Vanguard Variable Insurance Funds · net assets $3.97B · 1508 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 65.3% · DBT: 32.1% · RA: 1.2% · ABS-MBS: 1.0% · ABS-CBDO: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $36.6M | $25.8M | $17M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $30.8M | $34.9M | $35.2M |
| Net realized gain (non-derivative) | $30.7M | $74.8M | $37.9M |
| Net unrealized appreciation (non-derivative) | $215M | $44.3M | $-68.3M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.52K | $-1.79 |
| 1 year | $-46.3K | $-69.9 |
| 5 years | $-162K | $-356 |
| 10 years | $-281K | $-455 |
| 30 years | $-172K | $-20.8 |
| Holding | Value | % of net assets |
|---|---|---|
| Alphabet Inc EC | $187M | 4.72% |
| Nvidia Corp EC | $178M | 4.47% |
| Apple Inc EC | $162M | 4.07% |
| Microsoft Corp EC | $121M | 3.05% |
| Amazon.com Inc EC | $109M | 2.74% |
| Broadcom Inc EC | $86.6M | 2.18% |
| Micron Technology Inc EC | $52M | 1.31% |
| Blackrock Funding Inc/de EC | $50.4M | 1.27% |
| Advanced Micro Devices Inc EC | $50M | 1.26% |
| Intel Corp EC | $48.2M | 1.21% |
| Merck & Co Inc EC | $41.2M | 1.04% |
| Mastercard Inc EC | $41.2M | 1.04% |
| Ubs Group Ag EC | $41.1M | 1.04% |
| Rbs Securities, Inc. RA | $36.8M | 0.93% |
| Simon Property Group Inc EC | $36.4M | 0.92% |
| General Electric Co EC | $35.8M | 0.90% |
| Targa Resources Corp EC | $34.7M | 0.87% |
| Devon Energy Corp EC | $33.4M | 0.84% |
| Eaton Corp PLC EC | $32.9M | 0.83% |
| Sempra EC | $32.6M | 0.82% |
| Eli Lilly & Co EC | $32.2M | 0.81% |
| Amphenol Corp EC | $32.2M | 0.81% |
| Texas Instruments Inc EC | $32.1M | 0.81% |
| Tesla Inc EC | $30.9M | 0.78% |
| Corning Inc EC | $30.5M | 0.77% |
| Coca-cola Co/the EC | $28.9M | 0.73% |
| Welltower Inc EC | $27.9M | 0.70% |
| Berkshire Hathaway Inc EC | $27.8M | 0.70% |
| United States Treasury Note/bond DBT | $27.6M | 0.69% |
| Home Depot Inc/the EC | $27.5M | 0.69% |
| Deere & Co EC | $26.8M | 0.67% |
| Marriott International Inc/md EC | $26.5M | 0.67% |
| Dominion Energy Inc EC | $26.4M | 0.67% |
| Us Foods Holding Corp EC | $25.7M | 0.65% |
| International Business Machines Corp EC | $25.3M | 0.64% |
| Ww Grainger Inc EC | $25.1M | 0.63% |
| Johnson Controls International PLC EC | $24.6M | 0.62% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $24.5M | 0.62% |
| Nasdaq Inc EC | $24.3M | 0.61% |
| Philip Morris International Inc EC | $23.7M | 0.60% |
| Cadence Design Systems Inc EC | $23M | 0.58% |
| Seagate Technology Holdings PLC EC | $22.8M | 0.57% |
| Northrop Grumman Corp EC | $22.6M | 0.57% |
| Walt Disney Co/the EC | $22.5M | 0.57% |
| Jabil Inc EC | $22M | 0.55% |
| Stryker Corp EC | $21.7M | 0.55% |
| Unitedhealth Group Inc EC | $20.7M | 0.52% |
| Darden Restaurants Inc EC | $19.7M | 0.49% |
| Cvs Health Corp EC | $19.5M | 0.49% |
| British American Tobacco PLC EC | $19.4M | 0.49% |
| Snowflake Inc EC | $19.1M | 0.48% |
| Anglo American PLC EC | $19M | 0.48% |
| Asml Holding Nv EC | $18.6M | 0.47% |
| Wells Fargo & Co EC | $18.6M | 0.47% |
| Meta Platforms Inc EC | $18.4M | 0.46% |
| American International Group Inc EC | $18.3M | 0.46% |
| Yum! Brands Inc EC | $18.2M | 0.46% |
| Fifth Third Bancorp EC | $18M | 0.45% |
| Linde PLC EC | $17.4M | 0.44% |
| United States Treasury Note/bond DBT | $17.4M | 0.44% |
Showing top 60 of 1508 holdings.
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