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 |
|---|---|---|---|---|
| 301 | Waters Corp | 22,002 | 6.6M $ | 0.05 % |
| 302 | Xylem Inc/NY | 54,444 | 6.5M $ | 0.05 % |
| 303 | IQVIA Holdings Inc | 38,053 | 6.5M $ | 0.05 % |
| 304 | Ingersoll Rand Inc | 79,849 | 6.4M $ | 0.05 % |
| 305 | Tapestry Inc | 45,251 | 6.4M $ | 0.05 % |
| 306 | Teledyne Technologies Inc | 10,506 | 6.4M $ | 0.05 % |
| 307 | PPL Corp | 165,658 | 6.3M $ | 0.05 % |
| 308 | CenterPoint Energy Inc | 146,072 | 6.3M $ | 0.05 % |
| 309 | Edison International | 86,074 | 6.3M $ | 0.05 % |
| 310 | Dover Corp | 30,149 | 6.3M $ | 0.05 % |
| 311 | Jabil Inc | 23,599 | 6.3M $ | 0.05 % |
| 312 | Extra Space Storage Inc | 47,564 | 6.2M $ | 0.05 % |
| 313 | Willis Towers Watson PLC | 21,337 | 6.2M $ | 0.05 % |
| 314 | Workday Inc | 47,616 | 6.2M $ | 0.05 % |
| 315 | Texas Pacific Land Corp | 12,948 | 6.1M $ | 0.05 % |
| 316 | Expedia Group Inc | 26,245 | 6.1M $ | 0.05 % |
| 317 | Biogen Inc | 32,842 | 6M $ | 0.05 % |
| 318 | VICI Properties Inc | 220,058 | 6M $ | 0.05 % |
| 319 | Coterra Energy Inc | 170,192 | 6M $ | 0.05 % |
| 320 | American Water Works Co Inc | 43,673 | 5.9M $ | 0.05 % |
| 321 | Verisk Analytics Inc | 31,225 | 5.9M $ | 0.05 % |
| 322 | FirstEnergy Corp | 116,243 | 5.9M $ | 0.05 % |
| 323 | Expand Energy Corp | 53,311 | 5.9M $ | 0.05 % |
| 324 | Dollar General Corp | 49,271 | 5.8M $ | 0.05 % |
| 325 | Northern Trust Corp | 41,803 | 5.8M $ | 0.05 % |
| 326 | Hubbell Inc | 11,885 | 5.8M $ | 0.05 % |
| 327 | Eversource Energy | 83,936 | 5.8M $ | 0.05 % |
| 328 | Mettler-Toledo International Inc | 4,544 | 5.7M $ | 0.05 % |
| 329 | Citizens Financial Group Inc | 95,330 | 5.7M $ | 0.05 % |
| 330 | Fair Isaac Corp | 5,321 | 5.7M $ | 0.05 % |
| 331 | Raymond James Financial Inc | 38,973 | 5.6M $ | 0.05 % |
| 332 | Steel Dynamics Inc | 30,706 | 5.5M $ | 0.04 % |
| 333 | Cincinnati Financial Corp | 34,971 | 5.5M $ | 0.04 % |
| 334 | ON Semiconductor Corp | 88,398 | 5.5M $ | 0.04 % |
| 335 | Fidelity National Information Services Inc | 116,134 | 5.4M $ | 0.04 % |
| 336 | Dexcom Inc | 86,356 | 5.4M $ | 0.04 % |
| 337 | Qnity Electronics Inc | 46,944 | 5.4M $ | 0.04 % |
| 338 | Live Nation Entertainment Inc | 35,420 | 5.4M $ | 0.04 % |
| 339 | PPG Industries Inc | 50,220 | 5.4M $ | 0.04 % |
| 340 | Tractor Supply Co | 118,173 | 5.4M $ | 0.04 % |
| 341 | CMS Energy Corp | 68,783 | 5.3M $ | 0.04 % |
| 342 | Omnicom Group Inc | 70,589 | 5.3M $ | 0.04 % |
| 343 | Synchrony Financial | 77,951 | 5.3M $ | 0.04 % |
| 344 | Ulta Beauty Inc | 9,952 | 5.2M $ | 0.04 % |
| 345 | AvalonBay Communities, Inc. | 31,741 | 5.2M $ | 0.04 % |
| 346 | Regions Financial Corp | 194,738 | 5.1M $ | 0.04 % |
| 347 | PulteGroup Inc | 43,053 | 5.1M $ | 0.04 % |
| 348 | Darden Restaurants Inc | 25,708 | 5M $ | 0.04 % |
| 349 | Ares Management Corp | 46,143 | 5M $ | 0.04 % |
| 350 | NiSource Inc | 107,165 | 5M $ | 0.04 % |
