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 |
|---|---|---|---|---|
| 401 | NVR Inc | 604 | 4.1M $ | 0.03 % |
| 402 | Cognizant Technology Solutions Corp | 106,041 | 4.1M $ | 0.03 % |
| 403 | Lennox International Inc | 7,085 | 4.1M $ | 0.03 % |
| 404 | CDW Corp/DE | 28,588 | 4M $ | 0.03 % |
| 405 | Weyerhaeuser Co | 161,537 | 3.9M $ | 0.03 % |
| 406 | Generac Holdings Inc | 13,154 | 3.9M $ | 0.03 % |
| 407 | Akamai Technologies Inc | 32,531 | 3.8M $ | 0.03 % |
| 408 | Kimco Realty Corp | 150,762 | 3.8M $ | 0.03 % |
| 409 | IDEX Corp | 16,561 | 3.8M $ | 0.03 % |
| 410 | Zimmer Biomet Holdings Inc | 43,275 | 3.7M $ | 0.03 % |
| 411 | CF Industries Holdings Inc | 34,376 | 3.7M $ | 0.03 % |
| 412 | Ball Corp | 59,534 | 3.7M $ | 0.03 % |
| 413 | Tractor Supply Co | 117,259 | 3.7M $ | 0.03 % |
| 414 | Super Micro Computer Inc | 126,079 | 3.7M $ | 0.03 % |
| 415 | Invitation Homes Inc | 122,333 | 3.7M $ | 0.03 % |
| 416 | Fedex Freight Holding Co Inc | 24,393 | 3.7M $ | 0.03 % |
| 417 | Masco Corp | 45,123 | 3.7M $ | 0.03 % |
| 418 | Mid-America Apartment Communities Inc | 26,161 | 3.6M $ | 0.03 % |
| 419 | GENUINE PARTS COMPANY | 30,805 | 3.6M $ | 0.03 % |
| 420 | Tyson Foods Inc | 63,081 | 3.6M $ | 0.02 % |
| 421 | Textron Inc | 39,107 | 3.6M $ | 0.02 % |
| 422 | Nordson Corp | 11,882 | 3.6M $ | 0.02 % |
| 423 | Albemarle Corp | 26,374 | 3.6M $ | 0.02 % |
| 424 | Broadridge Financial Solutions Inc | 25,890 | 3.5M $ | 0.02 % |
| 425 | Ralph Lauren Corp | 8,627 | 3.5M $ | 0.02 % |
| 426 | Host Hotels & Resorts Inc | 142,424 | 3.4M $ | 0.02 % |
| 427 | Global Payments Inc | 46,260 | 3.4M $ | 0.02 % |
| 428 | Jacobs Solutions Inc | 26,599 | 3.4M $ | 0.02 % |
| 429 | Best Buy Co Inc | 44,109 | 3.3M $ | 0.02 % |
| 430 | Healthpeak Properties Inc | 154,290 | 3.3M $ | 0.02 % |
| 431 | Stanley Black & Decker Inc | 34,857 | 3.3M $ | 0.02 % |
| 432 | Bunge Global SA | 30,361 | 3.2M $ | 0.02 % |
| 433 | Deckers Outdoor Corp | 31,856 | 3.2M $ | 0.02 % |
| 434 | Everest Group Ltd | 8,853 | 3.2M $ | 0.02 % |
| 435 | Cooper Cos Inc/The | 43,587 | 3.1M $ | 0.02 % |
| 436 | Globe Life Inc | 17,379 | 3.1M $ | 0.02 % |
| 437 | EchoStar Corp | 30,495 | 3.1M $ | 0.02 % |
| 438 | Las Vegas Sands Corp | 66,719 | 3.1M $ | 0.02 % |
| 439 | Gen Digital Inc | 123,772 | 3.1M $ | 0.02 % |
| 440 | LyondellBasell Industries NV | 57,733 | 3M $ | 0.02 % |
| 441 | Assurant Inc | 11,089 | 3M $ | 0.02 % |
| 442 | Regency Centers Corp | 36,895 | 2.9M $ | 0.02 % |
| 443 | PTC Inc | 25,848 | 2.9M $ | 0.02 % |
| 444 | Pinnacle West Capital Corp | 27,162 | 2.9M $ | 0.02 % |
| 445 | Aptiv PLC | 47,281 | 2.9M $ | 0.02 % |
| 446 | Leidos Holdings Inc | 28,155 | 2.9M $ | 0.02 % |
| 447 | McCormick & Co Inc/MD | 57,020 | 2.9M $ | 0.02 % |
| 448 | TKO Group Holdings Inc | 14,097 | 2.8M $ | 0.02 % |
| 449 | Zebra Technologies Corp | 10,659 | 2.8M $ | 0.02 % |
