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 |
|---|---|---|---|---|
| 201 | Monster Beverage Corp | 159,700 | 11.6M $ | 0.09 % |
| 202 | Fortinet Inc | 141,525 | 11.6M $ | 0.09 % |
| 203 | Aflac Inc | 104,508 | 11.5M $ | 0.09 % |
| 204 | Entergy Corp | 101,204 | 11.4M $ | 0.09 % |
| 205 | Autodesk Inc | 47,481 | 11.4M $ | 0.09 % |
| 206 | Exelon Corp | 229,388 | 11.2M $ | 0.09 % |
| 207 | Lumentum Holdings Inc | 15,985 | 11.2M $ | 0.09 % |
| 208 | Zoetis Inc | 94,495 | 11.2M $ | 0.09 % |
| 209 | Cardinal Health, Inc. | 52,689 | 11.1M $ | 0.09 % |
| 210 | NXP Semiconductors NV | 56,339 | 11.1M $ | 0.09 % |
| 211 | AMETEK Inc | 51,585 | 11.1M $ | 0.09 % |
| 212 | Dell Technologies Inc | 66,523 | 10.9M $ | 0.09 % |
| 213 | Comfort Systems USA Inc | 7,875 | 10.9M $ | 0.09 % |
| 214 | Keysight Technologies Inc | 38,400 | 10.8M $ | 0.09 % |
| 215 | Vistra Corp | 71,295 | 10.7M $ | 0.09 % |
| 216 | WW Grainger Inc | 9,791 | 10.7M $ | 0.09 % |
| 217 | Xcel Energy Inc | 132,363 | 10.5M $ | 0.08 % |
| 218 | Occidental Petroleum Corp | 161,058 | 10.5M $ | 0.08 % |
| 219 | Edwards Lifesciences Corp | 130,090 | 10.4M $ | 0.08 % |
| 220 | Teradyne Inc | 35,057 | 10.4M $ | 0.08 % |
| 221 | United Rentals Inc | 14,101 | 10.3M $ | 0.08 % |
| 222 | Electronic Arts Inc | 50,371 | 10.3M $ | 0.08 % |
| 223 | Ford Motor Co | 878,053 | 10.1M $ | 0.08 % |
| 224 | IDEXX Laboratories Inc | 17,875 | 10M $ | 0.08 % |
| 225 | Becton Dickinson & Co | 63,737 | 10M $ | 0.08 % |
| 226 | Coherent Corp | 41,967 | 10M $ | 0.08 % |
| 227 | Carvana Co | 31,644 | 9.9M $ | 0.08 % |
| 228 | Carrier Global Corp | 175,817 | 9.9M $ | 0.08 % |
| 229 | Republic Services Inc | 45,107 | 9.9M $ | 0.08 % |
| 230 | Yum! Brands Inc | 62,235 | 9.7M $ | 0.08 % |
| 231 | Delta Air Lines Inc | 145,504 | 9.7M $ | 0.08 % |
| 232 | Public Storage | 35,400 | 9.6M $ | 0.08 % |
| 233 | Westinghouse Air Brake Technologies Corp | 38,164 | 9.5M $ | 0.08 % |
| 234 | Kroger Co/The | 130,281 | 9.4M $ | 0.08 % |
| 235 | Fifth Third Bancorp | 201,756 | 9.4M $ | 0.07 % |
| 236 | Chipotle Mexican Grill Inc | 291,469 | 9.3M $ | 0.07 % |
| 237 | eBay Inc | 101,237 | 9.2M $ | 0.07 % |
| 238 | Consolidated Edison Inc | 80,827 | 9.1M $ | 0.07 % |
| 239 | Ameriprise Financial Inc | 20,430 | 9.1M $ | 0.07 % |
| 240 | Public Service Enterprise Group Inc | 111,818 | 9.1M $ | 0.07 % |
| 241 | Rockwell Automation Inc | 25,179 | 9M $ | 0.07 % |
| 242 | American International Group Inc | 120,031 | 9M $ | 0.07 % |
| 243 | EQT Corp | 139,731 | 8.9M $ | 0.07 % |
| 244 | MSCI Inc | 16,441 | 8.9M $ | 0.07 % |
| 245 | CBRE Group Inc | 65,157 | 8.8M $ | 0.07 % |
| 246 | Coinbase Global Inc | 49,915 | 8.7M $ | 0.07 % |
| 247 | PayPal Holdings Inc | 192,681 | 8.7M $ | 0.07 % |
| 248 | MetLife Inc | 123,142 | 8.7M $ | 0.07 % |
| 249 | Ventas Inc | 106,298 | 8.7M $ | 0.07 % |
| 250 | Datadog Inc | 73,467 | 8.7M $ | 0.07 % |
