Holdings of DIVERSIFIED VALUE PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS · 139 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 18.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 131 | 1.3B $ | 95.11 % |
| NL | 2 | 17.2M $ | 1.29 % |
| GB | 2 | 15M $ | 1.12 % |
| CH | 2 | 12M $ | 0.89 % |
| IE | 1 | 10.8M $ | 0.81 % |
| FR | 1 | 10.4M $ | 0.78 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| American International Group Inc | 440,242 | 33.1M $ | 2.37 % |
| Corteva Inc | 337,050 | 28.2M $ | 2.02 % |
| Salesforce Inc | 139,400 | 26M $ | 1.86 % |
| APA Corp | 601,323 | 25.5M $ | 1.83 % |
| Workday Inc | 195,400 | 25.4M $ | 1.82 % |
| F5 Inc | 87,200 | 25.2M $ | 1.81 % |
| Wells Fargo & Co | 303,433 | 24.2M $ | 1.73 % |
| Comcast Corp | 766,968 | 22M $ | 1.58 % |
| US Bancorp | 414,440 | 21.6M $ | 1.54 % |
| GE HealthCare Technologies Inc | 295,217 | 21M $ | 1.50 % |
| Capital One Financial Corp | 113,980 | 20.8M $ | 1.49 % |
| Merck & Co Inc | 171,520 | 20.6M $ | 1.48 % |
| Elevance Health Inc | 69,481 | 20.3M $ | 1.46 % |
| General Motors Co | 264,783 | 19.7M $ | 1.41 % |
| Parker-Hannifin Corp | 21,299 | 19.1M $ | 1.37 % |
| ConocoPhillips | 140,893 | 18.6M $ | 1.33 % |
| First Citizens BancShares Inc/NC | 9,342 | 17.6M $ | 1.26 % |
| Telefonaktiebolaget LM Ericsson | 1,552,905 | 17.5M $ | 1.25 % |
| Citigroup Inc | 148,903 | 16.9M $ | 1.21 % |
| Fiserv Inc | 289,400 | 16.1M $ | 1.16 % |
| Zimmer Biomet Holdings Inc | 172,811 | 15.6M $ | 1.12 % |
| Alphabet Inc | 54,220 | 15.6M $ | 1.12 % |
| State Street Corp | 121,010 | 15.3M $ | 1.10 % |
| Targa Resources Corp | 56,800 | 14.2M $ | 1.02 % |
| Alphabet Inc | 49,460 | 14.2M $ | 1.02 % |
| Medtronic PLC | 159,464 | 13.8M $ | 0.99 % |
| Dominion Energy Inc | 222,700 | 13.8M $ | 0.99 % |
| General Dynamics Corp | 38,750 | 13.3M $ | 0.95 % |
| PPG Industries Inc | 121,700 | 13M $ | 0.93 % |
| Microsoft Corp | 34,560 | 12.8M $ | 0.92 % |
| FedEx Corp | 34,933 | 12.4M $ | 0.89 % |
| Intercontinental Exchange Inc | 78,400 | 12.3M $ | 0.88 % |
| Airbnb Inc | 94,200 | 11.9M $ | 0.85 % |
| Shell PLC | 127,336 | 11.8M $ | 0.85 % |
| Martin Marietta Materials Inc | 18,750 | 11M $ | 0.79 % |
| Magna International Inc | 196,975 | 11M $ | 0.79 % |
| Keurig Dr Pepper Inc | 414,500 | 10.9M $ | 0.78 % |
| Willis Towers Watson PLC | 37,300 | 10.8M $ | 0.78 % |
| Adobe Inc | 44,160 | 10.7M $ | 0.77 % |
| Amgen Inc | 30,100 | 10.6M $ | 0.76 % |
