Holdings of MID-CAP INDEX PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS · 288 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.2B $ · Ten largest lines: 9.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 284 | 3.1B $ | 98.79 % |
| IE | 2 | 23.3M $ | 0.74 % |
| BM | 1 | 11.2M $ | 0.35 % |
| NL | 1 | 3.6M $ | 0.11 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Vertiv Holdings Co | 132,185 | 33.1M $ | 1.04 % |
| Howmet Aerospace Inc | 138,531 | 31.9M $ | 1.01 % |
| Western Digital Corp | 117,135 | 31.7M $ | 1.00 % |
| Constellation Energy Corp. | 106,421 | 29.7M $ | 0.94 % |
| Seagate Technology Holdings PLC | 75,342 | 29.5M $ | 0.93 % |
| Quanta Services Inc | 51,700 | 28.4M $ | 0.89 % |
| SLB Ltd | 516,643 | 26.6M $ | 0.84 % |
| Cummins Inc | 47,738 | 25.7M $ | 0.81 % |
| Valero Energy Corp | 103,311 | 25.5M $ | 0.80 % |
| Phillips 66 | 138,451 | 25.2M $ | 0.79 % |
| Marathon Petroleum Corp | 101,831 | 24.9M $ | 0.78 % |
| Motorola Solutions Inc | 57,242 | 24.8M $ | 0.78 % |
| CRH PLC | 230,904 | 24.3M $ | 0.76 % |
| Ross Stores Inc | 111,758 | 24.2M $ | 0.76 % |
| General Motors Co | 312,331 | 23.3M $ | 0.73 % |
| Royal Caribbean Cruises Ltd | 84,124 | 23.1M $ | 0.73 % |
| TransDigm Group Inc | 19,514 | 22.6M $ | 0.71 % |
| Warner Bros Discovery Inc | 813,947 | 22.4M $ | 0.70 % |
| L3Harris Technologies Inc | 64,538 | 22.3M $ | 0.70 % |
| Cloudflare Inc | 104,249 | 21.5M $ | 0.68 % |
| Digital Realty Trust Inc | 118,733 | 21.4M $ | 0.67 % |
| TE Connectivity PLC | 101,382 | 21.2M $ | 0.67 % |
| PACCAR Inc | 181,709 | 21M $ | 0.66 % |
| Baker Hughes Co | 341,438 | 20.8M $ | 0.66 % |
| Newmont Corp | 187,933 | 20.3M $ | 0.64 % |
| Cencora Inc | 63,856 | 20.1M $ | 0.63 % |
| Corteva Inc | 235,979 | 19.8M $ | 0.62 % |
| Realty Income Corp | 322,200 | 19.7M $ | 0.62 % |
| ONEOK Inc | 217,591 | 19.7M $ | 0.62 % |
| Cheniere Energy Inc | 68,994 | 19.6M $ | 0.62 % |
| Arthur J Gallagher & Co | 88,834 | 19.2M $ | 0.61 % |
| Target Corp | 156,454 | 19M $ | 0.60 % |
| Robinhood Markets Inc | 272,980 | 18.9M $ | 0.60 % |
| Dominion Energy Inc | 303,643 | 18.8M $ | 0.59 % |
| Targa Resources Corp | 74,268 | 18.6M $ | 0.59 % |
| Allstate Corp/The | 89,671 | 18.6M $ | 0.59 % |
| Fastenal Co | 396,773 | 18.4M $ | 0.58 % |
| Corning Inc | 133,389 | 18.1M $ | 0.57 % |
| DoorDash Inc | 120,385 | 18.1M $ | 0.57 % |
| Electronic Arts Inc | 86,466 | 17.6M $ | 0.56 % |
| Vistra Corp | 117,068 | 17.6M $ | 0.55 % |
| Entergy Corp | 156,506 | 17.6M $ | 0.55 % |
