Holdings of EQUITY INCOME PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 2.4B $ in equities, 96.5 %
- Positions
- 196 in 9 countries
- Top ten
- 23.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 521,028 | 196.8M $ | 7.87 % |
| 2 | Merck & Co Inc | 484,279 | 62.2M $ | 2.49 % |
| 3 | Johnson & Johnson | 225,564 | 57.3M $ | 2.29 % |
| 4 | Bank of America Corp | 946,234 | 53.9M $ | 2.15 % |
| 5 | Diamondback Energy Inc | 263,466 | 46.3M $ | 1.85 % |
| 6 | CISCO SYSTEMS INC | 356,178 | 41.8M $ | 1.67 % |
| 7 | Huntington Bancshares Inc/OH | 1,885,425 | 33.4M $ | 1.34 % |
| 8 | Walt Disney Co/The | 337,044 | 32.4M $ | 1.30 % |
| 9 | UNILEVER PLC | 527,443 | 31.7M $ | 1.27 % |
| 10 | T-Mobile US Inc | 180,730 | 30.3M $ | 1.21 % |
| 11 | TE Connectivity PLC | 147,851 | 29.8M $ | 1.19 % |
| 12 | Elevance Health Inc | 76,390 | 29.5M $ | 1.18 % |
| 13 | Gilead Sciences Inc | 233,559 | 29.5M $ | 1.18 % |
| 14 | M&T Bank Corp | 121,537 | 28.9M $ | 1.16 % |
| 15 | Keurig Dr Pepper Inc | 876,090 | 28.7M $ | 1.15 % |
| 16 | JPMorgan Chase & Co | 86,214 | 28.2M $ | 1.13 % |
| 17 | Automatic Data Processing Inc | 118,180 | 26.5M $ | 1.06 % |
| 18 | American International Group Inc | 353,864 | 26.4M $ | 1.05 % |
| 19 | Marsh & McLennan Cos Inc | 157,779 | 26.3M $ | 1.05 % |
| 20 | ConocoPhillips | 250,620 | 26.1M $ | 1.04 % |
| 21 | American Electric Power Co Inc | 189,525 | 25.9M $ | 1.04 % |
| 22 | Microsoft Corp | 67,055 | 25M $ | 1.00 % |
| 23 | Exxon Mobil Corp | 181,378 | 24.8M $ | 0.99 % |
| 24 | Philip Morris International Inc | 136,318 | 24.7M $ | 0.99 % |
| 25 | CVS Health Corp | 237,821 | 24.6M $ | 0.98 % |
| 26 | Anglo American PLC | 476,838 | 23.4M $ | 0.93 % |
| 27 | Crown Castle Inc | 304,422 | 23.1M $ | 0.92 % |
| 28 | Ferguson Enterprises Inc | 95,647 | 22.7M $ | 0.91 % |
| 29 | Williams Cos Inc/The | 300,273 | 22.3M $ | 0.89 % |
| 30 | Cardinal Health Inc | 93,581 | 22.2M $ | 0.89 % |
| 31 | Dick's Sporting Goods Inc | 94,401 | 21.4M $ | 0.86 % |
| 32 | Avery Dennison Corp | 130,118 | 21.1M $ | 0.84 % |
| 33 | CATERPILLAR INC | 19,614 | 20.9M $ | 0.83 % |
| 34 | American Water Works Co Inc | 157,490 | 20.7M $ | 0.83 % |
| 35 | Progressive Corp/The | 93,768 | 20.5M $ | 0.82 % |
| 36 | Charles Schwab Corp/The | 219,881 | 20.3M $ | 0.81 % |
| 37 | NXP Semiconductors NV | 71,731 | 20.2M $ | 0.81 % |
| 38 | Eaton Corp PLC | 46,516 | 19.8M $ | 0.79 % |
| 39 | L3Harris Technologies Inc | 67,806 | 19.7M $ | 0.79 % |
| 40 | Targa Resources Corp | 73,345 | 19.7M $ | 0.79 % |
| 41 | Capital One Financial Corp | 96,078 | 19.3M $ | 0.77 % |
| 42 | Nasdaq Inc | 241,431 | 19M $ | 0.76 % |
| 43 | Raymond James Financial Inc | 124,802 | 19M $ | 0.76 % |
| 44 | Sempra | 204,485 | 19M $ | 0.76 % |
| 45 | Visa Inc | 53,681 | 18.4M $ | 0.74 % |
| 46 | AstraZeneca PLC | 92,367 | 17.5M $ | 0.70 % |
| 47 | Intercontinental Exchange Inc | 141,767 | 17.5M $ | 0.70 % |
| 48 | Industria de Diseno Textil SA | 276,274 | 17.4M $ | 0.70 % |
| 49 | Archer-Daniels-Midland Co | 226,788 | 17.3M $ | 0.69 % |
| 50 | Roche Holding AG | 42,004 | 17.3M $ | 0.69 % |
| 51 | Procter & Gamble Co/The | 117,493 | 17.2M $ | 0.69 % |
| 52 | EQT Corp | 322,801 | 17.2M $ | 0.69 % |
| 53 | Dominion Energy Inc | 251,241 | 17.2M $ | 0.69 % |
| 54 | Sunbelt Rentals Holdings Inc | 233,352 | 17M $ | 0.68 % |
| 55 | Eli Lilly & Co | 14,001 | 16.8M $ | 0.67 % |
| 56 | Emerson Electric Co | 117,273 | 16.8M $ | 0.67 % |
