Holdings of MID-CAP INDEX PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5B $ including 3.5B $ in equities, 99.7 %
- Positions
- 282 in 3 countries
- Top ten
- 9.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 131,198 | 43.9M $ | 1.24 % |
| 2 | WESTERN DIGITAL CORP | 58,865 | 37.6M $ | 1.06 % |
| 3 | SEAGATE TECHNOLOGY HOLDINGS PLC | 38,294 | 37M $ | 1.05 % |
| 4 | Quanta Services Inc | 51,255 | 36.9M $ | 1.04 % |
| 5 | Howmet Aerospace Inc | 136,661 | 36.7M $ | 1.04 % |
| 6 | Cummins Inc | 47,131 | 33.6M $ | 0.95 % |
| 7 | Datadog Inc | 112,999 | 29.4M $ | 0.83 % |
| 8 | Bloom Energy Corp | 92,297 | 27.9M $ | 0.79 % |
| 9 | CONSTELLATION ENERGY CORP | 110,757 | 27.5M $ | 0.78 % |
| 10 | Robinhood Markets Inc | 270,239 | 27.1M $ | 0.77 % |
| 11 | Cloudflare Inc | 109,140 | 26.8M $ | 0.76 % |
| 12 | Valero Energy Corp | 101,420 | 26.4M $ | 0.75 % |
| 13 | Coherent Corp | 66,823 | 26.4M $ | 0.75 % |
| 14 | Royal Caribbean Cruises Ltd | 82,446 | 26.2M $ | 0.74 % |
| 15 | Teradyne Inc | 53,469 | 25.9M $ | 0.73 % |
| 16 | Marathon Petroleum Corp | 99,713 | 25.5M $ | 0.72 % |
| 17 | TransDigm Group Inc | 19,105 | 25.4M $ | 0.72 % |
| 18 | CRH PLC | 228,227 | 24.4M $ | 0.69 % |
| 19 | United Rentals Inc | 21,398 | 24.2M $ | 0.69 % |
| 20 | COMFORT SYSTEMS USA INC | 12,024 | 23.8M $ | 0.67 % |
| 21 | SLB Ltd | 510,647 | 23.7M $ | 0.67 % |
| 22 | General Motors Co | 307,968 | 23.7M $ | 0.67 % |
| 23 | Ciena Corp | 48,296 | 23.7M $ | 0.67 % |
| 24 | Motorola Solutions Inc | 56,698 | 23.5M $ | 0.67 % |
| 25 | Simon Property Group Inc | 105,221 | 23.5M $ | 0.67 % |
| 26 | Ross Stores Inc | 110,034 | 23.4M $ | 0.66 % |
| 27 | DoorDash Inc | 126,449 | 23.3M $ | 0.66 % |
| 28 | Phillips 66 | 136,942 | 23.2M $ | 0.66 % |
| 29 | LUMENTUM HOLDINGS INC | 26,574 | 22.8M $ | 0.65 % |
| 30 | MONOLITHIC POWER SYSTEMS INC | 15,942 | 22M $ | 0.62 % |
| 31 | Warner Bros Discovery Inc | 813,522 | 21.7M $ | 0.61 % |
| 32 | PACCAR Inc | 179,756 | 21.6M $ | 0.61 % |
| 33 | Digital Realty Trust Inc | 120,026 | 21.6M $ | 0.61 % |
| 34 | Allstate Corp/The | 87,926 | 20.9M $ | 0.59 % |
| 35 | WW Grainger Inc | 15,320 | 20.8M $ | 0.59 % |
| 36 | Sempra | 223,271 | 20.7M $ | 0.59 % |
| 37 | Dominion Energy Inc | 300,389 | 20.5M $ | 0.58 % |
| 38 | Keysight Technologies Inc | 58,407 | 20.4M $ | 0.58 % |
| 39 | Hewlett Packard Enterprise Co | 453,198 | 20.4M $ | 0.58 % |
| 40 | Target Corp | 155,127 | 20.3M $ | 0.57 % |
| 41 | Arthur J Gallagher & Co | 87,749 | 20.1M $ | 0.57 % |
| 42 | TE Connectivity PLC | 99,700 | 20.1M $ | 0.57 % |
| 43 | Rocket Lab Corp | 197,679 | 20.1M $ | 0.57 % |
| 44 | Delta Air Lines Inc | 213,183 | 20M $ | 0.57 % |
| 45 | Carrier Global Corp | 269,506 | 19.8M $ | 0.56 % |
| 46 | Realty Income Corp | 318,498 | 19.7M $ | 0.56 % |
| 47 | Targa Resources Corp | 73,312 | 19.7M $ | 0.56 % |
| 48 | Corteva Inc | 229,297 | 19.4M $ | 0.55 % |
| 49 | Cardinal Health Inc | 79,995 | 19M $ | 0.54 % |
| 50 | AMETEK Inc | 78,290 | 18.9M $ | 0.54 % |
| 51 | Fastenal Co | 392,123 | 18.8M $ | 0.53 % |
| 52 | Rockwell Automation Inc | 38,008 | 18.8M $ | 0.53 % |
| 53 | Baker Hughes Co | 338,850 | 18.8M $ | 0.53 % |
| 54 | Entergy Corp | 162,969 | 18.7M $ | 0.53 % |
