Holdings of BALANCED PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 4B $ including 2.6B $ in equities, 65.1 %
- Positions
- 85 in 7 countries
- Bond lines
- 561 from 129 companies
- Top ten
- 26.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 524,613 | 187.5M $ | 4.72 % |
| 2 | NVIDIA Corp | 887,843 | 177.6M $ | 4.47 % |
| 3 | Apple Inc | 559,367 | 161.9M $ | 4.07 % |
| 4 | Microsoft Corp | 324,761 | 121.1M $ | 3.05 % |
| 5 | Amazon.com Inc | 455,870 | 108.7M $ | 2.74 % |
| 6 | Broadcom Inc | 229,339 | 86.6M $ | 2.18 % |
| 7 | Micron Technology Inc | 45,053 | 52M $ | 1.31 % |
| 8 | Blackrock Inc | 52,442 | 50.4M $ | 1.27 % |
| 9 | Advanced Micro Devices Inc | 86,015 | 50M $ | 1.26 % |
| 10 | Intel Corp | 345,085 | 48.2M $ | 1.21 % |
| 11 | Merck & Co Inc | 320,850 | 41.2M $ | 1.04 % |
| 12 | Mastercard Inc | 80,256 | 41.2M $ | 1.04 % |
| 13 | UBS Group AG | 829,826 | 41.1M $ | 1.04 % |
| 14 | Simon Property Group Inc | 162,635 | 36.4M $ | 0.92 % |
| 15 | General Electric Co | 95,725 | 35.8M $ | 0.90 % |
| 16 | Targa Resources Corp | 129,444 | 34.7M $ | 0.87 % |
| 17 | Devon Energy Corp | 808,093 | 33.4M $ | 0.84 % |
| 18 | Eaton Corp PLC | 77,274 | 32.9M $ | 0.83 % |
| 19 | Sempra | 352,100 | 32.6M $ | 0.82 % |
| 20 | Eli Lilly & Co | 26,858 | 32.2M $ | 0.81 % |
| 21 | Amphenol Corp | 182,516 | 32.2M $ | 0.81 % |
| 22 | Texas Instruments Inc | 107,627 | 32.1M $ | 0.81 % |
| 23 | Tesla Inc | 73,507 | 30.9M $ | 0.78 % |
| 24 | Corning Inc | 119,470 | 30.5M $ | 0.77 % |
| 25 | Coca-Cola Co/The | 355,766 | 28.9M $ | 0.73 % |
| 26 | Welltower Inc | 122,725 | 27.9M $ | 0.70 % |
| 27 | Berkshire Hathaway Inc | 55,644 | 27.8M $ | 0.70 % |
| 28 | Home Depot Inc/The | 78,092 | 27.5M $ | 0.69 % |
| 29 | Deere & Co | 42,184 | 26.8M $ | 0.67 % |
| 30 | Marriott International Inc/MD | 71,398 | 26.5M $ | 0.67 % |
| 31 | Dominion Energy Inc | 387,209 | 26.4M $ | 0.67 % |
| 32 | US Foods Holding Corp | 251,169 | 25.7M $ | 0.65 % |
| 33 | INTERNATIONAL BUSINESS MACHINES CORP | 90,014 | 25.3M $ | 0.64 % |
| 34 | WW Grainger Inc | 18,438 | 25.1M $ | 0.63 % |
| 35 | Johnson Controls International plc | 168,597 | 24.6M $ | 0.62 % |
| 36 | Taiwan Semiconductor Manufacturing Co Ltd | 51,249 | 24.5M $ | 0.62 % |
| 37 | Nasdaq Inc | 308,556 | 24.3M $ | 0.61 % |
| 38 | Philip Morris International Inc | 130,848 | 23.7M $ | 0.60 % |
| 39 | Cadence Design Systems Inc | 61,352 | 23M $ | 0.58 % |
| 40 | SEAGATE TECHNOLOGY HOLDINGS PLC | 23,629 | 22.8M $ | 0.57 % |
| 41 | Northrop Grumman Corp | 44,333 | 22.6M $ | 0.57 % |
| 42 | Walt Disney Co/The | 233,583 | 22.5M $ | 0.57 % |
| 43 | Jabil Inc | 57,158 | 22M $ | 0.55 % |
| 44 | Stryker Corp | 68,861 | 21.7M $ | 0.55 % |
| 45 | UnitedHealth Group Inc | 49,900 | 20.7M $ | 0.52 % |
| 46 | Darden Restaurants Inc | 95,431 | 19.7M $ | 0.49 % |
| 47 | CVS Health Corp | 188,607 | 19.5M $ | 0.49 % |
| 48 | British American Tobacco PLC | 314,216 | 19.4M $ | 0.49 % |
| 49 | Snowflake Inc | 74,957 | 19.1M $ | 0.48 % |
