Holdings of EQUITY INCOME PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS · 191 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.4B $ · Ten largest lines: 22.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 178 | 2.1B $ | 94.14 % |
| GB | 2 | 30.5M $ | 1.34 % |
| NL | 1 | 20.6M $ | 0.90 % |
| ES | 1 | 16.4M $ | 0.72 % |
| CH | 1 | 15.6M $ | 0.68 % |
| CA | 1 | 12.6M $ | 0.55 % |
| IE | 1 | 11.9M $ | 0.52 % |
| FR | 1 | 11.1M $ | 0.49 % |
| BM | 2 | 8.5M $ | 0.37 % |
| VG | 1 | 3.4M $ | 0.15 % |
| GG | 1 | 1.8M $ | 0.08 % |
| PR | 1 | 1.3M $ | 0.06 % |
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 |
|---|---|---|---|
| Broadcom Inc | 419,609 | 129.9M $ | 5.48 % |
| Merck & Co Inc | 495,174 | 59.6M $ | 2.51 % |
| Johnson & Johnson | 229,706 | 56.1M $ | 2.37 % |
| Bank of America Corp | 1,049,170 | 51.1M $ | 2.16 % |
| Cisco Systems, Inc. | 614,449 | 47.7M $ | 2.01 % |
| Diamondback Energy Inc | 190,171 | 37.6M $ | 1.59 % |
| Honeywell International Inc | 155,202 | 35.1M $ | 1.48 % |
| Gilead Sciences Inc | 231,914 | 32.3M $ | 1.36 % |
| ConocoPhillips | 241,684 | 31.9M $ | 1.35 % |
| Exxon Mobil Corp | 182,400 | 30.9M $ | 1.30 % |
| Unilever PLC | 529,289 | 30.2M $ | 1.27 % |
| M&T Bank Corp | 140,136 | 29M $ | 1.22 % |
| T-Mobile US Inc | 136,359 | 28.6M $ | 1.21 % |
| Marsh & McLennan Cos Inc | 161,389 | 28M $ | 1.18 % |
| Huntington Bancshares Inc/OH | 1,776,259 | 27.8M $ | 1.17 % |
| Philip Morris International Inc. | 166,283 | 27.5M $ | 1.16 % |
| American International Group Inc | 353,918 | 26.6M $ | 1.12 % |
| Crown Castle Inc | 324,313 | 26.4M $ | 1.11 % |
| Automatic Data Processing Inc | 127,238 | 25.9M $ | 1.09 % |
| Keurig Dr Pepper Inc | 972,624 | 25.6M $ | 1.08 % |
| JPMorgan Chase & Co | 86,214 | 25.4M $ | 1.07 % |
| Walt Disney Co/The | 246,544 | 23.8M $ | 1.00 % |
| Elevance Health Inc | 78,554 | 23M $ | 0.97 % |
| American Electric Power Co Inc | 174,209 | 22.8M $ | 0.96 % |
| Dominion Energy Inc | 368,696 | 22.8M $ | 0.96 % |
| Sempra | 230,837 | 22.4M $ | 0.95 % |
| Targa Resources Corp | 86,510 | 21.7M $ | 0.91 % |
| Dick's Sporting Goods Inc | 107,054 | 21.2M $ | 0.90 % |
| Zoetis Inc | 178,024 | 21M $ | 0.89 % |
| TE Connectivity PLC | 100,330 | 21M $ | 0.88 % |
| Progressive Corp/The | 105,742 | 21M $ | 0.88 % |
| L3Harris Technologies Inc | 60,480 | 20.9M $ | 0.88 % |
| Eli Lilly & Co | 22,674 | 20.9M $ | 0.88 % |
| Regions Financial Corp | 792,061 | 20.7M $ | 0.87 % |
| NXP Semiconductors NV | 104,706 | 20.6M $ | 0.87 % |
| Ferguson Enterprises Inc | 88,140 | 20.6M $ | 0.87 % |
