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 |
|---|---|---|---|---|
| 301 | Electromed Inc | 38,144 | 893K $ | 0.06 % |
| 302 | CoreCivic Inc | 47,199 | 892.5K $ | 0.06 % |
| 303 | American Coastal Insurance Corp | 79,301 | 892.1K $ | 0.06 % |
| 304 | Catalyst Pharmaceuticals Inc | 35,760 | 885.4K $ | 0.06 % |
| 305 | Iridium Communications Inc | 31,891 | 884.7K $ | 0.06 % |
| 306 | Carriage Services Inc | 19,007 | 867.9K $ | 0.06 % |
| 307 | Barrett Business Services Inc | 29,686 | 866.2K $ | 0.06 % |
| 308 | SentinelOne Inc | 66,662 | 858.6K $ | 0.06 % |
| 309 | Altimmune Inc | 276,644 | 852.1K $ | 0.06 % |
| 310 | Duolingo Inc | 8,553 | 843.1K $ | 0.06 % |
| 311 | Gorman-Rupp Co/The | 13,509 | 839.3K $ | 0.06 % |
| 312 | SiTime Corp | 2,417 | 834.7K $ | 0.06 % |
| 313 | Allegiant Travel Co | 10,270 | 832.3K $ | 0.06 % |
| 314 | John B Sanfilippo & Son Inc | 10,441 | 828.3K $ | 0.06 % |
| 315 | LCI Industries | 6,671 | 820.4K $ | 0.06 % |
| 316 | O-I Glass Inc | 77,929 | 819K $ | 0.06 % |
| 317 | Adaptive Biotechnologies Corp | 58,219 | 808.1K $ | 0.06 % |
| 318 | NRG Energy Inc | 5,504 | 804.4K $ | 0.06 % |
| 319 | Aveanna Healthcare Holdings Inc | 123,295 | 794K $ | 0.06 % |
| 320 | Rocky Brands Inc | 20,302 | 786.1K $ | 0.06 % |
| 321 | Q2 Holdings Inc | 16,466 | 778.8K $ | 0.06 % |
| 322 | AnaptysBio Inc | 13,991 | 775.9K $ | 0.06 % |
| 323 | XP Inc | 40,661 | 774.2K $ | 0.06 % |
| 324 | Janux Therapeutics Inc | 55,497 | 771.4K $ | 0.06 % |
| 325 | OneSpaWorld Holdings Ltd | 33,233 | 762.7K $ | 0.06 % |
| 326 | Natural Gas Services Group Inc | 20,206 | 762.6K $ | 0.06 % |
| 327 | SoFi Technologies Inc | 47,750 | 758.3K $ | 0.06 % |
| 328 | Wayfair Inc | 10,051 | 755.9K $ | 0.06 % |
| 329 | Aclaris Therapeutics Inc | 198,014 | 742.6K $ | 0.05 % |
| 330 | nCino Inc | 49,063 | 735K $ | 0.05 % |
| 331 | Beam Therapeutics Inc | 30,780 | 733.5K $ | 0.05 % |
| 332 | Embecta Corp | 82,970 | 733.5K $ | 0.05 % |
| 333 | Biohaven Ltd | 86,618 | 732.8K $ | 0.05 % |
| 334 | Toll Brothers Inc | 5,349 | 730K $ | 0.05 % |
| 335 | Rezolute Inc | 237,637 | 724.8K $ | 0.05 % |
| 336 | American Integrity Insurance Group Inc | 37,419 | 721.4K $ | 0.05 % |
| 337 | EVERTEC Inc | 25,552 | 721.1K $ | 0.05 % |
| 338 | Penguin Solutions Inc | 40,716 | 716.6K $ | 0.05 % |
| 339 | Balchem Corp | 4,214 | 714.2K $ | 0.05 % |
| 340 | Gulfport Energy Corp | 3,327 | 703.9K $ | 0.05 % |
| 341 | Harmonic Inc | 77,430 | 695.3K $ | 0.05 % |
| 342 | Exponent Inc | 10,654 | 695.2K $ | 0.05 % |
| 343 | Lantheus Holdings Inc | 9,155 | 694.4K $ | 0.05 % |
| 344 | Enphase Energy Inc | 18,250 | 690K $ | 0.05 % |
| 345 | National Energy Services Reunited Corp | 32,113 | 689.5K $ | 0.05 % |
| 346 | Gentherm Inc | 24,785 | 688.5K $ | 0.05 % |
| 347 | Schrodinger Inc/United States | 60,384 | 686K $ | 0.05 % |
| 348 | Urban Outfitters Inc | 10,730 | 679.7K $ | 0.05 % |
| 349 | Sable Offshore Corp | 40,868 | 675.1K $ | 0.05 % |
