Holdings of CAPITAL GROWTH PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS · 128 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 37.7 % of the equity sleeve
Sector breakdown
- Technology 25.8 %
- Health care 21.1 %
- Consumer discretionary 10.9 %
- Industrials 8.1 %
- Communication 7.4 %
- Financials 6.0 %
- Energy 1.4 %
- Materials 1.0 %
- Consumer staples 0.1 %
- Unattributed 18.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 96.4 %
- EUR 2.9 %
- GBP 0.4 %
- CHF 0.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 91.5 %
- GB 5.2 %
- DE 2.2 %
- CH 0.5 %
- FR 0.4 %
- NL 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 119 | 2B $ | 91.45 % |
| GB | 3 | 114.1M $ | 5.20 % |
| DE | 2 | 49.2M $ | 2.24 % |
| CH | 2 | 10.1M $ | 0.46 % |
| FR | 1 | 9.6M $ | 0.44 % |
| NL | 1 | 4.7M $ | 0.21 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Eli Lilly & Co | 171,571 | 157.8M $ | 6.85 % |
| Micron Technology Inc | 410,800 | 138.8M $ | 6.02 % |
| Alphabet Inc | 302,400 | 87M $ | 3.77 % |
| AstraZeneca PLC | 373,450 | 73.7M $ | 3.20 % |
| KLA Corp | 45,000 | 66.3M $ | 2.88 % |
| Amgen Inc | 181,071 | 63.7M $ | 2.76 % |
| Intel Corp | 1,419,400 | 62.6M $ | 2.72 % |
| NVIDIA Corp | 359,050 | 62.6M $ | 2.72 % |
| FedEx Corp | 169,700 | 60.4M $ | 2.62 % |
| Amazon.com Inc | 261,850 | 54.5M $ | 2.37 % |
| Microsoft Corp | 139,100 | 51.5M $ | 2.23 % |
| Tesla Inc | 134,800 | 50.1M $ | 2.17 % |
| Biogen Inc | 263,550 | 48.3M $ | 2.10 % |
| Ross Stores Inc | 211,600 | 45.8M $ | 1.99 % |
| Charles Schwab Corp/The | 480,600 | 45.2M $ | 1.96 % |
| Siemens AG | 178,283 | 43.4M $ | 1.88 % |
| Alibaba Group Holding Ltd | 345,600 | 43.4M $ | 1.88 % |
| Texas Instruments Inc | 214,600 | 41.7M $ | 1.81 % |
| Boston Scientific Corp | 631,802 | 39.6M $ | 1.72 % |
| GSK PLC | 582,200 | 32.1M $ | 1.39 % |
| TJX Cos Inc/The | 192,500 | 30.7M $ | 1.33 % |
| Southwest Airlines Co | 796,050 | 29.9M $ | 1.30 % |
| Bristol-Myers Squibb Co | 448,700 | 27.2M $ | 1.18 % |
| United Airlines Holdings Inc | 280,500 | 25.8M $ | 1.12 % |
| ConocoPhillips | 194,100 | 25.6M $ | 1.11 % |
| Novartis AG | 164,150 | 25.1M $ | 1.09 % |
| Alphabet Inc | 86,250 | 24.7M $ | 1.07 % |
| Sony Group Corp | 1,192,400 | 24.7M $ | 1.07 % |
| Visa Inc | 80,100 | 24.2M $ | 1.05 % |
| Baidu Inc | 203,700 | 22.7M $ | 0.98 % |
| Oracle Corp | 151,100 | 22.2M $ | 0.96 % |
| Analog Devices Inc | 65,600 | 20.9M $ | 0.91 % |