| Microsoft Corp | 55,417 | 20.5M $ | 0.87 % |
| Ares Management Corp | 187,015 | 20.4M $ | 0.86 % |
| Pfizer Inc | 724,157 | 20.3M $ | 0.86 % |
| Nasdaq Inc | 236,768 | 20.1M $ | 0.85 % |
| Avery Dennison Corp | 115,801 | 20M $ | 0.84 % |
| Marathon Petroleum Corp | 80,019 | 19.5M $ | 0.82 % |
| American Water Works Co Inc | 138,560 | 18.9M $ | 0.80 % |
| Eaton Corp PLC | 52,523 | 18.8M $ | 0.79 % |
| Archer-Daniels-Midland Co | 256,347 | 18.6M $ | 0.79 % |
| PPG Industries Inc | 171,380 | 18.3M $ | 0.77 % |
| Raymond James Financial Inc | 126,004 | 18.2M $ | 0.77 % |
| Sun Communities Inc | 143,283 | 18M $ | 0.76 % |
| PPL Corp | 464,024 | 17.7M $ | 0.75 % |
| Kimberly-Clark Corp | 182,189 | 17.6M $ | 0.74 % |
| Becton Dickinson & Co | 111,614 | 17.5M $ | 0.74 % |
| Intercontinental Exchange Inc | 111,012 | 17.5M $ | 0.74 % |
| PACCAR Inc | 149,742 | 17.3M $ | 0.73 % |
| Procter & Gamble Co/The | 117,493 | 17M $ | 0.72 % |
| Atmos Energy Corp | 90,955 | 16.8M $ | 0.71 % |
| Emerson Electric Co. | 127,528 | 16.7M $ | 0.70 % |
| Constellation Brands Inc | 110,400 | 16.6M $ | 0.70 % |
| Industria de Diseno Textil SA | 282,451 | 16.4M $ | 0.69 % |
| CVS Health Corp | 221,853 | 15.9M $ | 0.67 % |
| Caterpillar Inc | 22,252 | 15.8M $ | 0.66 % |
| Roche Holding AG | 39,029 | 15.6M $ | 0.66 % |
| Visa Inc | 51,528 | 15.6M $ | 0.66 % |
| S&P Global Inc | 36,532 | 15.5M $ | 0.66 % |
| EQT Corp | 244,037 | 15.5M $ | 0.65 % |
| AstraZeneca PLC | 78,397 | 15.5M $ | 0.65 % |
| Weyerhaeuser Co | 617,277 | 15.1M $ | 0.64 % |
| Anglo American PLC | 351,092 | 15.1M $ | 0.64 % |
| Capital One Financial Corp | 81,691 | 14.9M $ | 0.63 % |
| Roper Technologies Inc | 41,380 | 14.6M $ | 0.62 % |
| Sunbelt Rentals Holdings Inc | 222,563 | 14.2M $ | 0.60 % |
| Wells Fargo & Co | 173,530 | 13.8M $ | 0.58 % |
| Nutrien Ltd | 167,028 | 12.6M $ | 0.53 % |
| Johnson Controls International plc | 91,222 | 11.9M $ | 0.50 % |
| PepsiCo Inc | 76,371 | 11.9M $ | 0.50 % |
| Darden Restaurants Inc | 58,899 | 11.5M $ | 0.49 % |
| Pernod Ricard SA | 149,649 | 11.1M $ | 0.47 % |
| AbbVie Inc | 49,607 | 10.8M $ | 0.45 % |
| Abbott Laboratories | 104,065 | 10.7M $ | 0.45 % |
| NIKE Inc | 195,864 | 10.3M $ | 0.44 % |
| Bristol-Myers Squibb Co | 156,423 | 9.5M $ | 0.40 % |
| QUALCOMM Inc | 71,590 | 9.2M $ | 0.39 % |
| Chevron Corp | 44,037 | 9.1M $ | 0.38 % |
| Home Depot Inc/The | 27,645 | 9.1M $ | 0.38 % |
| Accenture PLC | 42,908 | 8.5M $ | 0.36 % |
| Comcast Corp | 287,693 | 8.3M $ | 0.35 % |
| Duke Energy Corp | 62,239 | 8.1M $ | 0.34 % |
