Guardian Global Utilities VIP Fund
Guardian Global Utilities VIP Fund reported 29 holdings worth US$38.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 14, 2026
Guardian Global Utilities VIP Fund reported 29 holdings worth US$38.9M as of Jun 30, 2026. Largest: Dominion Energy, Inc., Engie S.a. and American Electric Power Company, Inc. Filed Aug 14, 2026 (Form N-PORT).
- Holdings
- 29
- Value as reported
- US$38.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Dominion Energy, Inc. | 53,484 | US$3.65M | 9.4% |
| Engie S.a. | 70,571 | US$2.23M | 5.7% |
| American Electric Power Company, Inc. | 15,149 | US$2.07M | 5.3% |
| E.on Se | 97,925 | US$2.02M | 5.2% |
| Dba Sempra | 20,701 | US$1.92M | 4.9% |
| Enel Spa | 164K | US$1.88M | 4.8% |
| Cms Energy Corporation | 24,540 | US$1.88M | 4.8% |
| Atmos Energy Corporation | 9,548 | US$1.64M | 4.2% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 286K | US$1.64M | 4.2% |
| Nextera Energy, Inc. | 18,217 | US$1.6M | 4.1% |
| Southern Company (the) | 15,992 | US$1.53M | 3.9% |
| Wec Energy Group, Inc. | 13,027 | US$1.52M | 3.9% |
| Duke Energy Corporation (holding Company) | 11,880 | US$1.5M | 3.9% |
| Idacorp, Inc. | 9,838 | US$1.49M | 3.8% |
| National Grid Plc | 86,010 | US$1.42M | 3.7% |
| Vistra Corp. | 8,905 | US$1.41M | 3.6% |
| Sse Plc | 40,966 | US$1.32M | 3.4% |
| American Water Works Company, Inc. | 9,474 | US$1.25M | 3.2% |
| Elia Group Sa/nv | 6,282 | US$999K | 2.6% |
| Enn Energy Holdings Limited | 192K | US$994K | 2.6% |
| Constellation Energy Corporation | 3,658 | US$909K | 2.3% |
| Iberdrola Sa | 35,178 | US$878K | 2.3% |
| Kansai Electric Power Company, Incorporated | 61,700 | US$867K | 2.2% |
| Ck Infrastructure Holdings Limited | 83,999 | US$641K | 1.7% |
| Essential Utilities, Inc. | 13,964 | US$535K | 1.4% |
| Tokyo Gas Co., Ltd. | 13,800 | US$519K | 1.3% |
| Chubu Electric Power Company,incorporated | 3,521 | US$66,212 | 0.17% |
| Nrg Energy, Inc. | 0 | US$0 | 0.00% |
| Exelon Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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