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 |
|---|---|---|---|---|
| 501 | AvePoint Inc | 65,621 | 735.6K $ | 0.04 % |
| 502 | Lionsgate Studios Corp | 47,972 | 734.5K $ | 0.04 % |
| 503 | Upwork Inc | 87,684 | 733K $ | 0.04 % |
| 504 | Carriage Services Inc | 19,007 | 728.7K $ | 0.04 % |
| 505 | NeoGenomics Inc | 49,129 | 716.8K $ | 0.04 % |
| 506 | Balchem Corp | 4,214 | 712K $ | 0.04 % |
| 507 | Omada Health Inc | 32,180 | 706.4K $ | 0.04 % |
| 508 | LCI Industries | 6,671 | 706.3K $ | 0.04 % |
| 509 | Core Molding Technologies Inc | 29,356 | 692.8K $ | 0.04 % |
| 510 | Helios Technologies Inc | 7,642 | 682K $ | 0.04 % |
| 511 | Aura Biosciences Inc | 95,416 | 677.5K $ | 0.04 % |
| 512 | Weave Communications Inc | 112,884 | 676.2K $ | 0.04 % |
| 513 | ZURN ELKAY WATER SOLUTIONS CORP | 13,319 | 673K $ | 0.04 % |
| 514 | Clear Secure Inc | 11,879 | 662K $ | 0.04 % |
| 515 | Sidus Space Inc | 234,519 | 659K $ | 0.04 % |
| 516 | Aldeyra Therapeutics Inc | 308,146 | 656.4K $ | 0.04 % |
| 517 | CoreCivic Inc | 21,572 | 655.4K $ | 0.04 % |
| 518 | ThredUp Inc | 95,364 | 653.2K $ | 0.04 % |
| 519 | NWPX Infrastructure Inc | 4,310 | 646.2K $ | 0.04 % |
| 520 | Deckers Outdoor Corp | 6,488 | 644.2K $ | 0.04 % |
| 521 | Edgewise Therapeutics Inc | 15,696 | 637.7K $ | 0.04 % |
| 522 | Kailera Therapeutics Inc | 28,752 | 633.4K $ | 0.04 % |
| 523 | CABALETTA BIO INC | 202,673 | 630.3K $ | 0.04 % |
| 524 | Bumble Inc | 196,501 | 628.8K $ | 0.04 % |
| 525 | TPG Inc | 15,492 | 628.2K $ | 0.04 % |
| 526 | SLM Corp | 24,110 | 625.4K $ | 0.04 % |
| 527 | Ensign Group Inc/The | 3,900 | 625.2K $ | 0.04 % |
| 528 | LendingTree Inc | 13,936 | 617.2K $ | 0.04 % |
| 529 | Chemours Co/The | 30,022 | 616.1K $ | 0.04 % |
| 530 | PrimeEnergy Resources Corp | 3,634 | 606.5K $ | 0.04 % |
| 531 | Universal Health Realty Income Trust | 13,777 | 604.3K $ | 0.04 % |
| 532 | NEUROPACE INC | 37,644 | 598.2K $ | 0.04 % |
| 533 | Domo Inc | 190,502 | 596.3K $ | 0.04 % |
| 534 | RCI Hospitality Holdings Inc | 21,403 | 584.7K $ | 0.03 % |
| 535 | Buckle Inc/The | 13,389 | 565K $ | 0.03 % |
| 536 | Gulfport Energy Corp | 3,327 | 564.6K $ | 0.03 % |
| 537 | Simply Good Foods Co/The | 42,061 | 558.6K $ | 0.03 % |
| 538 | MAPLIGHT THERAPEUTICS INC | 15,384 | 551.4K $ | 0.03 % |
| 539 | Puma Biotechnology Inc | 67,789 | 549.8K $ | 0.03 % |
| 540 | Palomar Holdings Inc | 4,331 | 547.4K $ | 0.03 % |
| 541 | Legalzoom.com Inc | 89,186 | 546.7K $ | 0.03 % |
| 542 | iHeartMedia Inc | 126,858 | 544.2K $ | 0.03 % |
| 543 | Novocure Ltd | 35,904 | 543.9K $ | 0.03 % |
| 544 | Orion Group Holdings Inc | 32,227 | 542.1K $ | 0.03 % |
| 545 | StepStone Group Inc | 13,063 | 540.3K $ | 0.03 % |
| 546 | Cimpress PLC | 5,311 | 540.1K $ | 0.03 % |
| 547 | Freshworks Inc | 53,331 | 539.7K $ | 0.03 % |
| 548 | Starfighters Space Inc | 101,190 | 538.3K $ | 0.03 % |
| 549 | Dave Inc | 1,437 | 535.4K $ | 0.03 % |
| 550 | Upstart Holdings Inc | 14,934 | 529.1K $ | 0.03 % |
