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 Diversified Research VIP Fund Guardian Variable Products Trust · 137 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 Diversified Research VIP Fund |
|---|---|
| NVIDIA Corp | 6.56 % |
| Microsoft Corp | 5.52 % |
| Alphabet Inc | 5.05 % |
| Apple Inc | 4.75 % |
| Amazon.com Inc | 4.18 % |
| Broadcom Inc | 3.12 % |
| Lam Research Corp | 2.71 % |
| Meta Platforms Inc | 2.26 % |
| Exxon Mobil Corp | 2.23 % |
| Analog Devices Inc | 2.16 % |
| Cisco Systems, Inc. | 2.07 % |
| Marvell Technology Inc | 1.93 % |
| Eli Lilly & Co | 1.49 % |
| Mastercard Inc | 1.41 % |
| Oracle Corp | 1.32 % |
| Walmart Inc | 1.32 % |
| Advanced Micro Devices Inc | 1.29 % |
| Berkshire Hathaway Inc | 1.18 % |
| Citigroup Inc | 1.11 % |
| Coca-Cola Co/The | 1.07 % |
| Costco Wholesale Corp | 1.01 % |
| ConocoPhillips | 1.00 % |
| Capital One Financial Corp | 0.97 % |
| Johnson & Johnson | 0.96 % |
| Honeywell International Inc | 0.94 % |
| American Tower Corp | 0.91 % |
| Thermo Fisher Scientific Inc | 0.90 % |
| Palantir Technologies Inc | 0.88 % |
| Visa Inc | 0.87 % |
| Walt Disney Co/The | 0.81 % |
1 funds, 137 lines read.