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 |
|---|---|---|---|---|
| 101 | American Airlines Group Inc | 248,084 | 4.5M $ | 0.27 % |
| 102 | Terawulf Inc | 180,658 | 4.5M $ | 0.26 % |
| 103 | Madrigal Pharmaceuticals Inc | 8,156 | 4.4M $ | 0.26 % |
| 104 | HealthEquity Inc | 48,099 | 4.3M $ | 0.26 % |
| 105 | Ichor Holdings Ltd | 38,455 | 4.3M $ | 0.26 % |
| 106 | Dianthus Therapeutics Inc | 43,785 | 4.3M $ | 0.25 % |
| 107 | Primoris Services Corp | 42,540 | 4.2M $ | 0.25 % |
| 108 | Rhythm Pharmaceuticals Inc | 37,661 | 4.2M $ | 0.25 % |
| 109 | Relay Therapeutics Inc | 220,797 | 4.1M $ | 0.24 % |
| 110 | Ascendis Pharma A/S | 15,480 | 4.1M $ | 0.24 % |
| 111 | TRAVERE THERAPEUTICS INC | 72,410 | 4.1M $ | 0.24 % |
| 112 | Skyworks Solutions Inc | 60,603 | 4.1M $ | 0.24 % |
| 113 | FirstCash Holdings Inc | 18,698 | 4M $ | 0.24 % |
| 114 | Outfront Media Inc | 120,285 | 3.9M $ | 0.23 % |
| 115 | V2X Inc | 52,636 | 3.9M $ | 0.23 % |
| 116 | Griffon Corp | 40,103 | 3.9M $ | 0.23 % |
| 117 | IRhythm Holdings Inc | 32,794 | 3.9M $ | 0.23 % |
| 118 | StoneCo Ltd | 359,353 | 3.9M $ | 0.23 % |
| 119 | Haemonetics Corp | 51,912 | 3.9M $ | 0.23 % |
| 120 | Hasbro Inc | 47,021 | 3.9M $ | 0.23 % |
| 121 | Elastic NV | 67,689 | 3.9M $ | 0.23 % |
| 122 | Teradata Corp | 111,315 | 3.9M $ | 0.23 % |
| 123 | National Energy Services Reunited Corp | 128,397 | 3.8M $ | 0.23 % |
| 124 | MURPHY USA INC | 7,075 | 3.8M $ | 0.23 % |
| 125 | Park Aerospace Corp | 99,799 | 3.8M $ | 0.23 % |
| 126 | TEXAS ROADHOUSE INC | 19,655 | 3.8M $ | 0.23 % |
| 127 | Plexus Corp | 12,583 | 3.8M $ | 0.22 % |
| 128 | Etsy Inc | 49,977 | 3.8M $ | 0.22 % |
| 129 | Astera Labs Inc | 7,778 | 3.8M $ | 0.22 % |
| 130 | Dynatrace Inc | 85,255 | 3.7M $ | 0.22 % |
| 131 | Hut 8 Corp | 32,273 | 3.7M $ | 0.22 % |
| 132 | Weatherford International PLC | 45,679 | 3.7M $ | 0.22 % |
| 133 | D-Wave Quantum Inc | 155,087 | 3.7M $ | 0.22 % |
| 134 | Ally Financial Inc | 80,869 | 3.7M $ | 0.22 % |
| 135 | Planet Labs PBC | 111,904 | 3.7M $ | 0.22 % |
| 136 | TECHNIPFMC PLC | 55,832 | 3.7M $ | 0.22 % |
| 137 | HF Sinclair Corp | 52,923 | 3.7M $ | 0.22 % |
| 138 | KYMERA THERAPEUTICS INC | 32,143 | 3.7M $ | 0.22 % |
| 139 | Riot Platforms Inc | 134,464 | 3.7M $ | 0.22 % |
| 140 | Knife River Corp | 43,645 | 3.7M $ | 0.22 % |
| 141 | Cavco Industries Inc | 5,902 | 3.6M $ | 0.22 % |
| 142 | Uranium Energy Corp | 339,207 | 3.6M $ | 0.21 % |
| 143 | Range Resources Corp | 96,670 | 3.6M $ | 0.21 % |
| 144 | Blue Bird Corp | 44,870 | 3.5M $ | 0.21 % |
| 145 | DoubleVerify Holdings Inc | 325,564 | 3.5M $ | 0.21 % |
| 146 | Monarch Casino & Resort Inc | 26,144 | 3.4M $ | 0.20 % |
| 147 | VIRIDIAN THERAPEUTICS INC | 186,518 | 3.4M $ | 0.20 % |
| 148 | EAST WEST BANCORP INC | 26,521 | 3.4M $ | 0.20 % |
| 149 | Bank of NT Butterfield & Son Ltd/The | 57,355 | 3.4M $ | 0.20 % |
| 150 | 10X Genomics Inc | 88,831 | 3.4M $ | 0.20 % |
