Holdings of BALANCED PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B $ including 2.4B $ in equities, 64.9 %
- Positions
- 79 in 5 countries
- Bond lines
- 563 from 133 companies
- Top ten
- 28.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,165,690 | 203.3M $ | 5.61 % |
| 2 | Alphabet Inc | 520,931 | 149.8M $ | 4.13 % |
| 3 | Microsoft Corp | 399,710 | 148M $ | 4.08 % |
| 4 | Apple Inc | 529,147 | 134.3M $ | 3.70 % |
| 5 | Amazon.com Inc | 537,602 | 112M $ | 3.09 % |
| 6 | Broadcom Inc | 262,354 | 81.2M $ | 2.24 % |
| 7 | Wells Fargo & Co | 748,884 | 59.6M $ | 1.64 % |
| 8 | Meta Platforms Inc | 97,780 | 55.9M $ | 1.54 % |
| 9 | Merck & Co Inc | 374,756 | 45.1M $ | 1.24 % |
| 10 | Eli Lilly & Co | 45,217 | 41.6M $ | 1.15 % |
| 11 | Mastercard Inc | 81,322 | 40.6M $ | 1.12 % |
| 12 | Blackrock Inc | 39,816 | 38.3M $ | 1.06 % |
| 13 | Nasdaq Inc | 435,828 | 37M $ | 1.02 % |
| 14 | Sempra | 356,778 | 34.7M $ | 0.96 % |
| 15 | T-Mobile US Inc | 160,942 | 33.8M $ | 0.93 % |
| 16 | Simon Property Group Inc | 177,227 | 33.1M $ | 0.91 % |
| 17 | Targa Resources Corp | 131,164 | 32.9M $ | 0.91 % |
| 18 | Tesla Inc | 85,435 | 31.8M $ | 0.88 % |
| 19 | Northrop Grumman Corp | 44,922 | 30.6M $ | 0.85 % |
| 20 | Home Depot Inc/The | 88,354 | 29.1M $ | 0.80 % |
| 21 | British American Tobacco PLC | 487,725 | 28.3M $ | 0.78 % |
| 22 | Welltower Inc | 141,966 | 28.1M $ | 0.77 % |
| 23 | Exxon Mobil Corp | 158,121 | 26.8M $ | 0.74 % |
| 24 | WW Grainger Inc | 24,417 | 26.6M $ | 0.73 % |
| 25 | Eaton Corp PLC | 71,679 | 25.6M $ | 0.71 % |
| 26 | UBS Group AG | 656,754 | 25.6M $ | 0.71 % |
| 27 | Honeywell International Inc | 112,874 | 25.5M $ | 0.70 % |
| 28 | Coterra Energy Inc | 712,935 | 25.1M $ | 0.69 % |
| 29 | Texas Instruments Inc | 126,531 | 24.6M $ | 0.68 % |
| 30 | Dominion Energy Inc | 392,353 | 24.3M $ | 0.67 % |
| 31 | Republic Services Inc | 108,461 | 23.8M $ | 0.66 % |
| 32 | Marriott International Inc/MD | 72,347 | 23.7M $ | 0.65 % |
| 33 | Taiwan Semiconductor Manufacturing Co Ltd | 68,317 | 23.1M $ | 0.64 % |
| 34 | Walt Disney Co/The | 236,686 | 22.8M $ | 0.63 % |
| 35 | Netflix Inc | 236,133 | 22.7M $ | 0.63 % |
| 36 | Abbott Laboratories | 220,262 | 22.6M $ | 0.62 % |
| 37 | Advanced Micro Devices Inc | 108,486 | 22.1M $ | 0.61 % |
| 38 | Darden Restaurants Inc | 110,851 | 21.7M $ | 0.60 % |
| 39 | Regeneron Pharmaceuticals, Inc. | 27,237 | 21M $ | 0.58 % |
| 40 | Cadence Design Systems Inc | 75,707 | 21M $ | 0.58 % |
| 41 | HCA Healthcare Inc | 43,272 | 20.5M $ | 0.56 % |
| 42 | Coca-Cola Co/The | 248,866 | 18.9M $ | 0.52 % |
| 43 | Amphenol Corp | 147,751 | 18.7M $ | 0.51 % |
| 44 | Jabil Inc | 69,955 | 18.6M $ | 0.51 % |
| 45 | Parker-Hannifin Corp | 20,183 | 18.1M $ | 0.50 % |
