Investment objective & strategy
As of Dec. 15, 2025 · prospectusStrategy. The following paragraph will be added prior to the last paragraph of the Principal Investment Strategies subsection: The Fund is classified as non-diversified, which means it may invest in a smaller number of issuers than a diversified fund. The following paragraph will be added prior to the last paragraph of the Principal Investment Strategies subsection: The Fund is classified as non-diversified, which means it may invest in a smaller number of issuers than a diversified fund.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $142.21M | 11.68% |
| AMAZON.COM INC | — | $118.35M | 9.72% |
| ALPHABET INC CL A | — | $85.37M | 7.01% |
| APPLE INC | — | $61.30M | 5.04% |
| META PLATFORMS INC CL A | — | $41.95M | 3.45% |
| TAIWAN SEMIC MFG CO LTD SP ADR | — | $41.65M | 3.42% |
| LILLY ELI and CO | — | $38.77M | 3.19% |
| ROYALTY PHARMA PLC | — | $34.46M | 2.83% |
| MICROSOFT CORP | — | $32.62M | 2.68% |
| Recv Long Tsla Trs Cs | — | $27.16M | 2.23% |
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 | 96% | 0.98% |
| AVIP Fidelity Institutional AM Equity Growth Portfolio | 90% | 0.79% |
| Fidelity Equity Growth K6 Fund · FEGKX | 56% | 0.45% |
Advisers
| Firm | Role |
|---|---|
| FIAM LLC | Sub-adviser |
| Pacific Life Fund Advisors LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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