Holdings of CONSERVATIVE ALLOCATION PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 518.5M $ including 518.7M $ in equities, 100.0 %
- Positions
- 5 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard VIF Total Bond Market Index Portfolio | 21,012,356 | 219.2M $ | 42.27 % |
| 2 | Vanguard VIF Equity Index Portfolio | 1,448,464 | 108.3M $ | 20.88 % |
| 3 | Vanguard Total International Bond Index Fund | 4,935,366 | 94.7M $ | 18.27 % |
| 4 | Vanguard Star Fund | 1,990,180 | 82M $ | 15.81 % |
| 5 | Vanguard Extended Market Index Fund | 93,171 | 14.5M $ | 2.81 % |
Sector breakdown
- Funds 15.8 %
- Unattributed 84.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 518.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of CONSERVATIVE ALLOCATION PORTFOLIO". https://titelia.com/en/funds/S000033473