Holdings of DIVERSIFIED VALUE PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.3B $ in equities, 95.9 %
- Positions
- 139 in 6 countries
- Top ten
- 18.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American International Group Inc | 440,242 | 33.1M $ | 2.37 % |
| 2 | Corteva Inc | 337,050 | 28.2M $ | 2.02 % |
| 3 | Salesforce Inc | 139,400 | 26M $ | 1.86 % |
| 4 | APA Corp | 601,323 | 25.5M $ | 1.83 % |
| 5 | Workday Inc | 195,400 | 25.4M $ | 1.82 % |
| 6 | F5 Inc | 87,200 | 25.2M $ | 1.81 % |
| 7 | Wells Fargo & Co | 303,433 | 24.2M $ | 1.73 % |
| 8 | Comcast Corp | 766,968 | 22M $ | 1.58 % |
| 9 | US Bancorp | 414,440 | 21.6M $ | 1.54 % |
| 10 | GE HealthCare Technologies Inc | 295,217 | 21M $ | 1.50 % |
| 11 | Capital One Financial Corp | 113,980 | 20.8M $ | 1.49 % |
| 12 | Merck & Co Inc | 171,520 | 20.6M $ | 1.48 % |
| 13 | Elevance Health Inc | 69,481 | 20.3M $ | 1.46 % |
| 14 | General Motors Co | 264,783 | 19.7M $ | 1.41 % |
| 15 | Parker-Hannifin Corp | 21,299 | 19.1M $ | 1.37 % |
| 16 | ConocoPhillips | 140,893 | 18.6M $ | 1.33 % |
| 17 | First Citizens BancShares Inc/NC | 9,342 | 17.6M $ | 1.26 % |
| 18 | Telefonaktiebolaget LM Ericsson | 1,552,905 | 17.5M $ | 1.25 % |
| 19 | Citigroup Inc | 148,903 | 16.9M $ | 1.21 % |
| 20 | Fiserv Inc | 289,400 | 16.1M $ | 1.16 % |
| 21 | Zimmer Biomet Holdings Inc | 172,811 | 15.6M $ | 1.12 % |
| 22 | Alphabet Inc | 54,220 | 15.6M $ | 1.12 % |
| 23 | State Street Corp | 121,010 | 15.3M $ | 1.10 % |
| 24 | Targa Resources Corp | 56,800 | 14.2M $ | 1.02 % |
| 25 | Alphabet Inc | 49,460 | 14.2M $ | 1.02 % |
| 26 | Medtronic PLC | 159,464 | 13.8M $ | 0.99 % |
| 27 | Dominion Energy Inc | 222,700 | 13.8M $ | 0.99 % |
| 28 | General Dynamics Corp | 38,750 | 13.3M $ | 0.95 % |
| 29 | PPG Industries Inc | 121,700 | 13M $ | 0.93 % |
| 30 | Microsoft Corp | 34,560 | 12.8M $ | 0.92 % |
| 31 | FedEx Corp | 34,933 | 12.4M $ | 0.89 % |
| 32 | Intercontinental Exchange Inc | 78,400 | 12.3M $ | 0.88 % |
| 33 | Airbnb Inc | 94,200 | 11.9M $ | 0.85 % |
| 34 | Shell PLC | 127,336 | 11.8M $ | 0.85 % |
| 35 | Martin Marietta Materials Inc | 18,750 | 11M $ | 0.79 % |
| 36 | Magna International Inc | 196,975 | 11M $ | 0.79 % |
| 37 | Keurig Dr Pepper Inc | 414,500 | 10.9M $ | 0.78 % |
| 38 | Willis Towers Watson PLC | 37,300 | 10.8M $ | 0.78 % |
| 39 | Adobe Inc | 44,160 | 10.7M $ | 0.77 % |
| 40 | Amgen Inc | 30,100 | 10.6M $ | 0.76 % |
| 41 | TotalEnergies SE | 114,520 | 10.4M $ | 0.75 % |
| 42 | Delta Air Lines Inc | 154,300 | 10.3M $ | 0.73 % |
| 43 | Motorola Solutions Inc | 23,571 | 10.2M $ | 0.73 % |
| 44 | Ovintiv Inc | 171,300 | 10.2M $ | 0.73 % |
| 45 | Ameriprise Financial Inc | 22,780 | 10.1M $ | 0.72 % |
| 46 | SLB Ltd | 196,500 | 10.1M $ | 0.72 % |
| 47 | Constellation Brands Inc | 67,000 | 10.1M $ | 0.72 % |
| 48 | Phillips 66 | 55,100 | 10M $ | 0.72 % |
| 49 | Teledyne Technologies Inc | 16,500 | 10M $ | 0.71 % |
| 50 | Mitsubishi UFJ Financial Group Inc | 587,730 | 10M $ | 0.71 % |
| 51 | Charles Schwab Corp/The | 103,600 | 9.7M $ | 0.70 % |
| 52 | CDW Corp/DE | 80,200 | 9.7M $ | 0.69 % |
| 53 | Verizon Communications Inc | 193,240 | 9.7M $ | 0.69 % |
| 54 | Ecolab Inc | 36,350 | 9.7M $ | 0.69 % |
| 55 | UnitedHealth Group Inc | 35,300 | 9.6M $ | 0.68 % |
