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 |
|---|---|---|---|---|
| 101 | ALNYLAM PHARMACEUTICALS INC | 45,604 | 13.7M $ | 0.39 % |
| 102 | Nasdaq Inc | 173,852 | 13.7M $ | 0.39 % |
| 103 | Sysco Corp | 163,323 | 13.7M $ | 0.39 % |
| 104 | American International Group Inc | 181,087 | 13.5M $ | 0.38 % |
| 105 | CBRE Group Inc | 100,019 | 13.5M $ | 0.38 % |
| 106 | Garmin Ltd | 55,991 | 13.3M $ | 0.38 % |
| 107 | MSCI Inc | 23,726 | 13.3M $ | 0.38 % |
| 108 | Vulcan Materials Co | 44,318 | 13.1M $ | 0.37 % |
| 109 | WEC Energy Group Inc | 111,247 | 13M $ | 0.37 % |
| 110 | CoreWeave Inc | 129,943 | 12.9M $ | 0.37 % |
| 111 | Hilton Worldwide Holdings Inc | 38,881 | 12.8M $ | 0.36 % |
| 112 | Agilent Technologies Inc | 96,395 | 12.8M $ | 0.36 % |
| 113 | Prudential Financial Inc | 118,516 | 12.8M $ | 0.36 % |
| 114 | Astera Labs Inc | 26,346 | 12.7M $ | 0.36 % |
| 115 | American Electric Power Co Inc | 92,919 | 12.7M $ | 0.36 % |
| 116 | ON Semiconductor Corp | 133,860 | 12.7M $ | 0.36 % |
| 117 | Waters Corp | 33,537 | 12.6M $ | 0.36 % |
| 118 | Archer-Daniels-Midland Co | 164,603 | 12.6M $ | 0.36 % |
| 119 | Kenvue Inc | 655,796 | 12.5M $ | 0.35 % |
| 120 | Kimberly-Clark Corp | 113,370 | 12.4M $ | 0.35 % |
| 121 | Hartford Insurance Group Inc/The | 93,628 | 12.4M $ | 0.35 % |
| 122 | Occidental Petroleum Corp | 254,791 | 12.4M $ | 0.35 % |
| 123 | PG&E Corp | 732,290 | 12.3M $ | 0.35 % |
| 124 | Huntington Bancshares Inc/OH | 692,410 | 12.3M $ | 0.35 % |
| 125 | Iron Mountain Inc | 96,541 | 12.2M $ | 0.35 % |
| 126 | Carnival Corp Ltd | 425,948 | 12.2M $ | 0.34 % |
| 127 | Norfolk Southern Corp | 38,356 | 12.1M $ | 0.34 % |
| 128 | Travelers Cos Inc/The | 36,313 | 12M $ | 0.34 % |
| 129 | M&T Bank Corp | 50,020 | 11.9M $ | 0.34 % |
| 130 | Martin Marietta Materials Inc | 20,580 | 11.9M $ | 0.34 % |
| 131 | ROBLOX Corp | 217,927 | 11.9M $ | 0.34 % |
| 132 | Diamondback Energy Inc | 67,260 | 11.8M $ | 0.33 % |
| 133 | Roper Technologies Inc | 34,472 | 11.7M $ | 0.33 % |
| 134 | Aon PLC | 34,652 | 11.5M $ | 0.33 % |
| 135 | FedEx Corp | 36,674 | 11.5M $ | 0.33 % |
| 136 | Crown Castle Inc | 149,075 | 11.3M $ | 0.32 % |
| 137 | Air Products and Chemicals Inc | 38,026 | 11.1M $ | 0.32 % |
| 138 | IQVIA Holdings Inc | 57,007 | 11M $ | 0.31 % |
| 139 | Arch Capital Group Ltd | 113,369 | 11M $ | 0.31 % |
| 140 | Regeneron Pharmaceuticals Inc | 17,594 | 11M $ | 0.31 % |
| 141 | Ingersoll Rand Inc | 133,667 | 11M $ | 0.31 % |
| 142 | Biogen Inc | 50,428 | 10.9M $ | 0.31 % |
| 143 | Paychex Inc | 110,155 | 10.8M $ | 0.31 % |
| 144 | Ameren Corp | 94,505 | 10.7M $ | 0.30 % |
| 145 | Truist Financial Corp | 212,756 | 10.6M $ | 0.30 % |
| 146 | Sunbelt Rentals Holdings Inc | 141,167 | 10.6M $ | 0.30 % |
| 147 | Teledyne Technologies Inc | 15,824 | 10.6M $ | 0.30 % |
| 148 | Coinbase Global Inc | 72,174 | 10.6M $ | 0.30 % |
| 149 | Extra Space Storage Inc | 72,159 | 10.5M $ | 0.30 % |
