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 |
|---|---|---|---|---|
| 101 | Archer-Daniels-Midland Co | 166,221 | 12.1M $ | 0.38 % |
| 102 | Microchip Technology Inc | 186,922 | 12.1M $ | 0.38 % |
| 103 | Hilton Worldwide Holdings Inc | 39,604 | 12M $ | 0.38 % |
| 104 | Take-Two Interactive Software Inc | 60,764 | 12M $ | 0.38 % |
| 105 | Sysco Corp | 165,453 | 11.8M $ | 0.37 % |
| 106 | Prudential Financial, Inc. | 120,203 | 11.7M $ | 0.37 % |
| 107 | Keurig Dr Pepper Inc | 445,842 | 11.7M $ | 0.37 % |
| 108 | State Street Corp | 91,462 | 11.6M $ | 0.36 % |
| 109 | Kenvue Inc | 662,072 | 11.4M $ | 0.36 % |
| 110 | Block Inc | 189,165 | 11.4M $ | 0.36 % |
| 111 | ResMed Inc | 50,318 | 11.3M $ | 0.36 % |
| 112 | Arch Capital Group Ltd | 116,751 | 11.2M $ | 0.35 % |
| 113 | Axon Enterprise Inc | 26,383 | 11.2M $ | 0.35 % |
| 114 | Agilent Technologies Inc | 97,694 | 11.1M $ | 0.35 % |
| 115 | Kimberly-Clark Corp | 114,650 | 11.1M $ | 0.35 % |
| 116 | Huntington Bancshares Inc/OH | 701,137 | 11M $ | 0.35 % |
| 117 | Sempra | 112,714 | 11M $ | 0.35 % |
| 118 | Kinder Morgan, Inc. | 326,589 | 11M $ | 0.35 % |
| 119 | Hewlett Packard Enterprise Co | 458,986 | 10.9M $ | 0.34 % |
| 120 | Ingersoll Rand Inc | 135,263 | 10.8M $ | 0.34 % |
| 121 | Devon Energy Corp | 214,139 | 10.8M $ | 0.34 % |
| 122 | GE HealthCare Technologies Inc | 149,540 | 10.6M $ | 0.34 % |
| 123 | M&T Bank Corp | 51,463 | 10.6M $ | 0.34 % |
| 124 | Hershey Co/The | 51,145 | 10.6M $ | 0.34 % |
| 125 | Ameren Corp | 95,474 | 10.5M $ | 0.33 % |
| 126 | United Airlines Holdings Inc | 113,182 | 10.4M $ | 0.33 % |
| 127 | Otis Worldwide Corp | 134,259 | 10.3M $ | 0.33 % |
| 128 | Paychex Inc | 111,582 | 10.3M $ | 0.32 % |
| 129 | Cboe Global Markets Inc | 36,150 | 10.2M $ | 0.32 % |
| 130 | Halliburton Co | 260,335 | 10.2M $ | 0.32 % |
| 131 | Cognizant Technology Solutions Corp. | 165,170 | 10.1M $ | 0.32 % |
| 132 | Waters Corp | 33,882 | 10.1M $ | 0.32 % |
| 133 | Xylem Inc/NY | 83,974 | 10M $ | 0.32 % |
| 134 | IQVIA Holdings Inc | 58,667 | 10M $ | 0.32 % |
| 135 | Copart Inc | 300,887 | 10M $ | 0.31 % |
| 136 | Carnival Corp | 384,394 | 9.9M $ | 0.31 % |
| 137 | Simon Property Group Inc | 53,306 | 9.9M $ | 0.31 % |
| 138 | Cintas Corp | 58,697 | 9.9M $ | 0.31 % |
| 139 | Iron Mountain Inc | 97,059 | 9.9M $ | 0.31 % |
| 140 | CenterPoint Energy Inc | 225,472 | 9.7M $ | 0.31 % |
| 141 | Edison International | 132,884 | 9.7M $ | 0.31 % |
| 142 | Dover Corp | 46,578 | 9.7M $ | 0.31 % |
| 143 | Teledyne Technologies Inc | 15,992 | 9.7M $ | 0.30 % |
| 144 | AutoZone Inc | 2,861 | 9.7M $ | 0.30 % |
| 145 | FirstEnergy Corp | 189,352 | 9.6M $ | 0.30 % |
| 146 | PayPal Holdings Inc | 211,855 | 9.6M $ | 0.30 % |
| 147 | Extra Space Storage Inc | 72,916 | 9.6M $ | 0.30 % |
| 148 | Workday Inc | 73,555 | 9.6M $ | 0.30 % |
| 149 | Willis Towers Watson PLC | 32,651 | 9.5M $ | 0.30 % |
