Holdings of DIVERSIFIED VALUE PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 94.8 %
- Positions
- 140 in 8 countries
- Top ten
- 17.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American International Group Inc | 457,342 | 34.1M $ | 2.38 % |
| 2 | Corteva Inc | 334,050 | 28.3M $ | 1.98 % |
| 3 | Workday Inc | 219,700 | 26.9M $ | 1.88 % |
| 4 | Elevance Health Inc | 68,836 | 26.6M $ | 1.86 % |
| 5 | Wells Fargo & Co | 306,233 | 25.3M $ | 1.77 % |
| 6 | Capital One Financial Corp | 122,880 | 24.7M $ | 1.72 % |
| 7 | US Bancorp | 391,940 | 23.7M $ | 1.65 % |
| 8 | Salesforce Inc | 143,700 | 22.5M $ | 1.57 % |
| 9 | Merck & Co Inc | 169,320 | 21.8M $ | 1.52 % |
| 10 | Parker-Hannifin Corp | 21,299 | 20.8M $ | 1.46 % |
| 11 | GE HealthCare Technologies Inc | 324,217 | 20.8M $ | 1.45 % |
| 12 | Fiserv Inc | 398,200 | 19.5M $ | 1.37 % |
| 13 | First Citizens BancShares Inc/NC | 9,242 | 19.2M $ | 1.34 % |
| 14 | APA Corp | 584,723 | 19M $ | 1.33 % |
| 15 | General Motors Co | 243,283 | 18.8M $ | 1.31 % |
| 16 | Alphabet Inc | 49,720 | 17.8M $ | 1.24 % |
| 17 | Alphabet Inc | 49,460 | 17.5M $ | 1.22 % |
| 18 | QUALCOMM Inc | 86,350 | 16M $ | 1.12 % |
| 19 | F5 Inc | 38,300 | 15.9M $ | 1.11 % |
| 20 | Comcast Corp | 634,368 | 15.6M $ | 1.09 % |
| 21 | Zimmer Biomet Holdings Inc | 173,911 | 15M $ | 1.05 % |
| 22 | PPG Industries Inc | 121,700 | 14.8M $ | 1.03 % |
| 23 | CDW Corp/DE | 103,700 | 14.6M $ | 1.02 % |
| 24 | Targa Resources Corp | 54,000 | 14.5M $ | 1.01 % |
| 25 | Delta Air Lines Inc | 151,800 | 14.2M $ | 0.99 % |
| 26 | Telefonaktiebolaget LM Ericsson | 1,265,005 | 14.1M $ | 0.99 % |
| 27 | ConocoPhillips | 134,993 | 14M $ | 0.98 % |
| 28 | Bank of America Corp | 240,600 | 13.7M $ | 0.96 % |
| 29 | General Dynamics Corp | 38,550 | 13.7M $ | 0.95 % |
| 30 | Medtronic PLC | 173,064 | 13.5M $ | 0.95 % |
| 31 | Keurig Dr Pepper Inc | 409,000 | 13.4M $ | 0.94 % |
| 32 | Airbnb Inc | 92,900 | 13.3M $ | 0.93 % |
| 33 | Dominion Energy Inc | 189,000 | 12.9M $ | 0.90 % |
| 34 | Microsoft Corp | 34,560 | 12.9M $ | 0.90 % |
| 35 | Citigroup Inc | 91,103 | 12.8M $ | 0.89 % |
| 36 | Mitsubishi UFJ Financial Group Inc | 587,730 | 11.7M $ | 0.82 % |
| 37 | State Street Corp | 68,910 | 11.7M $ | 0.82 % |
| 38 | Magna International Inc | 173,575 | 11.4M $ | 0.80 % |
| 39 | Corebridge Financial Inc | 395,300 | 11.3M $ | 0.79 % |
| 40 | Microchip Technology Inc | 122,590 | 11.2M $ | 0.78 % |
| 41 | Teledyne Technologies Inc | 16,500 | 11M $ | 0.77 % |
| 42 | Cigna Group/The | 39,700 | 10.9M $ | 0.76 % |
| 43 | Amgen Inc | 30,100 | 10.9M $ | 0.76 % |
| 44 | Martin Marietta Materials Inc | 18,750 | 10.8M $ | 0.76 % |
| 45 | Ameriprise Financial Inc | 22,780 | 10.5M $ | 0.73 % |
| 46 | Intercontinental Exchange Inc | 84,500 | 10.4M $ | 0.73 % |
| 47 | Charles Schwab Corp/The | 112,600 | 10.4M $ | 0.73 % |
| 48 | CNH Industrial NV | 919,334 | 10.3M $ | 0.72 % |
| 49 | Ecolab Inc | 36,350 | 10.1M $ | 0.71 % |
| 50 | Coca-Cola Co/The | 121,200 | 9.8M $ | 0.69 % |
| 51 | GENUINE PARTS COMPANY | 83,100 | 9.8M $ | 0.69 % |
| 52 | Omnicom Group Inc | 134,491 | 9.8M $ | 0.68 % |
| 53 | Motorola Solutions Inc | 23,571 | 9.8M $ | 0.68 % |
| 54 | Constellation Brands Inc | 70,100 | 9.8M $ | 0.68 % |
| 55 | PNC Financial Services Group Inc/The | 39,500 | 9.7M $ | 0.68 % |
