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 Mid Cap Relative Value VIP Fund Guardian Variable Products Trust · 64 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 Mid Cap Relative Value VIP Fund |
|---|---|
| American Electric Power Co Inc | 3.42 % |
| Keysight Technologies Inc | 3.41 % |
| Labcorp Holdings Inc | 3.22 % |
| FirstEnergy Corp | 3.09 % |
| Church & Dwight Co Inc | 2.82 % |
| Republic Services Inc | 2.82 % |
| Baker Hughes Co | 2.75 % |
| Qnity Electronics Inc | 2.55 % |
| Fifth Third Bancorp | 2.35 % |
| RPM International Inc | 2.29 % |
| Arch Capital Group Ltd | 2.14 % |
| Keurig Dr Pepper Inc | 2.12 % |
| EQT Corp | 2.07 % |
| ON Semiconductor Corp | 2.07 % |
| EOG Resources Inc | 2.05 % |
| American Water Works Co Inc | 2.01 % |
| Vulcan Materials Co | 2.00 % |
| Charles River Laboratories International Inc | 1.98 % |
| Teradyne Inc | 1.97 % |
| StandardAero Inc | 1.94 % |
| Alcon AG | 1.92 % |
| Canadian Pacific Kansas City Ltd | 1.90 % |
| Valero Energy Corp | 1.88 % |
| CDW Corp/DE | 1.84 % |
| Loews Corp | 1.84 % |
| Toro Co/The | 1.79 % |
| Gates Industrial Corp PLC | 1.77 % |
| Annaly Capital Management Inc | 1.76 % |
| AerCap Holdings NV | 1.73 % |
| AutoZone Inc | 1.72 % |
1 funds, 64 lines read.