Holdings of EQUITY INDEX PORTFOLIO
ISIN US9219253013
VANGUARD VARIABLE INSURANCE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 12.5B $ including 12.5B $ in equities, 99.8 %
- Positions
- 503 in 4 countries
- Top ten
- 36.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,441,907 | 949.1M $ | 7.58 % |
| 2 | Apple Inc | 3,287,802 | 834.4M $ | 6.66 % |
| 3 | Microsoft Corp | 1,662,939 | 615.6M $ | 4.91 % |
| 4 | Amazon.com Inc | 2,187,691 | 455.6M $ | 3.64 % |
| 5 | Alphabet Inc | 1,303,542 | 374.8M $ | 2.99 % |
| 6 | Broadcom Inc | 1,061,793 | 328.6M $ | 2.62 % |
| 7 | Alphabet Inc | 1,047,605 | 300.5M $ | 2.40 % |
| 8 | Meta Platforms Inc | 489,808 | 280.2M $ | 2.24 % |
| 9 | Tesla Inc | 629,836 | 234.1M $ | 1.87 % |
| 10 | Berkshire Hathaway Inc | 410,667 | 196.8M $ | 1.57 % |
| 11 | JPMorgan Chase & Co | 569,352 | 167.5M $ | 1.34 % |
| 12 | Eli Lilly & Co | 177,461 | 163.2M $ | 1.30 % |
| 13 | Exxon Mobil Corp | 935,881 | 158.8M $ | 1.27 % |
| 14 | Johnson & Johnson | 539,697 | 131.9M $ | 1.05 % |
| 15 | Walmart Inc | 981,729 | 122M $ | 0.97 % |
| 16 | Visa Inc | 376,488 | 113.8M $ | 0.91 % |
| 17 | Costco Wholesale Corp | 99,405 | 99.1M $ | 0.79 % |
| 18 | Mastercard Inc | 182,389 | 91.1M $ | 0.73 % |
| 19 | Netflix Inc | 945,500 | 90.9M $ | 0.73 % |
| 20 | Chevron Corp | 419,790 | 86.9M $ | 0.69 % |
| 21 | AbbVie Inc | 395,794 | 86.1M $ | 0.69 % |
| 22 | Micron Technology Inc | 252,059 | 85.2M $ | 0.68 % |
| 23 | Procter & Gamble Co/The | 520,410 | 75.2M $ | 0.60 % |
| 24 | Palantir Technologies Inc | 511,573 | 74.8M $ | 0.60 % |
| 25 | Advanced Micro Devices Inc | 365,127 | 74.3M $ | 0.59 % |
| 26 | Caterpillar Inc | 104,206 | 73.8M $ | 0.59 % |
| 27 | Home Depot Inc/The | 222,924 | 73.3M $ | 0.59 % |
| 28 | Bank of America Corp | 1,431,133 | 69.8M $ | 0.56 % |
| 29 | Cisco Systems, Inc. | 884,907 | 68.7M $ | 0.55 % |
| 30 | Merck & Co Inc | 555,846 | 66.9M $ | 0.53 % |
| 31 | General Electric Co | 234,891 | 66.7M $ | 0.53 % |
| 32 | Coca-Cola Co/The | 867,019 | 65.9M $ | 0.53 % |
| 33 | Applied Materials Inc | 177,756 | 60.8M $ | 0.49 % |
| 34 | Lam Research Corp | 279,674 | 59.8M $ | 0.48 % |
| 35 | RTX Corp | 300,626 | 58M $ | 0.46 % |
| 36 | Philip Morris International Inc. | 348,605 | 57.6M $ | 0.46 % |
| 37 | Oracle Corp | 379,746 | 55.9M $ | 0.45 % |
| 38 | Wells Fargo & Co | 692,540 | 55.1M $ | 0.44 % |
| 39 | UnitedHealth Group Inc | 202,859 | 54.9M $ | 0.44 % |
| 40 | Goldman Sachs Group Inc/The | 63,728 | 53.9M $ | 0.43 % |
| 41 | GE Vernova Inc | 60,365 | 52.7M $ | 0.42 % |
| 42 | Linde PLC | 104,567 | 51.8M $ | 0.41 % |
| 43 | International Business Machines Corp. | 209,331 | 50.7M $ | 0.41 % |
| 44 | McDonald's Corp. | 159,482 | 49.6M $ | 0.40 % |
| 45 | PepsiCo Inc | 306,061 | 47.5M $ | 0.38 % |
| 46 | Verizon Communications Inc | 944,438 | 47.4M $ | 0.38 % |
| 47 | Intel Corp | 1,051,498 | 46.4M $ | 0.37 % |
| 48 | AT&T Inc | 1,567,850 | 45.5M $ | 0.36 % |
| 49 | Morgan Stanley | 269,453 | 44.3M $ | 0.35 % |
| 50 | NextEra Energy Inc | 466,521 | 43.3M $ | 0.35 % |
| 51 | KLA Corp | 29,355 | 43.2M $ | 0.35 % |
| 52 | Citigroup Inc | 377,732 | 42.8M $ | 0.34 % |
| 53 | Amgen Inc | 120,588 | 42.4M $ | 0.34 % |
