Holdings of Goldman Sachs Variable Insurance Trust Mid Cap Value Fund
Goldman Sachs Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 490.3M $ including 489.6M $ in equities, 99.8 %
- Positions
- 83 in 2 countries
- Top ten
- 24.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | United Rentals Inc | 13,158 | 14.9M $ | 3.04 % |
| 2 | Martin Marietta Materials Inc | 24,215 | 14M $ | 2.85 % |
| 3 | Performance Food Group Co | 123,124 | 13.8M $ | 2.81 % |
| 4 | CHENIERE ENERGY INC | 52,634 | 12.6M $ | 2.57 % |
| 5 | COCA-COLA EUROPACIFIC PARTNERS PLC | 121,886 | 12.2M $ | 2.49 % |
| 6 | Aramark | 197,257 | 11.2M $ | 2.29 % |
| 7 | ROYALTY PHARMA PLC | 193,780 | 10.9M $ | 2.22 % |
| 8 | Mirion Technologies Inc | 601,018 | 10.8M $ | 2.20 % |
| 9 | Rockwell Automation Inc | 21,210 | 10.5M $ | 2.14 % |
| 10 | Ingersoll Rand Inc | 125,189 | 10.3M $ | 2.09 % |
| 11 | Digital Realty Trust Inc | 54,443 | 9.8M $ | 1.99 % |
| 12 | United Airlines Holdings Inc | 70,327 | 9.6M $ | 1.95 % |
| 13 | L3Harris Technologies Inc | 30,928 | 9M $ | 1.83 % |
| 14 | PNC Financial Services Group Inc/The | 35,441 | 8.7M $ | 1.78 % |
| 15 | Fifth Third Bancorp | 154,388 | 8.7M $ | 1.78 % |
| 16 | Xcel Energy Inc | 107,249 | 8.6M $ | 1.76 % |
| 17 | Ingram Micro Holding Corp | 312,346 | 8.6M $ | 1.75 % |
| 18 | LPL Financial Holdings Inc | 30,048 | 8.5M $ | 1.73 % |
| 19 | Intercontinental Exchange Inc | 64,894 | 8M $ | 1.63 % |
| 20 | Agilent Technologies Inc | 59,195 | 7.9M $ | 1.60 % |
| 21 | VICI Properties Inc | 291,238 | 7.7M $ | 1.58 % |
| 22 | PG&E Corp | 435,208 | 7.3M $ | 1.49 % |
| 23 | eBay Inc | 65,276 | 7.3M $ | 1.49 % |
| 24 | Devon Energy Corp | 173,096 | 7.2M $ | 1.46 % |
| 25 | ITT INC | 36,036 | 7.1M $ | 1.45 % |
| 26 | CMS Energy Corp | 90,071 | 6.9M $ | 1.41 % |
| 27 | Cencora Inc | 24,234 | 6.9M $ | 1.40 % |
| 28 | BorgWarner Inc | 100,853 | 6.7M $ | 1.37 % |
| 29 | Ross Stores Inc | 30,692 | 6.5M $ | 1.33 % |
| 30 | Lincoln Electric Holdings Inc | 24,591 | 6.5M $ | 1.33 % |
| 31 | Equitable Holdings Inc | 148,356 | 6.5M $ | 1.33 % |
| 32 | Quest Diagnostics Inc | 30,228 | 6.4M $ | 1.31 % |
| 33 | Live Nation Entertainment Inc | 33,000 | 6M $ | 1.23 % |
| 34 | Capital One Financial Corp | 30,019 | 6M $ | 1.23 % |
| 35 | Synchrony Financial | 78,645 | 6M $ | 1.22 % |
| 36 | Burlington Stores Inc | 18,703 | 5.9M $ | 1.21 % |
| 37 | James Hardie Industries PLC | 222,454 | 5.8M $ | 1.19 % |
| 38 | Mid-America Apartment Communities Inc | 40,537 | 5.6M $ | 1.15 % |
| 39 | Ameren Corp | 49,103 | 5.6M $ | 1.13 % |
| 40 | Coherent Corp | 13,223 | 5.2M $ | 1.06 % |
| 41 | Unum Group | 58,099 | 5.2M $ | 1.06 % |
| 42 | Motorola Solutions Inc | 12,483 | 5.2M $ | 1.06 % |
| 43 | SOLSTICE ADVANCED MATERIALS INC | 56,789 | 5M $ | 1.03 % |
