C000200218 Holdings — Guardian Global Utilities VIP Fund

All 29 reported holdings of Guardian Global Utilities VIP Fund (C000200218) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NextEra Energy Inc7.17%$3.14M
Sempra6.07%$2.66M
Engie SA5.70%$2.50M
E.on SE5.37%$2.35M
Sse PLC5.18%$2.27M
American Electric Power Co Inc4.98%$2.18M
Enel SpA4.47%$1.96M
Atmos Energy Corp4.42%$1.94M
Cia de Saneamento Basico do Estado de Sao Paulo SABESP4.38%$1.92M
Dominion Energy Inc4.37%$1.91M
Duke Energy Corp3.90%$1.71M
Southern Co/The3.87%$1.70M
WEC Energy Group Inc3.78%$1.66M
IDACORP Inc3.53%$1.54M
ENN Energy Holdings Ltd3.49%$1.53M
Vistra Corp3.36%$1.47M
American Water Works Co Inc3.23%$1.42M
CMS Energy Corp3.14%$1.37M
Constellation Energy Corp2.56%$1.12M
Kansai Electric Power Co Inc/The2.55%$1.12M
Elia Group SA/NV2.41%$1.06M
Iberdrola SA2.02%$886.85K
National Grid PLC2.01%$878.84K
Tokyo Gas Co Ltd1.92%$840.46K
Exelon Corp1.68%$735.84K
CK Infrastructure Holdings Ltd1.68%$734.28K
Essential Utilities Inc1.41%$617.58K
Fixed Income Clearing Corp.0.61%$268.38K
NRG Energy Inc0.47%$206.64K

C000200218 overview: performance, fees, allocation and SEC filings