| TotalEnergies SE | 114,520 | 10.4M $ | 0.75 % |
| Delta Air Lines Inc | 154,300 | 10.3M $ | 0.73 % |
| Motorola Solutions Inc | 23,571 | 10.2M $ | 0.73 % |
| Ovintiv Inc | 171,300 | 10.2M $ | 0.73 % |
| Ameriprise Financial Inc | 22,780 | 10.1M $ | 0.72 % |
| SLB Ltd | 196,500 | 10.1M $ | 0.72 % |
| Constellation Brands Inc | 67,000 | 10.1M $ | 0.72 % |
| Phillips 66 | 55,100 | 10M $ | 0.72 % |
| Teledyne Technologies Inc | 16,500 | 10M $ | 0.71 % |
| Mitsubishi UFJ Financial Group Inc | 587,730 | 10M $ | 0.71 % |
| Charles Schwab Corp/The | 103,600 | 9.7M $ | 0.70 % |
| CDW Corp/DE | 80,200 | 9.7M $ | 0.69 % |
| Verizon Communications Inc | 193,240 | 9.7M $ | 0.69 % |
| Ecolab Inc | 36,350 | 9.7M $ | 0.69 % |
| UnitedHealth Group Inc | 35,300 | 9.6M $ | 0.68 % |
| Chevron Corp | 45,454 | 9.4M $ | 0.67 % |
| CNH Industrial NV | 849,834 | 9.3M $ | 0.67 % |
| Corebridge Financial Inc | 387,400 | 9.2M $ | 0.66 % |
| Coca-Cola Co/The | 121,200 | 9.2M $ | 0.66 % |
| Sony Group Corp | 432,300 | 8.9M $ | 0.64 % |
| Atmos Energy Corp | 48,373 | 8.9M $ | 0.64 % |
| PACCAR Inc | 76,180 | 8.8M $ | 0.63 % |
| Xcel Energy Inc | 110,090 | 8.7M $ | 0.63 % |
| IQVIA Holdings Inc | 49,300 | 8.4M $ | 0.60 % |
| Omnicom Group Inc | 111,591 | 8.4M $ | 0.60 % |
| PNC Financial Services Group Inc/The | 39,500 | 8.2M $ | 0.59 % |
| Reinsurance Group of America Inc | 39,600 | 8.1M $ | 0.58 % |
| American Water Works Co Inc | 59,330 | 8.1M $ | 0.58 % |
| Uber Technologies Inc | 111,940 | 8.1M $ | 0.58 % |
| Air Products and Chemicals Inc | 27,410 | 8M $ | 0.57 % |
| Microchip Technology Inc | 122,590 | 7.9M $ | 0.57 % |
| Union Pacific Corp | 32,600 | 7.9M $ | 0.57 % |
| AerCap Holdings NV | 57,500 | 7.9M $ | 0.56 % |
| Synopsys Inc | 19,410 | 7.7M $ | 0.55 % |
| Lowe's Cos Inc | 32,100 | 7.6M $ | 0.54 % |
| QUALCOMM Inc | 58,550 | 7.5M $ | 0.54 % |
| Genuine Parts Co | 70,500 | 7.5M $ | 0.53 % |
| RPM International Inc | 74,620 | 7.4M $ | 0.53 % |
| Equifax Inc | 40,900 | 7.4M $ | 0.53 % |
| Oshkosh Corp | 49,560 | 7.3M $ | 0.52 % |
| Kraft Heinz Co/The | 323,300 | 7.3M $ | 0.52 % |
| Global Payments Inc | 103,900 | 7M $ | 0.50 % |
| TE Connectivity PLC | 33,260 | 7M $ | 0.50 % |
| Carlyle Group Inc/The | 143,300 | 6.9M $ | 0.50 % |
| Procter & Gamble Co/The | 47,800 | 6.9M $ | 0.49 % |
| Lennar Corp | 79,130 | 6.9M $ | 0.49 % |
| Cummins Inc | 12,751 | 6.9M $ | 0.49 % |
| Charter Communications, Inc. | 31,700 | 6.8M $ | 0.49 % |
| NIKE Inc | 127,000 | 6.7M $ | 0.48 % |
