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 |
|---|---|---|---|---|
| 401 | CRA International Inc | 2,797 | 452.8K $ | 0.03 % |
| 402 | Amprius Technologies Inc | 26,389 | 444.9K $ | 0.03 % |
| 403 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,002 | 444.6K $ | 0.03 % |
| 404 | Cerus Corp | 244,139 | 444.3K $ | 0.03 % |
| 405 | Puma Biotechnology Inc | 67,789 | 433.2K $ | 0.03 % |
| 406 | Freshworks Inc | 53,331 | 428.2K $ | 0.03 % |
| 407 | ImmunityBio Inc | 55,278 | 424K $ | 0.03 % |
| 408 | Viemed Healthcare Inc | 45,874 | 422.5K $ | 0.03 % |
| 409 | ADC Therapeutics SA | 112,154 | 420.6K $ | 0.03 % |
| 410 | Cava Group Inc | 5,197 | 420.4K $ | 0.03 % |
| 411 | Boyd Gaming Corp | 5,070 | 416.7K $ | 0.03 % |
| 412 | Capricor Therapeutics Inc | 13,660 | 415.3K $ | 0.03 % |
| 413 | Procore Technologies Inc | 7,171 | 408.7K $ | 0.03 % |
| 414 | Array Technologies Inc | 56,455 | 408.2K $ | 0.03 % |
| 415 | Upstart Holdings Inc | 14,934 | 383.1K $ | 0.03 % |
| 416 | Core Scientific Inc | 25,416 | 380.2K $ | 0.03 % |
| 417 | Impinj Inc | 3,697 | 379.7K $ | 0.03 % |
| 418 | IQVIA Holdings Inc | 2,184 | 372.5K $ | 0.03 % |
| 419 | Insteel Industries Inc | 10,984 | 369.2K $ | 0.03 % |
| 420 | Esperion Therapeutics Inc | 134,680 | 369K $ | 0.03 % |
| 421 | Keros Therapeutics Inc | 33,060 | 365K $ | 0.03 % |
| 422 | Verastem Inc | 68,604 | 363.6K $ | 0.03 % |
| 423 | PrimeEnergy Resources Corp | 1,549 | 360.7K $ | 0.03 % |
| 424 | Lindblad Expeditions Holdings Inc | 20,576 | 356K $ | 0.03 % |
| 425 | American Airlines Group Inc | 33,140 | 355.9K $ | 0.03 % |
| 426 | Alarm.com Holdings Inc | 8,222 | 355.1K $ | 0.03 % |
| 427 | Compass Minerals International Inc | 15,112 | 352.9K $ | 0.03 % |
| 428 | Community Health Systems Inc | 119,053 | 350K $ | 0.03 % |
| 429 | Turtle Beach Corp | 34,175 | 346.5K $ | 0.03 % |
| 430 | Ironwood Pharmaceuticals Inc | 97,672 | 342.8K $ | 0.02 % |
| 431 | Intuitive Machines Inc | 18,290 | 339.5K $ | 0.02 % |
| 432 | CPI Card Group Inc | 23,283 | 337.8K $ | 0.02 % |
| 433 | Cactus Inc | 6,855 | 324.7K $ | 0.02 % |
| 434 | Uranium Energy Corp | 23,826 | 321.7K $ | 0.02 % |
| 435 | Quad/Graphics Inc | 48,346 | 319.6K $ | 0.02 % |
| 436 | Commerce.com Inc | 119,571 | 319.3K $ | 0.02 % |
| 437 | Domo Inc | 103,402 | 316.4K $ | 0.02 % |
| 438 | Eos Energy Enterprises Inc | 63,535 | 315.1K $ | 0.02 % |
| 439 | ThredUp Inc | 95,364 | 312.8K $ | 0.02 % |
| 440 | Peloton Interactive Inc | 72,671 | 311.8K $ | 0.02 % |
| 441 | eGain Corp | 38,509 | 303.8K $ | 0.02 % |
| 442 | Vir Biotechnology Inc | 33,886 | 303.6K $ | 0.02 % |
| 443 | Harmony Biosciences Holdings Inc | 10,792 | 302.3K $ | 0.02 % |
| 444 | Corsair Gaming Inc | 53,975 | 299.6K $ | 0.02 % |
| 445 | Ouster Inc | 16,289 | 299.2K $ | 0.02 % |
| 446 | Kaltura Inc | 242,667 | 296.1K $ | 0.02 % |
| 447 | McGraw Hill Inc | 21,246 | 291.1K $ | 0.02 % |
| 448 | Ambiq Micro Inc | 11,170 | 283.8K $ | 0.02 % |
| 449 | Power Solutions International Inc | 4,567 | 278K $ | 0.02 % |