| 55 | ONEOK Inc | 215,194 | 18.7M $ | 0.53 % |
| 56 | Ford Motor Co | 1,336,798 | 18.6M $ | 0.53 % |
| 57 | L3Harris Technologies Inc | 63,630 | 18.5M $ | 0.52 % |
| 58 | Aflac Inc | 156,453 | 18.3M $ | 0.52 % |
| 59 | VISTRA CORP | 115,169 | 18.3M $ | 0.52 % |
| 60 | AutoZone Inc | 5,628 | 18M $ | 0.51 % |
| 61 | Cencora Inc | 63,131 | 17.9M $ | 0.51 % |
| 62 | Edwards Lifesciences Corp | 196,682 | 17.8M $ | 0.50 % |
| 63 | Electronic Arts Inc | 85,648 | 17.6M $ | 0.50 % |
| 64 | Fifth Third Bancorp | 309,565 | 17.5M $ | 0.49 % |
| 65 | Nucor Corp | 77,783 | 17.3M $ | 0.49 % |
| 66 | Public Storage | 53,963 | 17.2M $ | 0.49 % |
| 67 | Xcel Energy Inc | 213,221 | 17.1M $ | 0.48 % |
| 68 | CHENIERE ENERGY INC | 71,575 | 17.1M $ | 0.48 % |
| 69 | Newmont Corp | 182,312 | 17M $ | 0.48 % |
| 70 | eBay Inc | 151,656 | 16.9M $ | 0.48 % |
| 71 | Microchip Technology Inc | 185,154 | 16.9M $ | 0.48 % |
| 72 | Fortinet Inc | 106,357 | 16.3M $ | 0.46 % |
| 73 | Exelon Corp | 349,471 | 16.3M $ | 0.46 % |
| 74 | Humana Inc | 41,008 | 16.3M $ | 0.46 % |
| 75 | Devon Energy Corp | 393,958 | 16.3M $ | 0.46 % |
| 76 | MetLife Inc | 186,801 | 15.8M $ | 0.45 % |
| 77 | Ferguson Enterprises Inc | 66,241 | 15.7M $ | 0.45 % |
| 78 | Westinghouse Air Brake Technologies Corp | 57,955 | 15.6M $ | 0.44 % |
| 79 | Williams Cos Inc/The | 208,834 | 15.5M $ | 0.44 % |
| 80 | Carvana Co | 232,426 | 15.3M $ | 0.43 % |
| 81 | State Street Corp | 89,806 | 15.2M $ | 0.43 % |
| 82 | Johnson Controls International plc | 104,196 | 15.2M $ | 0.43 % |
| 83 | United Airlines Holdings Inc | 110,889 | 15.1M $ | 0.43 % |
| 84 | Take-Two Interactive Software Inc | 60,248 | 15.1M $ | 0.43 % |
| 85 | Yum! Brands Inc | 94,143 | 15M $ | 0.43 % |
| 86 | Chipotle Mexican Grill Inc | 438,146 | 14.9M $ | 0.42 % |
| 87 | VENTAS INC | 166,059 | 14.7M $ | 0.42 % |
| 88 | Axon Enterprise Inc | 26,154 | 14.7M $ | 0.42 % |
| 89 | Waste Connections Inc | 87,180 | 14.5M $ | 0.41 % |
| 90 | Keurig Dr Pepper Inc | 441,460 | 14.4M $ | 0.41 % |
| 91 | Snowflake Inc | 56,234 | 14.3M $ | 0.41 % |
| 92 | Becton Dickinson & Co | 94,120 | 14.2M $ | 0.40 % |
| 93 | Ameriprise Financial Inc | 30,977 | 14.2M $ | 0.40 % |
| 94 | DR Horton Inc | 87,171 | 14.2M $ | 0.40 % |
| 95 | IDEXX Laboratories Inc | 26,945 | 14.2M $ | 0.40 % |
| 96 | Autodesk Inc | 72,124 | 14M $ | 0.40 % |
| 97 | Consolidated Edison Inc | 125,869 | 13.9M $ | 0.39 % |
| 98 | Block Inc | 182,805 | 13.9M $ | 0.39 % |
| 99 | Old Dominion Freight Line Inc | 63,932 | 13.8M $ | 0.39 % |
| 100 | Public Service Enterprise Group Inc | 170,208 | 13.8M $ | 0.39 % |
Sector breakdown
- Industrials 19.3 %
- Technology 15.3 %
- Financials 12.6 %
- Consumer discretionary 9.0 %
- Utilities 8.4 %
- Health care 7.1 %
- Energy 6.7 %
- Real estate 4.3 %
- Materials 4.2 %
- Consumer staples 3.5 %
- Communication 2.4 %
- Unattributed 7.3 %
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 99.0 %
- Ireland 0.7 %
- Bermuda 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 279 | 3.5B $ | 99.02 % |
| 2 | Ireland | 2 | 23.7M $ | 0.67 % |
| 3 | Bermuda | 1 | 11M $ | 0.31 % |
Cite this page
Titelia. "Holdings of MID-CAP INDEX PORTFOLIO". https://titelia.com/en/funds/S000004404