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 |
|---|---|---|---|---|
| 101 | Corning Inc | 174,877 | 23.8M $ | 0.19 % |
| 102 | McKesson Corp | 27,429 | 23.7M $ | 0.19 % |
| 103 | Comcast Corp | 803,395 | 23.1M $ | 0.18 % |
| 104 | Starbucks Corp | 255,138 | 22.9M $ | 0.18 % |
| 105 | Duke Energy Corp | 174,070 | 22.8M $ | 0.18 % |
| 106 | Adobe Inc | 91,913 | 22.3M $ | 0.18 % |
| 107 | T-Mobile US Inc | 106,068 | 22.3M $ | 0.18 % |
| 108 | Crowdstrike Holdings Inc | 56,447 | 22M $ | 0.18 % |
| 109 | Equinix Inc | 22,003 | 21.6M $ | 0.17 % |
| 110 | Vertiv Holdings Co | 85,646 | 21.5M $ | 0.17 % |
| 111 | Sandisk Corp/DE | 33,047 | 21M $ | 0.17 % |
| 112 | Boston Scientific Corp | 332,024 | 20.8M $ | 0.17 % |
| 113 | Howmet Aerospace Inc | 89,750 | 20.7M $ | 0.17 % |
| 114 | Trane Technologies PLC | 49,552 | 20.7M $ | 0.16 % |
| 115 | Western Digital Corp | 75,898 | 20.5M $ | 0.16 % |
| 116 | CVS Health Corp | 284,779 | 20.5M $ | 0.16 % |
| 117 | Northrop Grumman Corp | 29,859 | 20.4M $ | 0.16 % |
| 118 | Intercontinental Exchange Inc | 127,108 | 20M $ | 0.16 % |
| 119 | Williams Cos Inc/The | 273,325 | 19.9M $ | 0.16 % |
| 120 | General Dynamics Corp | 56,819 | 19.5M $ | 0.16 % |
| 121 | Constellation Energy Corp. | 69,830 | 19.5M $ | 0.16 % |
| 122 | Blackstone Inc | 167,758 | 19.3M $ | 0.15 % |
| 123 | Seagate Technology Holdings PLC | 48,820 | 19.1M $ | 0.15 % |
| 124 | Waste Management Inc | 83,057 | 19.1M $ | 0.15 % |
| 125 | Freeport-McMoRan Inc | 322,100 | 18.9M $ | 0.15 % |
| 126 | PNC Financial Services Group Inc/The | 90,483 | 18.8M $ | 0.15 % |
| 127 | Marsh & McLennan Cos Inc | 108,494 | 18.8M $ | 0.15 % |
| 128 | Quanta Services Inc | 33,417 | 18.3M $ | 0.15 % |
| 129 | Automatic Data Processing Inc | 90,080 | 18.3M $ | 0.15 % |
| 130 | Bank of New York Mellon Corp/The | 154,217 | 18.3M $ | 0.15 % |
| 131 | US Bancorp | 347,897 | 18.1M $ | 0.14 % |
| 132 | American Tower Corp | 104,814 | 18.1M $ | 0.14 % |
| 133 | Johnson Controls International plc | 137,045 | 17.9M $ | 0.14 % |
| 134 | EOG Resources Inc | 121,570 | 17.6M $ | 0.14 % |
| 135 | Regeneron Pharmaceuticals, Inc. | 22,573 | 17.4M $ | 0.14 % |
| 136 | O'Reilly Automotive Inc | 188,635 | 17.4M $ | 0.14 % |
| 137 | FedEx Corp | 48,456 | 17.3M $ | 0.14 % |
| 138 | SLB Ltd | 334,712 | 17.2M $ | 0.14 % |
| 139 | 3M Co | 118,008 | 17.1M $ | 0.14 % |
| 140 | CSX Corp | 416,666 | 17.1M $ | 0.14 % |
| 141 | Synopsys Inc | 42,871 | 17M $ | 0.14 % |
| 142 | Cadence Design Systems Inc | 60,996 | 16.9M $ | 0.14 % |
| 143 | Valero Energy Corp | 68,308 | 16.9M $ | 0.13 % |
| 144 | Cummins Inc | 30,961 | 16.7M $ | 0.13 % |
| 145 | HCA Healthcare Inc | 35,062 | 16.6M $ | 0.13 % |
| 146 | Sherwin-Williams Co/The | 51,619 | 16.5M $ | 0.13 % |
| 147 | Mondelez International Inc | 286,986 | 16.5M $ | 0.13 % |
| 148 | Emerson Electric Co. | 125,838 | 16.5M $ | 0.13 % |
| 149 | Phillips 66 | 90,229 | 16.4M $ | 0.13 % |
| 150 | United Parcel Service Inc | 165,439 | 16.3M $ | 0.13 % |
