Holdings of SMALL COMPANY GROWTH PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS ·516 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 12.2 % of the equity sleeve
Sector breakdown
- Industrials 7.6 %
- Technology 4.1 %
- Materials 2.0 %
- Health care 1.1 %
- Consumer discretionary 0.7 %
- Energy 0.2 %
- Utilities 0.1 %
- 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
- US 94.1 %
- KY 2.3 %
- CA 1.7 %
- IL 0.4 %
- FR 0.3 %
- BM 0.3 %
- IE 0.3 %
- IT 0.2 %
- VG 0.1 %
- JE 0.1 %
- MH 0.1 %
- PR 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 489 | 1.2B $ | 94.14 % |
| 2 | KY | 8 | 30M $ | 2.29 % |
| 3 | CA | 2 | 22M $ | 1.68 % |
| 4 | IL | 2 | 4.8M $ | 0.37 % |
| 5 | FR | 1 | 4.3M $ | 0.33 % |
| 6 | BM | 2 | 3.9M $ | 0.30 % |
| 7 | IE | 3 | 3.9M $ | 0.30 % |
| 8 | IT | 1 | 2.1M $ | 0.16 % |
| 9 | VG | 2 | 1.4M $ | 0.11 % |
| 10 | JE | 1 | 1.4M $ | 0.11 % |
| 11 | MH | 1 | 966.2K $ | 0.07 % |
| 12 | PR | 2 | 890.2K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Interface Inc | 75,819 | 1.9M $ | 0.14 % |
| 202 | AvePoint Inc | 198,334 | 1.9M $ | 0.14 % |
| 203 | Ally Financial Inc | 47,499 | 1.9M $ | 0.14 % |
| 204 | RingCentral Inc | 49,894 | 1.9M $ | 0.13 % |
| 205 | Viridian Therapeutics Inc | 93,111 | 1.8M $ | 0.13 % |
| 206 | Travere Therapeutics Inc | 61,281 | 1.8M $ | 0.13 % |
| 207 | Liquidity Services Inc | 58,790 | 1.8M $ | 0.13 % |
| 208 | Cavco Industries Inc | 3,709 | 1.8M $ | 0.13 % |
| 209 | Leonardo DRS Inc | 39,804 | 1.8M $ | 0.13 % |
| 210 | Abercrombie & Fitch Co | 19,264 | 1.8M $ | 0.13 % |
| 211 | Pagseguro Digital Ltd | 173,343 | 1.7M $ | 0.13 % |
| 212 | HealthStream Inc | 83,183 | 1.7M $ | 0.13 % |
| 213 | Enanta Pharmaceuticals Inc | 136,247 | 1.7M $ | 0.13 % |
| 214 | Cogent Biosciences Inc | 44,453 | 1.7M $ | 0.12 % |
| 215 | Willdan Group Inc | 22,328 | 1.7M $ | 0.12 % |
| 216 | PTC Therapeutics Inc | 24,688 | 1.7M $ | 0.12 % |
| 217 | Allient Inc | 28,334 | 1.7M $ | 0.12 % |
| 218 | Arvinas Inc | 156,458 | 1.7M $ | 0.12 % |
| 219 | American States Water Co | 21,878 | 1.7M $ | 0.12 % |
| 220 | PriceSmart Inc | 10,969 | 1.7M $ | 0.12 % |
| 221 | Arlo Technologies Inc | 113,913 | 1.6M $ | 0.12 % |
| 222 | Planet Labs PBC | 57,450 | 1.6M $ | 0.12 % |
| 223 | Energy Recovery Inc | 158,753 | 1.6M $ | 0.12 % |
| 224 | Marzetti Company/The | 11,495 | 1.6M $ | 0.12 % |
| 225 | Healthcare Services Group Inc | 85,559 | 1.6M $ | 0.12 % |
| 226 | Skyward Specialty Insurance Group Inc | 36,282 | 1.6M $ | 0.12 % |
| 227 | LifeStance Health Group Inc | 245,123 | 1.6M $ | 0.11 % |
| 228 | D-Wave Quantum Inc | 107,889 | 1.6M $ | 0.11 % |
| 229 | Ardelyx Inc | 259,834 | 1.6M $ | 0.11 % |
| 230 | Tenable Holdings Inc | 91,938 | 1.6M $ | 0.11 % |
| 231 | Pegasystems Inc | 36,253 | 1.5M $ | 0.11 % |
| 232 | FormFactor Inc | 15,784 | 1.5M $ | 0.11 % |
| 233 | Sprout Social Inc | 266,066 | 1.5M $ | 0.11 % |
| 234 | Shake Shack Inc | 17,100 | 1.5M $ | 0.11 % |
| 235 | Sonos Inc | 112,732 | 1.5M $ | 0.11 % |
| 236 | IBEX Holdings Ltd | 55,636 | 1.5M $ | 0.11 % |
| 237 | Castle Biosciences Inc | 60,244 | 1.5M $ | 0.11 % |
| 238 | Blue Bird Corp | 26,032 | 1.5M $ | 0.11 % |
| 239 | Unity Software Inc | 67,173 | 1.5M $ | 0.11 % |
| 240 | Rubrik Inc | 29,945 | 1.5M $ | 0.11 % |
| 241 | Doximity Inc | 62,690 | 1.5M $ | 0.11 % |
