Holdings of EQUITY INDEX PORTFOLIO
ISIN US9219253013
VANGUARD VARIABLE INSURANCE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 14.5B $ including 14.4B $ in equities, 99.6 %
- Positions
- 503 in 4 countries
- Top ten
- 36.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Stryker Corp | 77,323 | 24.3M $ | 0.17 % |
| 102 | Trane Technologies PLC | 49,521 | 24.3M $ | 0.17 % |
| 103 | Quanta Services Inc | 33,617 | 24.2M $ | 0.17 % |
| 104 | Southern Co/The | 252,622 | 24.2M $ | 0.17 % |
| 105 | Howmet Aerospace Inc | 89,634 | 24.1M $ | 0.17 % |
| 106 | Cadence Design Systems Inc | 61,794 | 23.2M $ | 0.16 % |
| 107 | Lockheed Martin Corp | 45,473 | 23.2M $ | 0.16 % |
| 108 | Equinix Inc | 22,096 | 23M $ | 0.16 % |
| 109 | ServiceNow Inc | 231,084 | 22.9M $ | 0.16 % |
| 110 | Medtronic PLC | 287,463 | 22.5M $ | 0.16 % |
| 111 | Newmont Corp | 239,169 | 22.3M $ | 0.15 % |
| 112 | Bank of New York Mellon Corp/The | 153,796 | 22.2M $ | 0.15 % |
| 113 | PNC Financial Services Group Inc/The | 89,988 | 22.2M $ | 0.15 % |
| 114 | Duke Energy Corp | 174,773 | 22.1M $ | 0.15 % |
| 115 | Cummins Inc | 30,917 | 22.1M $ | 0.15 % |
| 116 | Fortinet Inc | 139,552 | 21.4M $ | 0.15 % |
| 117 | US Bancorp | 347,864 | 21M $ | 0.15 % |
| 118 | Williams Cos Inc/The | 274,038 | 20.4M $ | 0.14 % |
| 119 | McKesson Corp | 26,934 | 20.4M $ | 0.14 % |
| 120 | Freeport-McMoRan Inc | 322,104 | 20.3M $ | 0.14 % |
| 121 | General Dynamics Corp | 56,880 | 20.1M $ | 0.14 % |
| 122 | Automatic Data Processing Inc | 89,598 | 20.1M $ | 0.14 % |
| 123 | Johnson Controls International plc | 136,711 | 20M $ | 0.14 % |
| 124 | CSX Corp | 416,395 | 19.8M $ | 0.14 % |
| 125 | Comcast Corp | 798,559 | 19.6M $ | 0.14 % |
| 126 | Blackstone Inc | 166,473 | 19.6M $ | 0.14 % |
| 127 | Datadog Inc | 74,159 | 19.3M $ | 0.13 % |
| 128 | Synopsys Inc | 42,921 | 19.1M $ | 0.13 % |
| 129 | 3M Co | 116,889 | 18.9M $ | 0.13 % |
| 130 | Adobe Inc | 90,595 | 18.6M $ | 0.13 % |
| 131 | Waste Management Inc | 82,814 | 18.5M $ | 0.13 % |
| 132 | Marriott International Inc/MD | 49,049 | 18.2M $ | 0.13 % |
| 133 | Elevance Health Inc | 46,643 | 18M $ | 0.12 % |
| 134 | Marsh & McLennan Cos Inc | 107,989 | 18M $ | 0.12 % |
| 135 | United Parcel Service Inc | 167,329 | 18M $ | 0.12 % |
| 136 | Emerson Electric Co | 125,532 | 18M $ | 0.12 % |
| 137 | CME Group Inc | 81,202 | 17.9M $ | 0.12 % |
| 138 | CONSTELLATION ENERGY CORP | 71,641 | 17.8M $ | 0.12 % |
| 139 | Robinhood Markets Inc | 177,299 | 17.8M $ | 0.12 % |
| 140 | Royal Caribbean Cruises Ltd | 55,906 | 17.8M $ | 0.12 % |
| 141 | Sherwin-Williams Co/The | 51,419 | 17.7M $ | 0.12 % |
| 142 | T-Mobile US Inc | 104,290 | 17.5M $ | 0.12 % |
| 143 | Valero Energy Corp | 66,568 | 17.3M $ | 0.12 % |
| 144 | Coherent Corp | 43,846 | 17.3M $ | 0.12 % |
| 145 | Accenture PLC | 137,613 | 17.1M $ | 0.12 % |
| 146 | O'Reilly Automotive Inc | 185,789 | 17.1M $ | 0.12 % |
| 147 | American Tower Corp | 104,417 | 17.1M $ | 0.12 % |
| 148 | Teradyne Inc | 35,094 | 17M $ | 0.12 % |
| 149 | Hilton Worldwide Holdings Inc | 51,024 | 16.9M $ | 0.12 % |
| 150 | Marathon Petroleum Corp | 65,451 | 16.7M $ | 0.12 % |
| 151 | TransDigm Group Inc | 12,538 | 16.7M $ | 0.12 % |
