Holdings of CAPITAL GROWTH PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS ·128 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 37.7 % of the equity sleeve
Sector breakdown
- Technology 27.8 %
- Health care 25.3 %
- Industrials 11.8 %
- Consumer discretionary 11.5 %
- Communication 7.6 %
- Financials 7.5 %
- Materials 1.6 %
- Energy 1.4 %
- Consumer staples 0.8 %
- Unattributed 4.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.4 %
- EUR 2.9 %
- GBP 0.4 %
- CHF 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.5 %
- GB 5.2 %
- DE 2.2 %
- CH 0.5 %
- FR 0.4 %
- NL 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 119 | 2B $ | 91.45 % |
| 2 | GB | 3 | 114.1M $ | 5.20 % |
| 3 | DE | 2 | 49.2M $ | 2.24 % |
| 4 | CH | 2 | 10.1M $ | 0.46 % |
| 5 | FR | 1 | 9.6M $ | 0.44 % |
| 6 | NL | 1 | 4.7M $ | 0.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | eBay Inc | 35,400 | 3.2M $ | 0.14 % |
| 102 | AMETEK Inc | 14,900 | 3.2M $ | 0.14 % |
| 103 | CSX Corp | 77,700 | 3.2M $ | 0.14 % |
| 104 | Western Digital Corp | 11,700 | 3.2M $ | 0.14 % |
| 105 | Autodesk Inc | 12,600 | 3M $ | 0.13 % |
| 106 | Jabil Inc | 10,600 | 2.8M $ | 0.12 % |
| 107 | Rockwell Automation Inc | 7,800 | 2.8M $ | 0.12 % |
| 108 | Stryker Corp | 8,400 | 2.8M $ | 0.12 % |
| 109 | Flutter Entertainment PLC | 26,700 | 2.7M $ | 0.12 % |
| 110 | Marsh & McLennan Cos Inc | 15,400 | 2.7M $ | 0.12 % |
| 111 | Philip Morris International Inc. | 15,800 | 2.6M $ | 0.11 % |
| 112 | Corteva Inc | 30,700 | 2.6M $ | 0.11 % |
| 113 | JB Hunt Transport Services Inc | 12,100 | 2.6M $ | 0.11 % |
| 114 | Palo Alto Networks Inc | 15,600 | 2.5M $ | 0.11 % |
| 115 | Textron Inc | 27,600 | 2.4M $ | 0.10 % |
| 116 | Agilent Technologies Inc | 20,000 | 2.3M $ | 0.10 % |
| 117 | Qnity Electronics Inc | 19,283 | 2.2M $ | 0.10 % |
| 118 | Bank of America Corp | 44,700 | 2.2M $ | 0.09 % |
| 119 | Abbott Laboratories | 21,000 | 2.2M $ | 0.09 % |
| 120 | Honeywell International Inc | 9,200 | 2.1M $ | 0.09 % |
| 121 | Spotify Technology SA | 4,100 | 2M $ | 0.09 % |
| 122 | NIKE Inc | 35,000 | 1.8M $ | 0.08 % |
| 123 | Boeing Co/The | 9,100 | 1.8M $ | 0.08 % |
| 124 | Alcon AG | 23,800 | 1.8M $ | 0.08 % |
| 125 | DuPont de Nemours Inc | 38,566 | 1.8M $ | 0.08 % |
| 126 | Okta Inc | 20,000 | 1.6M $ | 0.07 % |
| 127 | Restaurant Brands International Inc | 20,000 | 1.5M $ | 0.06 % |
| 128 | Sony Financial Group Inc | 238,480 | 1.1M $ | 0.05 % |