| JPMorgan Chase & Co | 70,200 | 20.7M $ | 0.90 % |
| Thermo Fisher Scientific Inc | 41,400 | 20.3M $ | 0.88 % |
| Adobe Inc | 81,700 | 19.9M $ | 0.86 % |
| Delta Air Lines Inc | 291,600 | 19.4M $ | 0.84 % |
| NetApp Inc | 166,200 | 17M $ | 0.74 % |
| Caterpillar Inc | 23,400 | 16.6M $ | 0.72 % |
| Raymond James Financial Inc | 113,050 | 16.4M $ | 0.71 % |
| Chevron Corp | 67,610 | 14M $ | 0.61 % |
| Wells Fargo & Co | 174,500 | 13.9M $ | 0.60 % |
| Royal Caribbean Cruises Ltd | 47,800 | 13.2M $ | 0.57 % |
| Walt Disney Co/The | 129,000 | 12.4M $ | 0.54 % |
| Apple Inc | 46,500 | 11.8M $ | 0.51 % |
| Elanco Animal Health Inc | 472,616 | 11.3M $ | 0.49 % |
| Linde PLC | 21,500 | 10.7M $ | 0.46 % |
| Northern Trust Corp | 75,100 | 10.5M $ | 0.45 % |
| BEONE MEDICINES LTD | 34,000 | 10.1M $ | 0.44 % |
| Intuit Inc | 22,300 | 9.6M $ | 0.42 % |
| Airbus SE | 50,911 | 9.6M $ | 0.42 % |
| Telefonaktiebolaget LM Ericsson | 844,700 | 9.5M $ | 0.41 % |
| BioMarin Pharmaceutical Inc | 166,900 | 9.4M $ | 0.41 % |
| Cisco Systems, Inc. | 117,600 | 9.1M $ | 0.40 % |
| Mattel Inc | 615,200 | 8.9M $ | 0.39 % |
| Albemarle Corp | 49,200 | 8.8M $ | 0.38 % |
| Glencore PLC | 1,103,796 | 8.4M $ | 0.36 % |
| TransDigm Group Inc | 7,200 | 8.3M $ | 0.36 % |
| Roche Holding AG | 20,708 | 8.3M $ | 0.36 % |
| Hewlett Packard Enterprise Co | 342,550 | 8.2M $ | 0.35 % |
| American Airlines Group Inc | 751,500 | 8.1M $ | 0.35 % |
| US Foods Holding Corp | 85,800 | 7.9M $ | 0.34 % |
| Norfolk Southern Corp | 27,000 | 7.7M $ | 0.34 % |
| Meta Platforms Inc | 12,900 | 7.4M $ | 0.32 % |
| Corning Inc | 54,050 | 7.3M $ | 0.32 % |
| Union Pacific Corp | 29,400 | 7.1M $ | 0.31 % |
| HP Inc | 362,350 | 7M $ | 0.30 % |
| Booz Allen Hamilton Holding Corp | 87,800 | 6.9M $ | 0.30 % |
| IDEX Corp | 35,300 | 6.7M $ | 0.29 % |
| Netflix Inc | 69,500 | 6.7M $ | 0.29 % |
| Dollar Tree Inc | 59,800 | 6.5M $ | 0.28 % |
| PayPal Holdings Inc | 143,700 | 6.5M $ | 0.28 % |
| Synopsys Inc | 16,300 | 6.5M $ | 0.28 % |
| Sysco Corp | 89,100 | 6.4M $ | 0.28 % |
| Entegris Inc | 51,300 | 6M $ | 0.26 % |
| Applied Materials Inc | 17,500 | 6M $ | 0.26 % |
| Infineon Technologies AG | 126,878 | 5.8M $ | 0.25 % |
| Danaher Corp | 30,000 | 5.7M $ | 0.25 % |
| Marvell Technology Inc | 56,200 | 5.6M $ | 0.24 % |
| Bank of New York Mellon Corp/The | 46,200 | 5.5M $ | 0.24 % |
| Carrier Global Corp | 92,600 | 5.2M $ | 0.23 % |
