Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Goldman Sachs Variable Insurance Trust · 79 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Goldman Sachs Variable Insurance Trust Mid Cap Value Fund |
|---|---|
| United Rentals Inc | 2.95 % |
| L3Harris Technologies Inc | 2.50 % |
| Fifth Third Bancorp | 2.47 % |
| CMS Energy Corp | 2.37 % |
| Coca-Cola Europacific Partners PLC | 2.32 % |
| Digital Realty Trust Inc | 2.30 % |
| Rockwell Automation Inc | 2.26 % |
| Royalty Pharma PLC | 2.17 % |
| Performance Food Group Co | 2.13 % |
| Consolidated Edison Inc | 2.07 % |
| Builders FirstSource Inc | 2.05 % |
| Martin Marietta Materials Inc | 2.04 % |
| Marvell Technology Inc | 2.00 % |
| Intercontinental Exchange Inc | 2.00 % |
| Old Dominion Freight Line Inc | 1.87 % |
| eBay Inc | 1.86 % |
| PG&E Corp | 1.79 % |
| Quest Diagnostics Inc | 1.65 % |
| Mirion Technologies Inc | 1.59 % |
| Cencora Inc | 1.58 % |
| Agilent Technologies Inc | 1.58 % |
| Ross Stores Inc | 1.56 % |
| Phillips 66 | 1.51 % |
| International Paper Co | 1.45 % |
| ITT Inc | 1.45 % |
| Woodward Inc | 1.45 % |
| Wintrust Financial Corp | 1.43 % |
| Expand Energy Corp | 1.41 % |
| VICI Properties Inc | 1.39 % |
| Global Payments Inc | 1.37 % |
1 funds, 79 lines read.