| 46 | Corning Inc | 131,862 | 17.9M $ | 0.49 % |
| 47 | Kroger Co/The | 247,651 | 17.9M $ | 0.49 % |
| 48 | GSK PLC | 315,259 | 17.4M $ | 0.48 % |
| 49 | Linde PLC | 34,035 | 16.9M $ | 0.47 % |
| 50 | Anglo American PLC | 391,807 | 16.8M $ | 0.46 % |
| 51 | Haleon PLC | 3,276,370 | 16.2M $ | 0.45 % |
| 52 | Roche Holding AG | 40,235 | 16.1M $ | 0.44 % |
| 53 | PACCAR Inc | 135,544 | 15.7M $ | 0.43 % |
| 54 | TJX Cos Inc/The | 97,885 | 15.6M $ | 0.43 % |
| 55 | Hubbell Inc | 30,623 | 15M $ | 0.41 % |
| 56 | American International Group Inc | 196,310 | 14.8M $ | 0.41 % |
| 57 | Stryker Corp | 43,638 | 14.3M $ | 0.40 % |
| 58 | Unilever PLC | 255,033 | 14M $ | 0.39 % |
| 59 | Micron Technology Inc | 41,289 | 13.9M $ | 0.38 % |
| 60 | Palantir Technologies Inc | 91,177 | 13.3M $ | 0.37 % |
| 61 | Johnson Controls International plc | 99,729 | 13.1M $ | 0.36 % |
| 62 | US Foods Holding Corp | 134,720 | 12.4M $ | 0.34 % |
| 63 | Snowflake Inc | 81,558 | 12.3M $ | 0.34 % |
| 64 | Philip Morris International Inc. | 73,879 | 12.2M $ | 0.34 % |
| 65 | Devon Energy Corp | 236,328 | 11.9M $ | 0.33 % |
| 66 | Freeport-McMoRan Inc | 195,894 | 11.5M $ | 0.32 % |
| 67 | Ross Stores Inc | 51,800 | 11.2M $ | 0.31 % |
| 68 | Fifth Third Bancorp | 219,292 | 10.2M $ | 0.28 % |
| 69 | UnitedHealth Group Inc | 36,461 | 9.9M $ | 0.27 % |
| 70 | O'Reilly Automotive Inc | 102,460 | 9.5M $ | 0.26 % |
| 71 | Marathon Petroleum Corp | 35,876 | 8.8M $ | 0.24 % |
| 72 | Thermo Fisher Scientific Inc | 17,693 | 8.7M $ | 0.24 % |
| 73 | Arthur J Gallagher & Co | 39,065 | 8.5M $ | 0.23 % |
| 74 | JPMorgan Chase & Co | 22,397 | 6.6M $ | 0.18 % |
| 75 | GE Vernova Inc | 7,418 | 6.5M $ | 0.18 % |
| 76 | Westlake Corp | 43,637 | 5.1M $ | 0.14 % |
| 77 | Morgan Stanley | 25,826 | 4.3M $ | 0.12 % |
| 78 | Bank of New York Mellon Corp/The | 23,352 | 2.8M $ | 0.08 % |
| 79 | Via Transportation Inc | 53,652 | 804.8K $ | 0.02 % |
The bonds it holds
133 companies, 563 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 32.0 %
- Communication 12.1 %
- Consumer discretionary 10.8 %
- Financials 10.5 %
- Health care 9.2 %
- Industrials 8.5 %
- Consumer staples 5.1 %
- Energy 4.5 %
- Real estate 2.6 %
- Utilities 2.5 %
- Materials 1.9 %
- Unattributed 0.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.0 %
- GBP 3.2 %
- CHF 1.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.8 %
- United Kingdom 3.9 %
- Switzerland 1.8 %
- Taiwan 1.0 %
- Ireland 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 2.2B $ | 92.75 % |
| 2 | United Kingdom | 5 | 92.8M $ | 3.94 % |
| 3 | Switzerland | 2 | 41.7M $ | 1.77 % |
| 4 | Taiwan | 1 | 23.1M $ | 0.98 % |
| 5 | Ireland | 1 | 13.1M $ | 0.55 % |
Cite this page
Titelia. "Holdings of BALANCED PORTFOLIO". https://titelia.com/en/funds/S000004390