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 |
|---|---|---|---|---|
| 301 | TWIST BIOSCIENCE CORP | 18,190 | 1.9M $ | 0.11 % |
| 302 | NMI Holdings Inc | 45,406 | 1.9M $ | 0.11 % |
| 303 | Nextpower Inc | 15,585 | 1.9M $ | 0.11 % |
| 304 | Figure Technology Solutions Inc | 60,460 | 1.9M $ | 0.11 % |
| 305 | Intapp Inc | 72,959 | 1.8M $ | 0.11 % |
| 306 | Coeur Mining Inc | 112,263 | 1.8M $ | 0.11 % |
| 307 | AtriCure Inc | 65,126 | 1.8M $ | 0.11 % |
| 308 | StandardAero Inc | 60,905 | 1.8M $ | 0.11 % |
| 309 | Five9 Inc | 85,179 | 1.8M $ | 0.11 % |
| 310 | Globus Medical Inc | 22,956 | 1.8M $ | 0.11 % |
| 311 | Core Scientific Inc | 70,354 | 1.8M $ | 0.11 % |
| 312 | PTC Inc | 15,560 | 1.8M $ | 0.10 % |
| 313 | Disc Medicine Inc | 23,841 | 1.7M $ | 0.10 % |
| 314 | TALEN ENERGY CORP | 4,519 | 1.7M $ | 0.10 % |
| 315 | RingCentral Inc | 44,380 | 1.7M $ | 0.10 % |
| 316 | AppLovin Corp | 3,353 | 1.7M $ | 0.10 % |
| 317 | Brink's Co/The | 18,157 | 1.7M $ | 0.10 % |
| 318 | Planet Fitness Inc | 32,824 | 1.7M $ | 0.10 % |
| 319 | Establishment Labs Holdings Inc | 19,925 | 1.7M $ | 0.10 % |
| 320 | Compass Therapeutics Inc | 775,001 | 1.7M $ | 0.10 % |
| 321 | Billiontoone Inc | 14,107 | 1.7M $ | 0.10 % |
| 322 | IBEX Holdings Ltd | 55,636 | 1.7M $ | 0.10 % |
| 323 | ORUKA THERAPEUTICS INC | 17,678 | 1.7M $ | 0.10 % |
| 324 | Warby Parker Inc | 55,329 | 1.7M $ | 0.10 % |
| 325 | ArcBest Corp | 11,643 | 1.7M $ | 0.10 % |
| 326 | OSI Systems Inc | 7,511 | 1.6M $ | 0.10 % |
| 327 | Accel Entertainment Inc | 130,125 | 1.6M $ | 0.10 % |
| 328 | iRadimed Corp | 17,083 | 1.6M $ | 0.10 % |
| 329 | Novanta Inc | 10,046 | 1.6M $ | 0.10 % |
| 330 | Xenia Hotels & Resorts Inc | 79,821 | 1.6M $ | 0.10 % |
| 331 | Electromed Inc | 38,144 | 1.6M $ | 0.10 % |
| 332 | SAREPTA THERAPEUTICS INC | 89,326 | 1.6M $ | 0.10 % |
| 333 | ELEMENT SOLUTIONS INC | 33,607 | 1.6M $ | 0.10 % |
| 334 | Green Brick Partners Inc | 20,038 | 1.6M $ | 0.10 % |
| 335 | Inspire Medical Systems Inc | 35,901 | 1.6M $ | 0.10 % |
| 336 | Arvinas Inc | 192,405 | 1.6M $ | 0.09 % |
| 337 | Cinemark Holdings Inc | 50,315 | 1.6M $ | 0.09 % |
| 338 | Pagseguro Digital Ltd | 173,343 | 1.6M $ | 0.09 % |
| 339 | TOWER SEMICONDUCTOR LTD | 5,990 | 1.6M $ | 0.09 % |
| 340 | Alamos Gold Inc | 51,332 | 1.6M $ | 0.09 % |
| 341 | Recursion Pharmaceuticals Inc | 424,134 | 1.6M $ | 0.09 % |
| 342 | LEONARDO DRS INC | 36,438 | 1.6M $ | 0.09 % |
| 343 | Dine Brands Global Inc | 43,291 | 1.6M $ | 0.09 % |
| 344 | Xencor Inc | 96,311 | 1.6M $ | 0.09 % |
| 345 | XPO Inc | 7,550 | 1.5M $ | 0.09 % |
| 346 | Astronics Corp | 18,978 | 1.5M $ | 0.09 % |
| 347 | INSTALLED BUILDING PRODUCTS INC | 6,686 | 1.5M $ | 0.09 % |
| 348 | Arlo Technologies Inc | 113,913 | 1.5M $ | 0.09 % |
| 349 | McGrath RentCorp | 12,620 | 1.5M $ | 0.09 % |
| 350 | WD-40 Co | 6,267 | 1.5M $ | 0.09 % |
