Holdings of SMALL COMPANY GROWTH PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.6B $ in equities, 97.3 %
- Positions
- 664 in 15 countries
- Top ten
- 8.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Carpenter Technology Corp | 30,270 | 18.7M $ | 1.11 % |
| 2 | ATI INC | 89,658 | 17.7M $ | 1.05 % |
| 3 | Sterling Infrastructure Inc | 19,718 | 16.6M $ | 0.98 % |
| 4 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 37,606 | 14.3M $ | 0.85 % |
| 5 | Neurocrine Biosciences Inc | 78,090 | 13.2M $ | 0.78 % |
| 6 | IONIS PHARMACEUTICALS INC | 164,187 | 13M $ | 0.77 % |
| 7 | Moog Inc | 30,264 | 12.8M $ | 0.76 % |
| 8 | Vicor Corp | 33,392 | 12.7M $ | 0.75 % |
| 9 | Medpace Holdings Inc | 22,791 | 12.1M $ | 0.72 % |
| 10 | MKS Inc | 27,068 | 12M $ | 0.71 % |
| 11 | Rambus Inc | 89,002 | 11.8M $ | 0.70 % |
| 12 | WOODWARD INC | 26,300 | 11.2M $ | 0.66 % |
| 13 | BRIGHTSPRING HEALTH SERVICES INC | 157,493 | 11M $ | 0.65 % |
| 14 | GUARDANT HEALTH INC | 72,747 | 10.9M $ | 0.65 % |
| 15 | Lattice Semiconductor Corp | 68,485 | 10.5M $ | 0.62 % |
| 16 | Axsome Therapeutics Inc | 42,779 | 10.5M $ | 0.62 % |
| 17 | MAXLINEAR INC | 78,790 | 10.1M $ | 0.60 % |
| 18 | Affirm Holdings Inc | 119,912 | 9.8M $ | 0.58 % |
| 19 | EnerSys | 41,517 | 9.7M $ | 0.58 % |
| 20 | Modine Manufacturing Co | 35,753 | 9.5M $ | 0.57 % |
| 21 | Argan Inc | 11,209 | 9M $ | 0.53 % |
| 22 | Extreme Networks Inc | 276,089 | 8.9M $ | 0.53 % |
| 23 | Semtech Corp | 54,611 | 8.8M $ | 0.52 % |
| 24 | BWX Technologies Inc | 43,857 | 8.5M $ | 0.51 % |
| 25 | TENET HEALTHCARE CORP | 45,434 | 8.5M $ | 0.50 % |
| 26 | Bridgebio Pharma Inc | 113,657 | 8.5M $ | 0.50 % |
| 27 | Enova International Inc | 34,723 | 8.4M $ | 0.50 % |
| 28 | Watts Water Technologies Inc | 21,045 | 8.2M $ | 0.49 % |
| 29 | Advanced Energy Industries Inc | 22,067 | 8.2M $ | 0.49 % |
| 30 | POWELL INDUSTRIES INC | 28,636 | 8.2M $ | 0.49 % |
| 31 | nVent Electric PLC | 48,056 | 8.2M $ | 0.48 % |
| 32 | SITIME CORP | 10,748 | 8M $ | 0.48 % |
| 33 | Viavi Solutions Inc | 167,555 | 8M $ | 0.47 % |
| 34 | Travel + Leisure Co | 103,894 | 7.9M $ | 0.47 % |
| 35 | SPX TECHNOLOGIES INC | 32,209 | 7.9M $ | 0.47 % |
| 36 | InterDigital Inc | 27,637 | 7.8M $ | 0.46 % |
| 37 | Frontdoor Inc | 100,385 | 7.8M $ | 0.46 % |
| 38 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 22,582 | 7.6M $ | 0.45 % |
| 39 | MYR Group Inc | 15,144 | 7.6M $ | 0.45 % |
| 40 | Fabrinet | 13,418 | 7.5M $ | 0.45 % |
| 41 | Commvault Systems Inc | 52,179 | 7.4M $ | 0.44 % |
| 42 | Ambarella Inc | 83,599 | 7.2M $ | 0.43 % |
| 43 | Manhattan Associates Inc | 50,770 | 7.1M $ | 0.42 % |
| 44 | Covista Inc | 56,562 | 7.1M $ | 0.42 % |
| 45 | Ultra Clean Holdings Inc | 47,419 | 6.8M $ | 0.40 % |
| 46 | Brinker International Inc | 40,069 | 6.7M $ | 0.40 % |
| 47 | Marex Group PLC | 109,672 | 6.7M $ | 0.40 % |
| 48 | Popular Inc | 39,883 | 6.5M $ | 0.39 % |
| 49 | Arrowhead Pharmaceuticals Inc | 79,642 | 6.5M $ | 0.38 % |
| 50 | Exelixis Inc | 118,616 | 6.5M $ | 0.38 % |
| 51 | Bel Fuse Inc | 19,059 | 6.3M $ | 0.38 % |
| 52 | FormFactor Inc | 39,638 | 6.3M $ | 0.38 % |
| 53 | Coca-Cola Consolidated Inc | 32,691 | 6.2M $ | 0.37 % |
| 54 | StoneX Group Inc | 52,632 | 6.2M $ | 0.37 % |
| 55 | Belden Inc | 50,978 | 6.1M $ | 0.36 % |
| 56 | SharkNinja Inc | 39,468 | 6M $ | 0.36 % |
| 57 | TTM Technologies Inc | 31,912 | 6M $ | 0.35 % |
| 58 | Atmus Filtration Technologies Inc | 116,473 | 5.9M $ | 0.35 % |