| 251 | Nucor Corp | 51,267 | 8.7M $ | 0.07 % |
| 252 | PG&E Corp | 492,319 | 8.7M $ | 0.07 % |
| 253 | Diamondback Energy Inc | 43,468 | 8.6M $ | 0.07 % |
| 254 | Nasdaq Inc | 100,470 | 8.5M $ | 0.07 % |
| 255 | Garmin Ltd | 36,619 | 8.5M $ | 0.07 % |
| 256 | WEC Energy Group Inc | 72,927 | 8.4M $ | 0.07 % |
| 257 | Roper Technologies Inc | 23,853 | 8.4M $ | 0.07 % |
| 258 | Hartford Insurance Group Inc/The | 62,393 | 8.4M $ | 0.07 % |
| 259 | DR Horton Inc | 60,408 | 8.3M $ | 0.07 % |
| 260 | Vulcan Materials Co | 29,601 | 8.1M $ | 0.06 % |
| 261 | Old Dominion Freight Line Inc | 41,146 | 8M $ | 0.06 % |
| 262 | Keurig Dr Pepper Inc | 304,259 | 8M $ | 0.06 % |
| 263 | Martin Marietta Materials Inc | 13,487 | 7.9M $ | 0.06 % |
| 264 | Crown Castle Inc | 97,551 | 7.9M $ | 0.06 % |
| 265 | State Street Corp | 62,507 | 7.9M $ | 0.06 % |
| 266 | Microchip Technology Inc | 121,039 | 7.8M $ | 0.06 % |
| 267 | Archer-Daniels-Midland Co | 107,469 | 7.8M $ | 0.06 % |
| 268 | Take-Two Interactive Software Inc | 39,007 | 7.7M $ | 0.06 % |
| 269 | Arch Capital Group Ltd | 79,962 | 7.7M $ | 0.06 % |
| 270 | Sysco Corp | 107,408 | 7.7M $ | 0.06 % |
| 271 | Prudential Financial, Inc. | 78,076 | 7.6M $ | 0.06 % |
| 272 | Axon Enterprise Inc | 17,690 | 7.5M $ | 0.06 % |
| 273 | EMCOR Group Inc | 10,041 | 7.4M $ | 0.06 % |
| 274 | Kenvue Inc | 429,595 | 7.4M $ | 0.06 % |
| 275 | Block Inc | 122,485 | 7.4M $ | 0.06 % |
| 276 | ResMed Inc | 32,663 | 7.3M $ | 0.06 % |
| 277 | Halliburton Co | 187,788 | 7.3M $ | 0.06 % |
| 278 | GE HealthCare Technologies Inc | 101,967 | 7.3M $ | 0.06 % |
| 279 | Agilent Technologies Inc | 63,268 | 7.2M $ | 0.06 % |
| 280 | Kimberly-Clark Corp | 74,304 | 7.2M $ | 0.06 % |
| 281 | Huntington Bancshares Inc/OH | 455,019 | 7.1M $ | 0.06 % |
| 282 | Hewlett Packard Enterprise Co | 296,933 | 7.1M $ | 0.06 % |
| 283 | M&T Bank Corp | 33,951 | 7M $ | 0.06 % |
| 284 | Devon Energy Corp | 139,137 | 7M $ | 0.06 % |
| 285 | NRG Energy Inc | 47,571 | 7M $ | 0.06 % |
| 286 | Hershey Co/The | 33,190 | 6.9M $ | 0.06 % |
| 287 | Atmos Energy Corp | 37,115 | 6.9M $ | 0.05 % |
| 288 | DTE Energy Co | 46,525 | 6.8M $ | 0.05 % |
| 289 | Ameren Corp | 61,785 | 6.8M $ | 0.05 % |
| 290 | Iron Mountain Inc | 66,231 | 6.8M $ | 0.05 % |
| 291 | Fiserv Inc | 120,265 | 6.7M $ | 0.05 % |
| 292 | Dow Inc | 160,907 | 6.7M $ | 0.05 % |
| 293 | Otis Worldwide Corp | 86,917 | 6.7M $ | 0.05 % |
| 294 | Interactive Brokers Group Inc | 99,578 | 6.7M $ | 0.05 % |
| 295 | United Airlines Holdings Inc | 72,505 | 6.7M $ | 0.05 % |
| 296 | Paychex Inc | 72,445 | 6.7M $ | 0.05 % |
| 297 | Carnival Corp | 257,059 | 6.7M $ | 0.05 % |
| 298 | Copart Inc | 199,095 | 6.6M $ | 0.05 % |
| 299 | Cboe Global Markets Inc | 23,443 | 6.6M $ | 0.05 % |
| 300 | Cognizant Technology Solutions Corp. | 106,901 | 6.6M $ | 0.05 % |
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