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 |
|---|---|---|---|---|
| 101 | Burlington Stores Inc | 12,100 | 3.8M $ | 0.12 % |
| 102 | Dell Technologies Inc | 8,800 | 3.8M $ | 0.12 % |
| 103 | General Dynamics Corp | 10,700 | 3.8M $ | 0.12 % |
| 104 | Edwards Lifesciences Corp | 41,400 | 3.7M $ | 0.12 % |
| 105 | CSX Corp | 77,700 | 3.7M $ | 0.12 % |
| 106 | CME Group Inc | 16,700 | 3.7M $ | 0.12 % |
| 107 | AMETEK Inc | 14,900 | 3.6M $ | 0.12 % |
| 108 | JB Hunt Transport Services Inc | 12,100 | 3.5M $ | 0.11 % |
| 109 | Illumina Inc | 18,700 | 3.3M $ | 0.11 % |
| 110 | Qnity Electronics Inc | 19,283 | 3.1M $ | 0.10 % |
| 111 | Otis Worldwide Corp | 42,250 | 3M $ | 0.10 % |
| 112 | Philip Morris International Inc | 15,800 | 2.9M $ | 0.09 % |
| 113 | Whirlpool Corp | 70,900 | 2.8M $ | 0.09 % |
| 114 | Okta Inc | 20,000 | 2.7M $ | 0.09 % |
| 115 | Flutter Entertainment PLC | 26,700 | 2.7M $ | 0.09 % |
| 116 | Agilent Technologies Inc | 20,000 | 2.7M $ | 0.09 % |
| 117 | Stryker Corp | 8,400 | 2.6M $ | 0.09 % |
| 118 | Dow Inc | 96,166 | 2.6M $ | 0.08 % |
| 119 | Corteva Inc | 30,700 | 2.6M $ | 0.08 % |
| 120 | Bank of America Corp | 44,700 | 2.5M $ | 0.08 % |
| 121 | Textron Inc | 27,600 | 2.5M $ | 0.08 % |
| 122 | Autodesk Inc | 12,600 | 2.4M $ | 0.08 % |
| 123 | Boeing Co/The | 9,100 | 2M $ | 0.06 % |
| 124 | Abbott Laboratories | 21,000 | 1.9M $ | 0.06 % |
| 125 | Spotify Technology SA | 4,100 | 1.9M $ | 0.06 % |
| 126 | DuPont de Nemours Inc | 12,855 | 1.7M $ | 0.06 % |
| 127 | Alcon AG | 23,800 | 1.6M $ | 0.05 % |
| 128 | Restaurant Brands International Inc | 20,000 | 1.5M $ | 0.05 % |
| 129 | NIKE Inc | 35,000 | 1.4M $ | 0.05 % |
| 130 | Honeywell International Inc | 4,600 | 1M $ | 0.03 % |
| 131 | Honeywell Aerospace Inc | 4,600 | 1M $ | 0.03 % |
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