| 242 | Heritage Insurance Holdings Inc | 54,721 | 1.4M $ | 0.10 % |
| 243 | Option Care Health Inc | 53,160 | 1.4M $ | 0.10 % |
| 244 | Five9 Inc | 92,791 | 1.4M $ | 0.10 % |
| 245 | Alaska Air Group Inc | 38,186 | 1.4M $ | 0.10 % |
| 246 | Palomar Holdings Inc | 11,704 | 1.4M $ | 0.10 % |
| 247 | Novocure Ltd | 126,690 | 1.4M $ | 0.10 % |
| 248 | Gitlab Inc | 63,806 | 1.4M $ | 0.10 % |
| 249 | Graham Corp | 17,052 | 1.3M $ | 0.10 % |
| 250 | AppLovin Corp | 3,353 | 1.3M $ | 0.10 % |
| 251 | Alector Inc | 615,923 | 1.3M $ | 0.10 % |
| 252 | Coeur Mining Inc | 69,432 | 1.3M $ | 0.09 % |
| 253 | Lyft Inc | 96,946 | 1.3M $ | 0.09 % |
| 254 | Hecla Mining Co | 68,976 | 1.3M $ | 0.09 % |
| 255 | Magnite Inc | 107,760 | 1.3M $ | 0.09 % |
| 256 | WD-40 Co | 6,267 | 1.3M $ | 0.09 % |
| 257 | Astronics Corp | 18,978 | 1.3M $ | 0.09 % |
| 258 | MacroGenics Inc | 437,607 | 1.3M $ | 0.09 % |
| 259 | Hims & Hers Health Inc | 60,738 | 1.3M $ | 0.09 % |
| 260 | Accel Entertainment Inc | 114,454 | 1.2M $ | 0.09 % |
| 261 | Lumentum Holdings Inc | 1,772 | 1.2M $ | 0.09 % |
| 262 | Celsius Holdings Inc | 34,876 | 1.2M $ | 0.09 % |
| 263 | Inspire Medical Systems Inc | 23,663 | 1.2M $ | 0.09 % |
| 264 | Monarch Casino & Resort Inc | 12,763 | 1.2M $ | 0.09 % |
| 265 | Rocket Pharmaceuticals Inc | 337,839 | 1.2M $ | 0.09 % |
| 266 | Xencor Inc | 99,064 | 1.2M $ | 0.09 % |
| 267 | BJ's Restaurants Inc | 34,037 | 1.2M $ | 0.09 % |
| 268 | Sanmina Corp | 9,025 | 1.2M $ | 0.09 % |
| 269 | Warby Parker Inc | 55,329 | 1.2M $ | 0.08 % |
| 270 | AtriCure Inc | 40,835 | 1.2M $ | 0.08 % |
| 271 | Red Rock Resorts Inc | 21,629 | 1.2M $ | 0.08 % |
| 272 | Asana Inc | 179,653 | 1.1M $ | 0.08 % |
| 273 | Tactile Systems Technology Inc | 43,805 | 1.1M $ | 0.08 % |
| 274 | Virtus Investment Partners Inc | 8,474 | 1.1M $ | 0.08 % |
| 275 | Bioventus Inc | 124,481 | 1.1M $ | 0.08 % |
| 276 | Haemonetics Corp | 20,162 | 1.1M $ | 0.08 % |
| 277 | Rapid7 Inc | 202,047 | 1.1M $ | 0.08 % |
| 278 | Evolv Technologies Holdings Inc | 183,740 | 1.1M $ | 0.08 % |
| 279 | Rhythm Pharmaceuticals Inc | 12,651 | 1.1M $ | 0.08 % |
| 280 | Riley Exploration Permian Inc | 29,973 | 1.1M $ | 0.08 % |
| 281 | Backblaze Inc | 316,443 | 1.1M $ | 0.08 % |
| 282 | CEVA Inc | 58,327 | 1.1M $ | 0.08 % |
| 283 | Dutch Bros Inc | 20,909 | 1.1M $ | 0.08 % |
| 284 | Delek US Holdings Inc | 23,302 | 1.1M $ | 0.08 % |
| 285 | American Public Education Inc | 18,172 | 1M $ | 0.08 % |
| 286 | Prothena Corp PLC | 105,240 | 1M $ | 0.07 % |
| 287 | Tempus AI Inc | 22,367 | 1M $ | 0.07 % |
| 288 | Rigetti Computing Inc | 71,806 | 1M $ | 0.07 % |
| 289 | 10X Genomics Inc | 46,977 | 997.3K $ | 0.07 % |
| 290 | Applied Optoelectronics Inc | 11,693 | 989.1K $ | 0.07 % |
| 291 | Trinity Industries Inc | 30,523 | 982.2K $ | 0.07 % |
| 292 | Dine Brands Global Inc | 37,069 | 972.7K $ | 0.07 % |
| 293 | Costamare Inc | 57,173 | 966.2K $ | 0.07 % |
| 294 | V2X Inc | 14,057 | 962.9K $ | 0.07 % |
| 295 | Acadian Asset Management Inc | 17,457 | 950K $ | 0.07 % |
| 296 | Sarepta Therapeutics Inc | 43,489 | 946.3K $ | 0.07 % |
| 297 | PagerDuty Inc | 150,522 | 934.7K $ | 0.07 % |
| 298 | Yelp Inc | 37,399 | 925.3K $ | 0.07 % |
| 299 | Grand Canyon Education Inc | 5,385 | 915.6K $ | 0.07 % |
| 300 | AZZ Inc | 7,244 | 906.4K $ | 0.07 % |