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 |
|---|---|---|---|---|
| 201 | Target Corp | 101,804 | 13.3M $ | 0.09 % |
| 202 | Digital Realty Trust Inc | 73,924 | 13.3M $ | 0.09 % |
| 203 | WW Grainger Inc | 9,741 | 13.3M $ | 0.09 % |
| 204 | Arthur J Gallagher & Co | 57,486 | 13.2M $ | 0.09 % |
| 205 | TE Connectivity PLC | 65,453 | 13.2M $ | 0.09 % |
| 206 | Realty Income Corp | 209,155 | 13M $ | 0.09 % |
| 207 | Cintas Corp | 76,113 | 12.9M $ | 0.09 % |
| 208 | Targa Resources Corp | 48,128 | 12.9M $ | 0.09 % |
| 209 | Carrier Global Corp | 175,096 | 12.8M $ | 0.09 % |
| 210 | Corteva Inc | 150,039 | 12.7M $ | 0.09 % |
| 211 | Cardinal Health Inc | 52,526 | 12.5M $ | 0.09 % |
| 212 | AMETEK Inc | 51,297 | 12.4M $ | 0.09 % |
| 213 | Fastenal Co | 257,517 | 12.4M $ | 0.09 % |
| 214 | Cencora Inc | 43,633 | 12.3M $ | 0.09 % |
| 215 | Baker Hughes Co | 222,281 | 12.3M $ | 0.09 % |
| 216 | Rockwell Automation Inc | 24,902 | 12.3M $ | 0.09 % |
| 217 | ONEOK Inc | 141,248 | 12.3M $ | 0.08 % |
| 218 | Apollo Global Management Inc | 103,423 | 12.2M $ | 0.08 % |
| 219 | Ford Motor Co | 875,826 | 12.2M $ | 0.08 % |
| 220 | L3Harris Technologies Inc | 41,684 | 12.1M $ | 0.08 % |
| 221 | Aflac Inc | 102,761 | 12M $ | 0.08 % |
| 222 | AutoZone Inc | 3,697 | 11.8M $ | 0.08 % |
| 223 | Entergy Corp | 102,505 | 11.8M $ | 0.08 % |
| 224 | Edwards Lifesciences Corp | 129,174 | 11.7M $ | 0.08 % |
| 225 | Fifth Third Bancorp | 203,360 | 11.5M $ | 0.08 % |
| 226 | Nucor Corp | 51,082 | 11.4M $ | 0.08 % |
| 227 | VISTRA CORP | 71,103 | 11.3M $ | 0.08 % |
| 228 | Public Storage | 35,408 | 11.3M $ | 0.08 % |
| 229 | Xcel Energy Inc | 139,746 | 11.2M $ | 0.08 % |
| 230 | eBay Inc | 99,356 | 11.1M $ | 0.08 % |
| 231 | Microchip Technology Inc | 121,358 | 11.1M $ | 0.08 % |
| 232 | NIKE Inc | 268,388 | 11M $ | 0.08 % |
| 233 | Devon Energy Corp | 258,360 | 10.7M $ | 0.07 % |
| 234 | Exelon Corp | 228,933 | 10.7M $ | 0.07 % |
| 235 | Humana Inc | 26,864 | 10.7M $ | 0.07 % |
| 236 | Carvana Co | 160,287 | 10.6M $ | 0.07 % |
| 237 | State Street Corp | 61,939 | 10.5M $ | 0.07 % |
| 238 | Electronic Arts Inc | 50,509 | 10.4M $ | 0.07 % |
| 239 | Westinghouse Air Brake Technologies Corp | 37,969 | 10.2M $ | 0.07 % |
| 240 | MetLife Inc | 120,953 | 10.2M $ | 0.07 % |
| 241 | Axon Enterprise Inc | 18,036 | 10.1M $ | 0.07 % |
| 242 | Keurig Dr Pepper Inc | 305,217 | 10M $ | 0.07 % |
| 243 | United Airlines Holdings Inc | 72,723 | 9.9M $ | 0.07 % |
| 244 | Yum! Brands Inc | 61,672 | 9.9M $ | 0.07 % |
| 245 | Chipotle Mexican Grill Inc | 287,039 | 9.8M $ | 0.07 % |
| 246 | Take-Two Interactive Software Inc | 38,994 | 9.7M $ | 0.07 % |
| 247 | VENTAS INC | 108,801 | 9.7M $ | 0.07 % |
| 248 | DR Horton Inc | 59,203 | 9.6M $ | 0.07 % |
| 249 | Republic Services Inc | 44,760 | 9.5M $ | 0.07 % |
| 250 | Becton Dickinson & Co | 61,646 | 9.3M $ | 0.06 % |
