Vanguard Variable Insurance Funds · net assets $3.42B · 129 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.9% · STIV: 2.2% · EP: 0.8% · DE: 0.0% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $29.8M | $24.3M | $14.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $51.1M | $50.2M | $43.4M |
| Net realized gain (non-derivative) | $10.2M | $55.5M | $26.6M |
| Net unrealized appreciation (non-derivative) | $222M | $22.3M | $-1.08M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $266M | 7.78% |
| Asml Holding Nv EC | $141M | 4.12% |
| Mercadolibre Inc EC | $95.5M | 2.79% |
| Spotify Technology Sa EC | $83.5M | 2.44% |
| Sea Ltd EC | $78.4M | 2.29% |
| Sk Hynix Inc EC | $76.6M | 2.24% |
| Keyence Corp EC | $73.8M | 2.16% |
| Atlas Copco Ab EC | $66.2M | 1.94% |
| Tencent Holdings Ltd EC | $63.8M | 1.87% |
| Roche Holding Ag EC | $62M | 1.81% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $61M | 1.78% |
| Lonza Group Ag EC | $55.5M | 1.62% |
| Dsv A/s EC | $54.8M | 1.60% |
| Samsung Electronics Co Ltd EC | $53.2M | 1.56% |
| Advantest Corp EC | $52.5M | 1.54% |
| L'oreal Sa EC | $51.8M | 1.51% |
| Adyen Nv EC | $49.9M | 1.46% |
| Nu Holdings Ltd/cayman Islands EC | $47.1M | 1.38% |
| Byd Co Ltd EC | $47M | 1.37% |
| Aia Group Ltd EC | $46.9M | 1.37% |
| Contemporary Amperex Technology Co Ltd EC | $42.9M | 1.26% |
| Air Liquide Sa EC | $38.7M | 1.13% |
| Galderma Group Ag EC | $38.3M | 1.12% |
| Ferrari Nv EC | $37.9M | 1.11% |
| Relx PLC EC | $37.9M | 1.11% |
| Wise Group PLC EC | $36.9M | 1.08% |
| Royal Bank Of Canada EC | $35.7M | 1.05% |
| Disco Corp EC | $35.2M | 1.03% |
| Nvidia Corp EC | $35.2M | 1.03% |
| Hermes International Sca EC | $35M | 1.02% |
| Dbs Group Holdings Ltd EC | $34.2M | 1.00% |
| Shell PLC EC | $33.9M | 0.99% |
| Argenx Se EC | $33.1M | 0.97% |
| Hdfc Bank Ltd EC | $32.8M | 0.96% |
| Lasertec Corp EC | $31.4M | 0.92% |
| Toronto-dominion Bank/the EC | $31.2M | 0.91% |
| Coupang Inc EC | $31.1M | 0.91% |
| Shopify Inc EC | $30.8M | 0.90% |
| Recruit Holdings Co Ltd EC | $30.4M | 0.89% |
| Sartorius Ag EP | $28.5M | 0.83% |
| Sika Ag EC | $28M | 0.82% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $26.9M | 0.79% |
| Astrazeneca PLC EC | $26.5M | 0.77% |
| Mitsubishi Ufj Financial Group Inc EC | $26.2M | 0.77% |
| Unicharm Corp EC | $25.8M | 0.76% |
| MS&AD Insurance Group Holdings Inc EC | $25.5M | 0.75% |
| Moderna Inc EC | $25M | 0.73% |
| Infineon Technologies Ag EC | $24.9M | 0.73% |
| Schneider Electric Se EC | $24.8M | 0.72% |
| Totalenergies Se EC | $24.7M | 0.72% |
| Prysmian Spa EC | $24.3M | 0.71% |
| Exor Nv EC | $24.1M | 0.70% |
| Cie Financiere Richemont Sa EC | $22.7M | 0.66% |
| Erste Group Bank Ag EC | $22.3M | 0.65% |
| Meituan EC | $21.1M | 0.62% |
| Pdd Holdings Inc EC | $20.9M | 0.61% |
| Vestas Wind Systems A/s EC | $20.3M | 0.59% |
| London Stock Exchange Group PLC EC | $20M | 0.59% |
| Finecobank Banca Fineco Spa EC | $19.6M | 0.57% |
| Contemporary Amperex Technology Co Ltd EC | $19.5M | 0.57% |
Showing top 60 of 129 holdings.
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