Holdings of GROWTH PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 98.4 %
- Positions
- 61 in 3 countries
- Top ten
- 51.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,144,083 | 228.9M $ | 13.26 % |
| 2 | Alphabet Inc | 563,741 | 199.2M $ | 11.54 % |
| 3 | Broadcom Inc | 237,719 | 89.8M $ | 5.20 % |
| 4 | Apple Inc | 257,602 | 74.5M $ | 4.32 % |
| 5 | Eli Lilly & Co | 58,101 | 69.7M $ | 4.04 % |
| 6 | Tesla Inc | 165,144 | 69.5M $ | 4.02 % |
| 7 | Microsoft Corp | 136,342 | 50.9M $ | 2.95 % |
| 8 | Mastercard Inc | 75,165 | 38.6M $ | 2.24 % |
| 9 | Corning Inc | 133,072 | 34M $ | 1.97 % |
| 10 | Meta Platforms Inc | 59,882 | 33.7M $ | 1.95 % |
| 11 | Sandisk Corp | 14,776 | 33.6M $ | 1.95 % |
| 12 | Micron Technology Inc | 23,749 | 27.4M $ | 1.59 % |
| 13 | General Electric Co | 72,948 | 27.3M $ | 1.58 % |
| 14 | SEAGATE TECHNOLOGY HOLDINGS PLC | 28,035 | 27.1M $ | 1.57 % |
| 15 | Cadence Design Systems Inc | 72,067 | 27M $ | 1.57 % |
| 16 | WESTERN DIGITAL CORP | 41,578 | 26.6M $ | 1.54 % |
| 17 | Arista Networks Inc | 149,363 | 25.4M $ | 1.47 % |
| 18 | Shopify Inc | 220,154 | 25.1M $ | 1.46 % |
| 19 | Netflix Inc | 342,006 | 24.4M $ | 1.41 % |
| 20 | Palo Alto Networks Inc | 69,956 | 23.9M $ | 1.38 % |
| 21 | Vertiv Holdings Co | 69,946 | 23.4M $ | 1.36 % |
| 22 | KLA Corp | 75,447 | 22.8M $ | 1.32 % |
| 23 | Amazon.com Inc | 95,013 | 22.6M $ | 1.31 % |
| 24 | Jabil Inc | 58,317 | 22.5M $ | 1.30 % |
| 25 | Cloudflare Inc | 90,678 | 22.2M $ | 1.29 % |
| 26 | Advanced Micro Devices Inc | 36,813 | 21.4M $ | 1.24 % |
| 27 | Flex Ltd | 130,333 | 21.1M $ | 1.22 % |
| 28 | Dell Technologies Inc | 48,500 | 20.9M $ | 1.21 % |
| 29 | Datadog Inc | 77,624 | 20.2M $ | 1.17 % |
| 30 | Spotify Technology SA | 42,520 | 19.5M $ | 1.13 % |
| 31 | Fastenal Co | 398,798 | 19.2M $ | 1.11 % |
| 32 | Axon Enterprise Inc | 33,582 | 18.8M $ | 1.09 % |
| 33 | DoorDash Inc | 100,688 | 18.6M $ | 1.08 % |
| 34 | Intuitive Surgical Inc | 40,821 | 16.2M $ | 0.94 % |
| 35 | NATERA INC | 58,613 | 15.9M $ | 0.92 % |
| 36 | Welltower Inc | 68,451 | 15.5M $ | 0.90 % |
| 37 | Hilton Worldwide Holdings Inc | 43,634 | 14.4M $ | 0.84 % |
| 38 | CATERPILLAR INC | 13,243 | 14.1M $ | 0.82 % |
| 39 | IDEXX Laboratories Inc | 25,689 | 13.5M $ | 0.78 % |
| 40 | Stryker Corp | 39,827 | 12.5M $ | 0.73 % |
| 41 | MSCI Inc | 21,892 | 12.3M $ | 0.71 % |
| 42 | STARBUCKS CORP | 118,624 | 12.1M $ | 0.70 % |
| 43 | Visa Inc | 34,301 | 11.8M $ | 0.68 % |
| 44 | KKR & Co Inc | 120,534 | 11.1M $ | 0.64 % |
| 45 | Lam Research Corp | 24,793 | 10.7M $ | 0.62 % |
| 46 | Taiwan Semiconductor Manufacturing Co Ltd | 19,826 | 9.5M $ | 0.55 % |
| 47 | Uber Technologies Inc | 129,783 | 9.4M $ | 0.54 % |
| 48 | Corpay Inc | 27,385 | 9.1M $ | 0.53 % |
| 49 | Nasdaq Inc | 108,974 | 8.6M $ | 0.50 % |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 29,845 | 8.4M $ | 0.49 % |
| 51 | Space Exploration Technologies Corp | 47,517 | 8.1M $ | 0.47 % |
| 52 | Tradeweb Markets Inc | 78,826 | 7.9M $ | 0.46 % |
| 53 | Eaton Corp PLC | 17,851 | 7.6M $ | 0.44 % |
| 54 | Ross Stores Inc | 35,498 | 7.6M $ | 0.44 % |
| 55 | Cummins Inc | 10,166 | 7.3M $ | 0.42 % |
| 56 | Amphenol Corp | 40,787 | 7.2M $ | 0.42 % |
| 57 | Waste Connections Inc | 39,371 | 6.6M $ | 0.38 % |
| 58 | GE VERNOVA INC | 4,502 | 5.3M $ | 0.31 % |
| 59 | Morgan Stanley | 18,312 | 3.8M $ | 0.22 % |
| 60 | American Express Co | 7,127 | 2.4M $ | 0.14 % |
| 61 | Palantir Technologies Inc | 5,954 | 694.7K $ | 0.04 % |
Sector breakdown
- Technology 49.9 %
- Communication 16.3 %
- Consumer discretionary 8.5 %
- Industrials 8.2 %
- Health care 7.5 %
- Financials 5.7 %
- Real estate 0.9 %
- Unattributed 2.9 %
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 98.0 %
- Canada 1.5 %
- Taiwan 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 1.7B $ | 97.96 % |
| 2 | Canada | 1 | 25.1M $ | 1.48 % |
| 3 | Taiwan | 1 | 9.5M $ | 0.56 % |
Cite this page
Titelia. "Holdings of GROWTH PORTFOLIO". https://titelia.com/en/funds/S000004401