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 Value VIP Fund Guardian Variable Products Trust · 80 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 Value VIP Fund |
|---|---|
| JPMorgan Chase & Co | 4.15 % |
| Amazon.com Inc | 2.71 % |
| Philip Morris International Inc. | 2.31 % |
| ConocoPhillips | 2.23 % |
| Kinross Gold Corp | 2.19 % |
| Marathon Petroleum Corp | 2.10 % |
| US Foods Holding Corp | 2.08 % |
| Micron Technology Inc | 2.06 % |
| Applied Materials Inc | 1.98 % |
| CRH PLC | 1.92 % |
| Cencora Inc | 1.87 % |
| Honeywell International Inc | 1.82 % |
| Morgan Stanley | 1.71 % |
| Diamondback Energy Inc | 1.71 % |
| McKesson Corp | 1.67 % |
| FirstEnergy Corp | 1.61 % |
| Meta Platforms Inc | 1.59 % |
| Uber Technologies Inc | 1.58 % |
| Wells Fargo & Co | 1.51 % |
| American Express Co | 1.47 % |
| NXP Semiconductors NV | 1.47 % |
| FedEx Corp | 1.38 % |
| Newmont Corp | 1.37 % |
| Goldman Sachs Group Inc/The | 1.37 % |
| Gilead Sciences Inc | 1.36 % |
| LPL Financial Holdings Inc | 1.35 % |
| Dell Technologies Inc | 1.34 % |
| L3Harris Technologies Inc | 1.33 % |
| United Rentals Inc | 1.32 % |
| Microchip Technology Inc | 1.32 % |
1 funds, 80 lines read.