Holdings of BALANCED PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS · 79 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.6B $ · Ten largest lines: 43.8 % of the equity sleeve
Sector breakdown
- Technology 30.6 %
- Communication 12.1 %
- Consumer discretionary 9.9 %
- Health care 9.2 %
- Financials 9.0 %
- Industrials 5.7 %
- Consumer staples 3.1 %
- Energy 2.9 %
- Real estate 2.6 %
- Utilities 2.5 %
- Materials 1.2 %
- Unattributed 11.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 95.0 %
- GBP 3.2 %
- CHF 1.8 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 92.8 %
- GB 3.9 %
- CH 1.8 %
- TW 1.0 %
- IE 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 70 | 2.2B $ | 92.75 % |
| GB | 5 | 92.8M $ | 3.94 % |
| CH | 2 | 41.7M $ | 1.77 % |
| TW | 1 | 23.1M $ | 0.98 % |
| IE | 1 | 13.1M $ | 0.55 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,165,690 | 203.3M $ | 5.61 % |
| Alphabet Inc | 520,931 | 149.8M $ | 4.13 % |
| Microsoft Corp | 399,710 | 148M $ | 4.08 % |
| Apple Inc | 529,147 | 134.3M $ | 3.70 % |
| Amazon.com Inc | 537,602 | 112M $ | 3.09 % |
| Broadcom Inc | 262,354 | 81.2M $ | 2.24 % |
| Wells Fargo & Co | 748,884 | 59.6M $ | 1.64 % |
| Meta Platforms Inc | 97,780 | 55.9M $ | 1.54 % |
| Merck & Co Inc | 374,756 | 45.1M $ | 1.24 % |
| Eli Lilly & Co | 45,217 | 41.6M $ | 1.15 % |
| Mastercard Inc | 81,322 | 40.6M $ | 1.12 % |
| Blackrock Inc | 39,816 | 38.3M $ | 1.06 % |
| Nasdaq Inc | 435,828 | 37M $ | 1.02 % |
| Sempra | 356,778 | 34.7M $ | 0.96 % |
| T-Mobile US Inc | 160,942 | 33.8M $ | 0.93 % |
| Simon Property Group Inc | 177,227 | 33.1M $ | 0.91 % |
| Targa Resources Corp | 131,164 | 32.9M $ | 0.91 % |
| Tesla Inc | 85,435 | 31.8M $ | 0.88 % |
| Northrop Grumman Corp | 44,922 | 30.6M $ | 0.85 % |
| Home Depot Inc/The | 88,354 | 29.1M $ | 0.80 % |
| British American Tobacco PLC | 487,725 | 28.3M $ | 0.78 % |
| Welltower Inc | 141,966 | 28.1M $ | 0.77 % |
| Exxon Mobil Corp | 158,121 | 26.8M $ | 0.74 % |
| WW Grainger Inc | 24,417 | 26.6M $ | 0.73 % |
| Eaton Corp PLC | 71,679 | 25.6M $ | 0.71 % |
| UBS Group AG | 656,754 | 25.6M $ | 0.71 % |
| Honeywell International Inc | 112,874 | 25.5M $ | 0.70 % |
| Coterra Energy Inc | 712,935 | 25.1M $ | 0.69 % |
| Texas Instruments Inc | 126,531 | 24.6M $ | 0.68 % |
| Dominion Energy Inc | 392,353 | 24.3M $ | 0.67 % |
| Republic Services Inc | 108,461 | 23.8M $ | 0.66 % |
| Marriott International Inc/MD | 72,347 | 23.7M $ | 0.65 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 68,317 | 23.1M $ | 0.64 % |
| Walt Disney Co/The | 236,686 | 22.8M $ | 0.63 % |
| Netflix Inc | 236,133 | 22.7M $ | 0.63 % |
| Abbott Laboratories | 220,262 | 22.6M $ | 0.62 % |
| Advanced Micro Devices Inc | 108,486 | 22.1M $ | 0.61 % |
| Darden Restaurants Inc | 110,851 | 21.7M $ | 0.60 % |
| Regeneron Pharmaceuticals, Inc. | 27,237 | 21M $ | 0.58 % |
| Cadence Design Systems Inc | 75,707 | 21M $ | 0.58 % |
| HCA Healthcare Inc | 43,272 | 20.5M $ | 0.56 % |
| Coca-Cola Co/The | 248,866 | 18.9M $ | 0.52 % |
| Amphenol Corp | 147,751 | 18.7M $ | 0.51 % |
| Jabil Inc | 69,955 | 18.6M $ | 0.51 % |
| Parker-Hannifin Corp | 20,183 | 18.1M $ | 0.50 % |
| Corning Inc | 131,862 | 17.9M $ | 0.49 % |
| Kroger Co/The | 247,651 | 17.9M $ | 0.49 % |
| GSK PLC | 315,259 | 17.4M $ | 0.48 % |
| Linde PLC | 34,035 | 16.9M $ | 0.47 % |
| Anglo American PLC | 391,807 | 16.8M $ | 0.46 % |
| Haleon PLC | 3,276,370 | 16.2M $ | 0.45 % |
| Roche Holding AG | 40,235 | 16.1M $ | 0.44 % |
| PACCAR Inc | 135,544 | 15.7M $ | 0.43 % |
| TJX Cos Inc/The | 97,885 | 15.6M $ | 0.43 % |
| Hubbell Inc | 30,623 | 15M $ | 0.41 % |
| American International Group Inc | 196,310 | 14.8M $ | 0.41 % |
| Stryker Corp | 43,638 | 14.3M $ | 0.40 % |
| Unilever PLC | 255,033 | 14M $ | 0.39 % |
| Micron Technology Inc | 41,289 | 13.9M $ | 0.38 % |
| Palantir Technologies Inc | 91,177 | 13.3M $ | 0.37 % |
| Johnson Controls International plc | 99,729 | 13.1M $ | 0.36 % |
| US Foods Holding Corp | 134,720 | 12.4M $ | 0.34 % |
| Snowflake Inc | 81,558 | 12.3M $ | 0.34 % |
| Philip Morris International Inc. | 73,879 | 12.2M $ | 0.34 % |
| Devon Energy Corp | 236,328 | 11.9M $ | 0.33 % |
| Freeport-McMoRan Inc | 195,894 | 11.5M $ | 0.32 % |
| Ross Stores Inc | 51,800 | 11.2M $ | 0.31 % |
| Fifth Third Bancorp | 219,292 | 10.2M $ | 0.28 % |
| UnitedHealth Group Inc | 36,461 | 9.9M $ | 0.27 % |
| O'Reilly Automotive Inc | 102,460 | 9.5M $ | 0.26 % |
| Marathon Petroleum Corp | 35,876 | 8.8M $ | 0.24 % |
| Thermo Fisher Scientific Inc | 17,693 | 8.7M $ | 0.24 % |
| Arthur J Gallagher & Co | 39,065 | 8.5M $ | 0.23 % |
| JPMorgan Chase & Co | 22,397 | 6.6M $ | 0.18 % |
| GE Vernova Inc | 7,418 | 6.5M $ | 0.18 % |
| Westlake Corp | 43,637 | 5.1M $ | 0.14 % |
| Morgan Stanley | 25,826 | 4.3M $ | 0.12 % |
| Bank of New York Mellon Corp/The | 23,352 | 2.8M $ | 0.08 % |
| Via Transportation Inc | 53,652 | 804.8K $ | 0.02 % |