| 44 | Hewlett Packard Enterprise Co | 111,187 | 5M $ | 1.02 % |
| 45 | American Financial Group Inc/OH | 35,031 | 4.9M $ | 1.00 % |
| 46 | WESCO International Inc | 13,936 | 4.8M $ | 0.98 % |
| 47 | STEEL DYNAMICS INC | 20,783 | 4.8M $ | 0.97 % |
| 48 | Wintrust Financial Corp | 28,402 | 4.6M $ | 0.93 % |
| 49 | Consolidated Edison Inc | 39,286 | 4.3M $ | 0.89 % |
| 50 | Phillips 66 | 25,115 | 4.2M $ | 0.87 % |
| 51 | CBRE Group Inc | 31,410 | 4.2M $ | 0.86 % |
| 52 | Bank of New York Mellon Corp/The | 28,648 | 4.1M $ | 0.85 % |
| 53 | Wyndham Hotels & Resorts Inc | 48,704 | 4.1M $ | 0.84 % |
| 54 | Atmos Energy Corp | 23,591 | 4.1M $ | 0.83 % |
| 55 | Huntington Bancshares Inc/OH | 227,395 | 4M $ | 0.82 % |
| 56 | EXPAND ENERGY CORP | 42,676 | 3.9M $ | 0.79 % |
| 57 | Omnicom Group Inc | 53,403 | 3.9M $ | 0.79 % |
| 58 | International Paper Co | 100,058 | 3.8M $ | 0.78 % |
| 59 | Old Dominion Freight Line Inc | 17,588 | 3.8M $ | 0.78 % |
| 60 | Baker Hughes Co | 64,695 | 3.6M $ | 0.73 % |
| 61 | EastGroup Properties Inc | 17,635 | 3.6M $ | 0.73 % |
| 62 | VISTRA CORP | 21,986 | 3.5M $ | 0.71 % |
| 63 | Cintas Corp | 20,381 | 3.5M $ | 0.71 % |
| 64 | ZOOM COMMUNICATIONS INC | 39,331 | 3.4M $ | 0.69 % |
| 65 | Builders FirstSource Inc | 36,639 | 3.3M $ | 0.67 % |
| 66 | WW Grainger Inc | 2,363 | 3.2M $ | 0.66 % |
| 67 | SAIA INC | 7,423 | 3.1M $ | 0.64 % |
| 68 | Global Payments Inc | 42,309 | 3.1M $ | 0.63 % |
| 69 | Aptiv PLC | 49,957 | 3.1M $ | 0.63 % |
| 70 | Permian Resources Corp | 163,988 | 3M $ | 0.62 % |
| 71 | INVESCO LTD | 110,288 | 2.9M $ | 0.59 % |
| 72 | Zscaler Inc | 20,198 | 2.9M $ | 0.58 % |
| 73 | Cloudflare Inc | 11,100 | 2.7M $ | 0.56 % |
| 74 | Edwards Lifesciences Corp | 29,130 | 2.6M $ | 0.54 % |
| 75 | Jabil Inc | 6,635 | 2.6M $ | 0.52 % |
| 76 | TALEN ENERGY CORP | 6,591 | 2.5M $ | 0.52 % |
| 77 | Flagstar Bank NA | 161,538 | 2.4M $ | 0.49 % |
| 78 | LUMENTUM HOLDINGS INC | 2,778 | 2.4M $ | 0.49 % |
| 79 | Dexcom Inc | 34,999 | 2.4M $ | 0.48 % |
| 80 | Celanese Corp | 50,310 | 2.3M $ | 0.47 % |
| 81 | CYTOKINETICS INC | 26,102 | 2.2M $ | 0.45 % |
| 82 | Spyre Therapeutics Inc | 24,498 | 2.2M $ | 0.44 % |
| 83 | Insmed Inc | 15,137 | 1.6M $ | 0.33 % |
Sector breakdown
- Industrials 14.9 %
- Financials 11.0 %
- Utilities 8.2 %
- Energy 6.3 %
- Health care 5.7 %
- Technology 4.7 %
- Materials 4.6 %
- Real estate 4.4 %
- Consumer discretionary 4.0 %
- Consumer staples 2.8 %
- Communication 2.0 %
- Unattributed 31.2 %
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 97.5 %
- United Kingdom 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 82 | 477.4M $ | 97.51 % |
| 2 | United Kingdom | 1 | 12.2M $ | 2.49 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Variable Insurance Trust Mid Cap Value Fund". https://titelia.com/en/funds/S000009358