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 Strategic Large Cap Core VIP Fund Guardian Variable Products Trust · 70 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 Strategic Large Cap Core VIP Fund |
|---|---|
| Microsoft Corp | 6.02 % |
| Alphabet Inc | 5.99 % |
| Apple Inc | 5.48 % |
| NVIDIA Corp | 4.95 % |
| Broadcom Inc | 3.54 % |
| Amazon.com Inc | 3.20 % |
| Merck & Co Inc | 2.28 % |
| Gilead Sciences Inc | 2.19 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.16 % |
| Visa Inc | 2.14 % |
| L3Harris Technologies Inc | 2.09 % |
| Mastercard Inc | 2.05 % |
| McKesson Corp | 2.00 % |
| American Electric Power Co Inc | 1.90 % |
| Cisco Systems, Inc. | 1.90 % |
| JPMorgan Chase & Co | 1.70 % |
| Eli Lilly & Co | 1.66 % |
| Bank of America Corp | 1.66 % |
| BAE Systems PLC | 1.59 % |
| AbbVie Inc | 1.56 % |
| Analog Devices Inc | 1.52 % |
| Ameren Corp | 1.51 % |
| Shell PLC | 1.51 % |
| Philip Morris International Inc. | 1.51 % |
| NextEra Energy Inc | 1.50 % |
| AutoZone Inc | 1.43 % |
| Colgate-Palmolive Co | 1.36 % |
| Cboe Global Markets Inc | 1.28 % |
| Travelers Cos Inc/The | 1.25 % |
| Motorola Solutions Inc | 1.24 % |
1 funds, 70 lines read.