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 |
|---|---|---|---|---|
| 601 | Xeris Biopharma Holdings Inc | 40,466 | 320.5K $ | 0.02 % |
| 602 | Kaltura Inc | 242,667 | 315.5K $ | 0.02 % |
| 603 | Arcturus Therapeutics Holdings Inc | 43,347 | 291.3K $ | 0.02 % |
| 604 | Astronics Corp | 3,795 | 288.4K $ | 0.02 % |
| 605 | First Tracks Biotherapeutics Inc | 13,991 | 281.5K $ | 0.02 % |
| 606 | Hycroft Mining Holding Corp | 11,968 | 280.1K $ | 0.02 % |
| 607 | SoundHound AI Inc | 43,042 | 278.5K $ | 0.02 % |
| 608 | fuboTV Inc | 29,218 | 268.8K $ | 0.02 % |
| 609 | Nutanix Inc | 5,161 | 263K $ | 0.02 % |
| 610 | Foghorn Therapeutics Inc | 53,644 | 261.8K $ | 0.02 % |
| 611 | Qualys Inc | 1,893 | 260.3K $ | 0.02 % |
| 612 | Evommune Inc | 19,515 | 259.4K $ | 0.02 % |
| 613 | Matrix Service Co | 18,739 | 256.7K $ | 0.02 % |
| 614 | Progress Software Corp | 7,633 | 256.3K $ | 0.02 % |
| 615 | Atomera Inc | 29,294 | 255.2K $ | 0.02 % |
| 616 | Energy Services of America Corp | 13,017 | 251.7K $ | 0.01 % |
| 617 | REalloys Inc | 17,177 | 248.2K $ | 0.01 % |
| 618 | MGE Energy Inc | 3,034 | 247.4K $ | 0.01 % |
| 619 | Flowco Holdings Inc | 11,501 | 245.4K $ | 0.01 % |
| 620 | Satellogic Inc | 40,977 | 234.4K $ | 0.01 % |
| 621 | Bowman Consulting Group Ltd | 7,987 | 233.2K $ | 0.01 % |
| 622 | Genesco Inc | 6,880 | 232.3K $ | 0.01 % |
| 623 | BAKKT INC | 29,711 | 232K $ | 0.01 % |
| 624 | Bitdeer Technologies Group | 14,387 | 228.3K $ | 0.01 % |
| 625 | YETI Holdings Inc | 4,329 | 214.5K $ | 0.01 % |
| 626 | Bright Horizons Family Solutions Inc | 2,854 | 202.3K $ | 0.01 % |
| 627 | Ginkgo Bioworks Holdings Inc | 20,322 | 201.4K $ | 0.01 % |
| 628 | Camping World Holdings Inc | 26,063 | 198.9K $ | 0.01 % |
| 629 | Brookdale Senior Living Inc | 12,137 | 195.3K $ | 0.01 % |
| 630 | Upbound Group Inc | 9,145 | 194.1K $ | 0.01 % |
| 631 | Kingstone Cos Inc | 10,182 | 193.8K $ | 0.01 % |
| 632 | RCM Technologies Inc | 6,858 | 193.6K $ | 0.01 % |
| 633 | Remitly Global Inc | 8,634 | 193.5K $ | 0.01 % |
| 634 | Korro Bio Inc | 14,620 | 192.7K $ | 0.01 % |
| 635 | First Community Corp/SC | 5,890 | 192.5K $ | 0.01 % |
| 636 | Opendoor Technologies Inc | 41,655 | 192.4K $ | 0.01 % |
| 637 | Annexon Inc | 33,638 | 192.1K $ | 0.01 % |
| 638 | Nektar Therapeutics | 2,750 | 192K $ | 0.01 % |
| 639 | National Vision Holdings Inc | 10,050 | 191.1K $ | 0.01 % |
| 640 | OptimizeRx Corp | 33,371 | 190.9K $ | 0.01 % |
| 641 | ADC Therapeutics SA | 177,078 | 189.5K $ | 0.01 % |
| 642 | Hippo Holdings Inc | 6,690 | 189.1K $ | 0.01 % |
| 643 | Community Health Systems Inc | 56,418 | 188.4K $ | 0.01 % |
| 644 | Lyft Inc | 12,703 | 185.6K $ | 0.01 % |
| 645 | Innospec Inc | 2,251 | 183.2K $ | 0.01 % |
| 646 | Aehr Test Systems | 1,873 | 179.9K $ | 0.01 % |
| 647 | Centrus Energy Corp | 1,053 | 176.8K $ | 0.01 % |
| 648 | Donnelley Financial Solutions Inc | 4,206 | 176.4K $ | 0.01 % |
| 649 | Black Diamond Therapeutics Inc | 93,180 | 172.4K $ | 0.01 % |
| 650 | BK Technologies Corp | 1,994 | 171.4K $ | 0.01 % |
| 651 | eGain Corp | 27,054 | 170.4K $ | 0.01 % |
| 652 | Standard Motor Products Inc | 4,344 | 169.3K $ | 0.01 % |
| 653 | Tandem Diabetes Care Inc | 10,989 | 165.8K $ | 0.01 % |
| 654 | GrafTech International Ltd | 27,348 | 161.6K $ | 0.01 % |
| 655 | Anavex Life Sciences Corp | 61,679 | 159.7K $ | 0.01 % |
| 656 | Innodata Inc | 2,060 | 155.7K $ | 0.01 % |
| 657 | Avis Budget Group Inc | 1,018 | 150.5K $ | 0.01 % |
| 658 | DMC Global Inc | 24,504 | 142.4K $ | 0.01 % |
| 659 | St Joe Co/The | 2,238 | 140.2K $ | 0.01 % |
| 660 | Sable Offshore Corp | 40,868 | 125.9K $ | 0.01 % |
| 661 | Cardiff Oncology Inc | 72,057 | 93.7K $ | 0.01 % |
| 662 | EXLSERVICE HOLDINGS INC | 3,477 | 89.9K $ | 0.01 % |
| 663 | Blackbaud Inc | 2,698 | 79.9K $ | 0.00 % |
| 664 | CARTESIAN THERAPEUTICS INC | 414,811 | 74.7K $ | 0.00 % |
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