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 |
|---|---|---|---|---|
| 201 | Equity Residential | 123,996 | 7.3M $ | 0.23 % |
| 202 | Humana Inc | 41,691 | 7.2M $ | 0.23 % |
| 203 | Veralto Corp | 81,399 | 7.2M $ | 0.23 % |
| 204 | Constellation Brands Inc | 47,953 | 7.2M $ | 0.23 % |
| 205 | Dollar Tree Inc | 65,309 | 7.2M $ | 0.23 % |
| 206 | VeriSign Inc | 28,532 | 7.1M $ | 0.22 % |
| 207 | Zoom Communications Inc | 87,217 | 7M $ | 0.22 % |
| 208 | EQT Corp | 107,906 | 6.9M $ | 0.22 % |
| 209 | General Mills, Inc. | 184,468 | 6.9M $ | 0.22 % |
| 210 | T Rowe Price Group Inc | 75,392 | 6.8M $ | 0.21 % |
| 211 | NetApp Inc | 66,306 | 6.8M $ | 0.21 % |
| 212 | Principal Financial Group Inc | 74,962 | 6.8M $ | 0.21 % |
| 213 | Corpay Inc | 22,976 | 6.7M $ | 0.21 % |
| 214 | Expeditors International of Washington Inc | 46,155 | 6.6M $ | 0.21 % |
| 215 | Broadridge Financial Solutions Inc | 40,362 | 6.6M $ | 0.21 % |
| 216 | Packaging Corp of America | 30,843 | 6.5M $ | 0.21 % |
| 217 | MongoDB Inc | 26,731 | 6.5M $ | 0.21 % |
| 218 | W R Berkley Corp | 98,534 | 6.5M $ | 0.21 % |
| 219 | Brown & Brown Inc | 100,032 | 6.5M $ | 0.21 % |
| 220 | Snap-on Inc | 17,948 | 6.5M $ | 0.21 % |
| 221 | International Paper Co | 182,270 | 6.5M $ | 0.21 % |
| 222 | Kraft Heinz Co/The | 286,467 | 6.4M $ | 0.20 % |
| 223 | Southwest Airlines Co | 169,858 | 6.4M $ | 0.20 % |
| 224 | Alliant Energy Corp | 88,899 | 6.4M $ | 0.20 % |
| 225 | SBA Communications Corp | 36,834 | 6.3M $ | 0.20 % |
| 226 | Rocket Lab Corp | 98,086 | 6.3M $ | 0.20 % |
| 227 | Tyson Foods Inc | 97,516 | 6.2M $ | 0.20 % |
| 228 | Bloom Energy Corp | 46,069 | 6.2M $ | 0.20 % |
| 229 | West Pharmaceutical Services Inc | 24,899 | 6.2M $ | 0.20 % |
| 230 | Reddit Inc | 45,864 | 6.2M $ | 0.19 % |
| 231 | Charter Communications, Inc. | 28,455 | 6.1M $ | 0.19 % |
| 232 | Estee Lauder Cos Inc/The | 85,467 | 6.1M $ | 0.19 % |
| 233 | Zimmer Biomet Holdings Inc | 67,640 | 6.1M $ | 0.19 % |
| 234 | International Flavors & Fragrances Inc | 84,108 | 6.1M $ | 0.19 % |
| 235 | Insmed Inc | 37,259 | 6.1M $ | 0.19 % |
| 236 | Loews Corp | 56,991 | 6.1M $ | 0.19 % |
| 237 | HP Inc | 316,170 | 6.1M $ | 0.19 % |
| 238 | NVR Inc | 916 | 6M $ | 0.19 % |
| 239 | Fortive Corp | 106,432 | 5.9M $ | 0.19 % |
| 240 | Lennar Corp | 67,529 | 5.9M $ | 0.18 % |
| 241 | CoStar Group Inc | 145,126 | 5.9M $ | 0.18 % |
| 242 | Rollins Inc | 108,109 | 5.8M $ | 0.18 % |
| 243 | Lululemon Athletica Inc | 36,846 | 5.6M $ | 0.18 % |
