Holdings of MID-CAP INDEX PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS ·288 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.2B $ · Ten largest lines: 9.1 % of the equity sleeve
Sector breakdown
- Industrials 17.2 %
- Technology 13.1 %
- Financials 12.0 %
- Consumer discretionary 9.6 %
- Utilities 8.9 %
- Energy 8.0 %
- Health care 7.4 %
- Materials 5.0 %
- Real estate 4.2 %
- Consumer staples 3.5 %
- Communication 2.8 %
- Unattributed 8.2 %
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 98.8 %
- IE 0.7 %
- BM 0.4 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 284 | 3.1B $ | 98.79 % |
| 2 | IE | 2 | 23.3M $ | 0.74 % |
| 3 | BM | 1 | 11.2M $ | 0.35 % |
| 4 | NL | 1 | 3.6M $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 132,185 | 33.1M $ | 1.04 % |
| 2 | Howmet Aerospace Inc | 138,531 | 31.9M $ | 1.01 % |
| 3 | Western Digital Corp | 117,135 | 31.7M $ | 1.00 % |
| 4 | Constellation Energy Corp. | 106,421 | 29.7M $ | 0.94 % |
| 5 | Seagate Technology Holdings PLC | 75,342 | 29.5M $ | 0.93 % |
| 6 | Quanta Services Inc | 51,700 | 28.4M $ | 0.89 % |
| 7 | SLB Ltd | 516,643 | 26.6M $ | 0.84 % |
| 8 | Cummins Inc | 47,738 | 25.7M $ | 0.81 % |
| 9 | Valero Energy Corp | 103,311 | 25.5M $ | 0.80 % |
| 10 | Phillips 66 | 138,451 | 25.2M $ | 0.79 % |
| 11 | Marathon Petroleum Corp | 101,831 | 24.9M $ | 0.78 % |
| 12 | Motorola Solutions Inc | 57,242 | 24.8M $ | 0.78 % |
| 13 | CRH PLC | 230,904 | 24.3M $ | 0.76 % |
| 14 | Ross Stores Inc | 111,758 | 24.2M $ | 0.76 % |
| 15 | General Motors Co | 312,331 | 23.3M $ | 0.73 % |
| 16 | Royal Caribbean Cruises Ltd | 84,124 | 23.1M $ | 0.73 % |
| 17 | TransDigm Group Inc | 19,514 | 22.6M $ | 0.71 % |
| 18 | Warner Bros Discovery Inc | 813,947 | 22.4M $ | 0.70 % |
| 19 | L3Harris Technologies Inc | 64,538 | 22.3M $ | 0.70 % |
| 20 | Cloudflare Inc | 104,249 | 21.5M $ | 0.68 % |
| 21 | Digital Realty Trust Inc | 118,733 | 21.4M $ | 0.67 % |
| 22 | TE Connectivity PLC | 101,382 | 21.2M $ | 0.67 % |
| 23 | PACCAR Inc | 181,709 | 21M $ | 0.66 % |
| 24 | Baker Hughes Co | 341,438 | 20.8M $ | 0.66 % |
| 25 | Newmont Corp | 187,933 | 20.3M $ | 0.64 % |
| 26 | Cencora Inc | 63,856 | 20.1M $ | 0.63 % |
| 27 | Corteva Inc | 235,979 | 19.8M $ | 0.62 % |
| 28 | Realty Income Corp | 322,200 | 19.7M $ | 0.62 % |
| 29 | ONEOK Inc | 217,591 | 19.7M $ | 0.62 % |
| 30 | Cheniere Energy Inc | 68,994 | 19.6M $ | 0.62 % |
| 31 | Arthur J Gallagher & Co | 88,834 | 19.2M $ | 0.61 % |
| 32 | Target Corp | 156,454 | 19M $ | 0.60 % |
| 33 | Robinhood Markets Inc | 272,980 | 18.9M $ | 0.60 % |
| 34 | Dominion Energy Inc | 303,643 | 18.8M $ | 0.59 % |
| 35 | Targa Resources Corp | 74,268 | 18.6M $ | 0.59 % |
| 36 | Allstate Corp/The | 89,671 | 18.6M $ | 0.59 % |
| 37 | Fastenal Co | 396,773 | 18.4M $ | 0.58 % |
| 38 | Corning Inc | 133,389 | 18.1M $ | 0.57 % |
| 39 | DoorDash Inc | 120,385 | 18.1M $ | 0.57 % |
| 40 | Electronic Arts Inc | 86,466 | 17.6M $ | 0.56 % |
| 41 | Vistra Corp | 117,068 | 17.6M $ | 0.55 % |
| 42 | Entergy Corp | 156,506 | 17.6M $ | 0.55 % |
| 43 | Monolithic Power Systems Inc | 15,988 | 17.5M $ | 0.55 % |
| 44 | Cardinal Health, Inc. | 81,304 | 17.2M $ | 0.54 % |
