Holdings of INTERNATIONAL PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS ·117 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.1B $ · Ten largest lines: 31 % of the equity sleeve
Sector breakdown
- Technology 24.2 %
- Consumer discretionary 9.8 %
- Financials 9.1 %
- Industrials 8.4 %
- Communication 6.0 %
- Health care 5.4 %
- Consumer staples 5.1 %
- Energy 1.9 %
- Funds 1.8 %
- Materials 1.2 %
- Utilities 0.5 %
- Unattributed 26.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 22.8 %
- USD 18.6 %
- JPY 12.5 %
- HKD 9.2 %
- GBP 7.8 %
- TWD 7.6 %
- CHF 6.5 %
- DKK 4.0 %
- CNY 2.5 %
- SEK 2.5 %
- KRW 2.0 %
- INR 1.5 %
- CAD 0.8 %
- AUD 0.6 %
- NOK 0.6 %
- IDR 0.3 %
- BRL 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 15.4 %
- JP 12.5 %
- GB 9.6 %
- HK 9.2 %
- TW 7.6 %
- NL 6.8 %
- CH 6.5 %
- FR 5.4 %
- DK 4.0 %
- DE 3.0 %
- IT 3.0 %
- CN 2.5 %
- Other countries 14.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 13 | 460.6M $ | 15.41 % |
| 2 | JP | 19 | 373.9M $ | 12.51 % |
| 3 | GB | 15 | 285.8M $ | 9.56 % |
| 4 | HK | 7 | 274.6M $ | 9.19 % |
| 5 | TW | 2 | 228.4M $ | 7.64 % |
| 6 | NL | 4 | 202.3M $ | 6.77 % |
| 7 | CH | 10 | 193.9M $ | 6.49 % |
| 8 | FR | 7 | 160.5M $ | 5.37 % |
| 9 | DK | 6 | 120.7M $ | 4.04 % |
| 10 | DE | 6 | 89.9M $ | 3.01 % |
| 11 | IT | 4 | 88.2M $ | 2.95 % |
| 12 | CN | 2 | 75.4M $ | 2.52 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Raia Drogasil SA | 1,673,439 | 7.6M $ | 0.24 % |
| 102 | FUJIFILM Holdings Corp | 397,700 | 7.6M $ | 0.24 % |
| 103 | Svenska Handelsbanken AB | 568,130 | 7.5M $ | 0.24 % |
| 104 | SoftBank Group Corp | 273,900 | 6.7M $ | 0.21 % |
| 105 | Bunzl PLC | 218,905 | 6.6M $ | 0.21 % |
| 106 | Delivery Hero SE | 322,360 | 6M $ | 0.19 % |
| 107 | Shimano Inc | 55,400 | 5.8M $ | 0.18 % |
| 108 | Terumo Corp | 411,500 | 5.5M $ | 0.18 % |
| 109 | Whitbread PLC | 169,735 | 5.2M $ | 0.17 % |
| 110 | Microsoft Corp | 12,642 | 4.7M $ | 0.15 % |
| 111 | Kinnevik AB | 853,670 | 4.6M $ | 0.15 % |
| 112 | Ocado Group PLC | 1,859,178 | 4.5M $ | 0.14 % |
| 113 | SOITEC | 60,821 | 3.7M $ | 0.12 % |
| 114 | Block Inc | 58,760 | 3.5M $ | 0.11 % |
| 115 | Zealand Pharma A/S | 75,843 | 3.5M $ | 0.11 % |
| 116 | Mobileye Global Inc | 209,313 | 1.4M $ | 0.05 % |
| 117 | APR Corp/Korea | 3,888 | 887.1K $ | 0.03 % |