| 450 | Microvast Holdings Inc | 185,154 | 277.7K $ | 0.02 % |
| 451 | Natural Grocers by Vitamin Cottage Inc | 10,728 | 277.3K $ | 0.02 % |
| 452 | Mueller Industries Inc | 2,408 | 266.8K $ | 0.02 % |
| 453 | Groupon Inc | 22,367 | 266.2K $ | 0.02 % |
| 454 | Pagaya Technologies Ltd | 22,548 | 262.7K $ | 0.02 % |
| 455 | National Vision Holdings Inc | 10,050 | 260.3K $ | 0.02 % |
| 456 | Bitdeer Technologies Group | 30,068 | 260.1K $ | 0.02 % |
| 457 | Foghorn Therapeutics Inc | 53,644 | 256.4K $ | 0.02 % |
| 458 | Lazard Inc | 5,719 | 242.9K $ | 0.02 % |
| 459 | Playtika Holding Corp | 87,056 | 242K $ | 0.02 % |
| 460 | Terawulf Inc | 16,584 | 239.3K $ | 0.02 % |
| 461 | Coursera Inc | 40,571 | 236.1K $ | 0.02 % |
| 462 | MGE Energy Inc | 3,034 | 234.5K $ | 0.02 % |
| 463 | IDT Corp | 4,774 | 234.4K $ | 0.02 % |
| 464 | Bright Horizons Family Solutions Inc | 2,854 | 234.4K $ | 0.02 % |
| 465 | NerdWallet Inc | 22,230 | 230.7K $ | 0.02 % |
| 466 | Lindsay Corp | 1,928 | 229.6K $ | 0.02 % |
| 467 | Bowman Consulting Group Ltd | 7,987 | 227.2K $ | 0.02 % |
| 468 | Accendra Health Inc | 97,161 | 221.5K $ | 0.02 % |
| 469 | Infinity Natural Resources Inc | 12,134 | 213.7K $ | 0.02 % |
| 470 | OptimizeRx Corp | 33,371 | 209.6K $ | 0.02 % |
| 471 | Alpha & Omega Semiconductor Ltd | 9,225 | 204.4K $ | 0.01 % |
| 472 | Genesco Inc | 6,880 | 199.5K $ | 0.01 % |
| 473 | Black Diamond Therapeutics Inc | 93,180 | 198.5K $ | 0.01 % |
| 474 | Nutanix Inc | 5,161 | 196.2K $ | 0.01 % |
| 475 | ZipRecruiter Inc | 105,011 | 193.2K $ | 0.01 % |
| 476 | Codexis Inc | 117,799 | 192K $ | 0.01 % |
| 477 | Digital Turbine Inc | 65,958 | 190K $ | 0.01 % |
| 478 | Mirum Pharmaceuticals Inc | 2,048 | 189.2K $ | 0.01 % |
| 479 | Alpha Metallurgical Resources Inc | 915 | 187.8K $ | 0.01 % |
| 480 | Bandwidth Inc | 9,915 | 176.7K $ | 0.01 % |
| 481 | First Community Corp/SC | 5,890 | 172.2K $ | 0.01 % |
| 482 | Meridian Corp | 8,984 | 170.3K $ | 0.01 % |
| 483 | First BanCorp/Puerto Rico | 7,917 | 169.1K $ | 0.01 % |
| 484 | CytomX Therapeutics Inc | 35,924 | 168.8K $ | 0.01 % |
| 485 | Solaris Energy Infrastructure Inc | 2,972 | 167.9K $ | 0.01 % |
| 486 | Qualys Inc | 1,893 | 166.3K $ | 0.01 % |
| 487 | Upbound Group Inc | 9,145 | 165.1K $ | 0.01 % |
| 488 | Innospec Inc | 2,251 | 164.4K $ | 0.01 % |
| 489 | Encompass Health Corp | 1,694 | 163.9K $ | 0.01 % |
| 490 | Ginkgo Bioworks Holdings Inc | 26,026 | 159.5K $ | 0.01 % |
| 491 | YETI Holdings Inc | 4,329 | 158.4K $ | 0.01 % |
| 492 | AeroVironment Inc | 865 | 158.3K $ | 0.01 % |
| 493 | Onto Innovation Inc | 768 | 157.5K $ | 0.01 % |
| 494 | Phathom Pharmaceuticals Inc | 13,912 | 154.6K $ | 0.01 % |
| 495 | Optimum Communications Inc | 117,422 | 152.6K $ | 0.01 % |
| 496 | Standard Motor Products Inc | 4,344 | 150.9K $ | 0.01 % |
| 497 | BK Technologies Corp | 1,994 | 148.8K $ | 0.01 % |
| 498 | fuboTV Inc | 15,619 | 147.8K $ | 0.01 % |
| 499 | Neonode Inc | 105,388 | 147.5K $ | 0.01 % |
| 500 | LiveRamp Holdings Inc | 5,401 | 143.2K $ | 0.01 % |