Holdings of SMALL COMPANY GROWTH PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.3B $ in equities, 95.5 %
- Positions
- 516 in 14 countries
- Top ten
- 11.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | 14,913 | 20.6M $ | 1.50 % |
| 2 | Churchill Downs Inc | 198,565 | 17.8M $ | 1.30 % |
| 3 | Trimble Inc | 248,284 | 16.2M $ | 1.18 % |
| 4 | Turning Point Brands Inc | 183,102 | 15.9M $ | 1.16 % |
| 5 | Curtiss-Wright Corp | 23,040 | 15.7M $ | 1.14 % |
| 6 | RB Global Inc | 158,440 | 15.2M $ | 1.10 % |
| 7 | Applied Industrial Technologies Inc | 56,409 | 15M $ | 1.09 % |
| 8 | Federal Signal Corp | 138,175 | 14.9M $ | 1.09 % |
| 9 | Kirby Corp | 111,479 | 14.8M $ | 1.08 % |
| 10 | Bloom Energy Corp | 106,086 | 14.4M $ | 1.05 % |
| 11 | SPX Technologies Inc | 67,902 | 13.6M $ | 0.99 % |
| 12 | StandardAero Inc | 518,400 | 13.4M $ | 0.97 % |
| 13 | Cooper Cos Inc/The | 184,753 | 13.2M $ | 0.96 % |
| 14 | Dynatrace Inc | 355,125 | 13.1M $ | 0.95 % |
| 15 | Viper Energy Inc | 265,010 | 12.5M $ | 0.91 % |
| 16 | Axogen Inc | 365,728 | 12.1M $ | 0.88 % |
| 17 | Sensata Technologies Holding PLC | 342,141 | 12.1M $ | 0.88 % |
| 18 | Hinge Health Inc | 305,653 | 11.8M $ | 0.86 % |
| 19 | Cimpress PLC | 161,320 | 11.8M $ | 0.86 % |
| 20 | Tandem Diabetes Care Inc | 606,317 | 11.6M $ | 0.85 % |
| 21 | Waystar Holding Corp | 481,060 | 11.6M $ | 0.84 % |
| 22 | Globus Medical Inc | 132,975 | 11.5M $ | 0.83 % |
| 23 | Madrigal Pharmaceuticals Inc | 20,870 | 10.9M $ | 0.79 % |
| 24 | Halozyme Therapeutics Inc | 163,678 | 10.6M $ | 0.77 % |
| 25 | STERIS PLC | 47,307 | 10.5M $ | 0.76 % |
| 26 | Insmed Inc | 63,551 | 10.4M $ | 0.76 % |
| 27 | Sterling Infrastructure Inc | 25,468 | 10.4M $ | 0.75 % |
| 28 | JBT Marel Corp | 80,406 | 10.3M $ | 0.75 % |
| 29 | Rocket Lab Corp | 159,056 | 10.2M $ | 0.74 % |
| 30 | Cargurus Inc | 299,974 | 10.2M $ | 0.74 % |
| 31 | Veracyte Inc | 311,842 | 10M $ | 0.73 % |
| 32 | GLOBALFOUNDRIES Inc | 221,632 | 9.9M $ | 0.72 % |
| 33 | Euronet Worldwide Inc | 148,356 | 9.8M $ | 0.72 % |
| 34 | Tapestry Inc | 69,450 | 9.8M $ | 0.71 % |
| 35 | Generac Holdings Inc | 48,519 | 9.5M $ | 0.69 % |
| 36 | ON Semiconductor Corp | 147,741 | 9.1M $ | 0.67 % |
| 37 | EMCOR Group Inc | 11,266 | 8.3M $ | 0.60 % |
| 38 | Somnigroup International Inc | 110,203 | 8.1M $ | 0.59 % |
| 39 | WisdomTree Inc | 543,261 | 7.9M $ | 0.58 % |
| 40 | Praxis Precision Medicines Inc | 24,343 | 7.8M $ | 0.57 % |
| 41 | FTAI Aviation Ltd | 31,913 | 7.8M $ | 0.57 % |
| 42 | Lattice Semiconductor Corp | 84,289 | 7.8M $ | 0.57 % |
| 43 | Klaviyo Inc | 400,069 | 7.8M $ | 0.57 % |
| 44 | Ionis Pharmaceuticals Inc | 102,433 | 7.7M $ | 0.56 % |
| 45 | United States Lime & Minerals Inc | 56,085 | 7.3M $ | 0.53 % |
| 46 | Rambus Inc | 84,323 | 7.3M $ | 0.53 % |
| 47 | Alkami Technology Inc | 459,100 | 7.2M $ | 0.52 % |
| 48 | First American Financial Corp | 116,519 | 7M $ | 0.51 % |
| 49 | DraftKings Inc | 319,949 | 6.9M $ | 0.50 % |
| 50 | Merit Medical Systems Inc | 99,469 | 6.9M $ | 0.50 % |
| 51 | Definium Therapeutics Inc | 361,565 | 6.8M $ | 0.50 % |
| 52 | Fabrinet | 13,067 | 6.8M $ | 0.50 % |
| 53 | Everpure Inc | 113,947 | 6.7M $ | 0.49 % |
| 54 | Deckers Outdoor Corp | 65,886 | 6.6M $ | 0.48 % |
| 55 | Entegris Inc | 55,035 | 6.5M $ | 0.47 % |
| 56 | Jabil Inc | 24,247 | 6.4M $ | 0.47 % |
| 57 | Primoris Services Corp | 44,065 | 6.3M $ | 0.46 % |
| 58 | TransMedics Group Inc | 58,635 | 5.8M $ | 0.42 % |
