Holdings of EQUITY INCOME PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS · 191 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.4B $ · Ten largest lines: 22.4 % of the equity sleeve
Sector breakdown
- Financials 18.7 %
- Health care 15.3 %
- Technology 12.1 %
- Industrials 10.8 %
- Consumer staples 8.6 %
- Energy 7.6 %
- Utilities 7.2 %
- Consumer discretionary 3.2 %
- Communication 3.0 %
- Materials 2.3 %
- Real estate 1.9 %
- Unattributed 9.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.8 %
- GBP 1.3 %
- EUR 1.2 %
- CHF 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.1 %
- GB 1.3 %
- NL 0.9 %
- ES 0.7 %
- CH 0.7 %
- CA 0.6 %
- IE 0.5 %
- FR 0.5 %
- BM 0.4 %
- VG 0.1 %
- GG 0.1 %
- PR 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 178 | 2.1B $ | 94.14 % |
| GB | 2 | 30.5M $ | 1.34 % |
| NL | 1 | 20.6M $ | 0.90 % |
| ES | 1 | 16.4M $ | 0.72 % |
| CH | 1 | 15.6M $ | 0.68 % |
| CA | 1 | 12.6M $ | 0.55 % |
| IE | 1 | 11.9M $ | 0.52 % |
| FR | 1 | 11.1M $ | 0.49 % |
| BM | 2 | 8.5M $ | 0.37 % |
| VG | 1 | 3.4M $ | 0.15 % |
| GG | 1 | 1.8M $ | 0.08 % |
| PR | 1 | 1.3M $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Broadcom Inc | 419,609 | 129.9M $ | 5.48 % |
| Merck & Co Inc | 495,174 | 59.6M $ | 2.51 % |
| Johnson & Johnson | 229,706 | 56.1M $ | 2.37 % |
| Bank of America Corp | 1,049,170 | 51.1M $ | 2.16 % |
| Cisco Systems, Inc. | 614,449 | 47.7M $ | 2.01 % |
| Diamondback Energy Inc | 190,171 | 37.6M $ | 1.59 % |
| Honeywell International Inc | 155,202 | 35.1M $ | 1.48 % |
| Gilead Sciences Inc | 231,914 | 32.3M $ | 1.36 % |
| ConocoPhillips | 241,684 | 31.9M $ | 1.35 % |
| Exxon Mobil Corp | 182,400 | 30.9M $ | 1.30 % |
| Unilever PLC | 529,289 | 30.2M $ | 1.27 % |
| M&T Bank Corp | 140,136 | 29M $ | 1.22 % |
| T-Mobile US Inc | 136,359 | 28.6M $ | 1.21 % |
| Marsh & McLennan Cos Inc | 161,389 | 28M $ | 1.18 % |
| Huntington Bancshares Inc/OH | 1,776,259 | 27.8M $ | 1.17 % |
| Philip Morris International Inc. | 166,283 | 27.5M $ | 1.16 % |
| American International Group Inc | 353,918 | 26.6M $ | 1.12 % |
| Crown Castle Inc | 324,313 | 26.4M $ | 1.11 % |
| Automatic Data Processing Inc | 127,238 | 25.9M $ | 1.09 % |
| Keurig Dr Pepper Inc | 972,624 | 25.6M $ | 1.08 % |
| JPMorgan Chase & Co | 86,214 | 25.4M $ | 1.07 % |
| Walt Disney Co/The | 246,544 | 23.8M $ | 1.00 % |
| Elevance Health Inc | 78,554 | 23M $ | 0.97 % |
| American Electric Power Co Inc | 174,209 | 22.8M $ | 0.96 % |
| Dominion Energy Inc | 368,696 | 22.8M $ | 0.96 % |
| Sempra | 230,837 | 22.4M $ | 0.95 % |
| Targa Resources Corp | 86,510 | 21.7M $ | 0.91 % |
| Dick's Sporting Goods Inc | 107,054 | 21.2M $ | 0.90 % |
| Zoetis Inc | 178,024 | 21M $ | 0.89 % |
| TE Connectivity PLC | 100,330 | 21M $ | 0.88 % |
| Progressive Corp/The | 105,742 | 21M $ | 0.88 % |
| L3Harris Technologies Inc | 60,480 | 20.9M $ | 0.88 % |
| Eli Lilly & Co | 22,674 | 20.9M $ | 0.88 % |
| Regions Financial Corp | 792,061 | 20.7M $ | 0.87 % |
| NXP Semiconductors NV | 104,706 | 20.6M $ | 0.87 % |
| Ferguson Enterprises Inc | 88,140 | 20.6M $ | 0.87 % |
| Microsoft Corp | 55,417 | 20.5M $ | 0.87 % |
| Ares Management Corp | 187,015 | 20.4M $ | 0.86 % |
