextEra Energy Inc | 7.17% |
| Sempra | 6.07% |
| Engie SA | 5.70% |
| E.on SE | 5.37% |
| Sse PLC | 5.18% |
| American Electric Power Co Inc | 4.98% |
| Enel SpA | 4.47% |
| Atmos Energy Corp | 4.42% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.38% |
| Dominion Energy Inc | 4.37% |
C000200218 Portfolio Allocation
Asset-class allocation of Guardian Global Utilities VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.6% |
C000200218 Performance
Total returns for C000200218 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 31.3% |
| 3 years (annualised) | 18.7% |
| 5 years (annualised) | 12.8% |
C000200218 Risk Information
Risk metrics for C000200218, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
C000200218 Costs and Fees
C000200218 costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.30%
- Portfolio turnover: 28%
- Brokerage commissions: 2.69 bps of average net assets (SEC N-CEN)
C000200218 Cashflows
Over the 12 months to 2026-03, Guardian Global Utilities VIP Fund had net outflows of $18.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$893.72K |
| 2026-02 | −$1.06M |
| 2026-01 | −$764.00K |
| 2025-12 | −$911.39K |
| 2025-11 | −$2.29M |
| 2025-10 | −$1.07M |
C000200218 Debt Constituents
No individual debt constituents are reported in Guardian Global Utilities VIP Fund's latest SEC N-PORT filing.
C000200218 Prospectus and SEC Filings
Official Guardian Global Utilities VIP Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Utilities Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.