| 244 | Las Vegas Sands Corp | 104,531 | 5.6M $ | 0.18 % |
| 245 | HEICO Corp | 26,159 | 5.5M $ | 0.17 % |
| 246 | Medline Inc | 116,117 | 5.2M $ | 0.16 % |
| 247 | Dow Inc | 121,992 | 5.1M $ | 0.16 % |
| 248 | Zscaler Inc | 36,133 | 5.1M $ | 0.16 % |
| 249 | Global Payments Inc | 73,802 | 5M $ | 0.16 % |
| 250 | Flutter Entertainment PLC | 48,483 | 4.9M $ | 0.16 % |
| 251 | Interactive Brokers Group Inc | 73,133 | 4.9M $ | 0.15 % |
| 252 | Texas Pacific Land Corp | 10,129 | 4.8M $ | 0.15 % |
| 253 | SS&C Technologies Holdings Inc | 70,967 | 4.8M $ | 0.15 % |
| 254 | Tradeweb Markets Inc | 39,984 | 4.7M $ | 0.15 % |
| 255 | Rocket Cos Inc | 317,589 | 4.5M $ | 0.14 % |
| 256 | Hubbell Inc | 9,189 | 4.5M $ | 0.14 % |
| 257 | McCormick & Co Inc/MD | 87,669 | 4.4M $ | 0.14 % |
| 258 | Steel Dynamics Inc | 23,981 | 4.3M $ | 0.14 % |
| 259 | Qnity Electronics Inc | 36,241 | 4.2M $ | 0.13 % |
| 260 | Super Micro Computer Inc | 176,014 | 4M $ | 0.13 % |
| 261 | Atlassian Corp | 58,547 | 4M $ | 0.13 % |
| 262 | HEICO Corp | 14,306 | 3.9M $ | 0.12 % |
| 263 | NiSource Inc | 82,714 | 3.9M $ | 0.12 % |
| 264 | Fox Corp | 62,448 | 3.6M $ | 0.11 % |
| 265 | LyondellBasell Industries NV | 44,550 | 3.6M $ | 0.11 % |
| 266 | Burlington Stores Inc | 10,877 | 3.5M $ | 0.11 % |
| 267 | First Solar Inc | 17,622 | 3.5M $ | 0.11 % |
| 268 | Leidos Holdings Inc | 21,848 | 3.4M $ | 0.11 % |
| 269 | Evergy Inc | 37,730 | 3.1M $ | 0.10 % |
| 270 | Weyerhaeuser Co | 124,572 | 3M $ | 0.10 % |
| 271 | Centene Corp | 85,004 | 2.8M $ | 0.09 % |
| 272 | CDW Corp/DE | 22,297 | 2.7M $ | 0.09 % |
| 273 | Essex Property Trust Inc | 11,144 | 2.7M $ | 0.09 % |
| 274 | Trimble Inc | 40,425 | 2.6M $ | 0.08 % |
| 275 | Insulet Corp | 12,168 | 2.6M $ | 0.08 % |
| 276 | Tyler Technologies Inc | 7,429 | 2.5M $ | 0.08 % |
| 277 | Genuine Parts Co | 23,787 | 2.5M $ | 0.08 % |
| 278 | Invitation Homes Inc | 100,064 | 2.5M $ | 0.08 % |
| 279 | Fox Corp | 42,722 | 2.3M $ | 0.07 % |
| 280 | TKO Group Holdings Inc | 10,781 | 2.2M $ | 0.07 % |
| 281 | HubSpot Inc | 8,660 | 2.1M $ | 0.07 % |
| 282 | GoDaddy Inc | 23,048 | 1.9M $ | 0.06 % |
| 283 | Pinterest Inc | 96,132 | 1.8M $ | 0.06 % |
| 284 | Trade Desk Inc/The | 76,108 | 1.7M $ | 0.05 % |
| 285 | Blue Owl Capital Inc | 115,012 | 1.1M $ | 0.03 % |
| 286 | Symbotic Inc | 11,408 | 606.9K $ | 0.02 % |
| 287 | Lennar Corp | 6,899 | 580.3K $ | 0.02 % |
| 288 | Venture Global Inc | 20,493 | 323K $ | 0.01 % |