| Pfizer Inc | 724,157 | 20.3M $ | 0.86 % |
| Nasdaq Inc | 236,768 | 20.1M $ | 0.85 % |
| Avery Dennison Corp | 115,801 | 20M $ | 0.84 % |
| Marathon Petroleum Corp | 80,019 | 19.5M $ | 0.82 % |
| American Water Works Co Inc | 138,560 | 18.9M $ | 0.80 % |
| Eaton Corp PLC | 52,523 | 18.8M $ | 0.79 % |
| Archer-Daniels-Midland Co | 256,347 | 18.6M $ | 0.79 % |
| PPG Industries Inc | 171,380 | 18.3M $ | 0.77 % |
| Raymond James Financial Inc | 126,004 | 18.2M $ | 0.77 % |
| Sun Communities Inc | 143,283 | 18M $ | 0.76 % |
| PPL Corp | 464,024 | 17.7M $ | 0.75 % |
| Kimberly-Clark Corp | 182,189 | 17.6M $ | 0.74 % |
| Becton Dickinson & Co | 111,614 | 17.5M $ | 0.74 % |
| Intercontinental Exchange Inc | 111,012 | 17.5M $ | 0.74 % |
| PACCAR Inc | 149,742 | 17.3M $ | 0.73 % |
| Procter & Gamble Co/The | 117,493 | 17M $ | 0.72 % |
| Atmos Energy Corp | 90,955 | 16.8M $ | 0.71 % |
| Emerson Electric Co. | 127,528 | 16.7M $ | 0.70 % |
| Constellation Brands Inc | 110,400 | 16.6M $ | 0.70 % |
| Industria de Diseno Textil SA | 282,451 | 16.4M $ | 0.69 % |
| CVS Health Corp | 221,853 | 15.9M $ | 0.67 % |
| Caterpillar Inc | 22,252 | 15.8M $ | 0.66 % |
| Roche Holding AG | 39,029 | 15.6M $ | 0.66 % |
| Visa Inc | 51,528 | 15.6M $ | 0.66 % |
| S&P Global Inc | 36,532 | 15.5M $ | 0.66 % |
| EQT Corp | 244,037 | 15.5M $ | 0.65 % |
| AstraZeneca PLC | 78,397 | 15.5M $ | 0.65 % |
| Weyerhaeuser Co | 617,277 | 15.1M $ | 0.64 % |
| Anglo American PLC | 351,092 | 15.1M $ | 0.64 % |
| Capital One Financial Corp | 81,691 | 14.9M $ | 0.63 % |
| Roper Technologies Inc | 41,380 | 14.6M $ | 0.62 % |
| Sunbelt Rentals Holdings Inc | 222,563 | 14.2M $ | 0.60 % |
| Wells Fargo & Co | 173,530 | 13.8M $ | 0.58 % |
| Nutrien Ltd | 167,028 | 12.6M $ | 0.53 % |
| Johnson Controls International plc | 91,222 | 11.9M $ | 0.50 % |
| PepsiCo Inc | 76,371 | 11.9M $ | 0.50 % |
| Darden Restaurants Inc | 58,899 | 11.5M $ | 0.49 % |
| Pernod Ricard SA | 149,649 | 11.1M $ | 0.47 % |
| AbbVie Inc | 49,607 | 10.8M $ | 0.45 % |
| Abbott Laboratories | 104,065 | 10.7M $ | 0.45 % |
| NIKE Inc | 195,864 | 10.3M $ | 0.44 % |
| Bristol-Myers Squibb Co | 156,423 | 9.5M $ | 0.40 % |
| QUALCOMM Inc | 71,590 | 9.2M $ | 0.39 % |
| Chevron Corp | 44,037 | 9.1M $ | 0.38 % |
| Home Depot Inc/The | 27,645 | 9.1M $ | 0.38 % |
| Accenture PLC | 42,908 | 8.5M $ | 0.36 % |
| Comcast Corp | 287,693 | 8.3M $ | 0.35 % |
| Duke Energy Corp | 62,239 | 8.1M $ | 0.34 % |
| NetApp Inc | 77,168 | 7.9M $ | 0.33 % |
| Cummins Inc | 14,033 | 7.6M $ | 0.32 % |
| Cigna Group/The | 26,138 | 7M $ | 0.29 % |
| Colgate-Palmolive Co | 80,155 | 6.8M $ | 0.29 % |
| Coca-Cola Co/The | 88,008 | 6.7M $ | 0.28 % |
| EOG Resources Inc | 44,990 | 6.5M $ | 0.27 % |
| Devon Energy Corp | 127,707 | 6.4M $ | 0.27 % |
| Kroger Co/The | 87,255 | 6.3M $ | 0.27 % |
| Exelon Corp | 125,637 | 6.2M $ | 0.26 % |
| Cardinal Health, Inc. | 29,035 | 6.1M $ | 0.26 % |
| Hartford Insurance Group Inc/The | 45,255 | 6.1M $ | 0.26 % |
| State Street Corp | 48,113 | 6.1M $ | 0.26 % |
| Edison International | 81,408 | 6M $ | 0.25 % |
| Public Service Enterprise Group Inc | 71,756 | 5.8M $ | 0.24 % |