Holdings of MODERATE ALLOCATION PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 798M $ including 798.3M $ 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 Equity Index Portfolio | 2,989,952 | 257.4M $ | 32.25 % |
| 2 | Vanguard VIF Total Bond Market Index Portfolio | 20,859,667 | 219M $ | 27.45 % |
| 3 | VANGUARD STAR FUNDS | 4,213,890 | 193.6M $ | 24.26 % |
| 4 | Vanguard Total International Bond Index Fund | 4,771,715 | 92.5M $ | 11.59 % |
| 5 | Vanguard Extended Market Index Fund | 192,018 | 35.9M $ | 4.49 % |
Sector breakdown
- Funds 24.2 %
- Unattributed 75.8 %
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 | 798.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of MODERATE ALLOCATION PORTFOLIO". https://titelia.com/en/funds/S000033474