| 551 | Eos Energy Enterprises Inc | 89,452 | 526K $ | 0.03 % |
| 552 | VIEMED HEALTHCARE INC | 45,874 | 523K $ | 0.03 % |
| 553 | Corsair Gaming Inc | 53,975 | 521.9K $ | 0.03 % |
| 554 | Yelp Inc | 21,268 | 521.5K $ | 0.03 % |
| 555 | AVALYN PHARMA INC | 15,611 | 513.9K $ | 0.03 % |
| 556 | HAWKEYE 360 INC | 25,162 | 508.8K $ | 0.03 % |
| 557 | Absci Corp | 43,000 | 498.4K $ | 0.03 % |
| 558 | Kyndryl Holdings Inc | 43,448 | 491.4K $ | 0.03 % |
| 559 | Dana Inc | 17,969 | 488.9K $ | 0.03 % |
| 560 | CPI Card Group Inc | 23,283 | 483.8K $ | 0.03 % |
| 561 | Materion Corp | 1,620 | 481.8K $ | 0.03 % |
| 562 | Joint Corp/The | 54,332 | 477K $ | 0.03 % |
| 563 | Taysha Gene Therapies Inc | 69,353 | 472.3K $ | 0.03 % |
| 564 | Sutro Biopharma Inc | 14,128 | 469K $ | 0.03 % |
| 565 | Redwire Corp | 38,076 | 465.7K $ | 0.03 % |
| 566 | Champion Homes Inc | 5,262 | 463.7K $ | 0.03 % |
| 567 | Artisan Partners Asset Management Inc | 13,346 | 460.8K $ | 0.03 % |
| 568 | Ouster Inc | 7,340 | 458.9K $ | 0.03 % |
| 569 | Insight Enterprises Inc | 3,727 | 453.9K $ | 0.03 % |
| 570 | Nature's Sunshine Products Inc | 20,799 | 453.4K $ | 0.03 % |
| 571 | Peloton Interactive Inc | 72,671 | 429.5K $ | 0.03 % |
| 572 | IQVIA Holdings Inc | 2,184 | 422K $ | 0.03 % |
| 573 | Quad/Graphics Inc | 48,346 | 407.6K $ | 0.02 % |
| 574 | American Integrity Insurance Group Inc | 21,376 | 402.5K $ | 0.02 % |
| 575 | MeiraGTx Holdings plc | 29,450 | 397.9K $ | 0.02 % |
| 576 | Array Technologies Inc | 53,212 | 394.3K $ | 0.02 % |
| 577 | ZipRecruiter Inc | 105,011 | 393.8K $ | 0.02 % |
| 578 | Meridian Corp | 19,554 | 391.7K $ | 0.02 % |
| 579 | Intuitive Machines Inc | 18,290 | 391.2K $ | 0.02 % |
| 580 | Arko Corp | 46,163 | 370.7K $ | 0.02 % |
| 581 | Phathom Pharmaceuticals Inc | 34,096 | 369.9K $ | 0.02 % |
| 582 | Amprius Technologies Inc | 26,389 | 365.8K $ | 0.02 % |
| 583 | Rocky Brands Inc | 8,796 | 362.7K $ | 0.02 % |
| 584 | ProPetro Holding Corp | 25,028 | 358.9K $ | 0.02 % |
| 585 | Velo3D Inc | 20,270 | 355.7K $ | 0.02 % |
| 586 | Shattuck Labs Inc | 51,179 | 355.2K $ | 0.02 % |
| 587 | Commerce.com Inc | 119,571 | 353.9K $ | 0.02 % |
| 588 | Keros Therapeutics Inc | 33,060 | 353.7K $ | 0.02 % |
| 589 | Cactus Inc | 6,855 | 351.2K $ | 0.02 % |
| 590 | Agenus Inc | 114,747 | 351.1K $ | 0.02 % |
| 591 | Navitas Semiconductor Corp | 19,395 | 347.6K $ | 0.02 % |
| 592 | Vir Biotechnology Inc | 33,886 | 345.3K $ | 0.02 % |
| 593 | Himalaya Shipping Ltd | 25,799 | 344.7K $ | 0.02 % |
| 594 | Alta Equipment Group Inc | 52,184 | 337.6K $ | 0.02 % |
| 595 | TETRA Technologies Inc | 29,632 | 335.7K $ | 0.02 % |
| 596 | Larimar Therapeutics Inc | 109,890 | 335.2K $ | 0.02 % |
| 597 | Power Integrations Inc | 3,989 | 334.1K $ | 0.02 % |
| 598 | Core & Main Inc | 6,866 | 331.3K $ | 0.02 % |
| 599 | Liquidity Services Inc | 8,406 | 328.8K $ | 0.02 % |
| 600 | Sana Biotechnology Inc | 93,437 | 326.1K $ | 0.02 % |
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