| Mastercard Inc | 10,400 | 5.2M $ | 0.23 % |
| Fair Isaac Corp | 4,800 | 5.1M $ | 0.22 % |
| CME Group Inc | 16,700 | 4.9M $ | 0.21 % |
| EOG Resources Inc | 32,700 | 4.7M $ | 0.21 % |
| Universal Music Group NV | 243,127 | 4.7M $ | 0.20 % |
| QUALCOMM Inc | 35,900 | 4.6M $ | 0.20 % |
| United Parcel Service Inc | 45,650 | 4.5M $ | 0.19 % |
| CVS Health Corp | 62,400 | 4.5M $ | 0.19 % |
| Progressive Corp/The | 21,100 | 4.2M $ | 0.18 % |
| Zimmer Biomet Holdings Inc | 45,500 | 4.1M $ | 0.18 % |
| Dow Inc | 96,166 | 4M $ | 0.17 % |
| Alaska Air Group Inc | 108,100 | 4M $ | 0.17 % |
| Burlington Stores Inc | 12,100 | 3.9M $ | 0.17 % |
| Whirlpool Corp | 70,900 | 3.8M $ | 0.17 % |
| General Dynamics Corp | 10,700 | 3.7M $ | 0.16 % |
| Citigroup Inc | 31,700 | 3.6M $ | 0.16 % |
| Broadcom Inc | 11,400 | 3.5M $ | 0.15 % |
| Advanced Micro Devices Inc | 16,800 | 3.4M $ | 0.15 % |
| Edwards Lifesciences Corp | 41,400 | 3.3M $ | 0.14 % |
| Otis Worldwide Corp | 42,250 | 3.3M $ | 0.14 % |
| eBay Inc | 35,400 | 3.2M $ | 0.14 % |
| AMETEK Inc | 14,900 | 3.2M $ | 0.14 % |
| CSX Corp | 77,700 | 3.2M $ | 0.14 % |
| Western Digital Corp | 11,700 | 3.2M $ | 0.14 % |
| Autodesk Inc | 12,600 | 3M $ | 0.13 % |
| Jabil Inc | 10,600 | 2.8M $ | 0.12 % |
| Rockwell Automation Inc | 7,800 | 2.8M $ | 0.12 % |
| Stryker Corp | 8,400 | 2.8M $ | 0.12 % |
| Flutter Entertainment PLC | 26,700 | 2.7M $ | 0.12 % |
| Marsh & McLennan Cos Inc | 15,400 | 2.7M $ | 0.12 % |
| Philip Morris International Inc. | 15,800 | 2.6M $ | 0.11 % |
| Corteva Inc | 30,700 | 2.6M $ | 0.11 % |
| JB Hunt Transport Services Inc | 12,100 | 2.6M $ | 0.11 % |
| Palo Alto Networks Inc | 15,600 | 2.5M $ | 0.11 % |
| Textron Inc | 27,600 | 2.4M $ | 0.10 % |
| Agilent Technologies Inc | 20,000 | 2.3M $ | 0.10 % |
| Qnity Electronics Inc | 19,283 | 2.2M $ | 0.10 % |
| Bank of America Corp | 44,700 | 2.2M $ | 0.09 % |
| Abbott Laboratories | 21,000 | 2.2M $ | 0.09 % |
| Honeywell International Inc | 9,200 | 2.1M $ | 0.09 % |
| Spotify Technology SA | 4,100 | 2M $ | 0.09 % |
| NIKE Inc | 35,000 | 1.8M $ | 0.08 % |
| Boeing Co/The | 9,100 | 1.8M $ | 0.08 % |
| Alcon AG | 23,800 | 1.8M $ | 0.08 % |
| DuPont de Nemours Inc | 38,566 | 1.8M $ | 0.08 % |
| Okta Inc | 20,000 | 1.6M $ | 0.07 % |
| Restaurant Brands International Inc | 20,000 | 1.5M $ | 0.06 % |
| Sony Financial Group Inc | 238,480 | 1.1M $ | 0.05 % |