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 |
|---|---|---|---|---|
| 401 | Weyerhaeuser Co | 161,491 | 3.9M $ | 0.03 % |
| 402 | Fortive Corp | 70,326 | 3.9M $ | 0.03 % |
| 403 | Bunge Global SA | 30,352 | 3.9M $ | 0.03 % |
| 404 | CoStar Group Inc | 94,754 | 3.8M $ | 0.03 % |
| 405 | PTC Inc | 26,722 | 3.8M $ | 0.03 % |
| 406 | Hologic Inc | 49,673 | 3.8M $ | 0.03 % |
| 407 | Akamai Technologies Inc | 32,277 | 3.7M $ | 0.03 % |
| 408 | F5 Inc | 12,684 | 3.7M $ | 0.03 % |
| 409 | Lululemon Athletica Inc | 23,947 | 3.7M $ | 0.03 % |
| 410 | Las Vegas Sands Corp | 67,717 | 3.6M $ | 0.03 % |
| 411 | Ball Corp | 60,145 | 3.6M $ | 0.03 % |
| 412 | JB Hunt Transport Services Inc | 16,759 | 3.6M $ | 0.03 % |
| 413 | EchoStar Corp | 30,201 | 3.5M $ | 0.03 % |
| 414 | Incyte Corp | 37,498 | 3.5M $ | 0.03 % |
| 415 | CDW Corp/DE | 29,163 | 3.5M $ | 0.03 % |
| 416 | Rollins Inc | 65,481 | 3.5M $ | 0.03 % |
| 417 | Viatris Inc | 258,452 | 3.5M $ | 0.03 % |
| 418 | Essex Property Trust Inc | 14,426 | 3.5M $ | 0.03 % |
| 419 | Trimble Inc | 53,257 | 3.5M $ | 0.03 % |
| 420 | Centene Corp | 104,702 | 3.4M $ | 0.03 % |
| 421 | Textron Inc | 39,078 | 3.4M $ | 0.03 % |
| 422 | Global Payments Inc | 50,654 | 3.4M $ | 0.03 % |
| 423 | Kimco Realty Corp | 150,762 | 3.4M $ | 0.03 % |
| 424 | APA Corp | 79,332 | 3.4M $ | 0.03 % |
| 425 | Jacobs Solutions Inc | 26,363 | 3.4M $ | 0.03 % |
| 426 | Huntington Ingalls Industries, Inc. | 8,765 | 3.3M $ | 0.03 % |
| 427 | Lennox International Inc | 7,165 | 3.3M $ | 0.03 % |
| 428 | Aptiv PLC | 47,701 | 3.3M $ | 0.03 % |
| 429 | Tyler Technologies Inc | 9,661 | 3.3M $ | 0.03 % |
| 430 | Insulet Corp | 15,731 | 3.3M $ | 0.03 % |
| 431 | Genuine Parts Co | 31,115 | 3.3M $ | 0.03 % |
| 432 | Pentair PLC | 36,711 | 3.2M $ | 0.03 % |
| 433 | Mid-America Apartment Communities, Inc. | 26,148 | 3.2M $ | 0.03 % |
| 434 | Deckers Outdoor Corp | 31,843 | 3.2M $ | 0.03 % |
| 435 | IDEX Corp | 16,789 | 3.2M $ | 0.03 % |
| 436 | Nordson Corp | 11,876 | 3.2M $ | 0.03 % |
| 437 | Cooper Cos Inc/The | 43,986 | 3.1M $ | 0.03 % |
| 438 | Invitation Homes Inc | 125,883 | 3.1M $ | 0.03 % |
| 439 | TKO Group Holdings Inc | 14,855 | 3M $ | 0.02 % |
| 440 | Avery Dennison Corp | 17,343 | 3M $ | 0.02 % |
| 441 | Everest Group Ltd | 9,126 | 3M $ | 0.02 % |
| 442 | Ralph Lauren Corp | 8,627 | 3M $ | 0.02 % |
| 443 | McCormick & Co Inc/MD | 56,952 | 2.9M $ | 0.02 % |
| 444 | Clorox Co/The | 27,133 | 2.8M $ | 0.02 % |
| 445 | Best Buy Co Inc | 43,708 | 2.8M $ | 0.02 % |
| 446 | Allegion plc | 19,292 | 2.8M $ | 0.02 % |
| 447 | Regency Centers Corp | 36,895 | 2.8M $ | 0.02 % |
| 448 | Hasbro Inc | 29,732 | 2.8M $ | 0.02 % |
| 449 | Masco Corp | 45,756 | 2.8M $ | 0.02 % |
| 450 | Host Hotels & Resorts Inc | 143,581 | 2.8M $ | 0.02 % |
| 451 | Pinnacle West Capital Corp. | 26,878 | 2.7M $ | 0.02 % |
| 452 | Super Micro Computer Inc | 113,236 | 2.6M $ | 0.02 % |
