Vanguard Variable Insurance Funds · net assets $3.53B · 293 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $25.8M | $22.2M | $21.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $42.2M | $29.7M | $33.7M |
| Net realized gain (non-derivative) | $7.72M | $2.48M | $126M |
| Net unrealized appreciation (non-derivative) | $233M | $62.7M | $-48.3M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Vertiv Holdings Co EC | $43.9M | 1.24% |
| Western Digital Corp EC | $37.6M | 1.06% |
| Seagate Technology Holdings PLC EC | $37M | 1.05% |
| Quanta Services Inc EC | $36.9M | 1.04% |
| Howmet Aerospace Inc EC | $36.7M | 1.04% |
| Cummins Inc EC | $33.6M | 0.95% |
| Datadog Inc EC | $29.4M | 0.83% |
| Bloom Energy Corp EC | $27.9M | 0.79% |
| Constellation Energy Corp EC | $27.5M | 0.78% |
| Robinhood Markets Inc EC | $27.1M | 0.77% |
| Cloudflare Inc EC | $26.8M | 0.76% |
| Valero Energy Corp EC | $26.4M | 0.75% |
| Coherent Corp EC | $26.4M | 0.75% |
| Royal Caribbean Cruises Ltd EC | $26.2M | 0.74% |
| Teradyne Inc EC | $25.9M | 0.73% |
| Marathon Petroleum Corp EC | $25.5M | 0.72% |
| Transdigm Group Inc EC | $25.4M | 0.72% |
| Crh PLC EC | $24.4M | 0.69% |
| United Rentals Inc EC | $24.2M | 0.69% |
| Comfort Systems Usa Inc EC | $23.8M | 0.67% |
| Slb Ltd EC | $23.7M | 0.67% |
| General Motors Co EC | $23.7M | 0.67% |
| Ciena Corp EC | $23.7M | 0.67% |
| Motorola Solutions Inc EC | $23.5M | 0.67% |
| Simon Property Group Inc EC | $23.5M | 0.67% |
| Ross Stores Inc EC | $23.4M | 0.66% |
| Doordash Inc EC | $23.3M | 0.66% |
| Phillips 66 EC | $23.2M | 0.66% |
| Lumentum Holdings Inc EC | $22.8M | 0.65% |
| Monolithic Power Systems Inc EC | $22M | 0.62% |
| Warner Bros Discovery Inc EC | $21.7M | 0.61% |
| Paccar Inc EC | $21.6M | 0.61% |
| Digital Realty Trust Inc EC | $21.6M | 0.61% |
| Allstate Corp/the EC | $20.9M | 0.59% |
| Ww Grainger Inc EC | $20.8M | 0.59% |
| Sempra EC | $20.7M | 0.59% |
| Dominion Energy Inc EC | $20.5M | 0.58% |
| Keysight Technologies Inc EC | $20.4M | 0.58% |
| Hewlett Packard Enterprise Co EC | $20.4M | 0.58% |
| Target Corp EC | $20.3M | 0.57% |
| Arthur J Gallagher & Co EC | $20.1M | 0.57% |
| Te Connectivity PLC EC | $20.1M | 0.57% |
| Rocket Lab Corp EC | $20.1M | 0.57% |
| Delta Air Lines Inc EC | $20M | 0.57% |
| Carrier Global Corp EC | $19.8M | 0.56% |
| Realty Income Corp EC | $19.7M | 0.56% |
| Targa Resources Corp EC | $19.7M | 0.56% |
| Corteva Inc EC | $19.4M | 0.55% |
| Cardinal Health Inc EC | $19M | 0.54% |
| Ametek Inc EC | $18.9M | 0.54% |
| Fastenal Co EC | $18.8M | 0.53% |
| Rockwell Automation Inc EC | $18.8M | 0.53% |
| Baker Hughes Co EC | $18.8M | 0.53% |
| Entergy Corp EC | $18.7M | 0.53% |
| Oneok Inc EC | $18.7M | 0.53% |
| Ford Motor Co EC | $18.6M | 0.53% |
| L3harris Technologies Inc EC | $18.5M | 0.52% |
| Aflac Inc EC | $18.3M | 0.52% |
| Vistra Corp EC | $18.3M | 0.52% |
| Autozone Inc EC | $18M | 0.51% |
Showing top 60 of 293 holdings.
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