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.
- Guardian Large Cap Disciplined Growth VIP Fund Guardian Variable Products Trust · 56 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 | Guardian Large Cap Disciplined Growth VIP Fund |
|---|---|
| NVIDIA Corp | 13.47 % |
| Apple Inc | 12.18 % |
| Microsoft Corp | 8.94 % |
| Alphabet Inc | 7.42 % |
| Amazon.com Inc | 5.77 % |
| Broadcom Inc | 5.07 % |
| Meta Platforms Inc | 4.00 % |
| Eli Lilly & Co | 3.59 % |
| Netflix Inc | 2.73 % |
| Mastercard Inc | 2.72 % |
| Tesla Inc | 2.18 % |
| General Electric Co | 1.66 % |
| KLA Corp | 1.48 % |
| Oracle Corp | 1.17 % |
| Vertex Pharmaceuticals Inc | 1.17 % |
| Lowe's Cos Inc | 1.14 % |
| Hilton Worldwide Holdings Inc | 1.09 % |
| GE Vernova Inc | 1.09 % |
| Palantir Technologies Inc | 1.08 % |
| Arista Networks Inc | 0.99 % |
| BJ's Wholesale Club Holdings Inc | 0.96 % |
| Sherwin-Williams Co/The | 0.93 % |
| Walmart Inc | 0.93 % |
| DoorDash Inc | 0.83 % |
| Palo Alto Networks Inc | 0.82 % |
| Royal Caribbean Cruises Ltd | 0.81 % |
| Ferguson Enterprises Inc | 0.78 % |
| O'Reilly Automotive Inc | 0.73 % |
| L3Harris Technologies Inc | 0.67 % |
| Intuit Inc | 0.67 % |
1 funds, 56 lines read.