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VANGUARD VARIABLE INSURANCE FUNDS

CIK: 0000857490 Equity
Report date: 2026-02-26
AUM $1.4B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

62 positions
# 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