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 International Growth VIP Fund Guardian Variable Products Trust · 66 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 International Growth VIP Fund |
|---|---|
| ASML Holding NV | 7.80 % |
| AstraZeneca PLC | 3.67 % |
| Safran SA | 3.41 % |
| ROLLS-ROYCE HOLDINGS PLC | 3.10 % |
| Tokyo Electron Ltd | 3.09 % |
| Air Liquide SA | 3.09 % |
| Schneider Electric SE | 2.44 % |
| Compass Group PLC | 2.41 % |
| Infineon Technologies AG | 2.40 % |
| UBS Group AG | 2.08 % |
| DBS GROUP HOLDINGS LTD | 2.05 % |
| InterContinental Hotels Group PLC | 1.93 % |
| Cie Financiere Richemont SA | 1.92 % |
| Recruit Holdings Co Ltd | 1.90 % |
| Siemens Energy AG | 1.87 % |
| ADVANTEST CORP | 1.76 % |
| Kioxia Holdings Corp | 1.69 % |
| Legrand SA | 1.66 % |
| DSV A/S | 1.65 % |
| Sumitomo Electric Industries Ltd | 1.62 % |
| Ryanair Holdings PLC | 1.50 % |
| RELX PLC | 1.49 % |
| Novonesis Novozymes B | 1.43 % |
| Hong Kong Exchanges & Clearing Ltd | 1.40 % |
| Spotify Technology SA | 1.40 % |
| AIA Group Ltd | 1.37 % |
| Sony Group Corp | 1.35 % |
| Prysmian SpA | 1.35 % |
| Ajinomoto Co Inc | 1.34 % |
| Industria de Diseno Textil SA | 1.27 % |
Titelia read 66 lines in these 1 funds.