Vanguard Variable Insurance Funds · net assets $3.11B · 133 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.9% · STIV: 3.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $21.8M | $28.7M | $23.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $21M | $22.5M | $26.7M |
| Net realized gain (non-derivative) | $19.5 | $72.5K | $14.4M |
| Net unrealized appreciation (non-derivative) | $315M | $333M | $132M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Micron Technology Inc EC | $474M | 15.26% |
| Eli Lilly & Co EC | $206M | 6.62% |
| Intel Corp EC | $198M | 6.38% |
| Kla Corp EC | $136M | 4.37% |
| Alphabet Inc EC | $108M | 3.48% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $91M | 2.93% |
| Nvidia Corp EC | $71.8M | 2.31% |
| Astrazeneca PLC EC | $70.8M | 2.28% |
| Texas Instruments Inc EC | $64M | 2.06% |
| Amazon.com Inc EC | $62.4M | 2.01% |
| Siemens Ag EC | $57.3M | 1.84% |
| Biogen Inc EC | $56.9M | 1.83% |
| Tesla Inc EC | $56.7M | 1.82% |
| Fedex Corp EC | $53.1M | 1.71% |
| Microsoft Corp EC | $51.9M | 1.67% |
| Amgen Inc EC | $50.9M | 1.64% |
| Ross Stores Inc EC | $45M | 1.45% |
| Charles Schwab Corp/the EC | $44.3M | 1.43% |
| Boston Scientific Corp EC | $42.7M | 1.37% |
| Southwest Airlines Co EC | $40.9M | 1.32% |
| United Airlines Holdings Inc EC | $38.1M | 1.23% |
| Alibaba Group Holding Ltd EC | $33.2M | 1.07% |
| Gsk PLC EC | $30.5M | 0.98% |
| Alphabet Inc EC | $30.5M | 0.98% |
| Tjx Cos Inc/the EC | $29.2M | 0.94% |
| Visa Inc EC | $27.5M | 0.88% |
| Delta Air Lines Inc EC | $27.3M | 0.88% |
| Analog Devices Inc EC | $26.1M | 0.84% |
| Bristol-myers Squibb Co EC | $25.9M | 0.83% |
| Netapp Inc EC | $25.7M | 0.83% |
| Caterpillar Inc EC | $24.9M | 0.80% |
| Sony Group Corp EC | $23.9M | 0.77% |
| Baidu Inc EC | $23.3M | 0.75% |
| Jpmorgan Chase & Co EC | $23M | 0.74% |
| Adobe Inc EC | $22.6M | 0.73% |
| Oracle Corp EC | $22.1M | 0.71% |
| Novartis Ag EC | $21.5M | 0.69% |
| Thermo Fisher Scientific Inc EC | $20.8M | 0.67% |
| Conocophillips EC | $20.2M | 0.65% |
| Raymond James Financial Inc EC | $17M | 0.55% |
| Marvell Technology Inc EC | $16.7M | 0.54% |
| Walt Disney Co/the EC | $16.2M | 0.52% |
| Hewlett Packard Enterprise Co EC | $15.5M | 0.50% |
| Royal Caribbean Cruises Ltd EC | $15.2M | 0.49% |
| Wells Fargo & Co EC | $14.4M | 0.46% |
| Cisco Systems Inc EC | $13.8M | 0.44% |
| Corning Inc EC | $13.8M | 0.44% |
| American Airlines Group Inc EC | $13.6M | 0.44% |
| Apple Inc EC | $13.5M | 0.43% |
| Northern Trust Corp EC | $13.1M | 0.42% |
| Fedex Freight Holding Co Inc EC | $12.8M | 0.41% |
| Applied Materials Inc EC | $12.7M | 0.41% |
| Infineon Technologies Ag EC | $12M | 0.38% |
| Elanco Animal Health Inc EC | $11.6M | 0.37% |
| Hp Inc EC | $11.4M | 0.37% |
| Airbus Se EC | $11.3M | 0.36% |
| Chevron Corp EC | $11.2M | 0.36% |
| Linde PLC EC | $11.2M | 0.36% |
| Advanced Micro Devices Inc EC | $9.76M | 0.31% |
| Beone Medicines Ltd EC | $9.69M | 0.31% |
Showing top 60 of 133 holdings.
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