| 251 | IDEXX Laboratories Inc | 17,651 | 9.3M $ | 0.06 % |
| 252 | Ameriprise Financial Inc | 20,120 | 9.2M $ | 0.06 % |
| 253 | Autodesk Inc | 47,249 | 9.2M $ | 0.06 % |
| 254 | Consolidated Edison Inc | 82,526 | 9.1M $ | 0.06 % |
| 255 | MSCI Inc | 16,291 | 9.1M $ | 0.06 % |
| 256 | Block Inc | 119,766 | 9.1M $ | 0.06 % |
| 257 | Jabil Inc | 23,609 | 9.1M $ | 0.06 % |
| 258 | Public Service Enterprise Group Inc | 111,489 | 9M $ | 0.06 % |
| 259 | Sysco Corp | 107,017 | 8.9M $ | 0.06 % |
| 260 | Old Dominion Freight Line Inc | 40,951 | 8.9M $ | 0.06 % |
| 261 | American International Group Inc | 118,643 | 8.8M $ | 0.06 % |
| 262 | CBRE Group Inc | 65,539 | 8.8M $ | 0.06 % |
| 263 | Garmin Ltd | 36,760 | 8.7M $ | 0.06 % |
| 264 | Interactive Brokers Group Inc | 99,908 | 8.7M $ | 0.06 % |
| 265 | Vulcan Materials Co | 29,035 | 8.6M $ | 0.06 % |
| 266 | WEC Energy Group Inc | 72,965 | 8.5M $ | 0.06 % |
| 267 | Iron Mountain Inc | 66,666 | 8.4M $ | 0.06 % |
| 268 | Agilent Technologies Inc | 63,237 | 8.4M $ | 0.06 % |
| 269 | Prudential Financial Inc | 77,648 | 8.4M $ | 0.06 % |
| 270 | PG&E Corp | 494,189 | 8.3M $ | 0.06 % |
| 271 | ON Semiconductor Corp | 87,703 | 8.3M $ | 0.06 % |
| 272 | Archer-Daniels-Midland Co | 108,168 | 8.3M $ | 0.06 % |
| 273 | EMCOR Group Inc | 9,945 | 8.3M $ | 0.06 % |
| 274 | Waters Corp | 22,005 | 8.3M $ | 0.06 % |
| 275 | Carnival Corp Ltd | 288,171 | 8.2M $ | 0.06 % |
| 276 | Kenvue Inc | 429,661 | 8.2M $ | 0.06 % |
| 277 | Kimberly-Clark Corp | 74,317 | 8.2M $ | 0.06 % |
| 278 | Hartford Insurance Group Inc/The | 61,351 | 8.1M $ | 0.06 % |
| 279 | Huntington Bancshares Inc/OH | 453,514 | 8M $ | 0.06 % |
| 280 | PayPal Holdings Inc | 183,651 | 7.9M $ | 0.05 % |
| 281 | Occidental Petroleum Corp | 162,515 | 7.9M $ | 0.05 % |
| 282 | Nasdaq Inc | 99,991 | 7.9M $ | 0.05 % |
| 283 | M&T Bank Corp | 32,780 | 7.8M $ | 0.05 % |
| 284 | Martin Marietta Materials Inc | 13,436 | 7.7M $ | 0.05 % |
| 285 | Qnity Electronics Inc | 46,918 | 7.7M $ | 0.05 % |
| 286 | Roper Technologies Inc | 22,582 | 7.6M $ | 0.05 % |
| 287 | Diamondback Energy Inc | 43,465 | 7.6M $ | 0.05 % |
| 288 | Arch Capital Group Ltd | 77,873 | 7.6M $ | 0.05 % |
| 289 | EQT Corp | 140,314 | 7.5M $ | 0.05 % |
| 290 | Crown Castle Inc | 97,895 | 7.4M $ | 0.05 % |
| 291 | Coinbase Global Inc | 49,773 | 7.3M $ | 0.05 % |
| 292 | IQVIA Holdings Inc | 37,346 | 7.2M $ | 0.05 % |
| 293 | Northern Trust Corp | 41,417 | 7.2M $ | 0.05 % |
| 294 | Biogen Inc | 33,039 | 7.1M $ | 0.05 % |
| 295 | Paychex Inc | 72,422 | 7.1M $ | 0.05 % |
| 296 | DTE ENERGY COMPANY | 46,537 | 7.1M $ | 0.05 % |
| 297 | Kroger Co/The | 126,943 | 7M $ | 0.05 % |
| 298 | Ameren Corp | 62,132 | 7M $ | 0.05 % |
| 299 | STEEL DYNAMICS INC | 30,337 | 7M $ | 0.05 % |
| 300 | Teledyne Technologies Inc | 10,368 | 6.9M $ | 0.05 % |
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