| 450 | Revvity Inc | 24,960 | 2.8M $ | 0.02 % |
| 451 | Avery Dennison Corp | 17,100 | 2.8M $ | 0.02 % |
| 452 | Pentair PLC | 36,161 | 2.8M $ | 0.02 % |
| 453 | Rollins Inc | 66,129 | 2.8M $ | 0.02 % |
| 454 | Tyler Technologies Inc | 9,436 | 2.8M $ | 0.02 % |
| 455 | Allegion plc | 19,292 | 2.7M $ | 0.02 % |
| 456 | J M Smucker Co/The | 23,794 | 2.7M $ | 0.02 % |
| 457 | Lululemon Athletica Inc | 23,429 | 2.7M $ | 0.02 % |
| 458 | Trimble Inc | 52,171 | 2.7M $ | 0.02 % |
| 459 | Charter Communications Inc | 18,716 | 2.7M $ | 0.02 % |
| 460 | UDR Inc | 66,196 | 2.6M $ | 0.02 % |
| 461 | INVESCO LTD | 99,100 | 2.6M $ | 0.02 % |
| 462 | Clorox Co/The | 27,122 | 2.6M $ | 0.02 % |
| 463 | CoStar Group Inc | 91,387 | 2.6M $ | 0.02 % |
| 464 | APA Corp | 79,332 | 2.6M $ | 0.02 % |
| 465 | Camden Property Trust | 22,509 | 2.6M $ | 0.02 % |
| 466 | Solventum Corp | 33,173 | 2.6M $ | 0.02 % |
| 467 | Align Technology Inc | 14,951 | 2.5M $ | 0.02 % |
| 468 | GoDaddy Inc | 29,631 | 2.5M $ | 0.02 % |
| 469 | Hasbro Inc | 30,073 | 2.5M $ | 0.02 % |
| 470 | Huntington Ingalls Industries Inc | 8,861 | 2.5M $ | 0.02 % |
| 471 | Baxter International Inc | 116,067 | 2.5M $ | 0.02 % |
| 472 | Bio-Techne Corp | 35,023 | 2.5M $ | 0.02 % |
| 473 | Charles River Laboratories International Inc | 10,777 | 2.4M $ | 0.02 % |
| 474 | Insulet Corp | 15,495 | 2.4M $ | 0.02 % |
| 475 | AES Corp/The | 159,477 | 2.3M $ | 0.02 % |
| 476 | Franklin Resources Inc | 69,149 | 2.3M $ | 0.02 % |
| 477 | Skyworks Solutions Inc | 33,733 | 2.3M $ | 0.02 % |
| 478 | Fox Corp | 43,564 | 2.3M $ | 0.02 % |
| 479 | BXP Inc | 33,075 | 2.2M $ | 0.02 % |
| 480 | Jack Henry & Associates Inc | 15,905 | 2.2M $ | 0.02 % |
| 481 | Federal Realty Investment Trust | 17,648 | 2.2M $ | 0.02 % |
| 482 | Norwegian Cruise Line Holdings Ltd | 103,017 | 2.2M $ | 0.02 % |
| 483 | Builders FirstSource Inc | 24,063 | 2.2M $ | 0.01 % |
| 484 | MGM Resorts International | 43,016 | 2.1M $ | 0.01 % |
| 485 | Domino's Pizza Inc | 6,846 | 2M $ | 0.01 % |
| 486 | News Corp | 81,621 | 2M $ | 0.01 % |
| 487 | Gartner Inc | 14,983 | 1.9M $ | 0.01 % |
| 488 | FactSet Research Systems Inc | 8,153 | 1.9M $ | 0.01 % |
| 489 | Alexandria Real Estate Equities Inc | 35,046 | 1.9M $ | 0.01 % |
| 490 | WYNN RESORTS LTD | 18,943 | 1.8M $ | 0.01 % |
| 491 | Henry Schein Inc | 21,641 | 1.8M $ | 0.01 % |
| 492 | Universal Health Services Inc | 11,909 | 1.8M $ | 0.01 % |
| 493 | Trade Desk Inc/The | 95,568 | 1.7M $ | 0.01 % |
| 494 | Hormel Foods Corp | 65,050 | 1.6M $ | 0.01 % |
| 495 | DaVita Inc | 7,175 | 1.6M $ | 0.01 % |
| 496 | A O Smith Corp | 25,156 | 1.6M $ | 0.01 % |
| 497 | Mosaic Co/The | 71,669 | 1.5M $ | 0.01 % |
| 498 | Fox Corp | 32,359 | 1.5M $ | 0.01 % |
| 499 | Molson Coors Beverage Co | 35,927 | 1.4M $ | 0.01 % |
| 500 | Erie Indemnity Co | 5,671 | 1.4M $ | 0.01 % |
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