| Monolithic Power Systems Inc | 15,988 | 17.5M $ | 0.55 % |
| Cardinal Health, Inc. | 81,304 | 17.2M $ | 0.54 % |
| Xcel Energy Inc | 215,555 | 17.1M $ | 0.54 % |
| Exelon Corp | 348,805 | 17.1M $ | 0.54 % |
| WW Grainger Inc | 15,550 | 17M $ | 0.53 % |
| AMETEK Inc | 79,102 | 17M $ | 0.53 % |
| Keysight Technologies Inc | 59,357 | 16.8M $ | 0.53 % |
| Occidental Petroleum Corp | 255,562 | 16.6M $ | 0.52 % |
| Edwards Lifesciences Corp | 200,667 | 16.1M $ | 0.51 % |
| Teradyne Inc | 54,089 | 16M $ | 0.51 % |
| United Rentals Inc | 21,766 | 15.9M $ | 0.50 % |
| Ferguson Enterprises Inc | 67,558 | 15.8M $ | 0.50 % |
| Ford Motor Co | 1,353,857 | 15.6M $ | 0.49 % |
| Zoetis Inc | 131,256 | 15.5M $ | 0.49 % |
| Becton Dickinson & Co | 98,376 | 15.5M $ | 0.49 % |
| IDEXX Laboratories Inc | 27,509 | 15.5M $ | 0.49 % |
| Carrier Global Corp | 274,329 | 15.4M $ | 0.49 % |
| Williams Cos Inc/The | 211,018 | 15.4M $ | 0.48 % |
| Alnylam Pharmaceuticals Inc | 45,820 | 15.2M $ | 0.48 % |
| Nasdaq Inc | 176,748 | 15M $ | 0.47 % |
| Delta Air Lines Inc | 225,631 | 15M $ | 0.47 % |
| Marvell Technology Inc | 150,749 | 14.9M $ | 0.47 % |
| Yum! Brands Inc | 95,505 | 14.8M $ | 0.47 % |
| Public Storage | 54,570 | 14.8M $ | 0.47 % |
| Carvana Co | 46,852 | 14.7M $ | 0.46 % |
| Westinghouse Air Brake Technologies Corp | 58,910 | 14.7M $ | 0.46 % |
| Fifth Third Bancorp | 310,818 | 14.4M $ | 0.46 % |
| Chipotle Mexican Grill Inc | 449,957 | 14.4M $ | 0.45 % |
| Waste Connections Inc | 88,329 | 14.3M $ | 0.45 % |
| Kroger Co/The | 196,767 | 14.2M $ | 0.45 % |
| Consolidated Edison Inc | 124,799 | 14.1M $ | 0.45 % |
| eBay Inc | 154,767 | 14.1M $ | 0.44 % |
| Ameriprise Financial Inc | 31,500 | 14M $ | 0.44 % |
| American International Group Inc | 185,362 | 13.9M $ | 0.44 % |
| Public Service Enterprise Group Inc | 172,295 | 13.9M $ | 0.44 % |
| Rockwell Automation Inc | 38,816 | 13.9M $ | 0.44 % |
| Johnson Controls International plc | 105,724 | 13.8M $ | 0.44 % |
| CBRE Group Inc | 101,966 | 13.8M $ | 0.44 % |
| Strategy Inc | 108,516 | 13.5M $ | 0.43 % |
| MetLife Inc | 191,464 | 13.5M $ | 0.43 % |
| Diamondback Energy Inc | 68,211 | 13.5M $ | 0.43 % |
| Ventas Inc | 164,083 | 13.4M $ | 0.42 % |
| Datadog Inc | 113,425 | 13.4M $ | 0.42 % |
| Garmin Ltd | 56,519 | 13.1M $ | 0.41 % |
| WEC Energy Group Inc | 112,458 | 13M $ | 0.41 % |
| FedEx Corp | 36,547 | 13M $ | 0.41 % |
| MSCI Inc | 24,112 | 13M $ | 0.41 % |
| PG&E Corp | 739,440 | 13M $ | 0.41 % |
