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 |
|---|---|---|---|---|
| 201 | SAIA INC | 6,623 | 2.8M $ | 0.17 % |
| 202 | UFP Technologies Inc | 10,460 | 2.8M $ | 0.16 % |
| 203 | nLight Inc | 39,589 | 2.8M $ | 0.16 % |
| 204 | CEVA Inc | 58,327 | 2.8M $ | 0.16 % |
| 205 | Mueller Industries Inc | 22,338 | 2.7M $ | 0.16 % |
| 206 | Xenon Pharmaceuticals Inc | 45,236 | 2.7M $ | 0.16 % |
| 207 | Synaptics Inc | 21,911 | 2.7M $ | 0.16 % |
| 208 | CENTURY ALUMINUM COMPANY | 58,946 | 2.7M $ | 0.16 % |
| 209 | Corcept Therapeutics Inc | 30,962 | 2.7M $ | 0.16 % |
| 210 | DiamondRock Hospitality Co | 220,510 | 2.7M $ | 0.16 % |
| 211 | DXP Enterprises Inc/TX | 15,780 | 2.7M $ | 0.16 % |
| 212 | Laureate Education Inc | 73,156 | 2.7M $ | 0.16 % |
| 213 | ALIGNMENT HEALTHCARE INC | 111,327 | 2.7M $ | 0.16 % |
| 214 | Beam Therapeutics Inc | 76,857 | 2.6M $ | 0.16 % |
| 215 | Definium Therapeutics Inc | 55,953 | 2.6M $ | 0.16 % |
| 216 | Phinia Inc | 31,921 | 2.6M $ | 0.16 % |
| 217 | Hexcel Corp | 26,237 | 2.6M $ | 0.16 % |
| 218 | LIFESTANCE HEALTH GROUP INC | 245,123 | 2.6M $ | 0.16 % |
| 219 | CCC Intelligent Solutions Holdings Inc | 506,534 | 2.6M $ | 0.16 % |
| 220 | Tidewater Inc | 39,172 | 2.6M $ | 0.15 % |
| 221 | ACADIA Pharmaceuticals Inc | 103,158 | 2.6M $ | 0.15 % |
| 222 | Stride Inc | 30,026 | 2.6M $ | 0.15 % |
| 223 | Digi International Inc | 34,429 | 2.6M $ | 0.15 % |
| 224 | Liquidia Corp | 32,017 | 2.6M $ | 0.15 % |
| 225 | Slide Insurance Holdings Inc | 131,758 | 2.6M $ | 0.15 % |
| 226 | Adeia Inc | 77,467 | 2.6M $ | 0.15 % |
| 227 | NATERA INC | 9,250 | 2.5M $ | 0.15 % |
| 228 | USA Rare Earth Inc | 115,503 | 2.5M $ | 0.15 % |
| 229 | Phillips Edison & Co Inc | 59,586 | 2.5M $ | 0.15 % |
| 230 | Western Alliance Bancorp | 30,009 | 2.5M $ | 0.15 % |
| 231 | Crinetics Pharmaceuticals Inc | 65,198 | 2.4M $ | 0.14 % |
| 232 | Concentra Group Holdings Parent Inc | 81,965 | 2.4M $ | 0.14 % |
| 233 | Pegasystems Inc | 81,288 | 2.4M $ | 0.14 % |
| 234 | Cohu Inc | 32,778 | 2.4M $ | 0.14 % |
| 235 | Skyward Specialty Insurance Group Inc | 41,320 | 2.4M $ | 0.14 % |
| 236 | Lindblad Expeditions Holdings Inc | 84,749 | 2.4M $ | 0.14 % |
| 237 | Nurix Therapeutics Inc | 98,509 | 2.4M $ | 0.14 % |
| 238 | BioCryst Pharmaceuticals Inc | 238,756 | 2.4M $ | 0.14 % |
| 239 | Allegiant Travel Co | 20,235 | 2.4M $ | 0.14 % |
| 240 | Energy Fuels Inc/Canada | 162,435 | 2.4M $ | 0.14 % |
| 241 | Mueller Water Products Inc | 90,923 | 2.3M $ | 0.14 % |
| 242 | Mitek Systems Inc | 116,494 | 2.3M $ | 0.14 % |
| 243 | Samsara Inc | 72,286 | 2.3M $ | 0.14 % |
| 244 | Celldex Therapeutics Inc | 62,635 | 2.3M $ | 0.14 % |
| 245 | AXT Inc | 32,286 | 2.3M $ | 0.14 % |
| 246 | Monte Rosa Therapeutics Inc | 95,393 | 2.3M $ | 0.14 % |
| 247 | American Superconductor Corp | 55,564 | 2.3M $ | 0.14 % |
| 248 | Almonty Industries Inc | 139,094 | 2.3M $ | 0.14 % |
| 249 | Valmont Industries Inc | 3,945 | 2.3M $ | 0.14 % |