| 150 | Kroger Co/The | 188,311 | 10.5M $ | 0.30 % |
| 151 | Northern Trust Corp | 60,045 | 10.4M $ | 0.30 % |
| 152 | NetApp Inc | 67,398 | 10.4M $ | 0.30 % |
| 153 | Kinder Morgan Inc | 322,943 | 10.3M $ | 0.29 % |
| 154 | Dover Corp | 45,994 | 10.3M $ | 0.29 % |
| 155 | Live Nation Entertainment Inc | 56,320 | 10.3M $ | 0.29 % |
| 156 | Flex Ltd | 62,570 | 10.1M $ | 0.29 % |
| 157 | Expedia Group Inc | 39,109 | 10M $ | 0.28 % |
| 158 | GE HealthCare Technologies Inc | 155,386 | 9.9M $ | 0.28 % |
| 159 | Cintas Corp | 58,082 | 9.9M $ | 0.28 % |
| 160 | Cincinnati Financial Corp | 53,174 | 9.8M $ | 0.28 % |
| 161 | Strategy Inc | 112,992 | 9.8M $ | 0.28 % |
| 162 | CENTERPOINT ENERGY INC | 222,988 | 9.8M $ | 0.28 % |
| 163 | Edison International | 131,427 | 9.8M $ | 0.28 % |
| 164 | ResMed Inc | 49,551 | 9.7M $ | 0.27 % |
| 165 | Citizens Financial Group Inc | 137,213 | 9.6M $ | 0.27 % |
| 166 | Xylem Inc/NY | 81,188 | 9.6M $ | 0.27 % |
| 167 | Otis Worldwide Corp | 131,059 | 9.4M $ | 0.27 % |
| 168 | Eversource Energy | 128,449 | 9.3M $ | 0.26 % |
| 169 | Zoetis Inc | 128,875 | 9.3M $ | 0.26 % |
| 170 | PPG Industries Inc | 76,127 | 9.2M $ | 0.26 % |
| 171 | DTE ENERGY COMPANY | 60,391 | 9.2M $ | 0.26 % |
| 172 | VICI Properties Inc | 343,855 | 9.1M $ | 0.26 % |
| 173 | Fair Isaac Corp | 7,525 | 9M $ | 0.25 % |
| 174 | AvalonBay Communities Inc | 47,515 | 9M $ | 0.25 % |
| 175 | PulteGroup Inc | 65,057 | 8.9M $ | 0.25 % |
| 176 | FirstEnergy Corp | 187,258 | 8.9M $ | 0.25 % |
| 177 | Veeva Systems Inc | 50,143 | 8.9M $ | 0.25 % |
| 178 | Hershey Co/The | 50,624 | 8.9M $ | 0.25 % |
| 179 | Dexcom Inc | 131,806 | 8.9M $ | 0.25 % |
| 180 | PPL Corp | 244,127 | 8.9M $ | 0.25 % |
| 181 | Mettler-Toledo International Inc | 6,902 | 8.8M $ | 0.25 % |
| 182 | Regions Financial Corp | 291,475 | 8.8M $ | 0.25 % |
| 183 | American Water Works Co Inc | 66,696 | 8.8M $ | 0.25 % |
| 184 | MongoDB Inc | 26,122 | 8.8M $ | 0.25 % |
| 185 | Synchrony Financial | 115,097 | 8.8M $ | 0.25 % |
| 186 | Raymond James Financial Inc | 57,367 | 8.7M $ | 0.25 % |
| 187 | HALLIBURTON COMPANY | 256,797 | 8.7M $ | 0.25 % |
| 188 | Equity Residential | 127,971 | 8.7M $ | 0.25 % |
| 189 | Cboe Global Markets Inc | 35,746 | 8.7M $ | 0.25 % |
| 190 | West Pharmaceutical Services Inc | 24,130 | 8.7M $ | 0.25 % |
| 191 | Dollar General Corp | 75,220 | 8.7M $ | 0.25 % |
| 192 | Southwest Airlines Co | 166,946 | 8.6M $ | 0.24 % |
| 193 | KeyCorp | 370,309 | 8.5M $ | 0.24 % |
| 194 | Willis Towers Watson PLC | 32,260 | 8.4M $ | 0.24 % |
| 195 | NIKE Inc | 204,848 | 8.4M $ | 0.24 % |
| 196 | Workday Inc | 68,662 | 8.4M $ | 0.24 % |
| 197 | Copart Inc | 296,144 | 8.3M $ | 0.24 % |
| 198 | T Rowe Price Group Inc | 73,180 | 8.3M $ | 0.24 % |
| 199 | Apollo Global Management Inc | 68,924 | 8.2M $ | 0.23 % |
| 200 | CMS Energy Corp | 105,509 | 8.1M $ | 0.23 % |
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