Titelia

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.

RankCountryLinesValueShare
1US2843.1B $98.79 %
2IE223.3M $0.74 %
3BM111.2M $0.35 %
4NL13.6M $0.11 %

Positions

RankCompanySharesValueWeight
1Vertiv Holdings Co 132,18533.1M $1.04 %
2Howmet Aerospace Inc 138,53131.9M $1.01 %
3Western Digital Corp 117,13531.7M $1.00 %
4Constellation Energy Corp. 106,42129.7M $0.94 %
5Seagate Technology Holdings PLC 75,34229.5M $0.93 %
6Quanta Services Inc 51,70028.4M $0.89 %
7SLB Ltd 516,64326.6M $0.84 %
8Cummins Inc 47,73825.7M $0.81 %
9Valero Energy Corp 103,31125.5M $0.80 %
10Phillips 66 138,45125.2M $0.79 %
11Marathon Petroleum Corp 101,83124.9M $0.78 %
12Motorola Solutions Inc 57,24224.8M $0.78 %
13CRH PLC 230,90424.3M $0.76 %
14Ross Stores Inc 111,75824.2M $0.76 %
15General Motors Co 312,33123.3M $0.73 %
16Royal Caribbean Cruises Ltd 84,12423.1M $0.73 %
17TransDigm Group Inc 19,51422.6M $0.71 %
18Warner Bros Discovery Inc 813,94722.4M $0.70 %
19L3Harris Technologies Inc 64,53822.3M $0.70 %
20Cloudflare Inc 104,24921.5M $0.68 %
21Digital Realty Trust Inc 118,73321.4M $0.67 %
22TE Connectivity PLC 101,38221.2M $0.67 %
23PACCAR Inc 181,70921M $0.66 %
24Baker Hughes Co 341,43820.8M $0.66 %
25Newmont Corp 187,93320.3M $0.64 %
26Cencora Inc 63,85620.1M $0.63 %
27Corteva Inc 235,97919.8M $0.62 %
28Realty Income Corp 322,20019.7M $0.62 %
29ONEOK Inc 217,59119.7M $0.62 %
30Cheniere Energy Inc 68,99419.6M $0.62 %
31Arthur J Gallagher & Co 88,83419.2M $0.61 %
32Target Corp 156,45419M $0.60 %
33Robinhood Markets Inc 272,98018.9M $0.60 %
34Dominion Energy Inc 303,64318.8M $0.59 %
35Targa Resources Corp 74,26818.6M $0.59 %
36Allstate Corp/The 89,67118.6M $0.59 %
37Fastenal Co 396,77318.4M $0.58 %
38Corning Inc 133,38918.1M $0.57 %
39DoorDash Inc 120,38518.1M $0.57 %
40Electronic Arts Inc 86,46617.6M $0.56 %
41Vistra Corp 117,06817.6M $0.55 %
42Entergy Corp 156,50617.6M $0.55 %
43Monolithic Power Systems Inc 15,98817.5M $0.55 %
44Cardinal Health, Inc. 81,30417.2M $0.54 %
45Xcel Energy Inc 215,55517.1M $0.54 %
46Exelon Corp 348,80517.1M $0.54 %
47WW Grainger Inc 15,55017M $0.53 %
48AMETEK Inc 79,10217M $0.53 %
49Keysight Technologies Inc 59,35716.8M $0.53 %
50Occidental Petroleum Corp 255,56216.6M $0.52 %
51Edwards Lifesciences Corp 200,66716.1M $0.51 %
52Teradyne Inc 54,08916M $0.51 %
53United Rentals Inc 21,76615.9M $0.50 %
54Ferguson Enterprises Inc 67,55815.8M $0.50 %
55Ford Motor Co 1,353,85715.6M $0.49 %
56Zoetis Inc 131,25615.5M $0.49 %
57Becton Dickinson & Co 98,37615.5M $0.49 %
58IDEXX Laboratories Inc 27,50915.5M $0.49 %
59Carrier Global Corp 274,32915.4M $0.49 %
60Williams Cos Inc/The 211,01815.4M $0.48 %
61Alnylam Pharmaceuticals Inc 45,82015.2M $0.48 %
62Nasdaq Inc 176,74815M $0.47 %
63Delta Air Lines Inc 225,63115M $0.47 %
64Marvell Technology Inc 150,74914.9M $0.47 %
65Yum! Brands Inc 95,50514.8M $0.47 %
66Public Storage 54,57014.8M $0.47 %
67Carvana Co 46,85214.7M $0.46 %
68Westinghouse Air Brake Technologies Corp 58,91014.7M $0.46 %
69Fifth Third Bancorp 310,81814.4M $0.46 %
70Chipotle Mexican Grill Inc 449,95714.4M $0.45 %
71Waste Connections Inc 88,32914.3M $0.45 %
72Kroger Co/The 196,76714.2M $0.45 %
73Consolidated Edison Inc 124,79914.1M $0.45 %
74eBay Inc 154,76714.1M $0.44 %
75Ameriprise Financial Inc 31,50014M $0.44 %
76American International Group Inc 185,36213.9M $0.44 %
77Public Service Enterprise Group Inc 172,29513.9M $0.44 %
78Rockwell Automation Inc 38,81613.9M $0.44 %
79Johnson Controls International plc 105,72413.8M $0.44 %
80CBRE Group Inc 101,96613.8M $0.44 %
81Strategy Inc 108,51613.5M $0.43 %
82MetLife Inc 191,46413.5M $0.43 %
83Diamondback Energy Inc 68,21113.5M $0.43 %
84Ventas Inc 164,08313.4M $0.42 %
85Datadog Inc 113,42513.4M $0.42 %
86Garmin Ltd 56,51913.1M $0.41 %
87WEC Energy Group Inc 112,45813M $0.41 %
88FedEx Corp 36,54713M $0.41 %
89MSCI Inc 24,11213M $0.41 %
90PG&E Corp 739,44013M $0.41 %
91Hartford Insurance Group Inc/The 95,29812.9M $0.41 %
92Coinbase Global Inc 73,19412.8M $0.40 %
93Old Dominion Freight Line Inc 64,79712.7M $0.40 %
94Nucor Corp 74,74812.6M $0.40 %
95Roper Technologies Inc 35,55412.6M $0.40 %
96DR Horton Inc 90,06312.4M $0.39 %
97Vulcan Materials Co 45,10512.3M $0.39 %
98ROBLOX Corp 217,11012.3M $0.39 %
99Martin Marietta Materials Inc 20,83412.3M $0.39 %
100Crown Castle Inc 150,62712.2M $0.39 %