| Alcon AG | 86,910 | 6.5M $ | 0.47 % |
| Cullen/Frost Bankers Inc | 47,580 | 6.5M $ | 0.47 % |
| Truist Financial Corp | 140,700 | 6.5M $ | 0.46 % |
| McCormick & Co Inc/MD | 125,148 | 6.3M $ | 0.45 % |
| Danaher Corp | 32,640 | 6.2M $ | 0.44 % |
| Mondelez International Inc | 106,700 | 6.2M $ | 0.44 % |
| Netflix Inc | 62,500 | 6M $ | 0.43 % |
| Fortive Corp | 108,500 | 6M $ | 0.43 % |
| Blackstone Inc | 51,980 | 6M $ | 0.43 % |
| Labcorp Holdings Inc | 22,100 | 5.9M $ | 0.42 % |
| Nasdaq Inc | 69,000 | 5.9M $ | 0.42 % |
| Marsh & McLennan Cos Inc | 33,100 | 5.7M $ | 0.41 % |
| Humana Inc | 32,700 | 5.7M $ | 0.41 % |
| Roper Technologies Inc | 15,900 | 5.6M $ | 0.40 % |
| Amrize Ltd | 97,000 | 5.4M $ | 0.39 % |
| Accenture PLC | 27,300 | 5.4M $ | 0.39 % |
| Aptiv PLC | 77,700 | 5.4M $ | 0.39 % |
| Olin Corp | 177,000 | 5.3M $ | 0.38 % |
| Equity LifeStyle Properties Inc | 83,640 | 5.2M $ | 0.37 % |
| Boeing Co/The | 25,800 | 5.1M $ | 0.37 % |
| Bank of America Corp | 99,300 | 4.8M $ | 0.35 % |
| NOV Inc | 255,715 | 4.8M $ | 0.34 % |
| Marathon Petroleum Corp | 19,500 | 4.8M $ | 0.34 % |
| EOG Resources Inc | 32,700 | 4.7M $ | 0.34 % |
| Norfolk Southern Corp | 16,400 | 4.7M $ | 0.34 % |
| Amazon.com Inc | 22,300 | 4.6M $ | 0.33 % |
| Cognizant Technology Solutions Corp. | 75,200 | 4.6M $ | 0.33 % |
| Raymond James Financial Inc | 31,100 | 4.5M $ | 0.32 % |
| Deere & Co | 7,800 | 4.4M $ | 0.31 % |
| PPL Corp | 112,555 | 4.3M $ | 0.31 % |
| J M Smucker Co/The | 43,800 | 4.2M $ | 0.30 % |
| CVS Health Corp | 58,300 | 4.2M $ | 0.30 % |
| Hartford Insurance Group Inc/The | 30,100 | 4.1M $ | 0.29 % |
| Masco Corp | 64,700 | 3.9M $ | 0.28 % |
| WPP PLC | 247,500 | 3.8M $ | 0.28 % |
| CBRE Group Inc | 26,900 | 3.6M $ | 0.26 % |
| Unilever PLC | 59,560 | 3.4M $ | 0.24 % |
| BorgWarner Inc | 62,200 | 3.4M $ | 0.24 % |
| Timken Co/The | 32,800 | 3.3M $ | 0.24 % |
| Warner Bros Discovery Inc | 119,700 | 3.3M $ | 0.24 % |
| GSK PLC | 57,332 | 3.2M $ | 0.23 % |
| Fidelity National Information Services Inc | 66,700 | 3.1M $ | 0.22 % |
| Stanley Black & Decker Inc | 41,500 | 2.9M $ | 0.21 % |
| Synchrony Financial | 42,658 | 2.9M $ | 0.21 % |
| Cigna Group/The | 10,100 | 2.7M $ | 0.19 % |
| Citizens Financial Group Inc | 44,661 | 2.7M $ | 0.19 % |
| Fluor Corp | 54,750 | 2.6M $ | 0.18 % |
| Centene Corp | 75,560 | 2.5M $ | 0.18 % |
| Lithia Motors Inc | 9,200 | 2.3M $ | 0.16 % |
| Conagra Brands Inc | 132,400 | 2.1M $ | 0.15 % |