Holdings

Guardian Global Utilities VIP Fund

As of Jun 30, 2026, Guardian Global Utilities VIP Fund reported 27 positions worth US$38.4M. Largest: Dominion Energy, Inc., Engie S.a. and American Electric Power Company, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Dominion Energy, Inc.53,484US$3.65M+22,543Jun 30, 2026
Engie S.a.70,571US$2.23M−6,930Jun 30, 2026
American Electric Power Company, Inc.15,149US$2.07M−1,488Jun 30, 2026
E.on Se97,925US$2.02M−9,617Jun 30, 2026
Dba Sempra20,701US$1.92M−6,667Jun 30, 2026
Enel Spa164KUS$1.88M−16,077Jun 30, 2026
Cms Energy Corporation24,540US$1.88M+6,827Jun 30, 2026
Atmos Energy Corporation9,548US$1.64M−937Jun 30, 2026
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp286KUS$1.64M+223KJun 30, 2026
Nextera Energy, Inc.18,217US$1.6M−15,581Jun 30, 2026