| 151 | ARCUS BIOSCIENCES INC | 110,106 | 3.4M $ | 0.20 % |
| 152 | Adaptive Biotechnologies Corp | 158,099 | 3.4M $ | 0.20 % |
| 153 | TENABLE HOLDINGS INC | 91,938 | 3.4M $ | 0.20 % |
| 154 | American States Water Co | 40,971 | 3.4M $ | 0.20 % |
| 155 | Enpro Inc | 8,873 | 3.3M $ | 0.20 % |
| 156 | JBT Marel Corp | 22,978 | 3.3M $ | 0.20 % |
| 157 | Diodes Inc | 30,326 | 3.3M $ | 0.20 % |
| 158 | Backblaze Inc | 208,177 | 3.3M $ | 0.20 % |
| 159 | Cava Group Inc | 41,864 | 3.3M $ | 0.19 % |
| 160 | Appfolio Inc | 20,459 | 3.3M $ | 0.19 % |
| 161 | HubSpot Inc | 17,921 | 3.3M $ | 0.19 % |
| 162 | Indivior Pharmaceuticals Inc | 79,571 | 3.3M $ | 0.19 % |
| 163 | Sezzle Inc | 18,828 | 3.2M $ | 0.19 % |
| 164 | REX American Resources Corp | 71,310 | 3.2M $ | 0.19 % |
| 165 | Roku Inc | 23,253 | 3.2M $ | 0.19 % |
| 166 | Amneal Pharmaceuticals Inc | 185,243 | 3.2M $ | 0.19 % |
| 167 | Rubrik Inc | 39,764 | 3.2M $ | 0.19 % |
| 168 | Revolve Group Inc | 139,068 | 3.2M $ | 0.19 % |
| 169 | CYTOKINETICS INC | 37,310 | 3.2M $ | 0.19 % |
| 170 | ADTRAN Holdings Inc | 227,437 | 3.2M $ | 0.19 % |
| 171 | Scholar Rock Holding Corp | 56,894 | 3.1M $ | 0.19 % |
| 172 | Cargurus Inc | 91,659 | 3.1M $ | 0.19 % |
| 173 | LivaNova PLC | 37,950 | 3.1M $ | 0.19 % |
| 174 | Guidewire Software Inc | 25,309 | 3.1M $ | 0.18 % |
| 175 | Encompass Health Corp | 30,757 | 3.1M $ | 0.18 % |
| 176 | JFrog Ltd | 34,107 | 3.1M $ | 0.18 % |
| 177 | Penguin Solutions Inc | 40,716 | 3.1M $ | 0.18 % |
| 178 | Procore Technologies Inc | 75,978 | 3.1M $ | 0.18 % |
| 179 | MIRUM PHARMACEUTICALS INC | 26,186 | 3.1M $ | 0.18 % |
| 180 | Nuvalent Inc | 24,773 | 3.1M $ | 0.18 % |
| 181 | Halozyme Therapeutics Inc | 38,373 | 3M $ | 0.18 % |
| 182 | First Financial Corp | 38,683 | 3M $ | 0.18 % |
| 183 | Paylocity Holding Corp | 28,261 | 3M $ | 0.18 % |
| 184 | Lumen Technologies Inc | 382,911 | 2.9M $ | 0.17 % |
| 185 | First BanCorp/Puerto Rico | 112,341 | 2.9M $ | 0.17 % |
| 186 | Allient Inc | 28,334 | 2.9M $ | 0.17 % |
| 187 | Arcutis Biotherapeutics Inc | 110,421 | 2.9M $ | 0.17 % |
| 188 | LeMaitre Vascular Inc | 30,153 | 2.9M $ | 0.17 % |
| 189 | FTI Consulting Inc | 19,412 | 2.9M $ | 0.17 % |
| 190 | Merit Medical Systems Inc | 41,676 | 2.9M $ | 0.17 % |
| 191 | Glaukos Corp | 20,595 | 2.9M $ | 0.17 % |
| 192 | Applied Optoelectronics Inc | 19,326 | 2.9M $ | 0.17 % |
| 193 | Credo Technology Group Holding Ltd | 10,517 | 2.9M $ | 0.17 % |
| 194 | PTC Therapeutics Inc | 35,055 | 2.9M $ | 0.17 % |
| 195 | JAZZ PHARMACEUTICALS PLC | 11,850 | 2.9M $ | 0.17 % |
| 196 | Alkermes PLC | 54,476 | 2.9M $ | 0.17 % |
| 197 | Victoria's Secret & Co | 34,044 | 2.8M $ | 0.17 % |
| 198 | Appian Corp | 123,495 | 2.8M $ | 0.17 % |
| 199 | Northrim BanCorp Inc | 101,767 | 2.8M $ | 0.17 % |
| 200 | Urban Outfitters Inc | 39,562 | 2.8M $ | 0.17 % |
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