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 |
|---|---|---|---|---|
| 101 | Exelon Corp | 125,637 | 5.9M $ | 0.23 % |
| 102 | Public Service Enterprise Group Inc | 71,756 | 5.8M $ | 0.23 % |
| 103 | Ameriprise Financial Inc | 12,672 | 5.8M $ | 0.23 % |
| 104 | Synchrony Financial | 76,130 | 5.8M $ | 0.23 % |
| 105 | KLA Corp | 19,098 | 5.8M $ | 0.23 % |
| 106 | Accenture PLC | 45,639 | 5.7M $ | 0.23 % |
| 107 | Oshkosh Corp | 36,924 | 5.7M $ | 0.23 % |
| 108 | EOG Resources Inc | 43,141 | 5.6M $ | 0.22 % |
| 109 | PROG Holdings Inc | 117,567 | 5.5M $ | 0.22 % |
| 110 | General Dynamics Corp | 15,435 | 5.5M $ | 0.22 % |
| 111 | Ryder System Inc | 20,726 | 5.5M $ | 0.22 % |
| 112 | Reliance Inc | 14,548 | 5.4M $ | 0.22 % |
| 113 | HP Inc | 245,930 | 5.4M $ | 0.22 % |
| 114 | Otis Worldwide Corp | 73,317 | 5.2M $ | 0.21 % |
| 115 | BorgWarner Inc | 78,333 | 5.2M $ | 0.21 % |
| 116 | NewMarket Corp | 6,571 | 5.2M $ | 0.21 % |
| 117 | PINNACLE FINANCIAL PARTNERS INC | 50,990 | 5.1M $ | 0.21 % |
| 118 | Lear Corp | 38,325 | 5.1M $ | 0.21 % |
| 119 | Texas Instruments Inc | 16,818 | 5M $ | 0.20 % |
| 120 | MGIC Investment Corp | 176,558 | 5M $ | 0.20 % |
| 121 | SEI Investments Co | 56,711 | 5M $ | 0.20 % |
| 122 | Commerce Bancshares Inc/MO | 85,875 | 5M $ | 0.20 % |
| 123 | Nomad Foods Ltd | 448,352 | 4.9M $ | 0.20 % |
| 124 | SOUTHSTATE BANK CORP | 48,924 | 4.9M $ | 0.20 % |
| 125 | Essent Group Ltd | 75,855 | 4.9M $ | 0.19 % |
| 126 | RTX Corp | 25,613 | 4.9M $ | 0.19 % |
| 127 | Linde PLC | 9,352 | 4.9M $ | 0.19 % |
| 128 | Kroger Co/The | 87,255 | 4.8M $ | 0.19 % |
| 129 | Williams-Sonoma Inc | 20,440 | 4.8M $ | 0.19 % |
| 130 | Oracle Corp | 32,453 | 4.8M $ | 0.19 % |
| 131 | Occidental Petroleum Corp | 95,873 | 4.7M $ | 0.19 % |
| 132 | UGI Corp | 134,403 | 4.6M $ | 0.19 % |
| 133 | Assured Guaranty Ltd | 57,531 | 4.6M $ | 0.18 % |
| 134 | Domino's Pizza Inc | 15,574 | 4.6M $ | 0.18 % |
| 135 | NATIONAL FUEL GAS COMPANY | 59,614 | 4.6M $ | 0.18 % |
| 136 | Las Vegas Sands Corp | 99,412 | 4.6M $ | 0.18 % |
| 137 | MSCI Inc | 8,198 | 4.6M $ | 0.18 % |
| 138 | INTERNATIONAL BUSINESS MACHINES CORP | 16,315 | 4.6M $ | 0.18 % |
| 139 | Western Alliance Bancorp | 55,733 | 4.6M $ | 0.18 % |
| 140 | SS&C Technologies Holdings Inc | 73,136 | 4.5M $ | 0.18 % |
| 141 | PG&E Corp | 266,962 | 4.5M $ | 0.18 % |
| 142 | Ingredion Inc | 46,198 | 4.4M $ | 0.17 % |
| 143 | Matador Resources Co | 87,639 | 4.4M $ | 0.17 % |
| 144 | Goldman Sachs Group Inc/The | 4,296 | 4.3M $ | 0.17 % |
| 145 | Jackson Financial Inc | 42,139 | 4.3M $ | 0.17 % |
| 146 | Walmart Inc | 37,568 | 4.3M $ | 0.17 % |
| 147 | Molson Coors Beverage Co | 108,920 | 4.2M $ | 0.17 % |