| NetApp Inc | 77,168 | 7.9M $ | 0.33 % |
| Cummins Inc | 14,033 | 7.6M $ | 0.32 % |
| Cigna Group/The | 26,138 | 7M $ | 0.29 % |
| Colgate-Palmolive Co | 80,155 | 6.8M $ | 0.29 % |
| Coca-Cola Co/The | 88,008 | 6.7M $ | 0.28 % |
| EOG Resources Inc | 44,990 | 6.5M $ | 0.27 % |
| Devon Energy Corp | 127,707 | 6.4M $ | 0.27 % |
| Kroger Co/The | 87,255 | 6.3M $ | 0.27 % |
| Exelon Corp | 125,637 | 6.2M $ | 0.26 % |
| Cardinal Health, Inc. | 29,035 | 6.1M $ | 0.26 % |
| Hartford Insurance Group Inc/The | 45,255 | 6.1M $ | 0.26 % |
| State Street Corp | 48,113 | 6.1M $ | 0.26 % |
| Edison International | 81,408 | 6M $ | 0.25 % |
| Public Service Enterprise Group Inc | 71,756 | 5.8M $ | 0.24 % |
| Matador Resources Co | 91,759 | 5.8M $ | 0.24 % |
| DTE Energy Co | 39,455 | 5.8M $ | 0.24 % |
| eBay Inc | 62,299 | 5.7M $ | 0.24 % |
| Ameriprise Financial Inc | 12,672 | 5.6M $ | 0.24 % |
| BorgWarner Inc | 103,767 | 5.6M $ | 0.24 % |
| Blackrock Inc | 5,675 | 5.5M $ | 0.23 % |
| MetLife Inc | 75,643 | 5.3M $ | 0.23 % |
| General Dynamics Corp | 15,435 | 5.3M $ | 0.22 % |
| Synchrony Financial | 76,787 | 5.2M $ | 0.22 % |
| National Fuel Gas Co | 55,283 | 5.2M $ | 0.22 % |
| Ryder System Inc | 25,209 | 5.2M $ | 0.22 % |
| RTX Corp | 25,613 | 4.9M $ | 0.21 % |
| Popular Inc | 36,679 | 4.9M $ | 0.21 % |
| Walmart Inc | 39,155 | 4.9M $ | 0.21 % |
| Otis Worldwide Corp | 62,576 | 4.8M $ | 0.20 % |
| Lear Corp | 39,246 | 4.8M $ | 0.20 % |
| Reliance Inc | 15,507 | 4.7M $ | 0.20 % |
| UnitedHealth Group Inc | 17,383 | 4.7M $ | 0.20 % |
| Las Vegas Sands Corp | 87,120 | 4.7M $ | 0.20 % |
| Linde PLC | 9,352 | 4.6M $ | 0.20 % |
| MGIC Investment Corp | 176,558 | 4.6M $ | 0.20 % |
| SOUTHSTATE BANK CORP | 48,924 | 4.5M $ | 0.19 % |
| PG&E Corp | 257,128 | 4.5M $ | 0.19 % |
| Bank of New York Mellon Corp/The | 37,715 | 4.5M $ | 0.19 % |
| Jackson Financial Inc | 42,139 | 4.5M $ | 0.19 % |
| Ingredion Inc | 39,107 | 4.4M $ | 0.19 % |
| Verizon Communications Inc | 87,665 | 4.4M $ | 0.19 % |
| Owens Corning | 40,597 | 4.4M $ | 0.19 % |
| Oshkosh Corp | 29,664 | 4.4M $ | 0.18 % |
| Essent Group Ltd | 74,017 | 4.3M $ | 0.18 % |
| Oracle Corp | 29,333 | 4.3M $ | 0.18 % |
| A O Smith Corp | 64,043 | 4.2M $ | 0.18 % |
| NewMarket Corp | 6,571 | 4.2M $ | 0.18 % |
| Assured Guaranty Ltd | 51,549 | 4.2M $ | 0.18 % |
| Domino's Pizza Inc | 11,616 | 4.2M $ | 0.18 % |
| Charles Schwab Corp/The | 43,907 | 4.1M $ | 0.17 % |
| Blackstone Inc | 35,709 | 4.1M $ | 0.17 % |
| Commerce Bancshares Inc/MO | 83,328 | 4.1M $ | 0.17 % |
| Booz Allen Hamilton Holding Corp | 52,142 | 4.1M $ | 0.17 % |