| 56 | Willis Towers Watson PLC | 36,500 | 9.5M $ | 0.67 % |
| 57 | Adobe Inc | 46,060 | 9.4M $ | 0.66 % |
| 58 | Union Pacific Corp | 34,500 | 9.4M $ | 0.66 % |
| 59 | IQVIA Holdings Inc | 48,200 | 9.3M $ | 0.65 % |
| 60 | SHELL PLC | 118,836 | 9.2M $ | 0.64 % |
| 61 | FedEx Corp | 29,233 | 9.2M $ | 0.64 % |
| 62 | PACCAR Inc | 75,780 | 9.1M $ | 0.64 % |
| 63 | UnitedHealth Group Inc | 21,900 | 9.1M $ | 0.64 % |
| 64 | TotalEnergies SE | 114,520 | 8.9M $ | 0.62 % |
| 65 | TE Connectivity PLC | 43,960 | 8.9M $ | 0.62 % |
| 66 | Xcel Energy Inc | 110,090 | 8.8M $ | 0.62 % |
| 67 | SONY GROUP CORP | 432,300 | 8.7M $ | 0.61 % |
| 68 | Synopsys Inc | 19,410 | 8.7M $ | 0.61 % |
| 69 | Edwards Lifesciences Corp | 94,804 | 8.6M $ | 0.60 % |
| 70 | Reinsurance Group of America Inc | 39,600 | 8.4M $ | 0.59 % |
| 71 | AerCap Holdings NV | 57,500 | 8.4M $ | 0.59 % |
| 72 | Global Payments Inc | 115,100 | 8.4M $ | 0.58 % |
| 73 | RPM International Inc | 74,620 | 8.3M $ | 0.58 % |
| 74 | Ovintiv Inc | 156,200 | 8.2M $ | 0.57 % |
| 75 | Verizon Communications Inc | 193,240 | 8.2M $ | 0.57 % |
| 76 | Uber Technologies Inc | 111,940 | 8.1M $ | 0.56 % |
| 77 | Air Products and Chemicals Inc | 27,410 | 8M $ | 0.56 % |
| 78 | Autodesk Inc | 40,160 | 7.8M $ | 0.55 % |
| 79 | American Water Works Co Inc | 59,330 | 7.8M $ | 0.55 % |
| 80 | Oshkosh Corp | 49,560 | 7.6M $ | 0.53 % |
| 81 | Chevron Corp | 45,454 | 7.5M $ | 0.53 % |
| 82 | Kraft Heinz Co/The | 312,300 | 7.4M $ | 0.52 % |
| 83 | Cullen/Frost Bankers Inc | 47,580 | 7.4M $ | 0.51 % |
| 84 | Lennar Corp | 79,130 | 7.2M $ | 0.50 % |
| 85 | Lowe's Cos Inc | 32,100 | 7.1M $ | 0.49 % |
| 86 | SAP SE | 45,500 | 7M $ | 0.49 % |
| 87 | Procter & Gamble Co/The | 47,800 | 7M $ | 0.49 % |
| 88 | Humana Inc | 17,600 | 7M $ | 0.49 % |
| 89 | Marsh & McLennan Cos Inc | 40,800 | 6.8M $ | 0.48 % |
| 90 | Sysco Corp | 80,300 | 6.7M $ | 0.47 % |
| 91 | Truist Financial Corp | 133,400 | 6.6M $ | 0.46 % |
| 92 | Equifax Inc | 40,900 | 6.5M $ | 0.45 % |
| 93 | SLB Ltd | 139,000 | 6.5M $ | 0.45 % |
| 94 | McCormick & Co Inc/MD | 125,148 | 6.3M $ | 0.44 % |
| 95 | Amrize Ltd | 117,500 | 6.3M $ | 0.44 % |
| 96 | Aptiv PLC | 102,000 | 6.3M $ | 0.44 % |
| 97 | Blackstone Inc | 51,980 | 6.1M $ | 0.43 % |
| 98 | Carlyle Group Inc/The | 143,300 | 6M $ | 0.42 % |
| 99 | Labcorp Holdings Inc | 21,500 | 6M $ | 0.42 % |
| 100 | Alcon AG | 86,910 | 5.8M $ | 0.41 % |
Sector breakdown
- Financials 21.0 %
- Technology 13.7 %
- Health care 11.5 %
- Industrials 9.8 %
- Communication 6.1 %
- Energy 6.0 %
- Materials 5.3 %
- Consumer staples 4.7 %
- Consumer discretionary 4.4 %
- Utilities 2.4 %
- Real estate 0.2 %
- Unattributed 15.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.5 %
- Netherlands 1.4 %
- Ireland 1.0 %
- United Kingdom 0.9 %
- Switzerland 0.9 %
- France 0.7 %
- Germany 0.5 %
- Israel 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 129 | 1.3B $ | 94.51 % |
| 2 | Netherlands | 2 | 18.7M $ | 1.38 % |
| 3 | Ireland | 2 | 13.7M $ | 1.01 % |
| 4 | United Kingdom | 2 | 12.2M $ | 0.90 % |
| 5 | Switzerland | 2 | 12.1M $ | 0.89 % |
| 6 | France | 1 | 8.9M $ | 0.66 % |
| 7 | Germany | 1 | 7M $ | 0.52 % |
| 8 | Israel | 1 | 1.9M $ | 0.14 % |
Cite this page
Titelia. "Holdings of DIVERSIFIED VALUE PORTFOLIO". https://titelia.com/en/funds/S000004398