Holdings of MODERATE ALLOCATION PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 729M $ including 729.1M $ 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 Equity Index Portfolio | 3,074,484 | 229.8M $ | 31.52 % |
| 2 | Vanguard VIF Total Bond Market Index Portfolio | 19,690,634 | 205.4M $ | 28.17 % |
| 3 | Vanguard Star Fund | 4,248,714 | 175M $ | 24.01 % |
| 4 | Vanguard Total International Bond Index Fund | 4,594,492 | 88.2M $ | 12.09 % |
| 5 | Vanguard Extended Market Index Fund | 196,333 | 30.7M $ | 4.20 % |
Sector breakdown
- Funds 24.0 %
- Unattributed 76.0 %
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 | 729.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of MODERATE ALLOCATION PORTFOLIO". https://titelia.com/en/funds/S000033474