| 152 | American Electric Power Co Inc | 121,795 | 16.7M $ | 0.12 % |
| 153 | Mondelez International Inc | 287,628 | 16.6M $ | 0.11 % |
| 154 | Colgate-Palmolive Co | 179,340 | 16.4M $ | 0.11 % |
| 155 | Cigna Group/The | 59,289 | 16.3M $ | 0.11 % |
| 156 | Simon Property Group Inc | 72,708 | 16.3M $ | 0.11 % |
| 157 | Intuit Inc | 61,995 | 16.2M $ | 0.11 % |
| 158 | CRH PLC | 149,779 | 16M $ | 0.11 % |
| 159 | United Rentals Inc | 14,044 | 15.9M $ | 0.11 % |
| 160 | NXP Semiconductors NV | 56,565 | 15.9M $ | 0.11 % |
| 161 | Honeywell International Inc | 70,974 | 15.9M $ | 0.11 % |
| 162 | Aon PLC | 47,884 | 15.9M $ | 0.11 % |
| 163 | Illinois Tool Works Inc | 58,692 | 15.9M $ | 0.11 % |
| 164 | Norfolk Southern Corp | 50,350 | 15.8M $ | 0.11 % |
| 165 | Ecolab Inc | 56,791 | 15.8M $ | 0.11 % |
| 166 | Travelers Cos Inc/The | 47,676 | 15.7M $ | 0.11 % |
| 167 | Honeywell Aerospace Inc | 70,974 | 15.7M $ | 0.11 % |
| 168 | DoorDash Inc | 84,848 | 15.7M $ | 0.11 % |
| 169 | COMFORT SYSTEMS USA INC | 7,877 | 15.6M $ | 0.11 % |
| 170 | Intercontinental Exchange Inc | 126,772 | 15.6M $ | 0.11 % |
| 171 | General Motors Co | 202,139 | 15.6M $ | 0.11 % |
| 172 | SLB Ltd | 334,628 | 15.6M $ | 0.11 % |
| 173 | Ciena Corp | 31,659 | 15.5M $ | 0.11 % |
| 174 | EOG Resources Inc | 119,233 | 15.5M $ | 0.11 % |
| 175 | Motorola Solutions Inc | 37,165 | 15.4M $ | 0.11 % |
| 176 | FedEx Corp | 49,208 | 15.4M $ | 0.11 % |
| 177 | Monster Beverage Corp | 160,005 | 15.4M $ | 0.11 % |
| 178 | Ross Stores Inc | 72,212 | 15.4M $ | 0.11 % |
| 179 | Moody's Corp | 33,686 | 15.3M $ | 0.11 % |
| 180 | Northrop Grumman Corp | 29,927 | 15.2M $ | 0.11 % |
| 181 | MONOLITHIC POWER SYSTEMS INC | 11,014 | 15.2M $ | 0.11 % |
| 182 | Phillips 66 | 89,902 | 15.2M $ | 0.11 % |
| 183 | LUMENTUM HOLDINGS INC | 17,441 | 15M $ | 0.10 % |
| 184 | Warner Bros Discovery Inc | 555,682 | 14.8M $ | 0.10 % |
| 185 | Air Products and Chemicals Inc | 49,934 | 14.6M $ | 0.10 % |
| 186 | KKR & Co Inc | 155,013 | 14.2M $ | 0.10 % |
| 187 | Boston Scientific Corp | 333,253 | 14.2M $ | 0.10 % |
| 188 | PACCAR Inc | 117,918 | 14.2M $ | 0.10 % |
| 189 | Kinder Morgan Inc | 438,201 | 14M $ | 0.10 % |
| 190 | Regeneron Pharmaceuticals Inc | 22,407 | 14M $ | 0.10 % |
| 191 | Truist Financial Corp | 279,391 | 13.9M $ | 0.10 % |
| 192 | Allstate Corp/The | 57,732 | 13.7M $ | 0.09 % |
| 193 | Delta Air Lines Inc | 146,543 | 13.7M $ | 0.09 % |
| 194 | Sempra | 146,479 | 13.6M $ | 0.09 % |
| 195 | HCA Healthcare Inc | 34,817 | 13.6M $ | 0.09 % |
| 196 | Keysight Technologies Inc | 38,454 | 13.5M $ | 0.09 % |
| 197 | Dominion Energy Inc | 196,835 | 13.4M $ | 0.09 % |
| 198 | Hewlett Packard Enterprise Co | 297,513 | 13.4M $ | 0.09 % |
| 199 | Airbnb Inc | 93,730 | 13.4M $ | 0.09 % |
| 200 | Flex Ltd | 82,459 | 13.4M $ | 0.09 % |
Sector breakdown
- Technology 37.3 %
- Financials 11.3 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 14.3B $ | 99.54 % |
| 2 | Ireland | 3 | 42.6M $ | 0.30 % |
| 3 | Netherlands | 1 | 15.9M $ | 0.11 % |
| 4 | Bermuda | 1 | 7.6M $ | 0.05 % |
Cite this page
Titelia. "Holdings of EQUITY INDEX PORTFOLIO". https://titelia.com/en/funds/S000004400