| Hartford Insurance Group Inc/The | 95,298 | 12.9M $ | 0.41 % |
| Coinbase Global Inc | 73,194 | 12.8M $ | 0.40 % |
| Old Dominion Freight Line Inc | 64,797 | 12.7M $ | 0.40 % |
| Nucor Corp | 74,748 | 12.6M $ | 0.40 % |
| Roper Technologies Inc | 35,554 | 12.6M $ | 0.40 % |
| DR Horton Inc | 90,063 | 12.4M $ | 0.39 % |
| Vulcan Materials Co | 45,105 | 12.3M $ | 0.39 % |
| ROBLOX Corp | 217,110 | 12.3M $ | 0.39 % |
| Martin Marietta Materials Inc | 20,834 | 12.3M $ | 0.39 % |
| Crown Castle Inc | 150,627 | 12.2M $ | 0.39 % |
| Archer-Daniels-Midland Co | 166,221 | 12.1M $ | 0.38 % |
| Microchip Technology Inc | 186,922 | 12.1M $ | 0.38 % |
| Hilton Worldwide Holdings Inc | 39,604 | 12M $ | 0.38 % |
| Take-Two Interactive Software Inc | 60,764 | 12M $ | 0.38 % |
| Sysco Corp | 165,453 | 11.8M $ | 0.37 % |
| Prudential Financial, Inc. | 120,203 | 11.7M $ | 0.37 % |
| Keurig Dr Pepper Inc | 445,842 | 11.7M $ | 0.37 % |
| State Street Corp | 91,462 | 11.6M $ | 0.36 % |
| Kenvue Inc | 662,072 | 11.4M $ | 0.36 % |
| Block Inc | 189,165 | 11.4M $ | 0.36 % |
| ResMed Inc | 50,318 | 11.3M $ | 0.36 % |
| Arch Capital Group Ltd | 116,751 | 11.2M $ | 0.35 % |
| Axon Enterprise Inc | 26,383 | 11.2M $ | 0.35 % |
| Agilent Technologies Inc | 97,694 | 11.1M $ | 0.35 % |
| Kimberly-Clark Corp | 114,650 | 11.1M $ | 0.35 % |
| Huntington Bancshares Inc/OH | 701,137 | 11M $ | 0.35 % |
| Sempra | 112,714 | 11M $ | 0.35 % |
| Kinder Morgan, Inc. | 326,589 | 11M $ | 0.35 % |
| Hewlett Packard Enterprise Co | 458,986 | 10.9M $ | 0.34 % |
| Ingersoll Rand Inc | 135,263 | 10.8M $ | 0.34 % |
| Devon Energy Corp | 214,139 | 10.8M $ | 0.34 % |
| GE HealthCare Technologies Inc | 149,540 | 10.6M $ | 0.34 % |
| M&T Bank Corp | 51,463 | 10.6M $ | 0.34 % |
| Hershey Co/The | 51,145 | 10.6M $ | 0.34 % |
| Ameren Corp | 95,474 | 10.5M $ | 0.33 % |
| United Airlines Holdings Inc | 113,182 | 10.4M $ | 0.33 % |
| Otis Worldwide Corp | 134,259 | 10.3M $ | 0.33 % |
| Paychex Inc | 111,582 | 10.3M $ | 0.32 % |
| Cboe Global Markets Inc | 36,150 | 10.2M $ | 0.32 % |
| Halliburton Co | 260,335 | 10.2M $ | 0.32 % |
| Cognizant Technology Solutions Corp. | 165,170 | 10.1M $ | 0.32 % |
| Waters Corp | 33,882 | 10.1M $ | 0.32 % |
| Xylem Inc/NY | 83,974 | 10M $ | 0.32 % |
| IQVIA Holdings Inc | 58,667 | 10M $ | 0.32 % |
| Copart Inc | 300,887 | 10M $ | 0.31 % |
| Carnival Corp | 384,394 | 9.9M $ | 0.31 % |
| Simon Property Group Inc | 53,306 | 9.9M $ | 0.31 % |
| Cintas Corp | 58,697 | 9.9M $ | 0.31 % |
