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 27.8 %
- Health care 25.3 %
- Industrials 11.8 %
- Consumer discretionary 11.5 %
- Communication 7.6 %
- Financials 7.5 %
- Materials 1.6 %
- Energy 1.4 %
- Consumer staples 0.8 %
- Unattributed 4.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.4 %
- EUR 2.9 %
- GBP 0.4 %
- CHF 0.4 %
The quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 119 | 2B $ | 91.45 % |
| 2 | GB | 3 | 114.1M $ | 5.20 % |
| 3 | DE | 2 | 49.2M $ | 2.24 % |
| 4 | CH | 2 | 10.1M $ | 0.46 % |
| 5 | FR | 1 | 9.6M $ | 0.44 % |
| 6 | NL | 1 | 4.7M $ | 0.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 171,571 | 157.8M $ | 6.85 % |
| 2 | Micron Technology Inc | 410,800 | 138.8M $ | 6.02 % |
| 3 | Alphabet Inc | 302,400 | 87M $ | 3.77 % |
| 4 | AstraZeneca PLC | 373,450 | 73.7M $ | 3.20 % |
| 5 | KLA Corp | 45,000 | 66.3M $ | 2.88 % |
| 6 | Amgen Inc | 181,071 | 63.7M $ | 2.76 % |
| 7 | Intel Corp | 1,419,400 | 62.6M $ | 2.72 % |
| 8 | NVIDIA Corp | 359,050 | 62.6M $ | 2.72 % |
| 9 | FedEx Corp | 169,700 | 60.4M $ | 2.62 % |
| 10 | Amazon.com Inc | 261,850 | 54.5M $ | 2.37 % |
| 11 | Microsoft Corp | 139,100 | 51.5M $ | 2.23 % |
| 12 | Tesla Inc | 134,800 | 50.1M $ | 2.17 % |
| 13 | Biogen Inc | 263,550 | 48.3M $ | 2.10 % |
| 14 | Ross Stores Inc | 211,600 | 45.8M $ | 1.99 % |
| 15 | Charles Schwab Corp/The | 480,600 | 45.2M $ | 1.96 % |
| 16 | Siemens AG | 178,283 | 43.4M $ | 1.88 % |
| 17 | Alibaba Group Holding Ltd | 345,600 | 43.4M $ | 1.88 % |
| 18 | Texas Instruments Inc | 214,600 | 41.7M $ | 1.81 % |
| 19 | Boston Scientific Corp | 631,802 | 39.6M $ | 1.72 % |
| 20 | GSK PLC | 582,200 | 32.1M $ | 1.39 % |
| 21 | TJX Cos Inc/The | 192,500 | 30.7M $ | 1.33 % |
| 22 | Southwest Airlines Co | 796,050 | 29.9M $ | 1.30 % |
| 23 | Bristol-Myers Squibb Co | 448,700 | 27.2M $ | 1.18 % |
| 24 | United Airlines Holdings Inc | 280,500 | 25.8M $ | 1.12 % |
| 25 | ConocoPhillips | 194,100 | 25.6M $ | 1.11 % |
| 26 | Novartis AG | 164,150 | 25.1M $ | 1.09 % |
| 27 | Alphabet Inc | 86,250 | 24.7M $ | 1.07 % |
| 28 | Sony Group Corp | 1,192,400 | 24.7M $ | 1.07 % |
| 29 | Visa Inc | 80,100 | 24.2M $ | 1.05 % |
| 30 | Baidu Inc | 203,700 | 22.7M $ | 0.98 % |
| 31 | Oracle Corp | 151,100 | 22.2M $ | 0.96 % |
| 32 | Analog Devices Inc | 65,600 | 20.9M $ | 0.91 % |
| 33 | JPMorgan Chase & Co | 70,200 | 20.7M $ | 0.90 % |
| 34 | Thermo Fisher Scientific Inc | 41,400 | 20.3M $ | 0.88 % |
| 35 | Adobe Inc | 81,700 | 19.9M $ | 0.86 % |
| 36 | Delta Air Lines Inc | 291,600 | 19.4M $ | 0.84 % |
| 37 | NetApp Inc | 166,200 | 17M $ | 0.74 % |
| 38 | Caterpillar Inc | 23,400 | 16.6M $ | 0.72 % |
| 39 | Raymond James Financial Inc | 113,050 | 16.4M $ | 0.71 % |
| 40 | Chevron Corp | 67,610 | 14M $ | 0.61 % |
| 41 | Wells Fargo & Co | 174,500 | 13.9M $ | 0.60 % |
| 42 | Royal Caribbean Cruises Ltd | 47,800 | 13.2M $ | 0.57 % |
| 43 | Walt Disney Co/The | 129,000 | 12.4M $ | 0.54 % |
| 44 | Apple Inc | 46,500 | 11.8M $ | 0.51 % |
| 45 | Elanco Animal Health Inc | 472,616 | 11.3M $ | 0.49 % |