| HP Inc | 211,034 | 4.1M $ | 0.17 % |
| McDonald's Corp. | 12,953 | 4M $ | 0.17 % |
| SS&C Technologies Holdings Inc | 59,319 | 4M $ | 0.17 % |
| International Business Machines Corp. | 16,315 | 4M $ | 0.17 % |
| Magnolia Oil & Gas Corp | 124,134 | 3.9M $ | 0.17 % |
| Altria Group, Inc. | 57,105 | 3.8M $ | 0.16 % |
| Goldman Sachs Group Inc/The | 4,296 | 3.6M $ | 0.15 % |
| Union Pacific Corp | 14,943 | 3.6M $ | 0.15 % |
| Molson Coors Beverage Co | 84,193 | 3.6M $ | 0.15 % |
| H&R Block Inc | 110,172 | 3.5M $ | 0.15 % |
| PROG Holdings Inc | 121,388 | 3.5M $ | 0.15 % |
| Penske Automotive Group Inc | 23,196 | 3.5M $ | 0.15 % |
| Nomad Foods Ltd | 352,476 | 3.4M $ | 0.14 % |
| SLB Ltd | 62,594 | 3.2M $ | 0.14 % |
| Skyworks Solutions Inc | 59,843 | 3.2M $ | 0.14 % |
| Equitable Holdings Inc | 84,413 | 3.1M $ | 0.13 % |
| AT&T Inc | 106,479 | 3.1M $ | 0.13 % |
| Apogee Enterprises Inc | 89,509 | 3M $ | 0.13 % |
| Eversource Energy | 41,210 | 2.9M $ | 0.12 % |
| Citigroup Inc | 24,474 | 2.8M $ | 0.12 % |
| NextEra Energy Inc | 29,101 | 2.7M $ | 0.11 % |
| Morgan Stanley | 15,944 | 2.6M $ | 0.11 % |
| Northrop Grumman Corp | 3,695 | 2.5M $ | 0.11 % |
| Lowe's Cos Inc | 10,658 | 2.5M $ | 0.11 % |
| Cabot Corp | 32,554 | 2.5M $ | 0.10 % |
| Lockheed Martin Corp | 4,001 | 2.4M $ | 0.10 % |
| Sysco Corp | 33,417 | 2.4M $ | 0.10 % |
| Texas Instruments Inc | 11,672 | 2.3M $ | 0.10 % |
| Amgen Inc | 6,324 | 2.2M $ | 0.09 % |
| Travel + Leisure Co | 31,257 | 2.2M $ | 0.09 % |
| Bath & Body Works Inc | 107,835 | 2M $ | 0.08 % |
| Aflac Inc | 17,708 | 1.9M $ | 0.08 % |
| Assurant Inc | 8,610 | 1.9M $ | 0.08 % |
| Ralph Lauren Corp | 5,299 | 1.8M $ | 0.08 % |
| Masco Corp | 29,958 | 1.8M $ | 0.08 % |
| Amdocs Ltd | 27,352 | 1.8M $ | 0.08 % |
| Eastman Chemical Co | 19,517 | 1.5M $ | 0.06 % |
| ABM Industries Inc | 38,154 | 1.5M $ | 0.06 % |
| First BanCorp/Puerto Rico | 59,203 | 1.3M $ | 0.05 % |
| Organon & Co | 196,618 | 1.2M $ | 0.05 % |
| World Kinect Corp | 46,426 | 1.1M $ | 0.05 % |
| Analog Devices Inc | 2,864 | 911.2K $ | 0.04 % |
| NRG Energy Inc | 4,330 | 632.8K $ | 0.03 % |
| Medtronic PLC | 7,214 | 625.1K $ | 0.03 % |
| Primerica Inc | 1,647 | 412.5K $ | 0.02 % |
| UGI Corp | 11,319 | 412.2K $ | 0.02 % |
| RPM International Inc | 4,084 | 405.9K $ | 0.02 % |
| KLA Corp | 231 | 340.1K $ | 0.01 % |
| Waste Management Inc | 1,229 | 282.4K $ | 0.01 % |
| Innospec Inc | 3,194 | 233.2K $ | 0.01 % |
| Chubb Ltd | 700 | 228.2K $ | 0.01 % |
| Edgewell Personal Care Co | 9,988 | 213.1K $ | 0.01 % |