| Iron Mountain Inc | 97,059 | 9.9M $ | 0.31 % |
| CenterPoint Energy Inc | 225,472 | 9.7M $ | 0.31 % |
| Edison International | 132,884 | 9.7M $ | 0.31 % |
| Dover Corp | 46,578 | 9.7M $ | 0.31 % |
| Teledyne Technologies Inc | 15,992 | 9.7M $ | 0.30 % |
| AutoZone Inc | 2,861 | 9.7M $ | 0.30 % |
| FirstEnergy Corp | 189,352 | 9.6M $ | 0.30 % |
| PayPal Holdings Inc | 211,855 | 9.6M $ | 0.30 % |
| Extra Space Storage Inc | 72,916 | 9.6M $ | 0.30 % |
| Workday Inc | 73,555 | 9.6M $ | 0.30 % |
| Willis Towers Watson PLC | 32,651 | 9.5M $ | 0.30 % |
| Ciena Corp | 24,427 | 9.5M $ | 0.30 % |
| PPL Corp | 246,748 | 9.4M $ | 0.30 % |
| VICI Properties Inc | 342,857 | 9.4M $ | 0.30 % |
| Sunbelt Rentals Holdings Inc | 143,692 | 9.4M $ | 0.29 % |
| Expedia Group Inc | 40,409 | 9.3M $ | 0.29 % |
| Biogen Inc | 50,685 | 9.3M $ | 0.29 % |
| Fiserv Inc | 166,209 | 9.3M $ | 0.29 % |
| American Water Works Co Inc | 67,413 | 9.2M $ | 0.29 % |
| Verisk Analytics Inc | 47,634 | 9M $ | 0.28 % |
| Dollar General Corp | 76,014 | 9M $ | 0.28 % |
| Eversource Energy | 129,812 | 9M $ | 0.28 % |
| Veeva Systems Inc | 51,146 | 9M $ | 0.28 % |
| DTE Energy Co | 60,961 | 8.9M $ | 0.28 % |
| Mettler-Toledo International Inc | 7,019 | 8.9M $ | 0.28 % |
| Aflac Inc | 80,244 | 8.8M $ | 0.28 % |
| Coterra Energy Inc | 250,049 | 8.8M $ | 0.28 % |
| Autodesk Inc | 36,643 | 8.8M $ | 0.28 % |
| Lumentum Holdings Inc | 12,327 | 8.7M $ | 0.27 % |
| Live Nation Entertainment Inc | 56,754 | 8.7M $ | 0.27 % |
| Raymond James Financial Inc | 59,323 | 8.6M $ | 0.27 % |
| Northern Trust Corp | 61,032 | 8.5M $ | 0.27 % |
| Snowflake Inc | 56,131 | 8.5M $ | 0.27 % |
| Cincinnati Financial Corp | 53,799 | 8.5M $ | 0.27 % |
| ON Semiconductor Corp | 136,054 | 8.4M $ | 0.27 % |
| Comfort Systems USA Inc | 6,073 | 8.4M $ | 0.26 % |
| Citizens Financial Group Inc | 139,576 | 8.4M $ | 0.26 % |
| Fortinet Inc | 102,193 | 8.4M $ | 0.26 % |
| Dexcom Inc | 132,901 | 8.3M $ | 0.26 % |
| Fidelity National Information Services Inc | 177,624 | 8.3M $ | 0.26 % |
| LPL Financial Holdings Inc | 27,651 | 8.3M $ | 0.26 % |
| Fair Isaac Corp | 7,781 | 8.3M $ | 0.26 % |
| PPG Industries Inc | 77,171 | 8.2M $ | 0.26 % |
| Tractor Supply Co | 181,746 | 8.2M $ | 0.26 % |
| CMS Energy Corp | 105,804 | 8.2M $ | 0.26 % |
| Synchrony Financial | 120,016 | 8.2M $ | 0.26 % |
| Ulta Beauty Inc | 15,318 | 8M $ | 0.25 % |
| AvalonBay Communities, Inc. | 48,951 | 8M $ | 0.25 % |
| Markel Group Inc | 4,130 | 7.9M $ | 0.25 % |
