Vanguard Variable Insurance Funds · net assets $7.23B · 3 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $58M | $154M | $127M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $79.4M | $62M | $70.8M |
| Net realized gain (non-derivative) | $25M | $10.6M | $26.4M |
| Net unrealized appreciation (non-derivative) | $615M | $340M | $-54.3M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Vif Equity Index Portfolio EC | $6.39B | 88.34% |
| Vanguard Extended Market Index Fund EC | $845M | 11.69% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $191K | 0.00% |
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