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 |
|---|---|---|---|---|
| 201 | Darden Restaurants Inc | 39,123 | 8.1M $ | 0.23 % |
| 202 | Fiserv Inc | 163,927 | 8M $ | 0.23 % |
| 203 | Verisk Analytics Inc | 44,755 | 8M $ | 0.23 % |
| 204 | Ares Management Corp | 72,046 | 8M $ | 0.23 % |
| 205 | Quest Diagnostics Inc | 37,807 | 8M $ | 0.23 % |
| 206 | Reddit Inc | 46,067 | 8M $ | 0.23 % |
| 207 | Principal Financial Group Inc | 73,773 | 8M $ | 0.23 % |
| 208 | Markel Group Inc | 4,060 | 7.9M $ | 0.22 % |
| 209 | Labcorp Holdings Inc | 28,006 | 7.8M $ | 0.22 % |
| 210 | Church & Dwight Co Inc | 80,928 | 7.8M $ | 0.22 % |
| 211 | LPL Financial Holdings Inc | 27,320 | 7.7M $ | 0.22 % |
| 212 | PayPal Holdings Inc | 177,905 | 7.7M $ | 0.22 % |
| 213 | Dollar Tree Inc | 62,357 | 7.5M $ | 0.21 % |
| 214 | Veralto Corp | 83,889 | 7.4M $ | 0.21 % |
| 215 | ZOOM COMMUNICATIONS INC | 85,877 | 7.4M $ | 0.21 % |
| 216 | Expeditors International of Washington Inc | 44,672 | 7.3M $ | 0.21 % |
| 217 | Republic Services Inc | 34,158 | 7.3M $ | 0.21 % |
| 218 | Packaging Corp of America | 30,434 | 7.3M $ | 0.21 % |
| 219 | Snap-on Inc | 17,694 | 7.1M $ | 0.20 % |
| 220 | Corpay Inc | 21,209 | 7.1M $ | 0.20 % |
| 221 | STERIS PLC | 33,504 | 7.1M $ | 0.20 % |
| 222 | VeriSign Inc | 27,973 | 7M $ | 0.20 % |
| 223 | Constellation Brands Inc | 49,985 | 7M $ | 0.20 % |
| 224 | Fidelity National Information Services Inc | 176,549 | 6.9M $ | 0.19 % |
| 225 | HP Inc | 312,355 | 6.9M $ | 0.19 % |
| 226 | W R Berkley Corp | 95,382 | 6.7M $ | 0.19 % |
| 227 | Ulta Beauty Inc | 14,879 | 6.7M $ | 0.19 % |
| 228 | HEICO Corp | 26,002 | 6.7M $ | 0.19 % |
| 229 | Kraft Heinz Co/The | 283,545 | 6.7M $ | 0.19 % |
| 230 | Estee Lauder Cos Inc/The | 84,462 | 6.7M $ | 0.19 % |
| 231 | Equifax Inc | 40,679 | 6.5M $ | 0.18 % |
| 232 | SBA Communications Corp | 36,228 | 6.4M $ | 0.18 % |
| 233 | Loews Corp | 56,242 | 6.4M $ | 0.18 % |
| 234 | Brown & Brown Inc | 98,453 | 6.3M $ | 0.18 % |
| 235 | Cognizant Technology Solutions Corp | 161,859 | 6.3M $ | 0.18 % |
| 236 | Lennar Corp | 66,238 | 6M $ | 0.17 % |
| 237 | Qnity Electronics Inc | 35,762 | 5.8M $ | 0.17 % |
| 238 | EQT Corp | 106,891 | 5.7M $ | 0.16 % |
| 239 | Tyson Foods Inc | 96,433 | 5.5M $ | 0.16 % |
| 240 | Super Micro Computer Inc | 187,852 | 5.5M $ | 0.16 % |
| 241 | Centene Corp | 84,399 | 5.4M $ | 0.15 % |
| 242 | STEEL DYNAMICS INC | 23,407 | 5.4M $ | 0.15 % |
| 243 | Medline Inc | 133,352 | 5.3M $ | 0.15 % |
| 244 | Global Payments Inc | 72,338 | 5.2M $ | 0.15 % |
| 245 | Zscaler Inc | 35,875 | 5.1M $ | 0.14 % |
| 246 | HEICO Corp | 14,122 | 5M $ | 0.14 % |
| 247 | Rocket Cos Inc | 318,028 | 5M $ | 0.14 % |
| 248 | Hubbell Inc | 9,018 | 4.7M $ | 0.13 % |
| 249 | Las Vegas Sands Corp | 101,754 | 4.7M $ | 0.13 % |
| 250 | Rollins Inc | 106,803 | 4.5M $ | 0.13 % |
| 251 | Texas Pacific Land Corp | 10,018 | 4.4M $ | 0.12 % |
| 252 | AST SpaceMobile Inc | 48,480 | 4.3M $ | 0.12 % |
| 253 | Atlassian Corp | 54,492 | 4.2M $ | 0.12 % |
| 254 | First Solar Inc | 17,424 | 4.1M $ | 0.12 % |
| 255 | Tradeweb Markets Inc | 39,638 | 4M $ | 0.11 % |
| 256 | Insmed Inc | 36,986 | 3.9M $ | 0.11 % |
| 257 | NISOURCE INC | 81,901 | 3.9M $ | 0.11 % |
| 258 | International Paper Co | 90,525 | 3.4M $ | 0.10 % |
| 259 | Burlington Stores Inc | 10,754 | 3.4M $ | 0.10 % |
| 260 | Alliant Energy Corp | 44,161 | 3.4M $ | 0.10 % |
| 261 | Dow Inc | 123,101 | 3.4M $ | 0.10 % |
| 262 | International Flavors & Fragrances Inc | 41,477 | 3.3M $ | 0.09 % |
| 263 | Fox Corp | 61,296 | 3.2M $ | 0.09 % |
| 264 | Fortive Corp | 52,131 | 3.2M $ | 0.09 % |
| 265 | General Mills Inc | 91,280 | 3.2M $ | 0.09 % |
| 266 | NVR Inc | 438 | 3M $ | 0.08 % |
| 267 | Zimmer Biomet Holdings Inc | 32,988 | 2.8M $ | 0.08 % |
| 268 | Tractor Supply Co | 89,450 | 2.8M $ | 0.08 % |
| 269 | Broadridge Financial Solutions Inc | 19,726 | 2.7M $ | 0.08 % |
| 270 | Flutter Entertainment PLC | 23,748 | 2.4M $ | 0.07 % |
| 271 | LyondellBasell Industries NV | 44,046 | 2.3M $ | 0.07 % |
| 272 | Cerebras Systems Inc | 10,238 | 2.3M $ | 0.06 % |
| 273 | McCormick & Co Inc/MD | 43,364 | 2.2M $ | 0.06 % |
| 274 | SS&C Technologies Holdings Inc | 34,940 | 2.2M $ | 0.06 % |
| 275 | TKO Group Holdings Inc | 10,242 | 2.1M $ | 0.06 % |
| 276 | Lululemon Athletica Inc | 17,840 | 2M $ | 0.06 % |
| 277 | CoStar Group Inc | 69,723 | 2M $ | 0.06 % |
| 278 | Charter Communications Inc | 13,663 | 1.9M $ | 0.06 % |
| 279 | Fox Corp | 41,387 | 1.9M $ | 0.05 % |
| 280 | Lennar Corp | 6,899 | 612K $ | 0.02 % |
| 281 | Symbotic Inc | 11,175 | 502.3K $ | 0.01 % |
| 282 | Venture Global Inc | 43,820 | 487.7K $ | 0.01 % |
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