| 57 | Sun Communities Inc | 139,502 | 16.7M $ | 0.67 % |
| 58 | Ares Management Corp | 149,577 | 16.6M $ | 0.67 % |
| 59 | NVIDIA Corp | 83,152 | 16.6M $ | 0.67 % |
| 60 | PPL Corp | 454,024 | 16.5M $ | 0.66 % |
| 61 | Zoetis Inc | 229,367 | 16.5M $ | 0.66 % |
| 62 | Becton Dickinson & Co | 108,669 | 16.4M $ | 0.66 % |
| 63 | PACCAR Inc | 134,575 | 16.2M $ | 0.65 % |
| 64 | S&P Global Inc | 39,556 | 16.1M $ | 0.64 % |
| 65 | Regions Financial Corp | 521,896 | 15.8M $ | 0.63 % |
| 66 | PPG Industries Inc | 128,547 | 15.6M $ | 0.62 % |
| 67 | Atmos Energy Corp | 89,408 | 15.4M $ | 0.62 % |
| 68 | Weyerhaeuser Co | 606,777 | 14.5M $ | 0.58 % |
| 69 | Wells Fargo & Co | 170,610 | 14.1M $ | 0.56 % |
| 70 | Roper Technologies Inc | 40,676 | 13.8M $ | 0.55 % |
| 71 | Kimberly-Clark Corp | 121,987 | 13.4M $ | 0.54 % |
| 72 | Danaher Corp | 63,826 | 12.2M $ | 0.49 % |
| 73 | Pfizer Inc | 503,088 | 12.1M $ | 0.48 % |
| 74 | QUALCOMM Inc | 60,627 | 11.2M $ | 0.45 % |
| 75 | Honeywell Aerospace Inc | 49,940 | 11M $ | 0.44 % |
| 76 | NetApp Inc | 69,854 | 10.8M $ | 0.43 % |
| 77 | AbbVie Inc | 42,640 | 10.7M $ | 0.43 % |
| 78 | Pernod Ricard SA | 147,103 | 10.7M $ | 0.43 % |
| 79 | PepsiCo Inc | 76,371 | 10.3M $ | 0.41 % |
| 80 | Honeywell International Inc | 45,291 | 10.1M $ | 0.41 % |
| 81 | Abbott Laboratories | 109,382 | 9.9M $ | 0.40 % |
| 82 | Home Depot Inc/The | 27,645 | 9.7M $ | 0.39 % |
| 83 | Blackrock Inc | 9,377 | 9M $ | 0.36 % |
| 84 | Bristol-Myers Squibb Co | 156,423 | 9M $ | 0.36 % |
| 85 | Coca-Cola Co/The | 106,738 | 8.7M $ | 0.35 % |
| 86 | PNC Financial Services Group Inc/The | 33,071 | 8.1M $ | 0.33 % |
| 87 | NextEra Energy Inc | 92,385 | 8.1M $ | 0.32 % |
| 88 | UnitedHealth Group Inc | 19,422 | 8.1M $ | 0.32 % |
| 89 | Duke Energy Corp | 62,239 | 7.9M $ | 0.31 % |
| 90 | Cummins Inc | 10,952 | 7.8M $ | 0.31 % |
| 91 | Marathon Petroleum Corp | 30,222 | 7.7M $ | 0.31 % |
| 92 | Constellation Brands Inc | 54,588 | 7.6M $ | 0.30 % |
| 93 | Colgate-Palmolive Co | 80,155 | 7.3M $ | 0.29 % |
| 94 | Chevron Corp | 44,037 | 7.3M $ | 0.29 % |
| 95 | Cigna Group/The | 26,138 | 7.2M $ | 0.29 % |
| 96 | Comcast Corp | 287,693 | 7.1M $ | 0.28 % |
| 97 | Owens Corning | 40,597 | 6.5M $ | 0.26 % |
| 98 | MetLife Inc | 75,643 | 6.4M $ | 0.26 % |
| 99 | Edison International | 81,408 | 6.1M $ | 0.24 % |
| 100 | Hartford Insurance Group Inc/The | 45,255 | 6M $ | 0.24 % |
Sector breakdown
- Financials 18.8 %
- Technology 15.9 %
- Health care 15.8 %
- Industrials 8.9 %
- Consumer staples 7.4 %
- Energy 7.4 %
- Utilities 6.5 %
- Communication 3.1 %
- Materials 2.7 %
- Consumer discretionary 1.7 %
- Real estate 1.6 %
- Unattributed 10.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.4 %
- GBP 1.7 %
- EUR 1.2 %
- CHF 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.5 %
- United Kingdom 1.9 %
- Netherlands 0.8 %
- Spain 0.7 %
- Switzerland 0.7 %
- Bermuda 0.6 %
- France 0.4 %
- Ireland 0.2 %
- Guernsey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 183 | 2.3B $ | 94.46 % |
| 2 | United Kingdom | 3 | 45.8M $ | 1.90 % |
| 3 | Netherlands | 1 | 20.2M $ | 0.83 % |
| 4 | Spain | 1 | 17.4M $ | 0.72 % |
| 5 | Switzerland | 1 | 17.3M $ | 0.72 % |
| 6 | Bermuda | 4 | 15.3M $ | 0.63 % |
| 7 | France | 1 | 10.7M $ | 0.44 % |
| 8 | Ireland | 1 | 5.7M $ | 0.24 % |
| 9 | Guernsey | 1 | 1.4M $ | 0.06 % |
Cite this page
Titelia. "Holdings of EQUITY INCOME PORTFOLIO". https://titelia.com/en/funds/S000004399