Your funds, side by side
These are 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 · 78 lines · as of Jun 30, 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 |
|---|---|
| Amazon.com Inc | 4.87 % |
| JPMorgan Chase & Co | 3.96 % |
| Applied Materials Inc | 3.59 % |
| Micron Technology Inc | 2.66 % |
| Dell Technologies Inc | 2.38 % |
| Philip Morris International Inc | 2.17 % |
| US Foods Holding Corp | 2.09 % |
| Flex Ltd | 2.08 % |
| ConocoPhillips | 2.01 % |
| CRH PLC | 2.00 % |
| NXP Semiconductors NV | 1.93 % |
| Morgan Stanley | 1.87 % |
| United Rentals Inc | 1.76 % |
| Microchip Technology Inc | 1.60 % |
| Meta Platforms Inc | 1.56 % |
| AbbVie Inc | 1.55 % |
| American Express Co | 1.52 % |
| Uber Technologies Inc | 1.45 % |
| Capital One Financial Corp | 1.41 % |
| Goldman Sachs Group Inc/The | 1.40 % |
| Kinross Gold Corp | 1.39 % |
| Gilead Sciences Inc | 1.38 % |
| Walt Disney Co/The | 1.35 % |
| Wells Fargo & Co | 1.35 % |
| Diamondback Energy Inc | 1.30 % |
| Visa Inc | 1.30 % |
| Cummins Inc | 1.30 % |
| FirstEnergy Corp | 1.29 % |
| McKesson Corp | 1.25 % |
| Cencora Inc | 1.24 % |
Titelia read 78 lines in these 1 funds.