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 |
|---|---|---|---|---|
| 401 | Prothena Corp PLC | 127,636 | 1.2M $ | 0.07 % |
| 402 | Roivant Sciences Ltd | 35,086 | 1.2M $ | 0.07 % |
| 403 | Nexstar Media Group Inc | 6,948 | 1.2M $ | 0.07 % |
| 404 | Gorman-Rupp Co/The | 13,509 | 1.2M $ | 0.07 % |
| 405 | Alector Inc | 615,923 | 1.2M $ | 0.07 % |
| 406 | Heritage Insurance Holdings Inc | 46,840 | 1.2M $ | 0.07 % |
| 407 | Viper Energy Inc | 28,788 | 1.2M $ | 0.07 % |
| 408 | AnaptysBio Inc | 17,982 | 1.2M $ | 0.07 % |
| 409 | Banc of California Inc | 59,394 | 1.2M $ | 0.07 % |
| 410 | RadNet Inc | 19,553 | 1.2M $ | 0.07 % |
| 411 | Bloomin' Brands Inc | 129,783 | 1.2M $ | 0.07 % |
| 412 | Axcelis Technologies Inc | 6,248 | 1.2M $ | 0.07 % |
| 413 | Build-A-Bear Workshop Inc | 38,628 | 1.2M $ | 0.07 % |
| 414 | IMAX Corp | 29,650 | 1.2M $ | 0.07 % |
| 415 | Willdan Group Inc | 14,927 | 1.2M $ | 0.07 % |
| 416 | Fastly Inc | 64,167 | 1.2M $ | 0.07 % |
| 417 | Doximity Inc | 56,279 | 1.2M $ | 0.07 % |
| 418 | DYNE THERAPEUTICS INC | 52,351 | 1.2M $ | 0.07 % |
| 419 | Agilysys Inc | 11,100 | 1.2M $ | 0.07 % |
| 420 | Rocket Pharmaceuticals Inc | 337,839 | 1.2M $ | 0.07 % |
| 421 | AtaiBeckley Inc | 218,117 | 1.1M $ | 0.07 % |
| 422 | Rapid7 Inc | 141,210 | 1.1M $ | 0.07 % |
| 423 | SentinelOne Inc | 66,662 | 1.1M $ | 0.07 % |
| 424 | Jefferies Financial Group Inc | 22,521 | 1.1M $ | 0.07 % |
| 425 | Stubhub Holdings Inc | 87,381 | 1.1M $ | 0.07 % |
| 426 | Entravision Communications Corp | 85,529 | 1.1M $ | 0.07 % |
| 427 | Option Care Health Inc | 53,160 | 1.1M $ | 0.07 % |
| 428 | SOLSTICE ADVANCED MATERIALS INC | 12,490 | 1.1M $ | 0.07 % |
| 429 | Boyd Gaming Corp | 12,517 | 1.1M $ | 0.07 % |
| 430 | LAZARD INC | 26,331 | 1.1M $ | 0.07 % |
| 431 | Progyny Inc | 38,252 | 1.1M $ | 0.07 % |
| 432 | Cerus Corp | 377,379 | 1.1M $ | 0.07 % |
| 433 | TYRA BIOSCIENCES INC | 34,071 | 1.1M $ | 0.06 % |
| 434 | Compass Minerals International Inc | 34,839 | 1.1M $ | 0.06 % |
| 435 | Insmed Inc | 10,109 | 1.1M $ | 0.06 % |
| 436 | Evolv Technologies Holdings Inc | 183,740 | 1.1M $ | 0.06 % |
| 437 | Aveanna Healthcare Holdings Inc | 123,295 | 1.1M $ | 0.06 % |
| 438 | Trinity Industries Inc | 30,523 | 1.1M $ | 0.06 % |
| 439 | Exponent Inc | 17,914 | 1.1M $ | 0.06 % |
| 440 | Shake Shack Inc | 18,686 | 1M $ | 0.06 % |
| 441 | Tango Therapeutics Inc | 32,747 | 1M $ | 0.06 % |
| 442 | CELSIUS HOLDINGS INC | 34,876 | 1M $ | 0.06 % |
| 443 | ORIC Pharmaceuticals Inc | 94,280 | 1M $ | 0.06 % |
| 444 | Warrior Met Coal Inc | 12,456 | 1M $ | 0.06 % |
| 445 | RBC BEARINGS INC | 1,561 | 1M $ | 0.06 % |
| 446 | PALVELLA THERAPEUTICS INC | 6,555 | 1M $ | 0.06 % |
| 447 | Ideaya Biosciences Inc | 26,709 | 995.4K $ | 0.06 % |
| 448 | inTEST Corp | 54,648 | 993K $ | 0.06 % |
| 449 | Veracyte Inc | 16,898 | 992.4K $ | 0.06 % |
| 450 | Cullinan Therapeutics Inc | 54,308 | 988.9K $ | 0.06 % |
| 451 | Riley Exploration Permian Inc | 29,973 | 987.9K $ | 0.06 % |
