Investment objective & strategy
As of Dec. 5, 2025 · prospectusObjective. Seeks capital appreciation.
Strategy. Under normal circumstances, the Portfolio seeks to invest in common stocks of companies of any market capitalization that have above-average growth potential, measured by factors such as earnings or revenue. Companies with high growth potential tend to be companies with higher than average price/earnings (P/E) or price/book (P/B) ratios. Companies with strong growth potential often have new products, technologies, distribution channels, or other opportunities, or have a strong industry or market position. The stocks of these companies are often called growth stocks. The Portfolio may invest in securities of foreign issuers in addition to securities of domestic issuers. The Portfolio is managed by FIAM LLC (FIAM) under a sub-advisory agreement with the Adviser. FIAM began managing the Portfolio in July … Under normal circumstances, the Portfolio seeks to invest in common stocks of companies of any market capitalization that have above-average growth potential, measured by factors such as earnings or revenue. Companies with high growth potential tend to be companies with higher than average price/earnings (P/E) or price/book (P/B) ratios. Companies with strong growth potential often have new products, technologies, distribution channels, or other opportunities, or have a strong industry or market position. The stocks of these companies are often called growth stocks. The Portfolio may invest in securities of foreign issuers in addition to securities of domestic issuers. The Portfolio is managed by FIAM LLC (FIAM) under a sub-advisory agreement with the Adviser. FIAM began managing the Portfolio in July 2023. In buying and selling securities for the Portfolio, FIAM relies on fundamental analysis, which involves a bottom-up assessment of a companys potential for success in light of factors including its financial condition, earnings outlook, strategy, management, industry position, and economic and market conditions. If FIAMs strategies do not work as intended, the Portfolio may not achieve its objective.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $27.40M | 12.55% |
| AMAZON.COM INC | — | $19.49M | 8.93% |
| ALPHABET INC CL A | — | $14.85M | 6.81% |
| APPLE INC | — | $11.82M | 5.42% |
| META PLATFORMS INC CL A | — | $8.06M | 3.69% |
| TAIWAN SEMIC MFG CO LTD SP ADR | — | $8.01M | 3.67% |
| LILLY ELI and CO | — | $7.34M | 3.36% |
| ROYALTY PHARMA-A | — | $6.61M | 3.03% |
| MICROSOFT CORP | — | $5.11M | 2.34% |
| LOWES COS INC | — | $4.32M | 1.98% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Guardian Large Cap Fundamental Growth VIP Fund | 92% | 0.98% |
| Large-Cap Growth Portfolio | 90% | 0.66% |
| Fidelity Equity Growth K6 Fund · FEGKX | 57% | 0.45% |
Advisers
| Firm | Role |
|---|---|
| FIAM LLC | Sub-adviser |
| CONSTELLATION INVESTMENTS INC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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