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 |
|---|---|---|---|---|
| 301 | NRG ENERGY INC | 47,217 | 6.9M $ | 0.05 % |
| 302 | Extra Space Storage Inc | 47,287 | 6.9M $ | 0.05 % |
| 303 | NetApp Inc | 44,163 | 6.8M $ | 0.05 % |
| 304 | Dover Corp | 30,135 | 6.8M $ | 0.05 % |
| 305 | Centene Corp | 105,122 | 6.7M $ | 0.05 % |
| 306 | Zoetis Inc | 93,818 | 6.7M $ | 0.05 % |
| 307 | Citizens Financial Group Inc | 94,645 | 6.6M $ | 0.05 % |
| 308 | Tapestry Inc | 45,208 | 6.6M $ | 0.05 % |
| 309 | Casey's General Stores Inc | 8,271 | 6.6M $ | 0.05 % |
| 310 | Expedia Group Inc | 25,621 | 6.6M $ | 0.05 % |
| 311 | Ingersoll Rand Inc | 79,944 | 6.6M $ | 0.05 % |
| 312 | GE HealthCare Technologies Inc | 101,780 | 6.5M $ | 0.05 % |
| 313 | Live Nation Entertainment Inc | 35,418 | 6.5M $ | 0.04 % |
| 314 | CENTERPOINT ENERGY INC | 146,773 | 6.5M $ | 0.04 % |
| 315 | Atmos Energy Corp | 37,369 | 6.4M $ | 0.04 % |
| 316 | Cincinnati Financial Corp | 34,625 | 6.4M $ | 0.04 % |
| 317 | Edison International | 86,092 | 6.4M $ | 0.04 % |
| 318 | HALLIBURTON COMPANY | 187,052 | 6.4M $ | 0.04 % |
| 319 | ResMed Inc | 32,456 | 6.3M $ | 0.04 % |
| 320 | Xylem Inc/NY | 53,187 | 6.3M $ | 0.04 % |
| 321 | Fair Isaac Corp | 5,189 | 6.2M $ | 0.04 % |
| 322 | Hubbell Inc | 11,826 | 6.2M $ | 0.04 % |
| 323 | Otis Worldwide Corp | 85,860 | 6.1M $ | 0.04 % |
| 324 | Williams-Sonoma Inc | 26,353 | 6.1M $ | 0.04 % |
| 325 | PPL Corp | 168,443 | 6.1M $ | 0.04 % |
| 326 | Eversource Energy | 84,364 | 6.1M $ | 0.04 % |
| 327 | PPG Industries Inc | 49,883 | 6.1M $ | 0.04 % |
| 328 | VICI Properties Inc | 224,947 | 6M $ | 0.04 % |
| 329 | Veeva Systems Inc | 33,593 | 6M $ | 0.04 % |
| 330 | AvalonBay Communities Inc | 31,099 | 5.9M $ | 0.04 % |
| 331 | Fiserv Inc | 119,336 | 5.9M $ | 0.04 % |
| 332 | PulteGroup Inc | 42,635 | 5.8M $ | 0.04 % |
| 333 | Hershey Co/The | 33,196 | 5.8M $ | 0.04 % |
| 334 | Dexcom Inc | 86,308 | 5.8M $ | 0.04 % |
| 335 | Mettler-Toledo International Inc | 4,544 | 5.8M $ | 0.04 % |
| 336 | Regions Financial Corp | 190,996 | 5.8M $ | 0.04 % |
| 337 | American Water Works Co Inc | 43,675 | 5.7M $ | 0.04 % |
| 338 | Raymond James Financial Inc | 37,730 | 5.7M $ | 0.04 % |
| 339 | Synchrony Financial | 75,279 | 5.7M $ | 0.04 % |
| 340 | Texas Pacific Land Corp | 13,016 | 5.7M $ | 0.04 % |
| 341 | Cboe Global Markets Inc | 23,430 | 5.7M $ | 0.04 % |
| 342 | First Solar Inc | 24,066 | 5.7M $ | 0.04 % |
| 343 | West Pharmaceutical Services Inc | 15,808 | 5.7M $ | 0.04 % |
| 344 | Dollar General Corp | 49,273 | 5.7M $ | 0.04 % |
| 345 | Southwest Airlines Co | 109,301 | 5.6M $ | 0.04 % |
| 346 | Copart Inc | 198,368 | 5.6M $ | 0.04 % |
| 347 | Workday Inc | 45,584 | 5.6M $ | 0.04 % |
| 348 | FirstEnergy Corp | 116,871 | 5.6M $ | 0.04 % |
| 349 | MODERNA INC | 79,023 | 5.5M $ | 0.04 % |
| 350 | Willis Towers Watson PLC | 21,136 | 5.5M $ | 0.04 % |
