Guardian Variable Products Trust date 2023-12-31

Filling information for fund Guardian Variable Products Trust as Treemap, fund includes 24 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
000000000 000000000 EDP - Energias de Portugal SA 519686.0 2625603.08 CORP Long
025537101 025537101 American Electric Power Co Inc 33686.0 2735976.92 CORP Long
92840M102 92840M102 Vistra Corp 89879.0 3462139.08 CORP Long
25746U109 25746U109 Dominion Energy Inc 76098.0 3576606.0 CORP Long
65339F101 65339F101 NextEra Energy Inc 39249.0 2383984.26 CORP Long
000000000 000000000 Iberdrola SA 215768.0 2821838.11 CORP Long
049560105 049560105 Atmos Energy Corp 23139.0 2681810.1 CORP Long
30161N101 30161N101 Exelon Corp 57533.0 2065434.7 CORP Long
842587107 842587107 Southern Co/The 37691.0 2642892.92 CORP Long
000000000 000000000 Tokyo Gas Co Ltd 35500.0 813813.65 CORP Long
281020107 281020107 Edison International 39214.0 2803408.86 CORP Long
000000000 000000000 China Longyuan Power Group Corp Ltd 2477613.0 1876543.48 CORP Long
000000000 000000000 Enel SpA 378147.0 2814613.56 CORP Long
816851109 816851109 Sempra 34782.0 2599258.86 CORP Long
000000000 000000000 Engie SA 195930.0 3445263.1 CORP Long
000000000 000000000 Cia de Saneamento Basico do Estado de Sao Paulo SABESP 116200.0 1774663.88 CORP Long
69331C108 69331C108 PG&E Corp 136235.0 2456317.05 CORP Long
15189T107 15189T107 CenterPoint Energy Inc 80070.0 2287599.9 CORP Long
26441C204 26441C204 Duke Energy Corp 35244.0 3420077.76 CORP Long
000000000 000000000 RWE AG 51591.0 2345612.23 CORP Long
000000000 000000000 Fixed Income Clearing Corp 246618.39 246618.39 CORP Long
000000000 000000000 CK Infrastructure Holdings Ltd 333000.0 1850218.24 CORP Long
000000000 000000000 National Grid PLC 203849.0 2752436.88 CORP Long
000000000 000000000 Kansai Electric Power Co Inc/The 108300.0 1434290.88 CORP Long