| 452 | American Public Education Inc | 18,172 | 975.8K $ | 0.06 % |
| 453 | Erasca Inc | 52,341 | 958.9K $ | 0.06 % |
| 454 | Natural Grocers by Vitamin Cottage Inc | 30,736 | 953.4K $ | 0.06 % |
| 455 | Badger Meter Inc | 6,378 | 946.4K $ | 0.06 % |
| 456 | Stoke Therapeutics Inc | 28,834 | 943.4K $ | 0.06 % |
| 457 | OneSpaWorld Holdings Ltd | 33,233 | 938.5K $ | 0.06 % |
| 458 | Ingevity Corp | 12,526 | 935.3K $ | 0.06 % |
| 459 | ACADIAN ASSET MANAGEMENT INC | 12,903 | 922.8K $ | 0.05 % |
| 460 | USA TODAY Co Inc | 107,018 | 915K $ | 0.05 % |
| 461 | MDA Space Ltd | 22,159 | 914.7K $ | 0.05 % |
| 462 | Immunome Inc | 42,915 | 909.4K $ | 0.05 % |
| 463 | OCULAR THERAPEUTIX INC | 92,439 | 907.8K $ | 0.05 % |
| 464 | CHURCHILL DOWNS INC | 10,073 | 902.9K $ | 0.05 % |
| 465 | Codexis Inc | 398,987 | 901.7K $ | 0.05 % |
| 466 | Visteon Corp | 8,950 | 887.9K $ | 0.05 % |
| 467 | United States Antimony Corp | 121,957 | 885.4K $ | 0.05 % |
| 468 | Toll Brothers Inc | 5,349 | 881.2K $ | 0.05 % |
| 469 | Miami International Holdings Inc | 23,672 | 879.7K $ | 0.05 % |
| 470 | Natural Gas Services Group Inc | 20,206 | 871.7K $ | 0.05 % |
| 471 | ADMA Biologics Inc | 103,908 | 869.7K $ | 0.05 % |
| 472 | Teladoc Health Inc | 102,392 | 868.3K $ | 0.05 % |
| 473 | Protagonist Therapeutics Inc | 7,050 | 864.2K $ | 0.05 % |
| 474 | Janux Therapeutics Inc | 55,497 | 852.4K $ | 0.05 % |
| 475 | Digital Turbine Inc | 65,958 | 850.9K $ | 0.05 % |
| 476 | Equitable Holdings Inc | 19,374 | 850.1K $ | 0.05 % |
| 477 | Hecla Mining Co | 54,816 | 845.8K $ | 0.05 % |
| 478 | Gentherm Inc | 24,785 | 845.4K $ | 0.05 % |
| 479 | Bandwidth Inc | 13,325 | 843.5K $ | 0.05 % |
| 480 | Altimmune Inc | 276,644 | 841K $ | 0.05 % |
| 481 | Kestra Medical Technologies Ltd | 32,755 | 833.3K $ | 0.05 % |
| 482 | TG THERAPEUTICS INC | 14,939 | 820.7K $ | 0.05 % |
| 483 | Bicara Therapeutics Inc | 27,117 | 805.1K $ | 0.05 % |
| 484 | nCino Inc | 49,063 | 802.2K $ | 0.05 % |
| 485 | Stitch Fix Inc | 193,530 | 795.4K $ | 0.05 % |
| 486 | Q2 Holdings Inc | 16,466 | 792K $ | 0.05 % |
| 487 | Bioventus Inc | 83,839 | 791.4K $ | 0.05 % |
| 488 | MNTN Inc | 85,152 | 783.4K $ | 0.05 % |
| 489 | EverQuote Inc | 32,793 | 780.1K $ | 0.05 % |
| 490 | Enliven Therapeutics Inc | 15,366 | 779.8K $ | 0.05 % |
| 491 | Morningstar Inc | 4,992 | 778.9K $ | 0.05 % |
| 492 | United Natural Foods Inc | 17,042 | 778.3K $ | 0.05 % |
| 493 | Corvus Pharmaceuticals Inc | 52,016 | 777.1K $ | 0.05 % |
| 494 | IMMUNITYBIO INC | 88,729 | 776.8K $ | 0.05 % |
| 495 | Grand Canyon Education Inc | 5,385 | 770.6K $ | 0.05 % |
| 496 | IES HOLDINGS INC | 1,037 | 761.8K $ | 0.05 % |
| 497 | CareDx Inc | 26,600 | 758.1K $ | 0.04 % |
| 498 | Darling Ingredients Inc | 13,824 | 755.1K $ | 0.04 % |
| 499 | Matador Resources Co | 14,886 | 741K $ | 0.04 % |
| 500 | Customers Bancorp Inc | 9,313 | 736.7K $ | 0.04 % |
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