Titelia

Holdings of HIGH-YIELD BOND PORTFOLIO

VANGUARD VARIABLE INSURANCE FUNDS · Original filing · Compare with another fund · Report an error

Net assets
923.9M $ including 677K $ in equities, 0.1 %
Positions
1 in 1 countries
Bond lines
294 from 115 companies
Top ten
0.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Ardagh Holdings SA 85,862677K $0.07 %

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The bonds it holds

115 companies, 294 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1SM Energy Co98.5M $0.92 %
2Tenet Healthcare Corp88M $0.86 %
3SUNOCO LP97.3M $0.79 %
4Energizer Holdings Inc35.7M $0.62 %
5Post Holdings Inc65.6M $0.60 %
6Block Inc45.3M $0.58 %
7Newell Brands Inc75M $0.54 %
8Iron Mountain Inc54.9M $0.53 %
9PennyMac Financial Services Inc64.7M $0.51 %
10Service Corp International/US44.5M $0.48 %
11Carnival Corp54.4M $0.48 %
12Matador Resources Co34.3M $0.46 %
13Wynn Macau Ltd44.2M $0.46 %
14Commercial Metals Co44M $0.43 %
15Boyd Gaming Corp23.8M $0.41 %
16Asbury Automotive Group Inc43.7M $0.40 %
17Qnity Electronics Inc23.3M $0.35 %
18Yum! Brands Inc33.3M $0.35 %
19Entegris Inc43.2M $0.35 %
20Open Text Corp23.2M $0.35 %
21Cleveland-Cliffs Inc63.1M $0.34 %
22Constellium SE43M $0.33 %
23Clean Harbors Inc32.9M $0.31 %
24Acadia Healthcare Co Inc32.8M $0.30 %
25CVS Health Corp22.7M $0.29 %
26Builders FirstSource Inc42.7M $0.29 %
27Caesars Entertainment Inc42.7M $0.29 %
28Nissan Motor Co Ltd42.7M $0.29 %
29Lithia Motors Inc32.6M $0.29 %
30goeasy Ltd52.6M $0.28 %
31B&G Foods Inc22.6M $0.28 %
32BWX Technologies Inc22.6M $0.28 %
33DaVita Inc42.4M $0.26 %
34NRG Energy Inc52.4M $0.26 %
35Navient Corp72.3M $0.24 %
36Grifols SA32.3M $0.24 %
37Goodyear Tire & Rubber Co/The42.2M $0.24 %
38Range Resources Corp12.2M $0.24 %
39Petco Health & Wellness Co Inc12M $0.22 %
40Edison International22M $0.22 %
41BAUSCH + LOMB CORP12M $0.22 %
42Avient Corp22M $0.21 %
43Bath & Body Works Inc62M $0.21 %
44Churchill Downs Inc41.9M $0.21 %
45EchoStar Corp21.9M $0.20 %
46YEOMAN CAPITAL SA21.9M $0.20 %
47CNX Resources Corp31.8M $0.20 %
48Chemours Co/The31.8M $0.20 %
49BioMarin Pharmaceutical Inc11.8M $0.19 %
50Century Communities Inc21.7M $0.18 %
51Air Canada11.6M $0.17 %
52Herc Holdings Inc51.6M $0.17 %
53Versant Media Group Inc11.5M $0.16 %
54Bombardier Inc41.4M $0.16 %
55Vail Resorts Inc21.4M $0.16 %
56Oracle Corp21.4M $0.15 %
57Lamb Weston Holdings Inc21.4M $0.15 %
58ROBLOX Corp11.4M $0.15 %
59Element Solutions Inc11.4M $0.15 %
60Forvia SE21.3M $0.14 %
61Charles River Laboratories International Inc21.3M $0.14 %
62Valaris Ltd11.3M $0.14 %
63Teleflex Inc21.2M $0.13 %
64Under Armour Inc11.2M $0.13 %
65Esab Corp11.1M $0.12 %
66KB Home11.1M $0.12 %
67Coherent Corp11.1M $0.12 %
68CACI International Inc11.1M $0.12 %
69Whirlpool Corp21.1M $0.12 %
70Advance Auto Parts Inc21.1M $0.12 %
71Fair Isaac Corp31.1M $0.11 %
72Starwood Property Trust Inc31M $0.11 %
73AMC Networks Inc21M $0.11 %
74Rogers Communications Inc21M $0.11 %
75California Resources Corp1991K $0.11 %
76Hologic Inc1990K $0.11 %
77First Quantum Minerals Ltd3968K $0.10 %
78Ovintiv Inc1961.8K $0.10 %
79ATI Inc1955.5K $0.10 %
80Hudbay Minerals Inc1948.7K $0.10 %
81FMC Corp3945.1K $0.10 %
82EQT Corp1920.9K $0.10 %
83SBA Communications Corp2742.9K $0.08 %
84Victoria's Secret & Co1721.9K $0.08 %
85Darling Ingredients Inc2706.4K $0.08 %
86Silgan Holdings Inc1686.3K $0.07 %
87TopBuild Corp3654.1K $0.07 %
88Chord Energy Corp2646.7K $0.07 %
89Magnera Corp1626.5K $0.07 %
90Cable One Inc1606.5K $0.07 %
91Chart Industries Inc2586.6K $0.06 %
92Gray Media Inc2582K $0.06 %
93Kioxia Holdings Corp.2581.9K $0.06 %
94Ball Corp3555.4K $0.06 %
95United Airlines Holdings Inc2548.9K $0.06 %
96Somnigroup International Inc1535.3K $0.06 %
97Griffon Corp1497.4K $0.05 %
98Advanced Drainage Systems Inc1489.6K $0.05 %
99Service Properties Trust2488.9K $0.05 %
100MGM Resorts International2483.4K $0.05 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • Luxembourg 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Luxembourg1677K $100.00 %
Cite this page

Titelia. "Holdings of HIGH-YIELD BOND PORTFOLIO". https://titelia.com/en/funds/S000004402