| 56 | Chevron Corp | 45,454 | 9.4M $ | 0.67 % |
| 57 | CNH Industrial NV | 849,834 | 9.3M $ | 0.67 % |
| 58 | Corebridge Financial Inc | 387,400 | 9.2M $ | 0.66 % |
| 59 | Coca-Cola Co/The | 121,200 | 9.2M $ | 0.66 % |
| 60 | Sony Group Corp | 432,300 | 8.9M $ | 0.64 % |
| 61 | Atmos Energy Corp | 48,373 | 8.9M $ | 0.64 % |
| 62 | PACCAR Inc | 76,180 | 8.8M $ | 0.63 % |
| 63 | Xcel Energy Inc | 110,090 | 8.7M $ | 0.63 % |
| 64 | IQVIA Holdings Inc | 49,300 | 8.4M $ | 0.60 % |
| 65 | Omnicom Group Inc | 111,591 | 8.4M $ | 0.60 % |
| 66 | PNC Financial Services Group Inc/The | 39,500 | 8.2M $ | 0.59 % |
| 67 | Reinsurance Group of America Inc | 39,600 | 8.1M $ | 0.58 % |
| 68 | American Water Works Co Inc | 59,330 | 8.1M $ | 0.58 % |
| 69 | Uber Technologies Inc | 111,940 | 8.1M $ | 0.58 % |
| 70 | Air Products and Chemicals Inc | 27,410 | 8M $ | 0.57 % |
| 71 | Microchip Technology Inc | 122,590 | 7.9M $ | 0.57 % |
| 72 | Union Pacific Corp | 32,600 | 7.9M $ | 0.57 % |
| 73 | AerCap Holdings NV | 57,500 | 7.9M $ | 0.56 % |
| 74 | Synopsys Inc | 19,410 | 7.7M $ | 0.55 % |
| 75 | Lowe's Cos Inc | 32,100 | 7.6M $ | 0.54 % |
| 76 | QUALCOMM Inc | 58,550 | 7.5M $ | 0.54 % |
| 77 | Genuine Parts Co | 70,500 | 7.5M $ | 0.53 % |
| 78 | RPM International Inc | 74,620 | 7.4M $ | 0.53 % |
| 79 | Equifax Inc | 40,900 | 7.4M $ | 0.53 % |
| 80 | Oshkosh Corp | 49,560 | 7.3M $ | 0.52 % |
| 81 | Kraft Heinz Co/The | 323,300 | 7.3M $ | 0.52 % |
| 82 | Global Payments Inc | 103,900 | 7M $ | 0.50 % |
| 83 | TE Connectivity PLC | 33,260 | 7M $ | 0.50 % |
| 84 | Carlyle Group Inc/The | 143,300 | 6.9M $ | 0.50 % |
| 85 | Procter & Gamble Co/The | 47,800 | 6.9M $ | 0.49 % |
| 86 | Lennar Corp | 79,130 | 6.9M $ | 0.49 % |
| 87 | Cummins Inc | 12,751 | 6.9M $ | 0.49 % |
| 88 | Charter Communications, Inc. | 31,700 | 6.8M $ | 0.49 % |
| 89 | NIKE Inc | 127,000 | 6.7M $ | 0.48 % |
| 90 | Alcon AG | 86,910 | 6.5M $ | 0.47 % |
| 91 | Cullen/Frost Bankers Inc | 47,580 | 6.5M $ | 0.47 % |
| 92 | Truist Financial Corp | 140,700 | 6.5M $ | 0.46 % |
| 93 | McCormick & Co Inc/MD | 125,148 | 6.3M $ | 0.45 % |
| 94 | Danaher Corp | 32,640 | 6.2M $ | 0.44 % |
| 95 | Mondelez International Inc | 106,700 | 6.2M $ | 0.44 % |
| 96 | Netflix Inc | 62,500 | 6M $ | 0.43 % |
| 97 | Fortive Corp | 108,500 | 6M $ | 0.43 % |
| 98 | Blackstone Inc | 51,980 | 6M $ | 0.43 % |
| 99 | Labcorp Holdings Inc | 22,100 | 5.9M $ | 0.42 % |
| 100 | Nasdaq Inc | 69,000 | 5.9M $ | 0.42 % |
Sector breakdown
- Financials 20.1 %
- Technology 12.2 %
- Health care 10.6 %
- Industrials 9.7 %
- Energy 9.0 %
- Communication 7.1 %
- Materials 5.2 %
- Consumer discretionary 4.3 %
- Consumer staples 4.0 %
- Utilities 3.3 %
- Real estate 0.3 %
- Unattributed 14.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.1 %
- Netherlands 1.3 %
- United Kingdom 1.1 %
- Switzerland 0.9 %
- Ireland 0.8 %
- France 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 131 | 1.3B $ | 95.11 % |
| 2 | Netherlands | 2 | 17.2M $ | 1.29 % |
| 3 | United Kingdom | 2 | 15M $ | 1.12 % |
| 4 | Switzerland | 2 | 12M $ | 0.89 % |
| 5 | Ireland | 1 | 10.8M $ | 0.81 % |
| 6 | France | 1 | 10.4M $ | 0.78 % |
Cite this page
Titelia. "Holdings of DIVERSIFIED VALUE PORTFOLIO". https://titelia.com/en/funds/S000004398