VANGUARD VARIABLE INSURANCE FUNDS
About this Fund
Vanguard Variable Insurance Funds is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades, offering a diverse range of mutual funds that cater to the varied needs of investors. With a strong focus on wealth management, the company provides a comprehensive portfolio of investment options, including equity, debt, hybrid, and money market funds, thereby enabling investors to create a well-diversified investment portfolio that aligns with their financial goals and risk tolerance. By leveraging its expertise in investment management, Vanguard Variable Insurance Funds empowers investors to achieve their long-term financial objectives through a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. The company's investor-centric approach is built around providing low-cost, high-quality investment products that are designed to meet the unique needs of its clients, whether they are individual investors, financial advisors, or institutional investors. Vanguard Variable Insurance Funds' commitment to transparency, accountability, and fiduciary responsibility has earned the trust of millions of investors worldwide, who rely on the company's expertise and resources to help them navigate the complexities of the financial markets. With a proven track record of delivering strong investment performance and a customer-centric approach, Vanguard Variable Insurance Funds has established itself as a leader in the mutual fund industry, known for its ability to provide investors with a broad range of investment options, including index funds, actively managed funds, and sector-specific funds, all of which are designed to help investors achieve their investment objectives while minimizing costs and risks. Vanguard Variable Insurance Funds' key strengths lie in its ability to offer a wide range of investment products and services that are designed to meet the evolving needs of its clients, from retirement planning and wealth accumulation to income generation and capital preservation. The company's experienced team of investment professionals, backed by a robust research and analysis framework, works tirelessly to identify investment opportunities that have the potential to deliver strong returns over the long term, while minimizing risks and volatility. By combining its investment expertise with a deep understanding of the financial markets and the needs of its clients, Vanguard Variable Insurance Funds has built a reputation as a trusted partner for investors seeking to achieve their financial goals through a disciplined and sustainable investment approach. As a result, investors trust Vanguard Variable Insurance Funds to manage their investments, knowing that the company is committed to putting their interests first and providing them with the highest level of service, support, and investment expertise.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
0.63%
|
$9.12 | 19,410 |
| 2 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266G107 | Equity (Common) |
1.57%
|
$22.70 | 276,817 |
| 3 | ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 | 98956P102 | Equity (Common) |
0.82%
|
$11.80 | 131,211 |
| 4 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.63%
|
$9.15 | 111,940 |
| 5 | MDT Medtronic PLC Since 2026-05-10 | G5960L103 | Equity (Common) |
1.05%
|
$15.21 | 158,364 |
| 6 | OMC Omnicom Group Inc Since 2026-05-10 | 681919106 | Equity (Common) |
0.62%
|
$9.01 | 111,591 |
| 7 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
0.56%
|
$8.13 | 110,090 |
| 8 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.68%
|
$9.85 | 30,100 |
| 9 | CAG Conagra Brands Inc Since 2026-05-10 | 205887102 | Equity (Common) |
0.16%
|
$2.29 | 132,400 |
| 10 | STZ Constellation Brands Inc Since 2026-05-10 | 21036P108 | Equity (Common) |
0.68%
|
$9.86 | 71,444 |
| 11 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
0.30%
|
$4.34 | 18,800 |
| 12 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
1.23%
|
$17.74 | 189,493 |
| 13 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
1.07%
|
$15.52 | 49,460 |
| 14 | IQV IQVIA Holdings Inc Since 2026-05-10 | 46266C105 | Equity (Common) |
0.73%
|
$10.53 | 46,700 |
| 15 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.53%
|
$7.62 | 21,760 |
| 16 | SWK Stanley Black & Decker Inc Since 2026-05-10 | 854502101 | Equity (Common) |
0.21%
|
$3.08 | 41,500 |
| 17 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610105 | Equity (Common) |
0.56%
|
$8.08 | 138,261 |
