Holdings of SMALL COMPANY GROWTH PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS ·516 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 12.2 % of the equity sleeve
Sector breakdown
- Industrials 7.6 %
- Technology 4.1 %
- Materials 2.0 %
- Health care 1.1 %
- Consumer discretionary 0.7 %
- 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
- US 94.1 %
- KY 2.3 %
- CA 1.7 %
- IL 0.4 %
- FR 0.3 %
- BM 0.3 %
- IE 0.3 %
- IT 0.2 %
- VG 0.1 %
- JE 0.1 %
- MH 0.1 %
- PR 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 489 | 1.2B $ | 94.14 % |
| 2 | KY | 8 | 30M $ | 2.29 % |
| 3 | CA | 2 | 22M $ | 1.68 % |
| 4 | IL | 2 | 4.8M $ | 0.37 % |
| 5 | FR | 1 | 4.3M $ | 0.33 % |
| 6 | BM | 2 | 3.9M $ | 0.30 % |
| 7 | IE | 3 | 3.9M $ | 0.30 % |
| 8 | IT | 1 | 2.1M $ | 0.16 % |
| 9 | VG | 2 | 1.4M $ | 0.11 % |
| 10 | JE | 1 | 1.4M $ | 0.11 % |
| 11 | MH | 1 | 966.2K $ | 0.07 % |
| 12 | PR | 2 | 890.2K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Bridgebio Pharma Inc | 50,783 | 3.8M $ | 0.27 % |
| 102 | Bank of NT Butterfield & Son Ltd/The | 71,100 | 3.7M $ | 0.27 % |
| 103 | American Superconductor Corp | 110,155 | 3.7M $ | 0.27 % |
| 104 | Tenet Healthcare Corp | 19,667 | 3.7M $ | 0.27 % |
| 105 | Coca-Cola Consolidated Inc | 19,210 | 3.7M $ | 0.27 % |
| 106 | Xenia Hotels & Resorts Inc | 246,181 | 3.7M $ | 0.27 % |
| 107 | Covista Inc | 31,567 | 3.6M $ | 0.26 % |
| 108 | Kaiser Aluminum Corp | 30,176 | 3.6M $ | 0.26 % |
| 109 | Crescent Energy Co | 266,305 | 3.6M $ | 0.26 % |
| 110 | Watts Water Technologies Inc | 12,262 | 3.6M $ | 0.26 % |
| 111 | Carpenter Technology Corp | 9,020 | 3.6M $ | 0.26 % |
| 112 | Paylocity Holding Corp | 32,176 | 3.5M $ | 0.25 % |
| 113 | Floor & Decor Holdings Inc | 67,585 | 3.4M $ | 0.25 % |
| 114 | Axsome Therapeutics Inc | 20,001 | 3.4M $ | 0.25 % |
| 115 | MSA Safety Inc | 20,595 | 3.4M $ | 0.25 % |
| 116 | nLight Inc | 58,278 | 3.3M $ | 0.24 % |
| 117 | Argan Inc | 6,071 | 3.3M $ | 0.24 % |
| 118 | Affirm Holdings Inc | 71,979 | 3.3M $ | 0.24 % |
| 119 | ServiceTitan Inc | 51,740 | 3.3M $ | 0.24 % |
| 120 | REX American Resources Corp | 71,310 | 3.2M $ | 0.24 % |
| 121 | Texas Roadhouse Inc | 19,655 | 3.2M $ | 0.24 % |
| 122 | BGC Group Inc | 330,970 | 3.2M $ | 0.24 % |
| 123 | Privia Health Group Inc | 156,750 | 3.2M $ | 0.23 % |
| 124 | Lumen Technologies Inc | 460,623 | 3.2M $ | 0.23 % |
| 125 | Outfront Media Inc | 120,285 | 3.2M $ | 0.23 % |
| 126 | IRhythm Holdings Inc | 26,861 | 3.2M $ | 0.23 % |
| 127 | Workiva Inc | 52,960 | 3.2M $ | 0.23 % |
| 128 | Aurora Innovation Inc | 765,557 | 3.2M $ | 0.23 % |
| 129 | Revolve Group Inc | 139,068 | 3.1M $ | 0.23 % |
| 130 | Lumexa Imaging Holdings Inc | 363,724 | 3.1M $ | 0.23 % |
| 131 | Commvault Systems Inc | 39,981 | 3.1M $ | 0.23 % |
| 132 | York Space Systems Inc | 139,135 | 3.1M $ | 0.22 % |
| 133 | Permian Resources Corp | 144,468 | 3.1M $ | 0.22 % |
| 134 | Oceaneering International Inc | 84,645 | 3M $ | 0.22 % |
| 135 | Moog Inc | 10,226 | 3M $ | 0.22 % |
| 136 | Bio-Techne Corp | 57,089 | 3M $ | 0.22 % |
| 137 | Kratos Defense & Security Solutions, Inc. | 42,306 | 3M $ | 0.22 % |
| 138 | Fox Factory Holding Corp | 181,185 | 3M $ | 0.22 % |
| 139 | Appian Corp | 123,495 | 3M $ | 0.22 % |
| 140 | Houlihan Lokey Inc | 20,490 | 2.9M $ | 0.21 % |
| 141 | MKS Inc | 12,697 | 2.9M $ | 0.21 % |