| 46 | Linde PLC | 21,500 | 10.7M $ | 0.46 % |
| 47 | Northern Trust Corp | 75,100 | 10.5M $ | 0.45 % |
| 48 | BEONE MEDICINES LTD | 34,000 | 10.1M $ | 0.44 % |
| 49 | Intuit Inc | 22,300 | 9.6M $ | 0.42 % |
| 50 | Airbus SE | 50,911 | 9.6M $ | 0.42 % |
| 51 | Telefonaktiebolaget LM Ericsson | 844,700 | 9.5M $ | 0.41 % |
| 52 | BioMarin Pharmaceutical Inc | 166,900 | 9.4M $ | 0.41 % |
| 53 | Cisco Systems, Inc. | 117,600 | 9.1M $ | 0.40 % |
| 54 | Mattel Inc | 615,200 | 8.9M $ | 0.39 % |
| 55 | Albemarle Corp | 49,200 | 8.8M $ | 0.38 % |
| 56 | Glencore PLC | 1,103,796 | 8.4M $ | 0.36 % |
| 57 | TransDigm Group Inc | 7,200 | 8.3M $ | 0.36 % |
| 58 | Roche Holding AG | 20,708 | 8.3M $ | 0.36 % |
| 59 | Hewlett Packard Enterprise Co | 342,550 | 8.2M $ | 0.35 % |
| 60 | American Airlines Group Inc | 751,500 | 8.1M $ | 0.35 % |
| 61 | US Foods Holding Corp | 85,800 | 7.9M $ | 0.34 % |
| 62 | Norfolk Southern Corp | 27,000 | 7.7M $ | 0.34 % |
| 63 | Meta Platforms Inc | 12,900 | 7.4M $ | 0.32 % |
| 64 | Corning Inc | 54,050 | 7.3M $ | 0.32 % |
| 65 | Union Pacific Corp | 29,400 | 7.1M $ | 0.31 % |
| 66 | HP Inc | 362,350 | 7M $ | 0.30 % |
| 67 | Booz Allen Hamilton Holding Corp | 87,800 | 6.9M $ | 0.30 % |
| 68 | IDEX Corp | 35,300 | 6.7M $ | 0.29 % |
| 69 | Netflix Inc | 69,500 | 6.7M $ | 0.29 % |
| 70 | Dollar Tree Inc | 59,800 | 6.5M $ | 0.28 % |
| 71 | PayPal Holdings Inc | 143,700 | 6.5M $ | 0.28 % |
| 72 | Synopsys Inc | 16,300 | 6.5M $ | 0.28 % |
| 73 | Sysco Corp | 89,100 | 6.4M $ | 0.28 % |
| 74 | Entegris Inc | 51,300 | 6M $ | 0.26 % |
| 75 | Applied Materials Inc | 17,500 | 6M $ | 0.26 % |
| 76 | Infineon Technologies AG | 126,878 | 5.8M $ | 0.25 % |
| 77 | Danaher Corp | 30,000 | 5.7M $ | 0.25 % |
| 78 | Marvell Technology Inc | 56,200 | 5.6M $ | 0.24 % |
| 79 | Bank of New York Mellon Corp/The | 46,200 | 5.5M $ | 0.24 % |
| 80 | Carrier Global Corp | 92,600 | 5.2M $ | 0.23 % |
| 81 | Mastercard Inc | 10,400 | 5.2M $ | 0.23 % |
| 82 | Fair Isaac Corp | 4,800 | 5.1M $ | 0.22 % |
| 83 | CME Group Inc | 16,700 | 4.9M $ | 0.21 % |
| 84 | EOG Resources Inc | 32,700 | 4.7M $ | 0.21 % |
| 85 | Universal Music Group NV | 243,127 | 4.7M $ | 0.20 % |
| 86 | QUALCOMM Inc | 35,900 | 4.6M $ | 0.20 % |
| 87 | United Parcel Service Inc | 45,650 | 4.5M $ | 0.19 % |
| 88 | CVS Health Corp | 62,400 | 4.5M $ | 0.19 % |
| 89 | Progressive Corp/The | 21,100 | 4.2M $ | 0.18 % |
| 90 | Zimmer Biomet Holdings Inc | 45,500 | 4.1M $ | 0.18 % |
| 91 | Dow Inc | 96,166 | 4M $ | 0.17 % |
| 92 | Alaska Air Group Inc | 108,100 | 4M $ | 0.17 % |
| 93 | Burlington Stores Inc | 12,100 | 3.9M $ | 0.17 % |
| 94 | Whirlpool Corp | 70,900 | 3.8M $ | 0.17 % |
| 95 | General Dynamics Corp | 10,700 | 3.7M $ | 0.16 % |
| 96 | Citigroup Inc | 31,700 | 3.6M $ | 0.16 % |
| 97 | Broadcom Inc | 11,400 | 3.5M $ | 0.15 % |
| 98 | Advanced Micro Devices Inc | 16,800 | 3.4M $ | 0.15 % |
| 99 | Edwards Lifesciences Corp | 41,400 | 3.3M $ | 0.14 % |
| 100 | Otis Worldwide Corp | 42,250 | 3.3M $ | 0.14 % |