| Ares Management Corp | 72,455 | 7.9M $ | 0.25 % |
| PulteGroup Inc | 66,489 | 7.8M $ | 0.25 % |
| Darden Restaurants Inc | 39,806 | 7.8M $ | 0.25 % |
| Regions Financial Corp | 298,530 | 7.8M $ | 0.25 % |
| Apollo Global Management Inc | 69,875 | 7.8M $ | 0.25 % |
| CoreWeave Inc | 100,063 | 7.8M $ | 0.24 % |
| Coherent Corp | 32,407 | 7.7M $ | 0.24 % |
| Church & Dwight Co Inc | 81,829 | 7.6M $ | 0.24 % |
| Labcorp Holdings Inc | 28,450 | 7.6M $ | 0.24 % |
| KeyCorp | 376,707 | 7.6M $ | 0.24 % |
| STERIS PLC | 33,907 | 7.5M $ | 0.24 % |
| Equifax Inc | 41,521 | 7.5M $ | 0.24 % |
| Quest Diagnostics Inc | 37,933 | 7.4M $ | 0.23 % |
| Equity Residential | 123,996 | 7.3M $ | 0.23 % |
| Humana Inc | 41,691 | 7.2M $ | 0.23 % |
| Veralto Corp | 81,399 | 7.2M $ | 0.23 % |
| Constellation Brands Inc | 47,953 | 7.2M $ | 0.23 % |
| Dollar Tree Inc | 65,309 | 7.2M $ | 0.23 % |
| VeriSign Inc | 28,532 | 7.1M $ | 0.22 % |
| Zoom Communications Inc | 87,217 | 7M $ | 0.22 % |
| EQT Corp | 107,906 | 6.9M $ | 0.22 % |
| General Mills, Inc. | 184,468 | 6.9M $ | 0.22 % |
| T Rowe Price Group Inc | 75,392 | 6.8M $ | 0.21 % |
| NetApp Inc | 66,306 | 6.8M $ | 0.21 % |
| Principal Financial Group Inc | 74,962 | 6.8M $ | 0.21 % |
| Corpay Inc | 22,976 | 6.7M $ | 0.21 % |
| Expeditors International of Washington Inc | 46,155 | 6.6M $ | 0.21 % |
| Broadridge Financial Solutions Inc | 40,362 | 6.6M $ | 0.21 % |
| Packaging Corp of America | 30,843 | 6.5M $ | 0.21 % |
| MongoDB Inc | 26,731 | 6.5M $ | 0.21 % |
| W R Berkley Corp | 98,534 | 6.5M $ | 0.21 % |
| Brown & Brown Inc | 100,032 | 6.5M $ | 0.21 % |
| Snap-on Inc | 17,948 | 6.5M $ | 0.21 % |
| International Paper Co | 182,270 | 6.5M $ | 0.21 % |
| Kraft Heinz Co/The | 286,467 | 6.4M $ | 0.20 % |
| Southwest Airlines Co | 169,858 | 6.4M $ | 0.20 % |
| Alliant Energy Corp | 88,899 | 6.4M $ | 0.20 % |
| SBA Communications Corp | 36,834 | 6.3M $ | 0.20 % |
| Rocket Lab Corp | 98,086 | 6.3M $ | 0.20 % |
| Tyson Foods Inc | 97,516 | 6.2M $ | 0.20 % |
| Bloom Energy Corp | 46,069 | 6.2M $ | 0.20 % |
| West Pharmaceutical Services Inc | 24,899 | 6.2M $ | 0.20 % |
| Reddit Inc | 45,864 | 6.2M $ | 0.19 % |
| Charter Communications, Inc. | 28,455 | 6.1M $ | 0.19 % |
| Estee Lauder Cos Inc/The | 85,467 | 6.1M $ | 0.19 % |
| Zimmer Biomet Holdings Inc | 67,640 | 6.1M $ | 0.19 % |
| International Flavors & Fragrances Inc | 84,108 | 6.1M $ | 0.19 % |
| Insmed Inc | 37,259 | 6.1M $ | 0.19 % |
| Loews Corp | 56,991 | 6.1M $ | 0.19 % |
