Titelia

Holdings of REAL ESTATE INDEX PORTFOLIO

VANGUARD VARIABLE INSURANCE FUNDS · 144 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.1B $ · Ten largest lines: 49.7 % of the equity sleeve

Sector breakdown

  • Real estate 58.4 %
  • Materials 1.2 %
  • Communication 1.1 %
  • Unattributed 39.4 %

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

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1441.1B $100.00 %

Positions

CompanySharesValueWeight
Welltower Inc 506,036100M $9.14 %
Prologis Inc 684,85990.5M $8.27 %
Equinix Inc 72,39371M $6.48 %
American Tower Corp 345,16959.6M $5.44 %
Digital Realty Trust Inc 253,26345.6M $4.17 %
Simon Property Group Inc 240,70644.9M $4.10 %
Realty Income Corp 678,26941.5M $3.79 %
Public Storage 116,43031.5M $2.88 %
CBRE Group Inc 219,39229.7M $2.71 %
Ventas Inc 346,35028.3M $2.59 %
Crown Castle Inc 321,07626.1M $2.38 %
Iron Mountain Inc 217,93122.3M $2.03 %
Extra Space Storage Inc 156,48320.5M $1.87 %
VICI Properties Inc 732,30520M $1.83 %
AvalonBay Communities, Inc. 104,39717.1M $1.56 %
Equity Residential 266,49015.8M $1.44 %
SBA Communications Corp 78,56213.5M $1.24 %
Weyerhaeuser Co 531,47313M $1.19 %
CoStar Group Inc 312,45712.6M $1.15 %
Essex Property Trust Inc 47,48611.5M $1.05 %
Sun Communities Inc 91,18511.5M $1.05 %
Kimco Realty Corp 499,29411.2M $1.02 %
WP Carey Inc 161,60011M $1.00 %
Invitation Homes Inc 429,36410.7M $0.97 %
Jones Lang LaSalle Inc 34,78610.6M $0.97 %
Mid-America Apartment Communities, Inc. 86,33110.5M $0.96 %
Host Hotels & Resorts Inc 506,9699.7M $0.89 %
Regency Centers Corp 128,1309.7M $0.89 %
Omega Healthcare Investors Inc 217,8999.5M $0.87 %
Gaming and Leisure Properties Inc 208,6759.3M $0.85 %
Equity LifeStyle Properties Inc 135,7758.5M $0.77 %
Healthpeak Properties Inc 512,3218.4M $0.77 %
Lamar Advertising Co 64,0478.1M $0.74 %
UDR Inc 231,4867.8M $0.71 %
Camden Property Trust 78,4457.7M $0.70 %
EastGroup Properties Inc 39,3337.3M $0.67 %
American Homes 4 Rent 245,8156.9M $0.63 %
Brixmor Property Group Inc 225,6626.5M $0.59 %
Federal Realty Investment Trust 60,4186.4M $0.59 %
Agree Realty Corp 84,7336.4M $0.58 %
American Healthcare REIT Inc 130,7816.2M $0.56 %
CubeSmart 168,1016.2M $0.56 %
CareTrust REIT Inc 164,6126M $0.55 %
NNN REIT Inc 140,0065.9M $0.54 %
BXP Inc 110,9715.8M $0.53 %
First Industrial Realty Trust Inc 97,6115.6M $0.52 %
Rexford Industrial Realty Inc 171,6075.6M $0.51 %
Alexandria Real Estate Equities, Inc. 114,6475.3M $0.49 %
Zillow Group Inc 123,6355.1M $0.47 %
STAG Industrial Inc 137,6425M $0.45 %
Terreno Realty Corp 76,1994.7M $0.43 %
Essential Properties Realty Trust Inc 146,0244.4M $0.41 %
Rayonier Inc 211,4014.4M $0.40 %
Healthcare Realty Trust Inc 246,1634.2M $0.38 %
Ryman Hospitality Properties Inc 44,1044.1M $0.37 %
Kite Realty Group Trust 159,5233.9M $0.36 %
Macerich Co/The 188,9553.6M $0.33 %
Sabra Health Care REIT Inc 183,7123.5M $0.32 %
Phillips Edison & Co Inc 92,8133.5M $0.32 %
Compass Inc 474,2123.5M $0.32 %
Millrose Properties Inc 113,7493.2M $0.29 %
Vornado Realty Trust 120,4353.1M $0.29 %
Opendoor Technologies Inc 668,5083.1M $0.29 %
Outfront Media Inc 111,0432.9M $0.27 %
Tanger Inc 84,9232.9M $0.26 %
National Health Investors Inc 35,0862.8M $0.26 %
EPR Properties 56,1752.8M $0.26 %
Cousins Properties Inc 123,9162.8M $0.26 %
Independence Realty Trust Inc 176,4052.6M $0.24 %
COPT Defense Properties 83,5242.6M $0.23 %
Broadstone Net Lease Inc 139,6012.6M $0.23 %
Americold Realty Trust Inc 210,1562.4M $0.22 %
Kilroy Realty Corp 82,9172.3M $0.21 %
Cushman & Wakefield Ltd 170,8692.1M $0.19 %
National Storage Affiliates Trust 53,9402M $0.19 %
LXP Industrial Trust 43,6762M $0.18 %
SL Green Realty Corp 52,3991.9M $0.18 %
Apple Hospitality REIT Inc 165,8031.9M $0.17 %
Urban Edge Properties 92,8481.9M $0.17 %
Four Corners Property Trust Inc 78,2671.9M $0.17 %
Acadia Realty Trust 96,6651.8M $0.17 %
Curbline Properties Corp 69,9591.8M $0.16 %
Medical Properties Trust Inc 377,1961.7M $0.16 %
InvenTrust Properties Corp 57,2631.7M $0.16 %
St Joe Co/The 27,6931.7M $0.16 %
Highwoods Properties Inc 81,0751.7M $0.16 %
Newmark Group Inc 111,7561.7M $0.15 %
Lineage Inc 50,5261.7M $0.15 %
Park Hotels & Resorts Inc 147,4681.6M $0.14 %
Howard Hughes Holdings Inc 24,1011.5M $0.14 %
Zillow Group Inc 34,6401.4M $0.13 %
Landbridge Co LLC 20,5381.4M $0.13 %
DiamondRock Hospitality Co 150,2701.4M $0.13 %
Global Net Lease Inc 145,5711.4M $0.12 %
LTC Properties Inc 35,1291.3M $0.12 %
Getty Realty Corp 40,4711.3M $0.12 %
Smartstop Self Storage REIT Inc 40,8431.2M $0.11 %
Sunstone Hotel Investors Inc 133,0771.2M $0.11 %
Veris Residential Inc 62,0311.2M $0.11 %
Douglas Emmett Inc 123,5321.2M $0.11 %