C000200218 Holdings — Guardian Global Utilities VIP Fund
All 28 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 assets | Value (USD) |
|---|---|---|
| Dominion Energy Inc | 9.40% | $3.65M |
| Engie SA | 5.73% | $2.23M |
| American Electric Power Co Inc | 5.33% | $2.07M |
| E.on SE | 5.20% | $2.02M |
| Sempra | 4.94% | $1.92M |
| Enel SpA | 4.84% | $1.88M |
| CMS Energy Corp | 4.83% | $1.88M |
| Atmos Energy Corp | 4.23% | $1.64M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.23% | $1.64M |
| NextEra Energy Inc | 4.12% | $1.60M |
| Southern Co/The | 3.94% | $1.53M |
| WEC Energy Group Inc | 3.92% | $1.52M |
| Duke Energy Corp | 3.87% | $1.50M |
| IDACORP Inc | 3.83% | $1.49M |
| National Grid PLC | 3.67% | $1.42M |
| Vistra Corp | 3.64% | $1.41M |
| Sse PLC | 3.41% | $1.32M |
| American Water Works Co Inc | 3.21% | $1.25M |
| Elia Group SA/NV | 2.57% | $999.17K |
| ENN Energy Holdings Ltd | 2.56% | $994.40K |
| Constellation Energy Corp | 2.34% | $908.54K |
| Iberdrola SA | 2.26% | $877.98K |
| Kansai Electric Power Co Inc/The | 2.23% | $867.15K |
| CK Infrastructure Holdings Ltd | 1.65% | $641.05K |
| Essential Utilities Inc | 1.38% | $534.96K |
| Tokyo Gas Co Ltd | 1.34% | $518.91K |
| Fixed Income Clearing Corp. | 0.79% | $306.52K |
| Chubu Electric Power Co Inc | 0.17% | $66.21K |
C000200218 overview: performance, fees, allocation and SEC filings