Vanguard Variable Insurance Funds · net assets $2.5B · 205 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.1% · STIV: 1.3% · RA: 0.7% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $20.7M | $16.4M | $15M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $26.5M | $27M | $29M |
| Net realized gain (non-derivative) | $19.9M | $7.31M | $27.9M |
| Net unrealized appreciation (non-derivative) | $111M | $-2.9M | $-57.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Broadcom Inc EC | $197M | 7.87% |
| Merck & Co Inc EC | $62.2M | 2.49% |
| Johnson & Johnson EC | $57.3M | 2.29% |
| Bank Of America Corp EC | $53.9M | 2.15% |
| Diamondback Energy Inc EC | $46.3M | 1.85% |
| Cisco Systems Inc EC | $41.8M | 1.67% |
| Huntington Bancshares Inc/oh EC | $33.4M | 1.34% |
| Walt Disney Co/the EC | $32.4M | 1.30% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $31.9M | 1.28% |
| Unilever PLC EC | $31.7M | 1.27% |
| T-mobile Us Inc EC | $30.3M | 1.21% |
| Te Connectivity PLC EC | $29.8M | 1.19% |
| Elevance Health Inc EC | $29.5M | 1.18% |
| Gilead Sciences Inc EC | $29.5M | 1.18% |
| M&T Bank Corp EC | $28.9M | 1.16% |
| Keurig Dr Pepper Inc EC | $28.7M | 1.15% |
| Jpmorgan Chase & Co EC | $28.2M | 1.13% |
| Automatic Data Processing Inc EC | $26.5M | 1.06% |
| American International Group Inc EC | $26.4M | 1.05% |
| Marsh & Mclennan Cos Inc EC | $26.3M | 1.05% |
| Conocophillips EC | $26.1M | 1.04% |
| American Electric Power Co Inc EC | $25.9M | 1.04% |
| Microsoft Corp EC | $25M | 1.00% |
| Exxon Mobil Corp EC | $24.8M | 0.99% |
| Philip Morris International Inc EC | $24.7M | 0.99% |
| Cvs Health Corp EC | $24.6M | 0.98% |
| Anglo American PLC EC | $23.4M | 0.93% |
| Crown Castle Inc EC | $23.1M | 0.92% |
| Ferguson Enterprises Inc EC | $22.7M | 0.91% |
| Williams Cos Inc/the EC | $22.3M | 0.89% |
| Cardinal Health Inc EC | $22.2M | 0.89% |
| Dick's Sporting Goods Inc EC | $21.4M | 0.86% |
| Avery Dennison Corp EC | $21.1M | 0.84% |
| Caterpillar Inc EC | $20.9M | 0.83% |
| American Water Works Co Inc EC | $20.7M | 0.83% |
| Progressive Corp/the EC | $20.5M | 0.82% |
| Charles Schwab Corp/the EC | $20.3M | 0.81% |
| Nxp Semiconductors Nv EC | $20.2M | 0.81% |
| Eaton Corp PLC EC | $19.8M | 0.79% |
| L3harris Technologies Inc EC | $19.7M | 0.79% |
| Targa Resources Corp EC | $19.7M | 0.79% |
| Capital One Financial Corp EC | $19.3M | 0.77% |
| Nasdaq Inc EC | $19M | 0.76% |
| Raymond James Financial Inc EC | $19M | 0.76% |
| Sempra EC | $19M | 0.76% |
| Visa Inc EC | $18.4M | 0.74% |
| Astrazeneca PLC EC | $17.5M | 0.70% |
| Intercontinental Exchange Inc EC | $17.5M | 0.70% |
| Industria De Diseno Textil Sa EC | $17.4M | 0.70% |
| Archer-daniels-midland Co EC | $17.3M | 0.69% |
| Roche Holding Ag EC | $17.3M | 0.69% |
| Procter & Gamble Co/the EC | $17.2M | 0.69% |
| Eqt Corp EC | $17.2M | 0.69% |
| Dominion Energy Inc EC | $17.2M | 0.69% |
| Sunbelt Rentals Holdings Inc EC | $17M | 0.68% |
| Eli Lilly & Co EC | $16.8M | 0.67% |
| Emerson Electric Co EC | $16.8M | 0.67% |
| Sun Communities Inc EC | $16.7M | 0.67% |
| Ares Management Corp EC | $16.6M | 0.67% |
| Nvidia Corp EC | $16.6M | 0.66% |
Showing top 60 of 205 holdings.
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