Holdings of PRIMECAP PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1B $ including 3B $ in equities, 97.1 %
- Positions
- 131 in 6 countries
- Top ten
- 46.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 410,800 | 474.2M $ | 15.26 % |
| 2 | Eli Lilly & Co | 171,571 | 205.8M $ | 6.62 % |
| 3 | Intel Corp | 1,419,400 | 198.2M $ | 6.38 % |
| 4 | KLA Corp | 450,000 | 135.8M $ | 4.37 % |
| 5 | Alphabet Inc | 302,400 | 108.1M $ | 3.48 % |
| 6 | NVIDIA Corp | 359,050 | 71.8M $ | 2.31 % |
| 7 | AstraZeneca PLC | 373,450 | 70.8M $ | 2.28 % |
| 8 | Texas Instruments Inc | 214,600 | 64M $ | 2.06 % |
| 9 | Amazon.com Inc | 261,850 | 62.4M $ | 2.01 % |
| 10 | Siemens AG | 178,283 | 57.3M $ | 1.84 % |
| 11 | Biogen Inc | 263,550 | 56.9M $ | 1.83 % |
| 12 | Tesla Inc | 134,800 | 56.7M $ | 1.82 % |
| 13 | FedEx Corp | 169,700 | 53.1M $ | 1.71 % |
| 14 | Microsoft Corp | 139,100 | 51.9M $ | 1.67 % |
| 15 | Amgen Inc | 140,571 | 50.9M $ | 1.64 % |
| 16 | Ross Stores Inc | 211,600 | 45M $ | 1.45 % |
| 17 | Charles Schwab Corp/The | 480,600 | 44.3M $ | 1.43 % |
| 18 | Boston Scientific Corp | 999,402 | 42.7M $ | 1.37 % |
| 19 | Southwest Airlines Co | 796,050 | 40.9M $ | 1.32 % |
| 20 | United Airlines Holdings Inc | 280,500 | 38.1M $ | 1.23 % |
| 21 | Alibaba Group Holding Ltd | 345,600 | 33.2M $ | 1.07 % |
| 22 | GSK PLC | 582,200 | 30.5M $ | 0.98 % |
| 23 | Alphabet Inc | 86,250 | 30.5M $ | 0.98 % |
| 24 | TJX Cos Inc/The | 192,500 | 29.2M $ | 0.94 % |
| 25 | Visa Inc | 80,100 | 27.5M $ | 0.88 % |
| 26 | Delta Air Lines Inc | 291,600 | 27.3M $ | 0.88 % |
| 27 | Analog Devices Inc | 65,600 | 26.1M $ | 0.84 % |
| 28 | Bristol-Myers Squibb Co | 448,700 | 25.9M $ | 0.83 % |
| 29 | NetApp Inc | 166,200 | 25.7M $ | 0.83 % |
| 30 | CATERPILLAR INC | 23,400 | 24.9M $ | 0.80 % |
| 31 | SONY GROUP CORP | 1,192,400 | 23.9M $ | 0.77 % |
| 32 | Baidu Inc | 203,700 | 23.3M $ | 0.75 % |
| 33 | JPMorgan Chase & Co | 70,200 | 23M $ | 0.74 % |
| 34 | Adobe Inc | 110,200 | 22.6M $ | 0.73 % |
| 35 | Oracle Corp | 151,100 | 22.1M $ | 0.71 % |
| 36 | Novartis AG | 137,450 | 21.5M $ | 0.69 % |
| 37 | Thermo Fisher Scientific Inc | 41,400 | 20.8M $ | 0.67 % |
| 38 | ConocoPhillips | 194,100 | 20.2M $ | 0.65 % |
| 39 | Raymond James Financial Inc | 112,050 | 17M $ | 0.55 % |
| 40 | Marvell Technology Inc | 56,200 | 16.7M $ | 0.54 % |
| 41 | Walt Disney Co/The | 168,500 | 16.2M $ | 0.52 % |
| 42 | Hewlett Packard Enterprise Co | 342,550 | 15.5M $ | 0.50 % |
| 43 | Royal Caribbean Cruises Ltd | 47,800 | 15.2M $ | 0.49 % |
| 44 | Wells Fargo & Co | 174,500 | 14.4M $ | 0.46 % |
| 45 | CISCO SYSTEMS INC | 117,600 | 13.8M $ | 0.44 % |
| 46 | Corning Inc | 54,050 | 13.8M $ | 0.44 % |
| 47 | American Airlines Group Inc | 751,500 | 13.6M $ | 0.44 % |
| 48 | Apple Inc | 46,500 | 13.5M $ | 0.43 % |
| 49 | Northern Trust Corp | 75,100 | 13.1M $ | 0.42 % |
| 50 | Fedex Freight Holding Co Inc | 84,850 | 12.8M $ | 0.41 % |
| 51 | Applied Materials Inc | 17,500 | 12.7M $ | 0.41 % |
| 52 | Infineon Technologies AG | 126,878 | 12M $ | 0.38 % |
| 53 | ELANCO ANIMAL HEALTH INC | 472,616 | 11.6M $ | 0.37 % |
| 54 | HP Inc | 517,850 | 11.4M $ | 0.37 % |
| 55 | Airbus SE | 50,911 | 11.3M $ | 0.36 % |
| 56 | Chevron Corp | 67,610 | 11.2M $ | 0.36 % |
