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 Small Cap Value Diversified VIP Fund Guardian Variable Products Trust · 100 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 Small Cap Value Diversified VIP Fund |
|---|---|
| Ultra Clean Holdings Inc | 3.42 % |
| ICON PLC | 2.60 % |
| Teradata Corp | 2.58 % |
| Silicon Motion Technology Corp | 2.47 % |
| Regal Rexnord Corp | 2.46 % |
| PTC Therapeutics Inc | 2.32 % |
| ONTO INNOVATION INC | 2.24 % |
| Enterprise Financial Services Corp | 2.11 % |
| WesBanco Inc | 2.09 % |
| RXO Inc | 2.06 % |
| BGC Group Inc | 1.87 % |
| BKV Corp | 1.84 % |
| Littelfuse Inc | 1.76 % |
| CNO Financial Group Inc | 1.63 % |
| People Inc | 1.61 % |
| Broadstone Net Lease Inc | 1.48 % |
| Brixmor Property Group Inc | 1.48 % |
| Celanese Corp | 1.46 % |
| Slide Insurance Holdings Inc | 1.43 % |
| Aveanna Healthcare Holdings Inc | 1.43 % |
| thyssenkrupp AG | 1.39 % |
| Capstone Copper Corp | 1.33 % |
| First BanCorp/Puerto Rico | 1.30 % |
| National Bank Holdings Corp | 1.30 % |
| Liberty Energy Inc | 1.26 % |
| Scorpio Tankers Inc | 1.24 % |
| Arcosa Inc | 1.21 % |
| Warrior Met Coal Inc | 1.20 % |
| Timken Co/The | 1.16 % |
| Commercial Metals Co | 1.16 % |
Titelia read 100 lines in these 1 funds.