Holdings of GROWTH PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 98.7 %
- Positions
- 51 in 5 countries
- Top ten
- 62.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,175,852 | 205.1M $ | 13.37 % |
| 2 | Microsoft Corp | 379,529 | 140.5M $ | 9.16 % |
| 3 | Apple Inc | 544,434 | 138.2M $ | 9.01 % |
| 4 | Alphabet Inc | 384,263 | 110.2M $ | 7.19 % |
| 5 | Amazon.com Inc | 432,464 | 90.1M $ | 5.87 % |
| 6 | Broadcom Inc | 261,253 | 80.9M $ | 5.27 % |
| 7 | Eli Lilly & Co | 67,652 | 62.2M $ | 4.06 % |
| 8 | Mastercard Inc | 90,240 | 45.1M $ | 2.94 % |
| 9 | Meta Platforms Inc | 78,336 | 44.8M $ | 2.92 % |
| 10 | Netflix Inc | 388,958 | 37.4M $ | 2.44 % |
| 11 | Tesla Inc | 91,082 | 33.9M $ | 2.21 % |
| 12 | Fastenal Co | 591,692 | 27.5M $ | 1.79 % |
| 13 | Stryker Corp | 77,043 | 25.3M $ | 1.65 % |
| 14 | General Electric Co | 76,610 | 21.7M $ | 1.42 % |
| 15 | Spotify Technology SA | 44,824 | 21.7M $ | 1.42 % |
| 16 | ASML Holding NV | 16,031 | 21.2M $ | 1.38 % |
| 17 | Intuitive Surgical Inc | 45,889 | 21.2M $ | 1.38 % |
| 18 | Waste Connections Inc | 125,694 | 20.4M $ | 1.33 % |
| 19 | Welltower Inc | 92,462 | 18.3M $ | 1.19 % |
| 20 | DoorDash Inc | 117,445 | 17.6M $ | 1.15 % |
| 21 | Shopify Inc | 146,562 | 17.4M $ | 1.13 % |
| 22 | Arista Networks Inc | 140,360 | 17.2M $ | 1.12 % |
| 23 | Uber Technologies Inc | 232,764 | 16.7M $ | 1.09 % |
| 24 | Hilton Worldwide Holdings Inc | 54,187 | 16.5M $ | 1.07 % |
| 25 | Intuit Inc | 37,904 | 16.4M $ | 1.07 % |
| 26 | Analog Devices Inc | 47,702 | 15.2M $ | 0.99 % |
| 27 | Cloudflare Inc | 73,144 | 15.1M $ | 0.98 % |
| 28 | ServiceNow Inc | 140,881 | 14.7M $ | 0.96 % |
| 29 | Cadence Design Systems Inc | 51,587 | 14.3M $ | 0.93 % |
| 30 | MSCI Inc | 24,924 | 13.4M $ | 0.88 % |
| 31 | Axon Enterprise Inc | 31,397 | 13.3M $ | 0.87 % |
| 32 | S&P Global Inc | 30,645 | 13M $ | 0.85 % |
| 33 | KKR & Co Inc | 140,249 | 13M $ | 0.85 % |
| 34 | IDEXX Laboratories Inc | 22,987 | 12.9M $ | 0.84 % |
| 35 | Tradeweb Markets Inc | 109,473 | 12.9M $ | 0.84 % |
| 36 | Starbucks Corp | 135,556 | 12.1M $ | 0.79 % |
| 37 | Taiwan Semiconductor Manufacturing Co Ltd | 34,860 | 11.8M $ | 0.77 % |
| 38 | TransUnion | 161,122 | 11.1M $ | 0.73 % |
| 39 | Visa Inc | 34,861 | 10.5M $ | 0.69 % |
| 40 | AppLovin Corp | 24,893 | 9.9M $ | 0.65 % |
| 41 | Natera Inc | 44,566 | 8.9M $ | 0.58 % |
| 42 | Corpay Inc | 27,831 | 8.1M $ | 0.53 % |
| 43 | Ross Stores Inc | 31,000 | 6.7M $ | 0.44 % |
| 44 | Nasdaq Inc | 78,534 | 6.7M $ | 0.43 % |
| 45 | Home Depot Inc/The | 20,075 | 6.6M $ | 0.43 % |
| 46 | American Express Co | 18,287 | 5.5M $ | 0.36 % |
| 47 | Monolithic Power Systems Inc | 4,172 | 4.6M $ | 0.30 % |
| 48 | Morgan Stanley | 15,574 | 2.6M $ | 0.17 % |
| 49 | GE Vernova Inc | 2,218 | 1.9M $ | 0.13 % |
| 50 | ARM Holdings PLC | 8,631 | 1.3M $ | 0.09 % |
| 51 | Palantir Technologies Inc | 6,051 | 885.1K $ | 0.06 % |
Sector breakdown
- Technology 47.8 %
- Communication 14.1 %
- Consumer discretionary 12.1 %
- Health care 8.6 %
- Financials 7.8 %
- Industrials 7.4 %
- Real estate 1.2 %
- Unattributed 0.9 %
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 96.6 %
- Netherlands 1.4 %
- Canada 1.1 %
- Taiwan 0.8 %
- United Kingdom 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 1.5B $ | 96.59 % |
| 2 | Netherlands | 1 | 21.2M $ | 1.40 % |
| 3 | Canada | 1 | 17.4M $ | 1.15 % |
| 4 | Taiwan | 1 | 11.8M $ | 0.78 % |
| 5 | United Kingdom | 1 | 1.3M $ | 0.09 % |
Cite this page
Titelia. "Holdings of GROWTH PORTFOLIO". https://titelia.com/en/funds/S000004401