| 351 | Church & Dwight Co Inc | 53,112 | 5M $ | 0.04 % |
| 352 | Labcorp Holdings Inc | 18,554 | 5M $ | 0.04 % |
| 353 | Veralto Corp | 55,446 | 4.9M $ | 0.04 % |
| 354 | Williams-Sonoma Inc | 26,776 | 4.9M $ | 0.04 % |
| 355 | Equifax Inc | 27,015 | 4.9M $ | 0.04 % |
| 356 | STERIS PLC | 21,923 | 4.8M $ | 0.04 % |
| 357 | Quest Diagnostics Inc | 24,683 | 4.8M $ | 0.04 % |
| 358 | First Solar Inc | 24,087 | 4.8M $ | 0.04 % |
| 359 | Albemarle Corp | 26,370 | 4.7M $ | 0.04 % |
| 360 | Constellation Brands Inc | 31,497 | 4.7M $ | 0.04 % |
| 361 | Humana Inc | 26,976 | 4.7M $ | 0.04 % |
| 362 | LyondellBasell Industries NV | 57,719 | 4.6M $ | 0.04 % |
| 363 | Smurfit Westrock PLC | 116,616 | 4.6M $ | 0.04 % |
| 364 | VeriSign Inc | 18,525 | 4.6M $ | 0.04 % |
| 365 | Equity Residential | 77,172 | 4.6M $ | 0.04 % |
| 366 | Corpay Inc | 15,642 | 4.6M $ | 0.04 % |
| 367 | Dollar Tree Inc | 41,487 | 4.5M $ | 0.04 % |
| 368 | CF Industries Holdings Inc | 34,965 | 4.5M $ | 0.04 % |
| 369 | Leidos Holdings Inc | 28,686 | 4.5M $ | 0.04 % |
| 370 | General Mills, Inc. | 119,732 | 4.5M $ | 0.04 % |
| 371 | W R Berkley Corp | 66,879 | 4.4M $ | 0.04 % |
| 372 | T Rowe Price Group Inc | 49,044 | 4.4M $ | 0.04 % |
| 373 | CH Robinson Worldwide Inc | 26,616 | 4.4M $ | 0.04 % |
| 374 | NetApp Inc | 42,907 | 4.4M $ | 0.04 % |
| 375 | Kraft Heinz Co/The | 191,252 | 4.3M $ | 0.03 % |
| 376 | Expeditors International of Washington Inc | 29,940 | 4.3M $ | 0.03 % |
| 377 | Brown & Brown Inc | 65,468 | 4.3M $ | 0.03 % |
| 378 | Broadridge Financial Solutions Inc | 26,197 | 4.3M $ | 0.03 % |
| 379 | Packaging Corp of America | 20,025 | 4.2M $ | 0.03 % |
| 380 | Snap-on Inc | 11,616 | 4.2M $ | 0.03 % |
| 381 | Evergy Inc | 51,493 | 4.2M $ | 0.03 % |
| 382 | KeyCorp | 210,266 | 4.2M $ | 0.03 % |
| 383 | International Paper Co | 117,877 | 4.2M $ | 0.03 % |
| 384 | DuPont de Nemours Inc | 91,724 | 4.2M $ | 0.03 % |
| 385 | Lennar Corp | 48,239 | 4.2M $ | 0.03 % |
| 386 | Charter Communications, Inc. | 19,320 | 4.2M $ | 0.03 % |
| 387 | International Flavors & Fragrances Inc | 57,232 | 4.2M $ | 0.03 % |
| 388 | NVR Inc | 627 | 4.1M $ | 0.03 % |
| 389 | Alliant Energy Corp | 57,471 | 4.1M $ | 0.03 % |
| 390 | Amcor PLC | 103,672 | 4.1M $ | 0.03 % |
| 391 | Southwest Airlines Co | 109,596 | 4.1M $ | 0.03 % |
| 392 | SBA Communications Corp | 23,773 | 4.1M $ | 0.03 % |
| 393 | Tyson Foods Inc | 63,081 | 4M $ | 0.03 % |
| 394 | Loews Corp | 37,849 | 4M $ | 0.03 % |
| 395 | West Pharmaceutical Services Inc | 16,100 | 4M $ | 0.03 % |
| 396 | Zimmer Biomet Holdings Inc | 44,409 | 4M $ | 0.03 % |
| 397 | Principal Financial Group Inc | 44,394 | 4M $ | 0.03 % |
| 398 | Estee Lauder Cos Inc/The | 55,509 | 4M $ | 0.03 % |
| 399 | Moderna Inc | 78,046 | 4M $ | 0.03 % |
| 400 | HP Inc | 205,917 | 4M $ | 0.03 % |
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