DIVERSIFIED VALUE PORTFOLIO
Registrant
VANGUARD VARIABLE INSURANCE FUNDS
Net Assets
$1,430,826,368
Holdings
129
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 129
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Portfolio coverage: 129 of
144 reported positions.
Showing 1–50
of 129 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| American International Group Inc | AIG | 457,342 | $34,085,699 | 2.38% | Long | EC | |
| Corteva Inc | CTVA | 334,050 | $28,290,695 | 1.98% | Long | EC | |
| Workday Inc | WDAY | 219,700 | $26,895,674 | 1.88% | Long | EC | |
| Elevance Health Inc | ELV | 68,836 | $26,620,946 | 1.86% | Long | EC | |
| Wells Fargo & Co | WFC | 306,233 | $25,307,095 | 1.77% | Long | EC | |
| Capital One Financial Corp | COF | 122,880 | $24,652,186 | 1.72% | Long | EC | |
| US Bancorp | USB | 391,940 | $23,673,176 | 1.65% | Long | EC | |
| Salesforce Inc | CRM | 143,700 | $22,512,042 | 1.57% | Long | EC | |
| Merck & Co Inc | MRK | 169,320 | $21,757,620 | 1.52% | Long | EC | |
| Parker-Hannifin Corp | PH | 21,299 | $20,832,978 | 1.46% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 324,217 | $20,753,130 | 1.45% | Long | EC | |
| Fiserv Inc | FISV | 398,200 | $19,531,710 | 1.37% | Long | EC | |
| First Citizens BancShares Inc/NC | FCNCA | 9,242 | $19,230,661 | 1.34% | Long | EC | |
| APA Corp | APA | 584,723 | $19,044,428 | 1.33% | Long | EC | |
| General Motors Co | GM | 243,283 | $18,752,254 | 1.31% | Long | EC | |
| Alphabet Inc | GOOGL | 49,720 | $17,768,436 | 1.24% | Long | EC | |
| QUALCOMM Inc | QCOM | 86,350 | $15,956,617 | 1.12% | Long | EC | |
| F5 Inc | FFIV | 38,300 | $15,931,268 | 1.11% | Long | EC | |
| Comcast Corp | CMCSA | 634,368 | $15,573,734 | 1.09% | Long | EC | |
| Zimmer Biomet Holdings Inc | ZBH | 173,911 | $14,971,998 | 1.05% | Long | EC | |
| PPG Industries Inc | PPG | 121,700 | $14,760,993 | 1.03% | Long | EC | |
| CDW Corp/DE | CDW | 103,700 | $14,584,368 | 1.02% | Long | EC | |
| Targa Resources Corp | TRGP | 54,000 | $14,479,560 | 1.01% | Long | EC | |
| Delta Air Lines Inc | DAL | 151,800 | $14,217,588 | 0.99% | Long | EC | |
| ConocoPhillips | COP | 134,993 | $14,033,872 | 0.98% | Long | EC | |
| Bank of America Corp | BAC | 240,600 | $13,709,388 | 0.96% | Long | EC | |
| General Dynamics Corp | GD | 38,550 | $13,655,952 | 0.95% | Long | EC | |
| Medtronic PLC | MDT | 173,064 | $13,538,797 | 0.95% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 409,000 | $13,386,570 | 0.94% | Long | EC | |
| Airbnb Inc | ABNB | 92,900 | $13,293,990 | 0.93% | Long | EC | |
| Dominion Energy Inc | D | 189,000 | $12,906,810 | 0.90% | Long | EC | |
| Microsoft Corp | MSFT | 34,560 | $12,891,571 | 0.90% | Long | EC | |
| Citigroup Inc | C | 91,103 | $12,750,776 | 0.89% | Long | EC | |
| State Street Corp | STT | 68,910 | $11,687,136 | 0.82% | Long | EC | |
| Magna International Inc | MGA | 173,575 | $11,396,935 | 0.80% | Long | EC | |
| Corebridge Financial Inc | CRBG | 395,300 | $11,317,439 | 0.79% | Long | EC | |
| Microchip Technology Inc | MCHP | 122,590 | $11,180,208 | 0.78% | Long | EC | |
| Teledyne Technologies Inc | TDY | 16,500 | $11,003,850 | 0.77% | Long | EC | |
| Cigna Group/The | CI | 39,700 | $10,944,496 | 0.76% | Long | EC | |
| Amgen Inc | AMGN | 30,100 | $10,899,812 | 0.76% | Long | EC | |
| Martin Marietta Materials Inc | MLM | 18,750 | $10,813,125 | 0.76% | Long | EC | |
| Ameriprise Financial Inc | AMP | 22,780 | $10,450,553 | 0.73% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 84,500 | $10,402,795 | 0.73% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 112,600 | $10,389,602 | 0.73% | Long | EC | |
| CNH Industrial NV | CNH | 919,334 | $10,324,121 | 0.72% | Long | EC | |
| Ecolab Inc | ECL | 36,350 | $10,127,474 | 0.71% | Long | EC | |
| Coca-Cola Co/The | KO | 121,200 | $9,849,924 | 0.69% | Long | EC | |
| Genuine Parts Co | GPC | 83,100 | $9,804,138 | 0.69% | Long | EC | |
| Omnicom Group Inc | OMC | 134,491 | $9,794,980 | 0.68% | Long | EC | |
| Motorola Solutions Inc | MSI | 23,571 | $9,788,801 | 0.68% | Long | EC |