| 150 | Ciena Corp | 24,427 | 9.5M $ | 0.30 % |
| 151 | PPL Corp | 246,748 | 9.4M $ | 0.30 % |
| 152 | VICI Properties Inc | 342,857 | 9.4M $ | 0.30 % |
| 153 | Sunbelt Rentals Holdings Inc | 143,692 | 9.4M $ | 0.29 % |
| 154 | Expedia Group Inc | 40,409 | 9.3M $ | 0.29 % |
| 155 | Biogen Inc | 50,685 | 9.3M $ | 0.29 % |
| 156 | Fiserv Inc | 166,209 | 9.3M $ | 0.29 % |
| 157 | American Water Works Co Inc | 67,413 | 9.2M $ | 0.29 % |
| 158 | Verisk Analytics Inc | 47,634 | 9M $ | 0.28 % |
| 159 | Dollar General Corp | 76,014 | 9M $ | 0.28 % |
| 160 | Eversource Energy | 129,812 | 9M $ | 0.28 % |
| 161 | Veeva Systems Inc | 51,146 | 9M $ | 0.28 % |
| 162 | DTE Energy Co | 60,961 | 8.9M $ | 0.28 % |
| 163 | Mettler-Toledo International Inc | 7,019 | 8.9M $ | 0.28 % |
| 164 | Aflac Inc | 80,244 | 8.8M $ | 0.28 % |
| 165 | Coterra Energy Inc | 250,049 | 8.8M $ | 0.28 % |
| 166 | Autodesk Inc | 36,643 | 8.8M $ | 0.28 % |
| 167 | Lumentum Holdings Inc | 12,327 | 8.7M $ | 0.27 % |
| 168 | Live Nation Entertainment Inc | 56,754 | 8.7M $ | 0.27 % |
| 169 | Raymond James Financial Inc | 59,323 | 8.6M $ | 0.27 % |
| 170 | Northern Trust Corp | 61,032 | 8.5M $ | 0.27 % |
| 171 | Snowflake Inc | 56,131 | 8.5M $ | 0.27 % |
| 172 | Cincinnati Financial Corp | 53,799 | 8.5M $ | 0.27 % |
| 173 | ON Semiconductor Corp | 136,054 | 8.4M $ | 0.27 % |
| 174 | Comfort Systems USA Inc | 6,073 | 8.4M $ | 0.26 % |
| 175 | Citizens Financial Group Inc | 139,576 | 8.4M $ | 0.26 % |
| 176 | Fortinet Inc | 102,193 | 8.4M $ | 0.26 % |
| 177 | Dexcom Inc | 132,901 | 8.3M $ | 0.26 % |
| 178 | Fidelity National Information Services Inc | 177,624 | 8.3M $ | 0.26 % |
| 179 | LPL Financial Holdings Inc | 27,651 | 8.3M $ | 0.26 % |
| 180 | Fair Isaac Corp | 7,781 | 8.3M $ | 0.26 % |
| 181 | PPG Industries Inc | 77,171 | 8.2M $ | 0.26 % |
| 182 | Tractor Supply Co | 181,746 | 8.2M $ | 0.26 % |
| 183 | CMS Energy Corp | 105,804 | 8.2M $ | 0.26 % |
| 184 | Synchrony Financial | 120,016 | 8.2M $ | 0.26 % |
| 185 | Ulta Beauty Inc | 15,318 | 8M $ | 0.25 % |
| 186 | AvalonBay Communities, Inc. | 48,951 | 8M $ | 0.25 % |
| 187 | Markel Group Inc | 4,130 | 7.9M $ | 0.25 % |
| 188 | Ares Management Corp | 72,455 | 7.9M $ | 0.25 % |
| 189 | PulteGroup Inc | 66,489 | 7.8M $ | 0.25 % |
| 190 | Darden Restaurants Inc | 39,806 | 7.8M $ | 0.25 % |
| 191 | Regions Financial Corp | 298,530 | 7.8M $ | 0.25 % |
| 192 | Apollo Global Management Inc | 69,875 | 7.8M $ | 0.25 % |
| 193 | CoreWeave Inc | 100,063 | 7.8M $ | 0.24 % |
| 194 | Coherent Corp | 32,407 | 7.7M $ | 0.24 % |
| 195 | Church & Dwight Co Inc | 81,829 | 7.6M $ | 0.24 % |
| 196 | Labcorp Holdings Inc | 28,450 | 7.6M $ | 0.24 % |
| 197 | KeyCorp | 376,707 | 7.6M $ | 0.24 % |
| 198 | STERIS PLC | 33,907 | 7.5M $ | 0.24 % |
| 199 | Equifax Inc | 41,521 | 7.5M $ | 0.24 % |
| 200 | Quest Diagnostics Inc | 37,933 | 7.4M $ | 0.23 % |