| 59 | Constellium SE | 184,479 | 5.9M $ | 0.35 % |
| 60 | Everpure Inc | 73,467 | 5.8M $ | 0.34 % |
| 61 | Entegris Inc | 31,938 | 5.7M $ | 0.34 % |
| 62 | Ralph Lauren Corp | 14,305 | 5.7M $ | 0.34 % |
| 63 | Dutch Bros Inc | 79,800 | 5.7M $ | 0.34 % |
| 64 | Kulicke & Soffa Industries Inc | 41,919 | 5.6M $ | 0.33 % |
| 65 | Jabil Inc | 14,385 | 5.5M $ | 0.33 % |
| 66 | Kaiser Aluminum Corp | 27,969 | 5.5M $ | 0.32 % |
| 67 | Permian Resources Corp | 295,706 | 5.4M $ | 0.32 % |
| 68 | Piper Sandler Cos | 75,228 | 5.4M $ | 0.32 % |
| 69 | COMFORT SYSTEMS USA INC | 2,736 | 5.4M $ | 0.32 % |
| 70 | Abercrombie & Fitch Co | 59,718 | 5.4M $ | 0.32 % |
| 71 | CH Robinson Worldwide Inc | 28,526 | 5.4M $ | 0.32 % |
| 72 | Teledyne Technologies Inc | 8,050 | 5.4M $ | 0.32 % |
| 73 | ESCO Technologies Inc | 15,050 | 5.3M $ | 0.31 % |
| 74 | BGC Group Inc | 492,669 | 5.3M $ | 0.31 % |
| 75 | Praxis Precision Medicines Inc | 15,721 | 5.3M $ | 0.31 % |
| 76 | Ultragenyx Pharmaceutical Inc | 157,353 | 5.3M $ | 0.31 % |
| 77 | EMCOR Group Inc | 6,313 | 5.2M $ | 0.31 % |
| 78 | Tapestry Inc | 35,716 | 5.2M $ | 0.31 % |
| 79 | Universal Insurance Holdings Inc | 126,296 | 5.2M $ | 0.31 % |
| 80 | Interface Inc | 145,385 | 5.2M $ | 0.31 % |
| 81 | Oceaneering International Inc | 128,042 | 5.2M $ | 0.31 % |
| 82 | Workiva Inc | 105,577 | 5.1M $ | 0.30 % |
| 83 | Lantheus Holdings Inc | 45,671 | 5.1M $ | 0.30 % |
| 84 | Douglas Dynamics Inc | 93,162 | 5M $ | 0.30 % |
| 85 | Cipher Digital Inc | 204,165 | 5M $ | 0.30 % |
| 86 | Everus Construction Group Inc | 29,925 | 5M $ | 0.29 % |
| 87 | Sanmina Corp | 19,615 | 5M $ | 0.29 % |
| 88 | Bloom Energy Corp | 16,397 | 5M $ | 0.29 % |
| 89 | ACUITY INC | 13,152 | 5M $ | 0.29 % |
| 90 | Myers Industries Inc | 140,114 | 4.9M $ | 0.29 % |
| 91 | Jones Lang LaSalle Inc | 15,852 | 4.9M $ | 0.29 % |
| 92 | PriceSmart Inc | 25,047 | 4.9M $ | 0.29 % |
| 93 | DigitalOcean Holdings Inc | 30,875 | 4.8M $ | 0.29 % |
| 94 | Life Time Group Holdings Inc | 113,309 | 4.6M $ | 0.27 % |
| 95 | Spyre Therapeutics Inc | 51,896 | 4.6M $ | 0.27 % |
| 96 | Cognex Corp | 63,305 | 4.6M $ | 0.27 % |
| 97 | AZZ Inc | 29,481 | 4.6M $ | 0.27 % |
| 98 | COGENT BIOSCIENCES INC | 117,169 | 4.5M $ | 0.27 % |
| 99 | ONTO INNOVATION INC | 11,919 | 4.5M $ | 0.27 % |
| 100 | Fulton Financial Corp | 185,765 | 4.5M $ | 0.27 % |
Sector breakdown
- Industrials 3.9 %
- Technology 3.7 %
- Materials 2.7 %
- Health care 1.6 %
- Energy 0.6 %
- Consumer discretionary 0.3 %
- Financials 0.2 %
- Unattributed 87.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.4 %
- Cayman Islands 1.6 %
- Canada 1.0 %
- Ireland 1.0 %
- United Kingdom 0.6 %
- Bermuda 0.6 %
- British Virgin Islands 0.4 %
- France 0.4 %
- Puerto Rico 0.3 %
- Israel 0.3 %
- Denmark 0.3 %
- Marshall Islands 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 621 | 1.5B $ | 93.42 % |
| 2 | Cayman Islands | 8 | 25.9M $ | 1.58 % |
| 3 | Canada | 9 | 16.2M $ | 0.99 % |
| 4 | Ireland | 5 | 15.7M $ | 0.95 % |
| 5 | United Kingdom | 2 | 10.4M $ | 0.63 % |
| 6 | Bermuda | 6 | 10M $ | 0.61 % |
| 7 | British Virgin Islands | 3 | 6.8M $ | 0.42 % |
| 8 | France | 1 | 5.9M $ | 0.36 % |
| 9 | Puerto Rico | 2 | 5.2M $ | 0.32 % |
| 10 | Israel | 2 | 4.7M $ | 0.28 % |
| 11 | Denmark | 1 | 4.1M $ | 0.25 % |
| 12 | Marshall Islands | 1 | 1.4M $ | 0.09 % |
Cite this page
Titelia. "Holdings of SMALL COMPANY GROWTH PORTFOLIO". https://titelia.com/en/funds/S000004394