| 148 | A O Smith Corp | 64,043 | 4M $ | 0.16 % |
| 149 | Magnolia Oil & Gas Corp | 155,054 | 4M $ | 0.16 % |
| 150 | TJX Cos Inc/The | 26,093 | 4M $ | 0.16 % |
| 151 | Intuit Inc | 14,604 | 3.8M $ | 0.15 % |
| 152 | Union Pacific Corp | 13,681 | 3.7M $ | 0.15 % |
| 153 | Verizon Communications Inc | 87,665 | 3.7M $ | 0.15 % |
| 154 | Morgan Stanley | 17,159 | 3.6M $ | 0.14 % |
| 155 | McDonald's Corp | 12,953 | 3.5M $ | 0.14 % |
| 156 | Genpact Ltd | 124,761 | 3.4M $ | 0.14 % |
| 157 | Citigroup Inc | 24,353 | 3.4M $ | 0.14 % |
| 158 | Toro Co/The | 32,701 | 3.2M $ | 0.13 % |
| 159 | Eversource Energy | 41,210 | 3M $ | 0.12 % |
| 160 | Booz Allen Hamilton Holding Corp | 46,535 | 2.8M $ | 0.11 % |
| 161 | Sysco Corp | 33,417 | 2.8M $ | 0.11 % |
| 162 | SLB Ltd | 58,250 | 2.7M $ | 0.11 % |
| 163 | Apogee Enterprises Inc | 58,481 | 2.7M $ | 0.11 % |
| 164 | Masco Corp | 32,839 | 2.7M $ | 0.11 % |
| 165 | Bath & Body Works Inc | 107,835 | 2.5M $ | 0.10 % |
| 166 | CF Industries Holdings Inc | 23,009 | 2.5M $ | 0.10 % |
| 167 | Signet Jewelers Ltd | 27,743 | 2.4M $ | 0.10 % |
| 168 | Travel + Leisure Co | 31,257 | 2.4M $ | 0.10 % |
| 169 | Lowe's Cos Inc | 10,658 | 2.3M $ | 0.09 % |
| 170 | Analog Devices Inc | 5,793 | 2.3M $ | 0.09 % |
| 171 | Amgen Inc | 6,324 | 2.3M $ | 0.09 % |
| 172 | AT&T Inc | 106,479 | 2.2M $ | 0.09 % |
| 173 | Ralph Lauren Corp | 5,299 | 2.1M $ | 0.09 % |
| 174 | Aflac Inc | 17,708 | 2.1M $ | 0.08 % |
| 175 | Lockheed Martin Corp | 4,001 | 2M $ | 0.08 % |
| 176 | Northrop Grumman Corp | 3,695 | 1.9M $ | 0.08 % |
| 177 | Kulicke & Soffa Industries Inc | 12,317 | 1.6M $ | 0.07 % |
| 178 | Amdocs Ltd | 27,352 | 1.4M $ | 0.06 % |
| 179 | Eastman Chemical Co | 19,517 | 1.3M $ | 0.05 % |
| 180 | Dell Technologies Inc | 2,591 | 1.1M $ | 0.04 % |
| 181 | UFP Industries Inc | 11,334 | 1M $ | 0.04 % |
| 182 | Phinia Inc | 11,665 | 960.8K $ | 0.04 % |
| 183 | FedEx Corp | 2,910 | 911.2K $ | 0.04 % |
| 184 | Wintrust Financial Corp | 5,188 | 833.8K $ | 0.03 % |
| 185 | Valero Energy Corp | 2,774 | 722.5K $ | 0.03 % |
| 186 | FNB Corp/PA | 37,273 | 711.2K $ | 0.03 % |
| 187 | Medtronic PLC | 7,214 | 564.4K $ | 0.02 % |
| 188 | ABM Industries Inc | 12,077 | 534.3K $ | 0.02 % |
| 189 | NOV Inc | 27,671 | 513.3K $ | 0.02 % |
| 190 | Primerica Inc | 1,647 | 468.1K $ | 0.02 % |
| 191 | RPM International Inc | 4,084 | 453.9K $ | 0.02 % |
| 192 | Hilltop Holdings Inc | 11,279 | 437.4K $ | 0.02 % |
| 193 | Waste Management Inc | 1,229 | 273.9K $ | 0.01 % |
| 194 | Innospec Inc | 3,194 | 260K $ | 0.01 % |
| 195 | Chubb Ltd | 700 | 238.5K $ | 0.01 % |
| 196 | Albertsons Cos Inc | 12,586 | 170.3K $ | 0.01 % |
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