| 350 | Buckle Inc/The | 13,389 | 674.3K $ | 0.05 % |
| 351 | Arcturus Therapeutics Holdings Inc | 86,078 | 664.5K $ | 0.05 % |
| 352 | Chemours Co/The | 30,022 | 661.4K $ | 0.05 % |
| 353 | Core Molding Technologies Inc | 29,356 | 657.6K $ | 0.05 % |
| 354 | Mineralys Therapeutics Inc | 24,273 | 657.6K $ | 0.05 % |
| 355 | Progyny Inc | 38,252 | 649.5K $ | 0.05 % |
| 356 | Loar Holdings Inc | 11,266 | 645.4K $ | 0.05 % |
| 357 | Stitch Fix Inc | 193,530 | 640.6K $ | 0.05 % |
| 358 | RCI Hospitality Holdings Inc | 27,917 | 636.8K $ | 0.05 % |
| 359 | Satellogic Inc | 115,201 | 626.7K $ | 0.05 % |
| 360 | Xeris Biopharma Holdings Inc | 107,113 | 621.3K $ | 0.05 % |
| 361 | Alkermes PLC | 17,568 | 621.2K $ | 0.05 % |
| 362 | Genpact Ltd | 16,612 | 618.8K $ | 0.05 % |
| 363 | SoundHound AI Inc | 88,881 | 610.6K $ | 0.04 % |
| 364 | Simply Good Foods Co/The | 42,061 | 603.6K $ | 0.04 % |
| 365 | Zurn Elkay Water Solutions Corp | 13,319 | 597.2K $ | 0.04 % |
| 366 | Glaukos Corp | 5,529 | 595.3K $ | 0.04 % |
| 367 | EverQuote Inc | 37,812 | 583.1K $ | 0.04 % |
| 368 | BrightSpring Health Services Inc | 13,506 | 575.5K $ | 0.04 % |
| 369 | Globalstar Inc | 8,620 | 572.5K $ | 0.04 % |
| 370 | HCI Group Inc | 3,687 | 570K $ | 0.04 % |
| 371 | Kyndryl Holdings Inc | 43,448 | 570K $ | 0.04 % |
| 372 | Teladoc Health Inc | 102,392 | 558K $ | 0.04 % |
| 373 | Universal Health Realty Income Trust | 13,777 | 557.6K $ | 0.04 % |
| 374 | Upwork Inc | 50,402 | 552.4K $ | 0.04 % |
| 375 | Artivion Inc | 14,984 | 548.7K $ | 0.04 % |
| 376 | Darling Ingredients Inc | 8,819 | 545.5K $ | 0.04 % |
| 377 | Hallador Energy Co | 33,042 | 537.9K $ | 0.04 % |
| 378 | Weave Communications Inc | 112,884 | 521.5K $ | 0.04 % |
| 379 | InterDigital Inc | 1,724 | 520.6K $ | 0.04 % |
| 380 | Arteris Inc | 31,289 | 514.4K $ | 0.04 % |
| 381 | Agenus Inc | 153,735 | 513.5K $ | 0.04 % |
| 382 | Legalzoom.com Inc | 89,186 | 505.7K $ | 0.04 % |
| 383 | Nature's Sunshine Products Inc | 20,799 | 499K $ | 0.04 % |
| 384 | Dropbox Inc | 21,956 | 498.8K $ | 0.04 % |
| 385 | Kulicke & Soffa Industries Inc | 7,583 | 498.4K $ | 0.04 % |
| 386 | Tidewater Inc | 5,938 | 496.1K $ | 0.04 % |
| 387 | Bumble Inc | 151,906 | 495.2K $ | 0.04 % |
| 388 | NeuroPace Inc | 37,644 | 495K $ | 0.04 % |
| 389 | Artisan Partners Asset Management Inc | 13,346 | 485.7K $ | 0.04 % |
| 390 | inTEST Corp | 35,304 | 481.9K $ | 0.04 % |
| 391 | Equitable Holdings Inc | 12,975 | 481.5K $ | 0.04 % |
| 392 | Intapp Inc | 18,731 | 481.2K $ | 0.04 % |
| 393 | Joint Corp/The | 54,332 | 480.8K $ | 0.04 % |
| 394 | Hippo Holdings Inc | 18,060 | 470.6K $ | 0.03 % |
| 395 | Quantum Computing Inc | 68,417 | 468.7K $ | 0.03 % |
| 396 | Shoals Technologies Group Inc | 71,131 | 468K $ | 0.03 % |
| 397 | CareDx Inc | 26,600 | 461.8K $ | 0.03 % |
| 398 | LeMaitre Vascular Inc | 4,226 | 461.4K $ | 0.03 % |
| 399 | Centrus Energy Corp | 2,653 | 460.5K $ | 0.03 % |
| 400 | Bloomin' Brands Inc | 83,921 | 453.2K $ | 0.03 % |