| 142 | Phillips Edison & Co Inc | 77,943 | 2.9M $ | 0.21 % |
| 143 | Griffon Corp | 40,103 | 2.9M $ | 0.21 % |
| 144 | NMI Holdings Inc | 77,629 | 2.9M $ | 0.21 % |
| 145 | Nextpower Inc | 24,129 | 2.9M $ | 0.21 % |
| 146 | Brinker International Inc | 20,137 | 2.9M $ | 0.21 % |
| 147 | Guardant Health Inc | 30,997 | 2.9M $ | 0.21 % |
| 148 | ADTRAN Holdings Inc | 227,437 | 2.9M $ | 0.21 % |
| 149 | Teradata Corp | 111,315 | 2.9M $ | 0.21 % |
| 150 | N-able Inc/US | 604,443 | 2.8M $ | 0.21 % |
| 151 | Powell Industries Inc | 5,124 | 2.8M $ | 0.20 % |
| 152 | Moelis & Co | 47,616 | 2.7M $ | 0.20 % |
| 153 | Myers Industries Inc | 128,135 | 2.7M $ | 0.20 % |
| 154 | Douglas Dynamics Inc | 64,325 | 2.7M $ | 0.20 % |
| 155 | MaxLinear Inc | 154,546 | 2.7M $ | 0.20 % |
| 156 | Ambarella Inc | 52,022 | 2.7M $ | 0.19 % |
| 157 | First Financial Corp | 41,942 | 2.7M $ | 0.19 % |
| 158 | Frontdoor Inc | 49,271 | 2.6M $ | 0.19 % |
| 159 | Arcutis Biotherapeutics Inc | 110,421 | 2.6M $ | 0.19 % |
| 160 | BioCryst Pharmaceuticals Inc | 272,747 | 2.6M $ | 0.19 % |
| 161 | Ralph Lauren Corp | 7,536 | 2.6M $ | 0.19 % |
| 162 | iRadimed Corp | 26,816 | 2.6M $ | 0.19 % |
| 163 | Modine Manufacturing Co | 11,738 | 2.5M $ | 0.18 % |
| 164 | IonQ Inc | 87,872 | 2.5M $ | 0.18 % |
| 165 | Eagle Materials Inc | 13,361 | 2.5M $ | 0.18 % |
| 166 | Mueller Water Products Inc | 90,923 | 2.5M $ | 0.18 % |
| 167 | Etsy Inc | 49,977 | 2.5M $ | 0.18 % |
| 168 | Planet Fitness Inc | 32,824 | 2.4M $ | 0.18 % |
| 169 | LivaNova PLC | 37,950 | 2.4M $ | 0.18 % |
| 170 | MYR Group Inc | 8,527 | 2.4M $ | 0.18 % |
| 171 | Arcus Biosciences Inc | 110,106 | 2.4M $ | 0.17 % |
| 172 | Century Aluminum Co | 40,463 | 2.4M $ | 0.17 % |
| 173 | Slide Insurance Holdings Inc | 131,758 | 2.4M $ | 0.17 % |
| 174 | Northrim BanCorp Inc | 101,767 | 2.3M $ | 0.17 % |
| 175 | Amneal Pharmaceuticals Inc | 185,243 | 2.3M $ | 0.17 % |
| 176 | ACADIA Pharmaceuticals Inc | 103,158 | 2.3M $ | 0.17 % |
| 177 | Alignment Healthcare Inc | 129,478 | 2.3M $ | 0.17 % |
| 178 | Park Aerospace Corp | 82,517 | 2.3M $ | 0.16 % |
| 179 | Jazz Pharmaceuticals PLC | 11,850 | 2.2M $ | 0.16 % |
| 180 | Indivior Pharmaceuticals Inc | 72,987 | 2.2M $ | 0.16 % |
| 181 | DXP Enterprises Inc/TX | 15,780 | 2.2M $ | 0.16 % |
| 182 | Federated Hermes Inc | 38,819 | 2.2M $ | 0.16 % |
| 183 | Veeva Systems Inc | 12,479 | 2.2M $ | 0.16 % |
| 184 | Ooma Inc | 149,802 | 2.2M $ | 0.16 % |
| 185 | Life Time Group Holdings Inc | 80,661 | 2.2M $ | 0.16 % |
| 186 | Enova International Inc | 15,944 | 2.2M $ | 0.16 % |
| 187 | Stevanato Group SpA | 153,637 | 2.1M $ | 0.15 % |
| 188 | Allison Transmission Holdings Inc | 17,960 | 2.1M $ | 0.15 % |
| 189 | Calix Inc | 42,580 | 2.1M $ | 0.15 % |
| 190 | LEGEND BIOTECH CORP | 115,106 | 2.1M $ | 0.15 % |
| 191 | Semtech Corp | 27,011 | 2.1M $ | 0.15 % |
| 192 | DiamondRock Hospitality Co | 220,510 | 2.1M $ | 0.15 % |
| 193 | Syndax Pharmaceuticals Inc | 88,442 | 2.1M $ | 0.15 % |
| 194 | Phreesia Inc | 245,162 | 2.1M $ | 0.15 % |
| 195 | Maximus Inc | 31,947 | 2M $ | 0.15 % |
| 196 | Applied Digital Corp | 85,733 | 2M $ | 0.15 % |
| 197 | Vicor Corp | 12,349 | 2M $ | 0.14 % |
| 198 | ESCO Technologies Inc | 6,975 | 2M $ | 0.14 % |
| 199 | Ultragenyx Pharmaceutical Inc | 92,881 | 1.9M $ | 0.14 % |
| 200 | Dyne Therapeutics Inc | 105,254 | 1.9M $ | 0.14 % |