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 |
|---|---|---|---|---|
| 101 | Marsh & McLennan Cos Inc | 33,100 | 5.7M $ | 0.41 % |
| 102 | Humana Inc | 32,700 | 5.7M $ | 0.41 % |
| 103 | Roper Technologies Inc | 15,900 | 5.6M $ | 0.40 % |
| 104 | Amrize Ltd | 97,000 | 5.4M $ | 0.39 % |
| 105 | Accenture PLC | 27,300 | 5.4M $ | 0.39 % |
| 106 | Aptiv PLC | 77,700 | 5.4M $ | 0.39 % |
| 107 | Olin Corp | 177,000 | 5.3M $ | 0.38 % |
| 108 | Equity LifeStyle Properties Inc | 83,640 | 5.2M $ | 0.37 % |
| 109 | Boeing Co/The | 25,800 | 5.1M $ | 0.37 % |
| 110 | Bank of America Corp | 99,300 | 4.8M $ | 0.35 % |
| 111 | NOV Inc | 255,715 | 4.8M $ | 0.34 % |
| 112 | Marathon Petroleum Corp | 19,500 | 4.8M $ | 0.34 % |
| 113 | EOG Resources Inc | 32,700 | 4.7M $ | 0.34 % |
| 114 | Norfolk Southern Corp | 16,400 | 4.7M $ | 0.34 % |
| 115 | Amazon.com Inc | 22,300 | 4.6M $ | 0.33 % |
| 116 | Cognizant Technology Solutions Corp. | 75,200 | 4.6M $ | 0.33 % |
| 117 | Raymond James Financial Inc | 31,100 | 4.5M $ | 0.32 % |
| 118 | Deere & Co | 7,800 | 4.4M $ | 0.31 % |
| 119 | PPL Corp | 112,555 | 4.3M $ | 0.31 % |
| 120 | J M Smucker Co/The | 43,800 | 4.2M $ | 0.30 % |
| 121 | CVS Health Corp | 58,300 | 4.2M $ | 0.30 % |
| 122 | Hartford Insurance Group Inc/The | 30,100 | 4.1M $ | 0.29 % |
| 123 | Masco Corp | 64,700 | 3.9M $ | 0.28 % |
| 124 | WPP PLC | 247,500 | 3.8M $ | 0.28 % |
| 125 | CBRE Group Inc | 26,900 | 3.6M $ | 0.26 % |
| 126 | Unilever PLC | 59,560 | 3.4M $ | 0.24 % |
| 127 | BorgWarner Inc | 62,200 | 3.4M $ | 0.24 % |
| 128 | Timken Co/The | 32,800 | 3.3M $ | 0.24 % |
| 129 | Warner Bros Discovery Inc | 119,700 | 3.3M $ | 0.24 % |
| 130 | GSK PLC | 57,332 | 3.2M $ | 0.23 % |
| 131 | Fidelity National Information Services Inc | 66,700 | 3.1M $ | 0.22 % |
| 132 | Stanley Black & Decker Inc | 41,500 | 2.9M $ | 0.21 % |
| 133 | Synchrony Financial | 42,658 | 2.9M $ | 0.21 % |
| 134 | Cigna Group/The | 10,100 | 2.7M $ | 0.19 % |
| 135 | Citizens Financial Group Inc | 44,661 | 2.7M $ | 0.19 % |
| 136 | Fluor Corp | 54,750 | 2.6M $ | 0.18 % |
| 137 | Centene Corp | 75,560 | 2.5M $ | 0.18 % |
| 138 | Lithia Motors Inc | 9,200 | 2.3M $ | 0.16 % |
| 139 | Conagra Brands Inc | 132,400 | 2.1M $ | 0.15 % |
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