| HP Inc | 316,170 | 6.1M $ | 0.19 % |
| NVR Inc | 916 | 6M $ | 0.19 % |
| Fortive Corp | 106,432 | 5.9M $ | 0.19 % |
| Lennar Corp | 67,529 | 5.9M $ | 0.18 % |
| CoStar Group Inc | 145,126 | 5.9M $ | 0.18 % |
| Rollins Inc | 108,109 | 5.8M $ | 0.18 % |
| Lululemon Athletica Inc | 36,846 | 5.6M $ | 0.18 % |
| Las Vegas Sands Corp | 104,531 | 5.6M $ | 0.18 % |
| HEICO Corp | 26,159 | 5.5M $ | 0.17 % |
| Medline Inc | 116,117 | 5.2M $ | 0.16 % |
| Dow Inc | 121,992 | 5.1M $ | 0.16 % |
| Zscaler Inc | 36,133 | 5.1M $ | 0.16 % |
| Global Payments Inc | 73,802 | 5M $ | 0.16 % |
| Flutter Entertainment PLC | 48,483 | 4.9M $ | 0.16 % |
| Interactive Brokers Group Inc | 73,133 | 4.9M $ | 0.15 % |
| Texas Pacific Land Corp | 10,129 | 4.8M $ | 0.15 % |
| SS&C Technologies Holdings Inc | 70,967 | 4.8M $ | 0.15 % |
| Tradeweb Markets Inc | 39,984 | 4.7M $ | 0.15 % |
| Rocket Cos Inc | 317,589 | 4.5M $ | 0.14 % |
| Hubbell Inc | 9,189 | 4.5M $ | 0.14 % |
| McCormick & Co Inc/MD | 87,669 | 4.4M $ | 0.14 % |
| Steel Dynamics Inc | 23,981 | 4.3M $ | 0.14 % |
| Qnity Electronics Inc | 36,241 | 4.2M $ | 0.13 % |
| Super Micro Computer Inc | 176,014 | 4M $ | 0.13 % |
| Atlassian Corp | 58,547 | 4M $ | 0.13 % |
| HEICO Corp | 14,306 | 3.9M $ | 0.12 % |
| NiSource Inc | 82,714 | 3.9M $ | 0.12 % |
| Fox Corp | 62,448 | 3.6M $ | 0.11 % |
| LyondellBasell Industries NV | 44,550 | 3.6M $ | 0.11 % |
| Burlington Stores Inc | 10,877 | 3.5M $ | 0.11 % |
| First Solar Inc | 17,622 | 3.5M $ | 0.11 % |
| Leidos Holdings Inc | 21,848 | 3.4M $ | 0.11 % |
| Evergy Inc | 37,730 | 3.1M $ | 0.10 % |
| Weyerhaeuser Co | 124,572 | 3M $ | 0.10 % |
| Centene Corp | 85,004 | 2.8M $ | 0.09 % |
| CDW Corp/DE | 22,297 | 2.7M $ | 0.09 % |
| Essex Property Trust Inc | 11,144 | 2.7M $ | 0.09 % |
| Trimble Inc | 40,425 | 2.6M $ | 0.08 % |
| Insulet Corp | 12,168 | 2.6M $ | 0.08 % |
| Tyler Technologies Inc | 7,429 | 2.5M $ | 0.08 % |
| Genuine Parts Co | 23,787 | 2.5M $ | 0.08 % |
| Invitation Homes Inc | 100,064 | 2.5M $ | 0.08 % |
| Fox Corp | 42,722 | 2.3M $ | 0.07 % |
| TKO Group Holdings Inc | 10,781 | 2.2M $ | 0.07 % |
| HubSpot Inc | 8,660 | 2.1M $ | 0.07 % |
| GoDaddy Inc | 23,048 | 1.9M $ | 0.06 % |
| Pinterest Inc | 96,132 | 1.8M $ | 0.06 % |
| Trade Desk Inc/The | 76,108 | 1.7M $ | 0.05 % |
| Blue Owl Capital Inc | 115,012 | 1.1M $ | 0.03 % |
| Symbotic Inc | 11,408 | 606.9K $ | 0.02 % |
| Lennar Corp | 6,899 | 580.3K $ | 0.02 % |
| Venture Global Inc | 20,493 | 323K $ | 0.01 % |