| 351 | T Rowe Price Group Inc | 47,955 | 5.5M $ | 0.04 % |
| 352 | Smurfit Westrock PLC | 117,299 | 5.4M $ | 0.04 % |
| 353 | CMS Energy Corp | 69,282 | 5.3M $ | 0.04 % |
| 354 | Darden Restaurants Inc | 25,629 | 5.3M $ | 0.04 % |
| 355 | F5 Inc | 12,671 | 5.3M $ | 0.04 % |
| 356 | Verisk Analytics Inc | 29,323 | 5.3M $ | 0.04 % |
| 357 | Quest Diagnostics Inc | 24,831 | 5.3M $ | 0.04 % |
| 358 | Ares Management Corp | 47,201 | 5.3M $ | 0.04 % |
| 359 | Equity Residential | 76,335 | 5.2M $ | 0.04 % |
| 360 | Church & Dwight Co Inc | 53,121 | 5.1M $ | 0.04 % |
| 361 | Labcorp Holdings Inc | 18,338 | 5.1M $ | 0.04 % |
| 362 | NISOURCE INC | 107,199 | 5.1M $ | 0.04 % |
| 363 | CH Robinson Worldwide Inc | 26,376 | 5M $ | 0.03 % |
| 364 | Dollar Tree Inc | 40,526 | 4.9M $ | 0.03 % |
| 365 | EXPAND ENERGY CORP | 53,636 | 4.9M $ | 0.03 % |
| 366 | Veralto Corp | 54,976 | 4.9M $ | 0.03 % |
| 367 | Corpay Inc | 14,628 | 4.9M $ | 0.03 % |
| 368 | JB Hunt Transport Services Inc | 16,658 | 4.8M $ | 0.03 % |
| 369 | Expeditors International of Washington Inc | 29,270 | 4.8M $ | 0.03 % |
| 370 | KeyCorp | 206,289 | 4.8M $ | 0.03 % |
| 371 | Principal Financial Group Inc | 43,990 | 4.7M $ | 0.03 % |
| 372 | Packaging Corp of America | 19,803 | 4.7M $ | 0.03 % |
| 373 | Snap-on Inc | 11,616 | 4.7M $ | 0.03 % |
| 374 | Omnicom Group Inc | 63,788 | 4.6M $ | 0.03 % |
| 375 | W R Berkley Corp | 65,827 | 4.6M $ | 0.03 % |
| 376 | STERIS PLC | 21,923 | 4.6M $ | 0.03 % |
| 377 | VeriSign Inc | 18,328 | 4.6M $ | 0.03 % |
| 378 | International Flavors & Fragrances Inc | 57,130 | 4.5M $ | 0.03 % |
| 379 | International Paper Co | 118,723 | 4.5M $ | 0.03 % |
| 380 | Kraft Heinz Co/The | 191,324 | 4.5M $ | 0.03 % |
| 381 | Fidelity National Information Services Inc | 116,222 | 4.5M $ | 0.03 % |
| 382 | AMCOR PLC | 103,714 | 4.5M $ | 0.03 % |
| 383 | HP Inc | 204,675 | 4.5M $ | 0.03 % |
| 384 | Evergy Inc | 51,839 | 4.5M $ | 0.03 % |
| 385 | Dow Inc | 161,928 | 4.4M $ | 0.03 % |
| 386 | Alliant Energy Corp | 57,867 | 4.4M $ | 0.03 % |
| 387 | Ulta Beauty Inc | 9,748 | 4.4M $ | 0.03 % |
| 388 | Estee Lauder Cos Inc/The | 55,481 | 4.4M $ | 0.03 % |
| 389 | Lennar Corp | 48,239 | 4.4M $ | 0.03 % |
| 390 | Constellation Brands Inc | 31,218 | 4.3M $ | 0.03 % |
| 391 | Loews Corp | 37,866 | 4.3M $ | 0.03 % |
| 392 | Incyte Corp | 37,521 | 4.3M $ | 0.03 % |
| 393 | Equifax Inc | 26,650 | 4.2M $ | 0.03 % |
| 394 | Essex Property Trust Inc | 14,426 | 4.2M $ | 0.03 % |
| 395 | Brown & Brown Inc | 65,487 | 4.2M $ | 0.03 % |
| 396 | SBA Communications Corp | 23,735 | 4.2M $ | 0.03 % |
| 397 | General Mills Inc | 119,797 | 4.2M $ | 0.03 % |
| 398 | Fortive Corp | 68,215 | 4.2M $ | 0.03 % |
| 399 | DuPont de Nemours Inc | 30,558 | 4.1M $ | 0.03 % |
| 400 | VIATRIS INC | 260,612 | 4.1M $ | 0.03 % |
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