| 59 | Piper Sandler Cos | 75,228 | 5.8M $ | 0.42 % |
| 60 | Certara Inc | 1,002,259 | 5.7M $ | 0.42 % |
| 61 | AAON Inc | 67,557 | 5.6M $ | 0.41 % |
| 62 | Medpace Holdings Inc | 11,464 | 5.5M $ | 0.40 % |
| 63 | Neurocrine Biosciences Inc | 41,678 | 5.5M $ | 0.40 % |
| 64 | Credo Technology Group Holding Ltd | 58,429 | 5.5M $ | 0.40 % |
| 65 | Elastic NV | 109,170 | 5.5M $ | 0.40 % |
| 66 | Legence Corp | 96,375 | 5.4M $ | 0.40 % |
| 67 | AST SpaceMobile Inc | 62,957 | 5.2M $ | 0.38 % |
| 68 | Exelixis Inc | 118,616 | 5.1M $ | 0.37 % |
| 69 | Astera Labs Inc | 45,993 | 5M $ | 0.37 % |
| 70 | Manhattan Associates Inc | 36,677 | 4.9M $ | 0.36 % |
| 71 | Travel + Leisure Co | 70,344 | 4.9M $ | 0.35 % |
| 72 | Jones Lang LaSalle Inc | 15,852 | 4.8M $ | 0.35 % |
| 73 | Roku Inc | 50,694 | 4.8M $ | 0.35 % |
| 74 | Figure Technology Solutions Inc | 140,948 | 4.8M $ | 0.35 % |
| 75 | EnerSys | 27,532 | 4.8M $ | 0.35 % |
| 76 | Extreme Networks Inc | 316,344 | 4.8M $ | 0.35 % |
| 77 | Jefferies Financial Group Inc | 111,707 | 4.6M $ | 0.34 % |
| 78 | StoneCo Ltd | 326,342 | 4.6M $ | 0.34 % |
| 79 | Cellebrite DI Ltd | 331,603 | 4.6M $ | 0.33 % |
| 80 | HF Sinclair Corp | 72,875 | 4.5M $ | 0.33 % |
| 81 | Arrowhead Pharmaceuticals Inc | 72,030 | 4.5M $ | 0.33 % |
| 82 | Guidewire Software Inc | 30,171 | 4.5M $ | 0.33 % |
| 83 | TriNet Group Inc | 123,391 | 4.5M $ | 0.33 % |
| 84 | Nuvalent Inc | 43,695 | 4.5M $ | 0.33 % |
| 85 | Sprouts Farmers Market Inc | 57,430 | 4.4M $ | 0.32 % |
| 86 | Hasbro Inc | 47,021 | 4.4M $ | 0.32 % |
| 87 | Norwegian Cruise Line Holdings Ltd | 235,069 | 4.4M $ | 0.32 % |
| 88 | Universal Insurance Holdings Inc | 126,296 | 4.3M $ | 0.31 % |
| 89 | Constellium SE | 174,167 | 4.3M $ | 0.31 % |
| 90 | Chewy Inc | 158,207 | 4.3M $ | 0.31 % |
| 91 | HealthEquity Inc | 50,907 | 4.3M $ | 0.31 % |
| 92 | Remitly Global Inc | 268,138 | 4.2M $ | 0.31 % |
| 93 | BWX Technologies Inc | 19,951 | 4.1M $ | 0.30 % |
| 94 | Agios Pharmaceuticals Inc | 117,152 | 4M $ | 0.29 % |
| 95 | Ultra Clean Holdings Inc | 63,497 | 3.9M $ | 0.29 % |
| 96 | Timken Co/The | 38,909 | 3.9M $ | 0.28 % |
| 97 | Accelerant Holdings | 289,682 | 3.9M $ | 0.28 % |
| 98 | Apellis Pharmaceuticals Inc | 95,633 | 3.8M $ | 0.28 % |
| 99 | Advanced Energy Industries Inc | 11,792 | 3.8M $ | 0.28 % |
| 100 | Popular Inc | 28,332 | 3.8M $ | 0.28 % |
Sector breakdown
- Industrials 7.5 %
- Technology 4.1 %
- Health care 1.7 %
- Materials 0.9 %
- Consumer discretionary 0.7 %
- Consumer staples 0.6 %
- Energy 0.2 %
- Utilities 0.1 %
- Unattributed 84.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.1 %
- Cayman Islands 2.3 %
- Canada 1.7 %
- Israel 0.4 %
- France 0.3 %
- Bermuda 0.3 %
- Ireland 0.3 %
- Italy 0.2 %
- British Virgin Islands 0.1 %
- Jersey 0.1 %
- Marshall Islands 0.1 %
- Puerto Rico 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 489 | 1.2B $ | 94.14 % |
| 2 | Cayman Islands | 8 | 30M $ | 2.29 % |
| 3 | Canada | 2 | 22M $ | 1.68 % |
| 4 | Israel | 2 | 4.8M $ | 0.37 % |
| 5 | France | 1 | 4.3M $ | 0.33 % |
| 6 | Bermuda | 2 | 3.9M $ | 0.30 % |
| 7 | Ireland | 3 | 3.9M $ | 0.30 % |
| 8 | Italy | 1 | 2.1M $ | 0.16 % |
| 9 | British Virgin Islands | 2 | 1.4M $ | 0.11 % |
| 10 | Jersey | 1 | 1.4M $ | 0.11 % |
| 11 | Marshall Islands | 1 | 966.2K $ | 0.07 % |
| 12 | Puerto Rico | 2 | 890.2K $ | 0.07 % |
Cite this page
Titelia. "Holdings of SMALL COMPANY GROWTH PORTFOLIO". https://titelia.com/en/funds/S000004394