Vanguard Variable Insurance Funds · net assets $14.5B · 516 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · STIV: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $84M | $143M | $146M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $112M | $115M | $95.1M |
| Net realized gain (non-derivative) | $33.7M | $21.7M | $45.7M |
| Net unrealized appreciation (non-derivative) | $1.27B | $689M | $-202M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $1.09B | 7.50% |
| Apple Inc EC | $952M | 6.58% |
| Microsoft Corp EC | $621M | 4.29% |
| Amazon.com Inc EC | $523M | 3.61% |
| Alphabet Inc EC | $470M | 3.24% |
| Broadcom Inc EC | $401M | 2.77% |
| Alphabet Inc EC | $374M | 2.58% |
| Micron Technology Inc EC | $292M | 2.01% |
| Meta Platforms Inc EC | $277M | 1.91% |
| Tesla Inc EC | $265M | 1.83% |
| Eli Lilly & Co EC | $213M | 1.47% |
| Advanced Micro Devices Inc EC | $212M | 1.47% |
| Berkshire Hathaway Inc EC | $206M | 1.42% |
| Jpmorgan Chase & Co EC | $181M | 1.25% |
| Intel Corp EC | $148M | 1.02% |
| Johnson & Johnson EC | $137M | 0.95% |
| Applied Materials Inc EC | $129M | 0.89% |
| Visa Inc EC | $128M | 0.88% |
| Exxon Mobil Corp EC | $127M | 0.88% |
| Lam Research Corp EC | $121M | 0.84% |
| Walmart Inc EC | $111M | 0.77% |
| Caterpillar Inc EC | $110M | 0.76% |
| Cisco Systems Inc EC | $104M | 0.72% |
| Abbvie Inc EC | $99.6M | 0.69% |
| Costco Wholesale Corp EC | $93M | 0.64% |
| Mastercard Inc EC | $92.8M | 0.64% |
| Kla Corp EC | $88.3M | 0.61% |
| General Electric Co EC | $87.3M | 0.60% |
| Unitedhealth Group Inc EC | $84.6M | 0.58% |
| Bank Of America Corp EC | $83.3M | 0.58% |
| Home Depot Inc/the EC | $78.7M | 0.54% |
| Procter & Gamble Co/the EC | $76.5M | 0.53% |
| Sandisk Corp EC | $75.4M | 0.52% |
| Merck & Co Inc EC | $71.1M | 0.49% |
| Ge Vernova Inc EC | $70.7M | 0.49% |
| Coca-cola Co/the EC | $70.5M | 0.49% |
| Chevron Corp EC | $69.5M | 0.48% |
| Netflix Inc EC | $67.4M | 0.47% |
| Philip Morris International Inc EC | $63.2M | 0.44% |
| Goldman Sachs Group Inc/the EC | $62M | 0.43% |
| Palo Alto Networks Inc EC | $62M | 0.43% |
| Texas Instruments Inc EC | $60.8M | 0.42% |
| Palantir Technologies Inc EC | $60M | 0.41% |
| International Business Machines Corp EC | $59.2M | 0.41% |
| Marvell Technology Inc EC | $58.4M | 0.40% |
| Rtx Corp EC | $57.2M | 0.40% |
| Wells Fargo & Co EC | $56.7M | 0.39% |
| Morgan Stanley EC | $56.1M | 0.39% |
| Oracle Corp EC | $55.7M | 0.38% |
| Linde PLC EC | $53.7M | 0.37% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $53.4M | 0.37% |
| Western Digital Corp EC | $49.3M | 0.34% |
| Citigroup Inc EC | $49.3M | 0.34% |
| Amphenol Corp EC | $48.6M | 0.34% |
| Seagate Technology Holdings PLC EC | $48.5M | 0.33% |
| Corning Inc EC | $44.8M | 0.31% |
| Amgen Inc EC | $43.8M | 0.30% |
| Qualcomm Inc EC | $43.6M | 0.30% |
| Crowdstrike Holdings Inc EC | $43.5M | 0.30% |
| Analog Devices Inc EC | $43.4M | 0.30% |
Showing top 60 of 516 holdings.
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