| 250 | Liberty Energy Inc | 86,949 | 2.3M $ | 0.14 % |
| 251 | VAXCYTE INC | 39,140 | 2.3M $ | 0.13 % |
| 252 | Charles River Laboratories International Inc | 10,026 | 2.3M $ | 0.13 % |
| 253 | EVERTEC Inc | 81,310 | 2.3M $ | 0.13 % |
| 254 | CG ONCOLOGY INC | 31,680 | 2.3M $ | 0.13 % |
| 255 | BlackLine Inc | 80,057 | 2.2M $ | 0.13 % |
| 256 | Cabot Corp | 24,673 | 2.2M $ | 0.13 % |
| 257 | BILL Holdings Inc | 61,939 | 2.2M $ | 0.13 % |
| 258 | United States Lime & Minerals Inc | 21,283 | 2.2M $ | 0.13 % |
| 259 | Veeva Systems Inc | 12,479 | 2.2M $ | 0.13 % |
| 260 | Phreesia Inc | 215,071 | 2.2M $ | 0.13 % |
| 261 | Kodiak Sciences Inc | 56,567 | 2.2M $ | 0.13 % |
| 262 | ESAB CORP | 22,091 | 2.2M $ | 0.13 % |
| 263 | International Bancshares Corp | 28,603 | 2.2M $ | 0.13 % |
| 264 | Shoals Technologies Group Inc | 218,646 | 2.2M $ | 0.13 % |
| 265 | Krystal Biotech Inc | 5,819 | 2.2M $ | 0.13 % |
| 266 | Boot Barn Holdings Inc | 13,150 | 2.2M $ | 0.13 % |
| 267 | Trade Desk Inc/The | 118,895 | 2.1M $ | 0.13 % |
| 268 | Federated Hermes Inc | 38,819 | 2.1M $ | 0.13 % |
| 269 | Celcuity Inc | 20,381 | 2.1M $ | 0.13 % |
| 270 | Genpact Ltd | 77,507 | 2.1M $ | 0.13 % |
| 271 | Graham Corp | 17,052 | 2.1M $ | 0.13 % |
| 272 | Kratos Defense & Security Solutions Inc | 42,306 | 2.1M $ | 0.13 % |
| 273 | ALUMIS INC | 74,951 | 2.1M $ | 0.13 % |
| 274 | EXPRO GROUP HOLDINGS NV | 142,766 | 2.1M $ | 0.13 % |
| 275 | Healthcare Services Group Inc | 85,559 | 2.1M $ | 0.12 % |
| 276 | IMMUNOVANT INC | 54,190 | 2.1M $ | 0.12 % |
| 277 | Descartes Systems Group Inc/The | 30,149 | 2.1M $ | 0.12 % |
| 278 | SiteOne Landscape Supply Inc | 18,090 | 2.1M $ | 0.12 % |
| 279 | Preformed Line Products Co | 5,020 | 2.1M $ | 0.12 % |
| 280 | Magnite Inc | 107,760 | 2M $ | 0.12 % |
| 281 | Navan Inc | 89,291 | 2M $ | 0.12 % |
| 282 | SiriusPoint Ltd | 84,870 | 2M $ | 0.12 % |
| 283 | VERA THERAPEUTICS INC | 47,326 | 2M $ | 0.12 % |
| 284 | Allison Transmission Holdings Inc | 17,960 | 2M $ | 0.12 % |
| 285 | MacroGenics Inc | 437,607 | 2M $ | 0.12 % |
| 286 | Primerica Inc | 7,070 | 2M $ | 0.12 % |
| 287 | Sprout Social Inc | 266,066 | 2M $ | 0.12 % |
| 288 | Karman Holdings Inc | 40,118 | 2M $ | 0.12 % |
| 289 | Alaska Air Group Inc | 38,186 | 2M $ | 0.12 % |
| 290 | Enanta Pharmaceuticals Inc | 136,247 | 2M $ | 0.12 % |
| 291 | Booz Allen Hamilton Holding Corp | 32,165 | 2M $ | 0.12 % |
| 292 | Kodiak Gas Services Inc | 25,942 | 1.9M $ | 0.12 % |
| 293 | Gitlab Inc | 63,806 | 1.9M $ | 0.12 % |
| 294 | Delek US Holdings Inc | 38,205 | 1.9M $ | 0.12 % |
| 295 | Kirby Corp | 14,253 | 1.9M $ | 0.11 % |
| 296 | Unity Software Inc | 67,173 | 1.9M $ | 0.11 % |
| 297 | Ooma Inc | 99,679 | 1.9M $ | 0.11 % |
| 298 | John B Sanfilippo & Son Inc | 22,247 | 1.9M $ | 0.11 % |
| 299 | American Healthcare REIT Inc | 36,591 | 1.9M $ | 0.11 % |
| 300 | XP Inc | 116,697 | 1.9M $ | 0.11 % |
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