| 54 | Thermo Fisher Scientific Inc | 84,143 | 41.4M $ | 0.33 % |
| 55 | Abbott Laboratories | 389,436 | 40M $ | 0.32 % |
| 56 | TJX Cos Inc/The | 248,658 | 39.7M $ | 0.32 % |
| 57 | Texas Instruments Inc | 203,232 | 39.5M $ | 0.32 % |
| 58 | Salesforce Inc | 209,825 | 39.2M $ | 0.31 % |
| 59 | Gilead Sciences Inc | 277,840 | 38.7M $ | 0.31 % |
| 60 | Walt Disney Co/The | 396,655 | 38.2M $ | 0.31 % |
| 61 | Intuitive Surgical Inc | 79,537 | 36.7M $ | 0.29 % |
| 62 | American Express Co | 119,928 | 36.3M $ | 0.29 % |
| 63 | ConocoPhillips | 274,362 | 36.2M $ | 0.29 % |
| 64 | Pfizer Inc | 1,273,187 | 35.8M $ | 0.29 % |
| 65 | Charles Schwab Corp/The | 374,079 | 35.2M $ | 0.28 % |
| 66 | Boeing Co/The | 175,882 | 35M $ | 0.28 % |
| 67 | Analog Devices Inc | 109,426 | 34.8M $ | 0.28 % |
| 68 | Amphenol Corp | 275,306 | 34.8M $ | 0.28 % |
| 69 | Uber Technologies Inc | 460,888 | 33.2M $ | 0.26 % |
| 70 | Union Pacific Corp | 132,854 | 32.2M $ | 0.26 % |
| 71 | Honeywell International Inc | 142,182 | 32.1M $ | 0.26 % |
| 72 | Deere & Co | 56,454 | 31.8M $ | 0.25 % |
| 73 | Eaton Corp PLC | 86,987 | 31.1M $ | 0.25 % |
| 74 | Blackrock Inc | 32,314 | 31.1M $ | 0.25 % |
| 75 | Welltower Inc | 156,272 | 30.9M $ | 0.25 % |
| 76 | QUALCOMM Inc | 238,930 | 30.8M $ | 0.25 % |
| 77 | Booking Holdings Inc | 7,219 | 30.4M $ | 0.24 % |
| 78 | Lowe's Cos Inc | 125,597 | 29.7M $ | 0.24 % |
| 79 | S&P Global Inc | 68,527 | 29.1M $ | 0.23 % |
| 80 | Palo Alto Networks Inc | 180,956 | 29M $ | 0.23 % |
| 81 | Arista Networks Inc | 231,274 | 28.4M $ | 0.23 % |
| 82 | Bristol-Myers Squibb Co | 456,042 | 27.7M $ | 0.22 % |
| 83 | Prologis Inc | 208,161 | 27.5M $ | 0.22 % |
| 84 | Lockheed Martin Corp | 45,345 | 27.4M $ | 0.22 % |
| 85 | Accenture PLC | 137,790 | 27.3M $ | 0.22 % |
| 86 | Intuit Inc | 62,315 | 26.9M $ | 0.22 % |
| 87 | Danaher Corp | 140,871 | 26.7M $ | 0.21 % |
| 88 | Chubb Ltd | 81,463 | 26.6M $ | 0.21 % |
| 89 | Newmont Corp | 244,381 | 26.5M $ | 0.21 % |
| 90 | Progressive Corp/The | 131,255 | 26M $ | 0.21 % |
| 91 | Capital One Financial Corp | 139,970 | 25.5M $ | 0.20 % |
| 92 | Vertex Pharmaceuticals Inc | 56,879 | 25.4M $ | 0.20 % |
| 93 | Stryker Corp | 77,121 | 25.3M $ | 0.20 % |
| 94 | Parker-Hannifin Corp | 28,258 | 25.3M $ | 0.20 % |
| 95 | Medtronic PLC | 287,112 | 24.9M $ | 0.20 % |
| 96 | Altria Group, Inc. | 375,884 | 24.8M $ | 0.20 % |
| 97 | ServiceNow Inc | 234,232 | 24.5M $ | 0.20 % |
| 98 | AppLovin Corp | 60,690 | 24.2M $ | 0.19 % |
| 99 | CME Group Inc | 80,753 | 23.9M $ | 0.19 % |
| 100 | Southern Co/The | 246,493 | 23.8M $ | 0.19 % |
Sector breakdown
- Technology 32.6 %
- Financials 12.1 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.2 %
- Industrials 8.5 %
- Consumer staples 5.0 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.4 %
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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 12.5B $ | 99.62 % |
| 2 | Ireland | 2 | 24.1M $ | 0.19 % |
| 3 | Netherlands | 2 | 15.7M $ | 0.13 % |
| 4 | Bermuda | 1 | 7.7M $ | 0.06 % |
Cite this page
Titelia. "Holdings of EQUITY INDEX PORTFOLIO". https://titelia.com/en/funds/S000004400