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 Balanced Allocation VIP Fund Guardian Variable Products Trust · 67 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 Balanced Allocation VIP Fund |
|---|---|
| NVIDIA Corp | 6.07 % |
| Alphabet Inc | 4.10 % |
| Microsoft Corp | 3.76 % |
| Broadcom Inc | 2.30 % |
| Amazon.com Inc | 2.17 % |
| Apple Inc | 2.15 % |
| Sempra | 2.09 % |
| Exxon Mobil Corp | 2.07 % |
| Mastercard Inc | 1.76 % |
| Wells Fargo & Co | 1.49 % |
| Carnival Corp | 1.47 % |
| Meta Platforms Inc | 1.43 % |
| Philip Morris International Inc. | 1.24 % |
| Eli Lilly & Co | 1.20 % |
| KLA Corp | 1.17 % |
| American International Group Inc | 1.17 % |
| Merck & Co Inc | 1.11 % |
| DoorDash Inc | 1.09 % |
| O'Reilly Automotive Inc | 1.08 % |
| Tesla Inc | 1.07 % |
| Welltower Inc | 1.06 % |
| KKR & Co Inc | 1.00 % |
| Micron Technology Inc | 0.99 % |
| Edwards Lifesciences Corp | 0.96 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.86 % |
| Marriott International Inc/MD | 0.82 % |
| Shell PLC | 0.81 % |
| Northrop Grumman Corp | 0.77 % |
| Blackrock Inc | 0.77 % |
| T-Mobile US Inc | 0.76 % |
1 funds, 67 lines read.