| 151 | Marathon Petroleum Corp | 66,063 | 16.1M $ | 0.13 % |
| 152 | Marriott International Inc/MD | 49,278 | 16.1M $ | 0.13 % |
| 153 | Motorola Solutions Inc | 37,068 | 16.1M $ | 0.13 % |
| 154 | American Electric Power Co Inc | 121,125 | 15.9M $ | 0.13 % |
| 155 | CRH PLC | 150,076 | 15.8M $ | 0.13 % |
| 156 | Cigna Group/The | 59,004 | 15.7M $ | 0.13 % |
| 157 | Ross Stores Inc | 72,460 | 15.7M $ | 0.13 % |
| 158 | Hilton Worldwide Holdings Inc | 51,378 | 15.6M $ | 0.12 % |
| 159 | Aon PLC | 48,059 | 15.5M $ | 0.12 % |
| 160 | Royal Caribbean Cruises Ltd | 56,349 | 15.5M $ | 0.12 % |
| 161 | Colgate-Palmolive Co | 180,420 | 15.4M $ | 0.12 % |
| 162 | Illinois Tool Works Inc | 58,757 | 15.3M $ | 0.12 % |
| 163 | Warner Bros Discovery Inc | 555,025 | 15.2M $ | 0.12 % |
| 164 | Ecolab Inc | 57,075 | 15.2M $ | 0.12 % |
| 165 | General Motors Co | 202,419 | 15.1M $ | 0.12 % |
| 166 | Moody's Corp | 34,357 | 15M $ | 0.12 % |
| 167 | Kinder Morgan, Inc. | 438,388 | 14.7M $ | 0.12 % |
| 168 | TransDigm Group Inc | 12,647 | 14.7M $ | 0.12 % |
| 169 | Air Products and Chemicals Inc | 49,850 | 14.5M $ | 0.12 % |
| 170 | L3Harris Technologies Inc | 41,830 | 14.4M $ | 0.12 % |
| 171 | Norfolk Southern Corp | 50,305 | 14.4M $ | 0.12 % |
| 172 | KKR & Co Inc | 153,710 | 14.2M $ | 0.11 % |
| 173 | Sempra | 146,147 | 14.2M $ | 0.11 % |
| 174 | Travelers Cos Inc/The | 48,447 | 14.1M $ | 0.11 % |
| 175 | NIKE Inc | 266,727 | 14.1M $ | 0.11 % |
| 176 | Elevance Health Inc | 47,919 | 14M $ | 0.11 % |
| 177 | TE Connectivity PLC | 65,720 | 13.7M $ | 0.11 % |
| 178 | Cencora Inc | 43,596 | 13.7M $ | 0.11 % |
| 179 | PACCAR Inc | 117,673 | 13.6M $ | 0.11 % |
| 180 | Simon Property Group Inc | 72,863 | 13.6M $ | 0.11 % |
| 181 | Baker Hughes Co | 221,456 | 13.5M $ | 0.11 % |
| 182 | Digital Realty Trust Inc | 72,310 | 13M $ | 0.10 % |
| 183 | Truist Financial Corp | 282,448 | 13M $ | 0.10 % |
| 184 | Cintas Corp | 76,167 | 12.9M $ | 0.10 % |
| 185 | ONEOK Inc | 140,888 | 12.7M $ | 0.10 % |
| 186 | Corteva Inc | 150,539 | 12.6M $ | 0.10 % |
| 187 | Realty Income Corp | 205,961 | 12.6M $ | 0.10 % |
| 188 | DoorDash Inc | 83,720 | 12.6M $ | 0.10 % |
| 189 | AutoZone Inc | 3,709 | 12.5M $ | 0.10 % |
| 190 | Arthur J Gallagher & Co | 57,518 | 12.5M $ | 0.10 % |
| 191 | Target Corp | 101,363 | 12.3M $ | 0.10 % |
| 192 | Robinhood Markets Inc | 176,970 | 12.3M $ | 0.10 % |
| 193 | Ciena Corp | 31,541 | 12.2M $ | 0.10 % |
| 194 | Allstate Corp/The | 58,225 | 12.1M $ | 0.10 % |
| 195 | Targa Resources Corp | 48,028 | 12M $ | 0.10 % |
| 196 | Airbnb Inc | 94,853 | 12M $ | 0.10 % |
| 197 | Fastenal Co | 257,086 | 11.9M $ | 0.10 % |
| 198 | Monolithic Power Systems Inc | 10,906 | 11.9M $ | 0.10 % |
| 199 | Dominion Energy Inc | 191,132 | 11.8M $ | 0.09 % |
| 200 | Apollo Global Management Inc | 103,946 | 11.6M $ | 0.09 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| 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