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 Small Cap Value Diversified VIP Fund Guardian Variable Products Trust · 89 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 Small Cap Value Diversified VIP Fund |
|---|---|
| Teradata Corp | 2.20 % |
| BKV Corp | 2.17 % |
| BGC Group Inc | 2.15 % |
| PTC Therapeutics Inc | 2.08 % |
| Ultra Clean Holdings Inc | 2.03 % |
| WesBanco Inc | 2.02 % |
| Enterprise Financial Services Corp | 2.01 % |
| Option Care Health Inc | 1.95 % |
| Regal Rexnord Corp | 1.78 % |
| Celanese Corp | 1.75 % |
| National Bank Holdings Corp | 1.72 % |
| Prosperity Bancshares Inc | 1.71 % |
| Scorpio Tankers Inc | 1.63 % |
| Huntsman Corp | 1.63 % |
| Warrior Met Coal Inc | 1.59 % |
| GXO Logistics Inc | 1.57 % |
| Black Hills Corp | 1.56 % |
| Getty Realty Corp | 1.56 % |
| Brixmor Property Group Inc | 1.55 % |
| CNO Financial Group Inc | 1.55 % |
| Broadstone Net Lease Inc | 1.53 % |
| Littelfuse Inc | 1.53 % |
| Ashland Inc | 1.48 % |
| Silicon Motion Technology Corp | 1.47 % |
| BrightView Holdings Inc | 1.46 % |
| Spire Inc | 1.44 % |
| First BanCorp/Puerto Rico | 1.42 % |
| Portland General Electric Co | 1.41 % |
| MYR Group Inc | 1.38 % |
| IAC Inc | 1.35 % |
1 funds, 89 lines read.