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 |
|---|---|---|---|---|
| 501 | Lifeway Foods Inc | 7,331 | 141.8K $ | 0.01 % |
| 502 | St Joe Co/The | 2,238 | 140.5K $ | 0.01 % |
| 503 | Innodata Inc | 3,517 | 135.8K $ | 0.01 % |
| 504 | Recursion Pharmaceuticals Inc | 44,134 | 135.5K $ | 0.01 % |
| 505 | Light & Wonder Inc | 1,623 | 135.2K $ | 0.01 % |
| 506 | Toast Inc | 4,986 | 132.2K $ | 0.01 % |
| 507 | Victoria's Secret & Co | 2,637 | 122.3K $ | 0.01 % |
| 508 | Cardiff Oncology Inc | 72,057 | 116.7K $ | 0.01 % |
| 509 | Soleno Therapeutics Inc | 3,165 | 106K $ | 0.01 % |
| 510 | ExlService Holdings Inc | 3,477 | 105.9K $ | 0.01 % |
| 511 | Blackbaud Inc | 2,698 | 104.2K $ | 0.01 % |
| 512 | BigBear.ai Holdings Inc | 24,294 | 85.5K $ | 0.01 % |
| 513 | Zevia PBC | 66,572 | 77.9K $ | 0.01 % |
| 514 | CARTESIAN THERAPEUTICS INC | 414,811 | 74.7K $ | 0.01 % |
| 515 | Yext Inc | 19,208 | 73.8K $ | 0.01 % |
| 516 | Gossamer Bio Inc | 74,017 | 24.3K $ | 0.00 % |