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 |
|---|---|---|---|
| Matador Resources Co | 91,759 | 5.8M $ | 0.24 % |
| DTE Energy Co | 39,455 | 5.8M $ | 0.24 % |
| eBay Inc | 62,299 | 5.7M $ | 0.24 % |
| Ameriprise Financial Inc | 12,672 | 5.6M $ | 0.24 % |
| BorgWarner Inc | 103,767 | 5.6M $ | 0.24 % |
| Blackrock Inc | 5,675 | 5.5M $ | 0.23 % |
| MetLife Inc | 75,643 | 5.3M $ | 0.23 % |
| General Dynamics Corp | 15,435 | 5.3M $ | 0.22 % |
| Synchrony Financial | 76,787 | 5.2M $ | 0.22 % |
| National Fuel Gas Co | 55,283 | 5.2M $ | 0.22 % |
| Ryder System Inc | 25,209 | 5.2M $ | 0.22 % |
| RTX Corp | 25,613 | 4.9M $ | 0.21 % |
| Popular Inc | 36,679 | 4.9M $ | 0.21 % |
| Walmart Inc | 39,155 | 4.9M $ | 0.21 % |
| Otis Worldwide Corp | 62,576 | 4.8M $ | 0.20 % |
| Lear Corp | 39,246 | 4.8M $ | 0.20 % |
| Reliance Inc | 15,507 | 4.7M $ | 0.20 % |
| UnitedHealth Group Inc | 17,383 | 4.7M $ | 0.20 % |
| Las Vegas Sands Corp | 87,120 | 4.7M $ | 0.20 % |
| Linde PLC | 9,352 | 4.6M $ | 0.20 % |
| MGIC Investment Corp | 176,558 | 4.6M $ | 0.20 % |
| SOUTHSTATE BANK CORP | 48,924 | 4.5M $ | 0.19 % |
| PG&E Corp | 257,128 | 4.5M $ | 0.19 % |
| Bank of New York Mellon Corp/The | 37,715 | 4.5M $ | 0.19 % |
| Jackson Financial Inc | 42,139 | 4.5M $ | 0.19 % |
| Ingredion Inc | 39,107 | 4.4M $ | 0.19 % |
| Verizon Communications Inc | 87,665 | 4.4M $ | 0.19 % |
| Owens Corning | 40,597 | 4.4M $ | 0.19 % |
| Oshkosh Corp | 29,664 | 4.4M $ | 0.18 % |
| Essent Group Ltd | 74,017 | 4.3M $ | 0.18 % |
| Oracle Corp | 29,333 | 4.3M $ | 0.18 % |
| A O Smith Corp | 64,043 | 4.2M $ | 0.18 % |
| NewMarket Corp | 6,571 | 4.2M $ | 0.18 % |
| Assured Guaranty Ltd | 51,549 | 4.2M $ | 0.18 % |
| Domino's Pizza Inc | 11,616 | 4.2M $ | 0.18 % |
| Charles Schwab Corp/The | 43,907 | 4.1M $ | 0.17 % |
| Blackstone Inc | 35,709 | 4.1M $ | 0.17 % |
| Commerce Bancshares Inc/MO | 83,328 | 4.1M $ | 0.17 % |
| Booz Allen Hamilton Holding Corp | 52,142 | 4.1M $ | 0.17 % |
| HP Inc | 211,034 | 4.1M $ | 0.17 % |
| McDonald's Corp. | 12,953 | 4M $ | 0.17 % |
| SS&C Technologies Holdings Inc | 59,319 | 4M $ | 0.17 % |
| International Business Machines Corp. | 16,315 | 4M $ | 0.17 % |
| Magnolia Oil & Gas Corp | 124,134 | 3.9M $ | 0.17 % |
| Altria Group, Inc. | 57,105 | 3.8M $ | 0.16 % |
| Goldman Sachs Group Inc/The | 4,296 | 3.6M $ | 0.15 % |
| Union Pacific Corp | 14,943 | 3.6M $ | 0.15 % |
| Molson Coors Beverage Co | 84,193 | 3.6M $ | 0.15 % |
| H&R Block Inc | 110,172 | 3.5M $ | 0.15 % |
| PROG Holdings Inc | 121,388 | 3.5M $ | 0.15 % |
| Penske Automotive Group Inc | 23,196 | 3.5M $ | 0.15 % |
| Nomad Foods Ltd | 352,476 | 3.4M $ | 0.14 % |
| SLB Ltd | 62,594 | 3.2M $ | 0.14 % |
| Skyworks Solutions Inc | 59,843 | 3.2M $ | 0.14 % |
| Equitable Holdings Inc | 84,413 | 3.1M $ | 0.13 % |
| AT&T Inc | 106,479 | 3.1M $ | 0.13 % |
| Apogee Enterprises Inc | 89,509 | 3M $ | 0.13 % |
| Eversource Energy | 41,210 | 2.9M $ | 0.12 % |
| Citigroup Inc | 24,474 | 2.8M $ | 0.12 % |
| NextEra Energy Inc | 29,101 | 2.7M $ | 0.11 % |
| Morgan Stanley | 15,944 | 2.6M $ | 0.11 % |
| Northrop Grumman Corp | 3,695 | 2.5M $ | 0.11 % |
| Lowe's Cos Inc | 10,658 | 2.5M $ | 0.11 % |
| Cabot Corp | 32,554 | 2.5M $ | 0.10 % |
| Lockheed Martin Corp | 4,001 | 2.4M $ | 0.10 % |
| Sysco Corp | 33,417 | 2.4M $ | 0.10 % |
| Texas Instruments Inc | 11,672 | 2.3M $ | 0.10 % |
| Amgen Inc | 6,324 | 2.2M $ | 0.09 % |
| Travel + Leisure Co | 31,257 | 2.2M $ | 0.09 % |
| Bath & Body Works Inc | 107,835 | 2M $ | 0.08 % |
| Aflac Inc | 17,708 | 1.9M $ | 0.08 % |
| Assurant Inc | 8,610 | 1.9M $ | 0.08 % |
| Ralph Lauren Corp | 5,299 | 1.8M $ | 0.08 % |
| Masco Corp | 29,958 | 1.8M $ | 0.08 % |
| Amdocs Ltd | 27,352 | 1.8M $ | 0.08 % |
| Eastman Chemical Co | 19,517 | 1.5M $ | 0.06 % |
| ABM Industries Inc | 38,154 | 1.5M $ | 0.06 % |
| First BanCorp/Puerto Rico | 59,203 | 1.3M $ | 0.05 % |
| Organon & Co | 196,618 | 1.2M $ | 0.05 % |
| World Kinect Corp | 46,426 | 1.1M $ | 0.05 % |
| Analog Devices Inc | 2,864 | 911.2K $ | 0.04 % |
| NRG Energy Inc | 4,330 | 632.8K $ | 0.03 % |
| Medtronic PLC | 7,214 | 625.1K $ | 0.03 % |
| Primerica Inc | 1,647 | 412.5K $ | 0.02 % |
| UGI Corp | 11,319 | 412.2K $ | 0.02 % |
| RPM International Inc | 4,084 | 405.9K $ | 0.02 % |
| KLA Corp | 231 | 340.1K $ | 0.01 % |
| Waste Management Inc | 1,229 | 282.4K $ | 0.01 % |
| Innospec Inc | 3,194 | 233.2K $ | 0.01 % |
| Chubb Ltd | 700 | 228.2K $ | 0.01 % |
| Edgewell Personal Care Co | 9,988 | 213.1K $ | 0.01 % |