| 351 | HealthStream Inc | 56,019 | 1.5M $ | 0.09 % |
| 352 | Sonos Inc | 112,732 | 1.5M $ | 0.09 % |
| 353 | LUMENTUM HOLDINGS INC | 1,772 | 1.5M $ | 0.09 % |
| 354 | Alarm.com Holdings Inc | 32,527 | 1.5M $ | 0.09 % |
| 355 | Simpson Manufacturing Co Inc | 7,254 | 1.5M $ | 0.09 % |
| 356 | Denali Therapeutics Inc | 58,891 | 1.5M $ | 0.09 % |
| 357 | Hims & Hers Health Inc | 42,988 | 1.5M $ | 0.09 % |
| 358 | Syndax Pharmaceuticals Inc | 68,023 | 1.5M $ | 0.09 % |
| 359 | SSR Mining Inc | 52,113 | 1.5M $ | 0.09 % |
| 360 | Photronics Inc | 45,284 | 1.5M $ | 0.09 % |
| 361 | RPM International Inc | 13,221 | 1.5M $ | 0.09 % |
| 362 | Liberty Live Holdings Inc | 13,898 | 1.5M $ | 0.09 % |
| 363 | Plug Power Inc | 539,279 | 1.5M $ | 0.09 % |
| 364 | Maximus Inc | 27,156 | 1.5M $ | 0.09 % |
| 365 | Itron Inc | 16,861 | 1.5M $ | 0.09 % |
| 366 | Crocs Inc | 12,072 | 1.5M $ | 0.09 % |
| 367 | Ardelyx Inc | 285,055 | 1.5M $ | 0.09 % |
| 368 | PagerDuty Inc | 150,522 | 1.5M $ | 0.09 % |
| 369 | Federal Signal Corp | 11,243 | 1.4M $ | 0.09 % |
| 370 | Impinj Inc | 10,080 | 1.4M $ | 0.09 % |
| 371 | Mineralys Therapeutics Inc | 53,434 | 1.4M $ | 0.09 % |
| 372 | DHT Holdings Inc | 87,104 | 1.4M $ | 0.09 % |
| 373 | Playtika Holding Corp | 385,208 | 1.4M $ | 0.09 % |
| 374 | SOLARIS ENERGY INFRASTRUCTURE INC | 17,805 | 1.4M $ | 0.08 % |
| 375 | Energy Recovery Inc | 158,753 | 1.4M $ | 0.08 % |
| 376 | NewMarket Corp | 1,809 | 1.4M $ | 0.08 % |
| 377 | Affiliated Managers Group Inc | 4,215 | 1.4M $ | 0.08 % |
| 378 | Geron Corp | 1,112,632 | 1.4M $ | 0.08 % |
| 379 | Toro Co/The | 14,473 | 1.4M $ | 0.08 % |
| 380 | Red Rock Resorts Inc | 21,629 | 1.4M $ | 0.08 % |
| 381 | Calix Inc | 37,701 | 1.4M $ | 0.08 % |
| 382 | Rigetti Computing Inc | 71,806 | 1.4M $ | 0.08 % |
| 383 | Interparfums Inc | 12,316 | 1.4M $ | 0.08 % |
| 384 | Otter Tail Corp | 15,284 | 1.4M $ | 0.08 % |
| 385 | BJ's Restaurants Inc | 22,395 | 1.4M $ | 0.08 % |
| 386 | WAYSTAR HOLDING CORP | 65,587 | 1.3M $ | 0.08 % |
| 387 | Olema Pharmaceuticals Inc | 105,799 | 1.3M $ | 0.08 % |
| 388 | Aura Minerals Inc | 20,776 | 1.3M $ | 0.08 % |
| 389 | Tactile Systems Technology Inc | 43,805 | 1.3M $ | 0.08 % |
| 390 | REVOLUTION MEDICINES INC | 6,954 | 1.3M $ | 0.08 % |
| 391 | Castle Biosciences Inc | 54,421 | 1.3M $ | 0.08 % |
| 392 | Tempus AI Inc | 22,367 | 1.3M $ | 0.08 % |
| 393 | Biohaven Ltd | 86,618 | 1.3M $ | 0.08 % |
| 394 | STERIS PLC | 6,077 | 1.3M $ | 0.08 % |
| 395 | Harmonic Inc | 77,815 | 1.3M $ | 0.08 % |
| 396 | GoDaddy Inc | 14,931 | 1.3M $ | 0.08 % |
| 397 | VERASTEM INC | 330,409 | 1.3M $ | 0.07 % |
| 398 | Universal Technical Institute Inc | 29,494 | 1.3M $ | 0.07 % |
| 399 | Asana Inc | 179,653 | 1.3M $ | 0.07 % |
| 400 | Oscar Health Inc | 43,873 | 1.3M $ | 0.07 % |
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