| 57 | Linde PLC | 21,500 | 11.2M $ | 0.36 % |
| 58 | Advanced Micro Devices Inc | 16,800 | 9.8M $ | 0.31 % |
| 59 | BEONE MEDICINES LTD | 34,000 | 9.7M $ | 0.31 % |
| 60 | TransDigm Group Inc | 7,200 | 9.6M $ | 0.31 % |
| 61 | BioMarin Pharmaceutical Inc | 166,900 | 9.6M $ | 0.31 % |
| 62 | Telefonaktiebolaget LM Ericsson | 844,700 | 9.4M $ | 0.30 % |
| 63 | Entegris Inc | 51,300 | 9.2M $ | 0.30 % |
| 64 | Booz Allen Hamilton Holding Corp | 150,300 | 9.1M $ | 0.29 % |
| 65 | US Foods Holding Corp | 85,800 | 8.8M $ | 0.28 % |
| 66 | Mattel Inc | 615,200 | 8.5M $ | 0.27 % |
| 67 | Roche Holding AG | 20,708 | 8.5M $ | 0.27 % |
| 68 | Norfolk Southern Corp | 27,000 | 8.5M $ | 0.27 % |
| 69 | Marsh & McLennan Cos Inc | 49,800 | 8.3M $ | 0.27 % |
| 70 | IDEX Corp | 35,300 | 8M $ | 0.26 % |
| 71 | Union Pacific Corp | 29,400 | 8M $ | 0.26 % |
| 72 | Glencore PLC | 1,103,796 | 7.5M $ | 0.24 % |
| 73 | WESTERN DIGITAL CORP | 11,700 | 7.5M $ | 0.24 % |
| 74 | Sysco Corp | 89,100 | 7.4M $ | 0.24 % |
| 75 | Synopsys Inc | 16,300 | 7.3M $ | 0.23 % |
| 76 | Meta Platforms Inc | 12,900 | 7.3M $ | 0.23 % |
| 77 | Dollar Tree Inc | 59,800 | 7.2M $ | 0.23 % |
| 78 | Carrier Global Corp | 92,600 | 6.8M $ | 0.22 % |
| 79 | Bank of New York Mellon Corp/The | 46,200 | 6.7M $ | 0.22 % |
| 80 | Albemarle Corp | 49,200 | 6.6M $ | 0.21 % |
| 81 | QUALCOMM Inc | 35,900 | 6.6M $ | 0.21 % |
| 82 | CVS Health Corp | 62,400 | 6.5M $ | 0.21 % |
| 83 | PayPal Holdings Inc | 143,700 | 6.2M $ | 0.20 % |
| 84 | Intuit Inc | 22,300 | 5.8M $ | 0.19 % |
| 85 | Fair Isaac Corp | 4,800 | 5.7M $ | 0.18 % |
| 86 | Danaher Corp | 30,000 | 5.7M $ | 0.18 % |
| 87 | Alaska Air Group Inc | 108,100 | 5.6M $ | 0.18 % |
| 88 | Mastercard Inc | 10,400 | 5.3M $ | 0.17 % |
| 89 | Palo Alto Networks Inc | 15,600 | 5.3M $ | 0.17 % |
| 90 | Universal Music Group NV | 243,127 | 5.1M $ | 0.16 % |
| 91 | Netflix Inc | 69,500 | 5M $ | 0.16 % |
| 92 | United Parcel Service Inc | 45,650 | 4.9M $ | 0.16 % |
| 93 | Progressive Corp/The | 21,100 | 4.6M $ | 0.15 % |
| 94 | Citigroup Inc | 31,700 | 4.4M $ | 0.14 % |
| 95 | Broadcom Inc | 11,400 | 4.3M $ | 0.14 % |
| 96 | EOG Resources Inc | 32,700 | 4.2M $ | 0.14 % |
| 97 | Jabil Inc | 10,600 | 4.1M $ | 0.13 % |
| 98 | eBay Inc | 35,400 | 4M $ | 0.13 % |
| 99 | Zimmer Biomet Holdings Inc | 45,500 | 3.9M $ | 0.13 % |
| 100 | Rockwell Automation Inc | 7,800 | 3.9M $ | 0.12 % |
Sector breakdown
- Technology 42.2 %
- Health care 19.1 %
- Industrials 10.3 %
- Consumer discretionary 8.6 %
- Communication 7.2 %
- Financials 6.0 %
- Materials 1.0 %
- Energy 0.8 %
- Consumer staples 0.6 %
- Unattributed 4.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.6 %
- EUR 2.8 %
- CHF 0.3 %
- GBP 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.2 %
- United Kingdom 3.4 %
- Germany 2.3 %
- Switzerland 0.6 %
- France 0.4 %
- Netherlands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 122 | 2.8B $ | 93.22 % |
| 2 | United Kingdom | 2 | 101.3M $ | 3.36 % |
| 3 | Germany | 2 | 69.3M $ | 2.30 % |
| 4 | Switzerland | 3 | 17.6M $ | 0.58 % |
| 5 | France | 1 | 11.3M $ | 0.38 % |
| 6 | Netherlands | 1 | 5.1M $ | 0.17 % |
Cite this page
Titelia. "Holdings of PRIMECAP PORTFOLIO". https://titelia.com/en/funds/S000004397