| 45 | Xcel Energy Inc | 215,555 | 17.1M $ | 0.54 % |
| 46 | Exelon Corp | 348,805 | 17.1M $ | 0.54 % |
| 47 | WW Grainger Inc | 15,550 | 17M $ | 0.53 % |
| 48 | AMETEK Inc | 79,102 | 17M $ | 0.53 % |
| 49 | Keysight Technologies Inc | 59,357 | 16.8M $ | 0.53 % |
| 50 | Occidental Petroleum Corp | 255,562 | 16.6M $ | 0.52 % |
| 51 | Edwards Lifesciences Corp | 200,667 | 16.1M $ | 0.51 % |
| 52 | Teradyne Inc | 54,089 | 16M $ | 0.51 % |
| 53 | United Rentals Inc | 21,766 | 15.9M $ | 0.50 % |
| 54 | Ferguson Enterprises Inc | 67,558 | 15.8M $ | 0.50 % |
| 55 | Ford Motor Co | 1,353,857 | 15.6M $ | 0.49 % |
| 56 | Zoetis Inc | 131,256 | 15.5M $ | 0.49 % |
| 57 | Becton Dickinson & Co | 98,376 | 15.5M $ | 0.49 % |
| 58 | IDEXX Laboratories Inc | 27,509 | 15.5M $ | 0.49 % |
| 59 | Carrier Global Corp | 274,329 | 15.4M $ | 0.49 % |
| 60 | Williams Cos Inc/The | 211,018 | 15.4M $ | 0.48 % |
| 61 | Alnylam Pharmaceuticals Inc | 45,820 | 15.2M $ | 0.48 % |
| 62 | Nasdaq Inc | 176,748 | 15M $ | 0.47 % |
| 63 | Delta Air Lines Inc | 225,631 | 15M $ | 0.47 % |
| 64 | Marvell Technology Inc | 150,749 | 14.9M $ | 0.47 % |
| 65 | Yum! Brands Inc | 95,505 | 14.8M $ | 0.47 % |
| 66 | Public Storage | 54,570 | 14.8M $ | 0.47 % |
| 67 | Carvana Co | 46,852 | 14.7M $ | 0.46 % |
| 68 | Westinghouse Air Brake Technologies Corp | 58,910 | 14.7M $ | 0.46 % |
| 69 | Fifth Third Bancorp | 310,818 | 14.4M $ | 0.46 % |
| 70 | Chipotle Mexican Grill Inc | 449,957 | 14.4M $ | 0.45 % |
| 71 | Waste Connections Inc | 88,329 | 14.3M $ | 0.45 % |
| 72 | Kroger Co/The | 196,767 | 14.2M $ | 0.45 % |
| 73 | Consolidated Edison Inc | 124,799 | 14.1M $ | 0.45 % |
| 74 | eBay Inc | 154,767 | 14.1M $ | 0.44 % |
| 75 | Ameriprise Financial Inc | 31,500 | 14M $ | 0.44 % |
| 76 | American International Group Inc | 185,362 | 13.9M $ | 0.44 % |
| 77 | Public Service Enterprise Group Inc | 172,295 | 13.9M $ | 0.44 % |
| 78 | Rockwell Automation Inc | 38,816 | 13.9M $ | 0.44 % |
| 79 | Johnson Controls International plc | 105,724 | 13.8M $ | 0.44 % |
| 80 | CBRE Group Inc | 101,966 | 13.8M $ | 0.44 % |
| 81 | Strategy Inc | 108,516 | 13.5M $ | 0.43 % |
| 82 | MetLife Inc | 191,464 | 13.5M $ | 0.43 % |
| 83 | Diamondback Energy Inc | 68,211 | 13.5M $ | 0.43 % |
| 84 | Ventas Inc | 164,083 | 13.4M $ | 0.42 % |
| 85 | Datadog Inc | 113,425 | 13.4M $ | 0.42 % |
| 86 | Garmin Ltd | 56,519 | 13.1M $ | 0.41 % |
| 87 | WEC Energy Group Inc | 112,458 | 13M $ | 0.41 % |
| 88 | FedEx Corp | 36,547 | 13M $ | 0.41 % |
| 89 | MSCI Inc | 24,112 | 13M $ | 0.41 % |
| 90 | PG&E Corp | 739,440 | 13M $ | 0.41 % |
| 91 | Hartford Insurance Group Inc/The | 95,298 | 12.9M $ | 0.41 % |
| 92 | Coinbase Global Inc | 73,194 | 12.8M $ | 0.40 % |
| 93 | Old Dominion Freight Line Inc | 64,797 | 12.7M $ | 0.40 % |
| 94 | Nucor Corp | 74,748 | 12.6M $ | 0.40 % |
| 95 | Roper Technologies Inc | 35,554 | 12.6M $ | 0.40 % |
| 96 | DR Horton Inc | 90,063 | 12.4M $ | 0.39 % |
| 97 | Vulcan Materials Co | 45,105 | 12.3M $ | 0.39 % |
| 98 | ROBLOX Corp | 217,110 | 12.3M $ | 0.39 % |
| 99 | Martin Marietta Materials Inc | 20,834 | 12.3M $ | 0.39 % |
| 100 | Crown Castle Inc | 150,627 | 12.2M $ | 0.39 % |