| 453 | Fox Corp | 44,097 | 2.6M $ | 0.02 % |
| 454 | Generac Holdings Inc | 13,153 | 2.6M $ | 0.02 % |
| 455 | Align Technology Inc | 14,951 | 2.6M $ | 0.02 % |
| 456 | Jack Henry & Associates Inc | 16,210 | 2.6M $ | 0.02 % |
| 457 | Healthpeak Properties Inc | 155,752 | 2.6M $ | 0.02 % |
| 458 | Gartner Inc | 15,808 | 2.5M $ | 0.02 % |
| 459 | Domino's Pizza Inc | 6,963 | 2.5M $ | 0.02 % |
| 460 | GoDaddy Inc | 30,197 | 2.5M $ | 0.02 % |
| 461 | Globe Life Inc | 17,801 | 2.5M $ | 0.02 % |
| 462 | Stanley Black & Decker Inc | 34,497 | 2.5M $ | 0.02 % |
| 463 | Assurant Inc | 11,160 | 2.4M $ | 0.02 % |
| 464 | Invesco Ltd | 99,100 | 2.4M $ | 0.02 % |
| 465 | Gen Digital Inc | 123,795 | 2.3M $ | 0.02 % |
| 466 | Zebra Technologies Corp | 11,039 | 2.3M $ | 0.02 % |
| 467 | J M Smucker Co/The | 23,752 | 2.3M $ | 0.02 % |
| 468 | UDR Inc | 67,250 | 2.3M $ | 0.02 % |
| 469 | Camden Property Trust | 23,223 | 2.3M $ | 0.02 % |
| 470 | AES Corp/The | 159,477 | 2.2M $ | 0.02 % |
| 471 | Trade Desk Inc/The | 98,529 | 2.2M $ | 0.02 % |
| 472 | Revvity Inc | 25,405 | 2.2M $ | 0.02 % |
| 473 | Universal Health Services Inc | 12,361 | 2.2M $ | 0.02 % |
| 474 | Solventum Corp | 33,171 | 2.2M $ | 0.02 % |
| 475 | News Corp | 82,730 | 2.1M $ | 0.02 % |
| 476 | Builders FirstSource Inc | 24,797 | 2M $ | 0.02 % |
| 477 | Baxter International Inc | 114,501 | 1.9M $ | 0.02 % |
| 478 | Wynn Resorts Ltd | 18,931 | 1.9M $ | 0.02 % |
| 479 | Norwegian Cruise Line Holdings Ltd | 101,547 | 1.9M $ | 0.02 % |
| 480 | Charles River Laboratories International Inc | 10,946 | 1.9M $ | 0.02 % |
| 481 | Federal Realty Investment Trust | 17,652 | 1.9M $ | 0.02 % |
| 482 | Bio-Techne Corp | 35,023 | 1.8M $ | 0.01 % |
| 483 | Mosaic Co/The | 71,538 | 1.8M $ | 0.01 % |
| 484 | Skyworks Solutions Inc | 33,733 | 1.8M $ | 0.01 % |
| 485 | FactSet Research Systems Inc | 8,321 | 1.8M $ | 0.01 % |
| 486 | Fox Corp | 32,845 | 1.7M $ | 0.01 % |
| 487 | BXP Inc | 33,075 | 1.7M $ | 0.01 % |
| 488 | Conagra Brands Inc | 106,641 | 1.7M $ | 0.01 % |
| 489 | EPAM Systems Inc | 12,295 | 1.7M $ | 0.01 % |
| 490 | A O Smith Corp | 25,156 | 1.7M $ | 0.01 % |
| 491 | Henry Schein Inc | 22,275 | 1.6M $ | 0.01 % |
| 492 | Molson Coors Beverage Co | 37,814 | 1.6M $ | 0.01 % |
| 493 | Alexandria Real Estate Equities, Inc. | 35,046 | 1.6M $ | 0.01 % |
| 494 | Franklin Resources Inc | 68,290 | 1.6M $ | 0.01 % |
| 495 | MGM Resorts International | 43,016 | 1.6M $ | 0.01 % |
| 496 | Pool Corp | 7,372 | 1.5M $ | 0.01 % |
| 497 | Hormel Foods Corp | 65,050 | 1.5M $ | 0.01 % |
| 498 | Erie Indemnity Co | 5,671 | 1.4M $ | 0.01 % |
| 499 | DaVita Inc | 7,494 | 1.2M $ | 0.01 % |
| 500 | Brown-Forman Corp | 38,216 | 1M $ | 0.01 % |
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 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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| 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