· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $169.07Day +5.43%1Y +20.3%Off 52W high −12.0%Vol (1Y) 23.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,437 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover4.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GVIP is not in the screener universe.
| YTD+9.1% |
| 1Y+20.3% |
| 3Y+92.0% |
| 5Y+69.2% |
| Since incept. (ann.)+16.6% |
Total return through 2026-07-30 · series begins 2016-11-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.0% |
| Ann. volatility (3Y)20.8% |
| Sharpe (1Y)0.95 |
| Sharpe (3Y)1.16 |
| Max drawdown (1Y)−16.4% |
| Max drawdown (3Y)−23.3% |
| Beta (3Y vs SPY)1.21 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Invesco Ltd. | 723,720 | $105M | — | +0.0% |
| MORGAN STANLEY | 248,292 | $36M | — | +28.4% |
| BANK OF AMERICA CORP /DE/ | 173,420 | $25M | — | +7.1% |
| RAYMOND JAMES FINANCIAL INC | 83,812 | $12M | — | +7.3% |
| LPL Financial LLC | 75,089 | $11M | — | −7.3% |
| Texas Yale Capital Corp. | 48,061 | $7M | — | +0.7% |
| Private Advisory Group LLC | 40,035 | $6M | — | +4.6% |
| Rockefeller Capital Management L.P. | 33,769 | $5M | — | +9.3% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for GVIP: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for GVIP.