| 18 | CBRE CBRE Group Inc Since 2026-05-10 | 12504L109 | Equity (Common) |
0.33%
|
$4.73 | 29,400 |
| 19 | PCAR PACCAR Inc Since 2026-05-10 | 693718108 | Equity (Common) |
0.64%
|
$9.25 | 84,480 |
| 20 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
1.31%
|
$18.95 | 180,020 |
| 21 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
0.90%
|
$13.05 | 222,700 |
| 22 | EFX Equifax Inc Since 2026-05-10 | 294429105 | Equity (Common) |
0.61%
|
$8.87 | 40,900 |
| 23 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158106 | Equity (Common) |
0.47%
|
$6.77 | 27,410 |
| 24 | FFIV F5 Inc Since 2026-05-10 | 315616102 | Equity (Common) |
1.68%
|
$24.30 | 95,200 |
| 25 | CMI Cummins Inc Since 2026-05-10 | 231021106 | Equity (Common) |
0.61%
|
$8.81 | 17,251 |
| 26 | PPG PPG Industries Inc Since 2026-05-10 | 693506107 | Equity (Common) |
0.79%
|
$11.35 | 110,800 |
| 27 | AIG American International Group Inc Since 2026-05-10 | 026874784 | Equity (Common) |
2.65%
|
$38.24 | 446,942 |
| 28 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.56%
|
$8.09 | 127,000 |
| 29 | TTE TotalEnergies SE Since 2026-05-10 | N/A | Equity (Common) |
0.52%
|
$7.49 | 114,520 |
| 30 | FISV Fiserv Inc Since 2026-05-10 | 337738108 | Equity (Common) |
0.97%
|
$13.98 | 208,100 |
| 31 | FIS Fidelity National Information Services Inc Since 2026-05-10 | 31620M106 | Equity (Common) |
0.31%
|
$4.43 | 66,700 |
| 32 | ABNB Airbnb Inc Since 2026-05-10 | 009066101 | Equity (Common) |
0.82%
|
$11.82 | 87,100 |
| 33 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
1.27%
|
$18.29 | 156,703 |
| 34 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.80%
|
$11.53 | 71,200 |
| 35 | CFR Cullen/Frost Bankers Inc Since 2026-05-10 | 229899109 | Equity (Common) |
0.42%
|
$6.03 | 47,580 |
| 36 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.54%
|
$7.87 | 193,240 |
| 37 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
1.84%
|
$26.65 | 100,600 |
| 38 | CHTR Charter Communications Inc Since 2026-05-10 | 16119P108 | Equity (Common) |
0.46%
|
$6.62 | 31,700 |
| 39 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097103 | Equity (Common) |
0.49%
|
$7.04 | 267,650 |
| 40 | OVV Ovintiv Inc Since 2026-05-10 | 69047Q102 | Equity (Common) |
0.46%
|
$6.71 | 171,300 |
| 41 | CRBG Corebridge Financial Inc Since 2026-05-10 | 21871X109 | Equity (Common) |
0.80%
|
$11.56 | 383,200 |
| 42 | LAD Lithia Motors Inc Since 2026-05-10 | 536797103 | Equity (Common) |
0.21%
|
$3.06 | 9,200 |
| 43 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284106 | Equity (Common) |
0.81%
|
$11.68 | 18,750 |
| 44 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
0.55%
|
$8.01 | 51,980 |
| 45 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271V100 | Equity (Common) |
0.71%
|
$10.27 | 366,800 |
| 46 | WBD Warner Bros Discovery Inc Since 2026-05-10 | 934423104 | Equity (Common) |
0.65%
|
$9.38 | 325,600 |
| 47 | GPN Global Payments Inc Since 2026-05-10 | 37940X102 | Equity (Common) |
0.56%
|
$8.04 | 103,900 |
| 48 | ELS Equity LifeStyle Properties Inc Since 2026-05-10 | 29472R108 | Equity (Common) |
0.35%
|
$5.07 | 83,640 |
| 49 | TRGP Targa Resources Corp Since 2026-05-10 | 87612G101 | Equity (Common) |
0.79%
|
$11.35 | 61,500 |
| 50 | ECL Ecolab Inc Since 2026-05-10 | 278865100 | Equity (Common) |
0.66%
|
$9.54 | 36,350 |
| 51 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361702 | Equity (Common) |
0.82%
|
$11.90 | 171,500 |
| 52 | WDAY Workday Inc Since 2026-05-10 | 98138H101 | Equity (Common) |
1.94%
|
$28.01 | 130,400 |
| 53 | NOV NOV Inc Since 2026-05-10 | 62955J103 | Equity (Common) |
0.54%
|
$7.87 | 503,515 |
| 54 | MGA Magna International Inc Since 2026-05-10 | 559222401 | Equity (Common) |
0.72%
|
$10.38 | 194,675 |
| 55 | HUM Humana Inc Since 2026-05-10 | 444859102 | Equity (Common) |
0.47%
|
$6.79 | 26,500 |
| 56 | RPM RPM International Inc Since 2026-05-10 | 749685103 | Equity (Common) |
0.54%
|
$7.76 | 74,620 |
| 57 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
1.56%
|
$22.59 | 337,050 |
| 58 | BWA BorgWarner Inc Since 2026-05-10 | 099724106 | Equity (Common) |
0.19%
|
$2.80 | 62,200 |
| 59 | TEL TE Connectivity PLC Since 2026-05-10 | G87052109 | Equity (Common) |
0.59%
|
$8.52 | 37,460 |
| 60 | AMP Ameriprise Financial Inc Since 2026-05-10 | 03076C106 | Equity (Common) |
0.77%
|
$11.17 | 22,780 |
| 61 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
1.27%
|
$18.38 | 58,720 |
| 62 | LH Labcorp Holdings Inc Since 2026-05-10 | 504922105 | Equity (Common) |
0.19%
|
$2.76 | 11,000 |