| 50 | Anglo American PLC | 386,670 | 19M $ | 0.48 % |
| 51 | ASML Holding NV | 9,360 | 18.6M $ | 0.47 % |
| 52 | Wells Fargo & Co | 224,724 | 18.6M $ | 0.47 % |
| 53 | Meta Platforms Inc | 32,707 | 18.4M $ | 0.46 % |
| 54 | American International Group Inc | 245,175 | 18.3M $ | 0.46 % |
| 55 | Yum! Brands Inc | 113,698 | 18.2M $ | 0.46 % |
| 56 | Fifth Third Bancorp | 319,678 | 18M $ | 0.45 % |
| 57 | Linde PLC | 33,589 | 17.4M $ | 0.44 % |
| 58 | Ross Stores Inc | 80,023 | 17M $ | 0.43 % |
| 59 | Cardinal Health Inc | 70,530 | 16.8M $ | 0.42 % |
| 60 | HCA Healthcare Inc | 42,705 | 16.7M $ | 0.42 % |
| 61 | GSK PLC | 311,125 | 16.3M $ | 0.41 % |
| 62 | PACCAR Inc | 133,767 | 16.1M $ | 0.40 % |
| 63 | Corteva Inc | 181,149 | 15.3M $ | 0.39 % |
| 64 | Uber Technologies Inc | 207,365 | 15M $ | 0.38 % |
| 65 | Bank of New York Mellon Corp/The | 102,594 | 14.8M $ | 0.37 % |
| 66 | TJX Cos Inc/The | 96,602 | 14.6M $ | 0.37 % |
| 67 | Netflix Inc | 185,414 | 13.2M $ | 0.33 % |
| 68 | Honeywell International Inc | 55,697 | 12.5M $ | 0.31 % |
| 69 | Honeywell Aerospace Inc | 55,697 | 12.3M $ | 0.31 % |
| 70 | Space Exploration Technologies Corp | 66,668 | 11.4M $ | 0.29 % |
| 71 | AstraZeneca PLC | 60,224 | 11.2M $ | 0.28 % |
| 72 | Infineon Technologies AG | 118,833 | 11.2M $ | 0.28 % |
| 73 | Flex Ltd | 62,709 | 10.2M $ | 0.26 % |
| 74 | Freeport-McMoRan Inc | 155,087 | 9.8M $ | 0.25 % |
| 75 | Sherwin-Williams Co/The | 26,729 | 9.2M $ | 0.23 % |
| 76 | Centene Corp | 140,856 | 9M $ | 0.23 % |
| 77 | CHENIERE ENERGY INC | 37,330 | 8.9M $ | 0.22 % |
| 78 | Mettler-Toledo International Inc | 6,369 | 8.1M $ | 0.20 % |
| 79 | Morgan Stanley | 38,370 | 8M $ | 0.20 % |
| 80 | JPMorgan Chase & Co | 22,397 | 7.3M $ | 0.18 % |
| 81 | Dell Technologies Inc | 16,305 | 7M $ | 0.18 % |
| 82 | Marathon Petroleum Corp | 27,016 | 6.9M $ | 0.17 % |
| 83 | Archer-Daniels-Midland Co | 86,331 | 6.6M $ | 0.17 % |
| 84 | Weyerhaeuser Co | 159,984 | 3.8M $ | 0.10 % |
| 85 | Via Transportation Inc | 53,652 | 973.2K $ | 0.02 % |
The bonds it holds
This fund holds 561 bond lines from 129 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 37.7 %
- Financials 10.4 %
- Consumer discretionary 10.2 %
- Communication 9.3 %
- Industrials 8.2 %
- Health care 7.9 %
- Consumer staples 4.0 %
- Energy 3.2 %
- Materials 2.9 %
- Real estate 2.5 %
- Utilities 2.3 %
- Unattributed 1.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.1 %
- GBP 1.9 %
- CHF 1.6 %
- EUR 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.8 %
- United Kingdom 2.6 %
- Switzerland 1.6 %
- Ireland 1.0 %
- Taiwan 0.9 %
- Netherlands 0.7 %
- Germany 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 2.4B $ | 92.81 % |
| 2 | United Kingdom | 4 | 66M $ | 2.55 % |
| 3 | Switzerland | 1 | 41.1M $ | 1.59 % |
| 4 | Ireland | 1 | 24.6M $ | 0.95 % |
| 5 | Taiwan | 1 | 24.5M $ | 0.95 % |
| 6 | Netherlands | 1 | 18.6M $ | 0.72 % |
| 7 | Germany | 1 | 11.2M $ | 0.43 % |
Cite this page
Titelia. "Holdings of BALANCED PORTFOLIO". https://titelia.com/en/funds/S000004390