GUARDIAN LIFE INSURANCE CO OF AMERICA

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 5, 2024
Signature - Title
Nicholas Liolis - Chief Financial Officer, Investments
Location
10 Hudson Yards, New York, NY
Holdings Value

VICTORY CAPITAL MANAGEMENT INC is reporting for GUARDIAN LIFE INSURANCE CO OF AMERICA:

Name Holdings Value Location File Number
VICTORY CAPITAL MANAGEMENT INC $99.8B San Antonio, TX 028-06354
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 13F-NT 8/5/2024, 10:56 AM
Q1 2024 1 $199K $0 $0 COIN 13F-HR 5/7/2024, 02:15 PM
Q4 2023 0 13F-NT 2/2/2024, 09:37 AM
Q3 2023 0 13F-NT 11/2/2023, 11:03 AM
Q2 2023 0 13F-NT 8/9/2023, 12:00 PM
Q1 2023 0 13F-NT 5/12/2023, 10:35 AM
Q4 2022 0 13F-NT 2/14/2023, 07:52 AM
Q3 2022 0 13F-NT 11/1/2022, 01:55 PM
Q2 2022 0 13F-NT 8/5/2022, 08:10 AM
Q1 2022 0 13F-NT 5/12/2022, 11:04 AM
Q4 2021 0 13F-NT 2/10/2022, 09:57 AM
Q3 2021 3 $210M +$210M $0 +$210M LQD, DKNGXXXX, OLO Restatement 11/16/2021, 02:59 PM
Q2 2021 0 $0 $0 -$202M -$202M 13F-HR 8/13/2021, 01:40 PM
Q1 2021 1 $202M $0 $0 LQD 13F-HR 5/14/2021, 03:01 PM
Q4 2020 1 $215M +$215M $0 +$215M LQD 13F-HR 2/12/2021, 10:59 AM
Q3 2020 0 $0 $0 $0 13F-HR 11/13/2020, 11:58 AM
Q2 2020 0 $0 $0 $0 13F-HR 7/31/2020, 08:56 AM
Q1 2020 0 $0 $0 -$423M -$423M 13F-HR 5/14/2020, 10:13 AM
Q4 2019 514 $423M +$69.5M -$344M -$275M IWF, EFA, IWN, IWS, EEM 13F-HR 2/11/2020, 12:16 PM
Q3 2019 528 $668M +$11.6M -$68.8M -$57.2M IWD, LQD, GLD, EFA, IWN 13F-HR 11/12/2019, 11:11 AM
Q2 2019 529 $725M +$17.1M -$102M -$84.6M IWD, LQD, GLD, EFA, HYG 13F-HR 8/12/2019, 04:48 PM
Q1 2019 528 $788M +$223M -$72.5M +$151M LQD, IWD, EFA, GLD, HYG 13F-HR 5/14/2019, 03:30 PM
Q4 2018 525 $579M +$102M -$61.9M +$39.9M IWD, GLD, SPY, EFA, IWS 13F-HR 2/6/2019, 03:12 PM
Q3 2018 522 $613M +$16.8M -$639K +$16.2M IWD, GLD, EFA, IWN, IWS 13F-HR 11/14/2018, 10:44 AM
Q2 2018 521 $591M +$141M -$89.7M +$51.3M IWD, GLD, EFA, IWN, IWS 13F-HR 8/10/2018, 06:10 AM
Q1 2018 521 $542M +$139M -$51.9M +$87.6M IWD, GLD, EFA, IAU, DBA 13F-HR 5/10/2018, 02:24 PM
Q4 2017 525 $457M +$67M -$271M -$204M IWD, GLD, DBA, IWM, IWR 13F-HR 2/14/2018, 12:05 PM
Q3 2017 521 $650M +$500M -$13.7M +$487M HYG, LQD, IWD, GLD, DBA 13F-HR 11/14/2017, 12:01 PM
Q2 2017 513 $137M +$6.93M -$541M -$534M GLD, SLV, FIT, AR, UNG 13F-HR 8/14/2017, 03:46 PM
Q1 2017 526 $692M +$195M -$193M +$1.82M LQD, HYG, GLD, DBA, IWR 13F-HR 5/12/2017, 01:37 PM
Q4 2016 536 $677M +$44.7M -$439M -$394M HYG, LQD, IWR, IWM, EFA 13F-HR 2/14/2017, 02:09 PM
Q3 2016 565 $1.09B +$98.5M -$338M -$240M HYG, LQD, IWR, EFA, IWM 13F-HR 11/14/2016, 12:13 PM
Q2 2016 585 $1.27B +$198M -$82M +$116M HYG, LQD, IWR, GLD, EFA 13F-HR 8/15/2016, 12:48 PM
Q1 2016 581 $1.14B +$325M -$168M +$157M HYG, IWR, EFA, IWM, GLD 13F-HR 5/12/2016, 04:06 PM
Q4 2015 575 $990M +$121M -$142M -$20.6M HYG, IWR, IWM, GLD, DBA Restatement 2/12/2016, 11:30 AM
Q3 2015 577 $984M +$148M -$132M +$15.9M SPY, IWR, IWM, GLD, DBA 13F-HR 11/12/2015, 05:15 PM
Q2 2015 575 $1.03B +$105M -$122M -$17.5M IWM, IWR, GLD, DBA, ANTX Restatement 8/14/2015, 03:42 PM
Q1 2015 581 $1.06B +$248M -$176M +$71.7M IWM, IWR, DBA, EFA, UTXPRA 13F-HR 5/5/2015, 04:08 PM
Q4 2014 580 $983M +$171M -$157M +$14M DBA, EEM, SWU, UTXPRA, EFA 13F-HR 2/12/2015, 03:22 PM
Q3 2014 576 $983M +$118M -$149M -$31.1M DBA, GLD, DBE, SWU, UTXPRA 13F-HR 11/6/2014, 04:32 PM
Q2 2014 570 $1.04B +$112M -$221M -$109M DBA, IWM, EFA, GLD, DBO 13F-HR 8/13/2014, 02:32 PM
Q1 2014 580 $1.13B +$72M -$76.2M -$4.15M DBA, IWM, GLD, DBO, UTXPRA 13F-HR 5/14/2014, 01:40 PM
Q4 2013 581 $1.09B $0 $0 DBA, IWM, GLD, DBO, UTXPRA 13F-HR 2/11/2014, 04:21 PM