Holdings of CONSERVATIVE ALLOCATION PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 558.5M $ including 558.5M $ in equities, 100.0 %
- Positions
- 5 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard VIF Total Bond Market Index Portfolio | 22,106,253 | 232.1M $ | 41.56 % |
| 2 | Vanguard VIF Equity Index Portfolio | 1,396,510 | 120.2M $ | 21.53 % |
| 3 | Vanguard Total International Bond Index Fund | 5,106,206 | 99M $ | 17.72 % |
| 4 | VANGUARD STAR FUNDS | 1,973,877 | 90.7M $ | 16.24 % |
| 5 | Vanguard Extended Market Index Fund | 88,465 | 16.5M $ | 2.96 % |
Sector breakdown
- Funds 16.2 %
- Unattributed 83.8 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 558.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of CONSERVATIVE ALLOCATION PORTFOLIO". https://titelia.com/en/funds/S000033473