Goldman Sachs Variable Insurance Trust Mid Cap Value Fund
Registrant
Goldman Sachs Variable Insurance Trust
Net Assets
$490,296,636
Holdings
78
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 78
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Portfolio coverage: 78 of
83 reported positions.
Showing 1–50
of 78 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| UNITED RENTALS INC | URI | 13,158 | $14,906,567 | 3.04% | Long | EC | |
| MARTIN MARIETTA MATERIALS INC | MLM | 24,215 | $13,964,791 | 2.85% | Long | EC | |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | 123,124 | $13,764,032 | 2.81% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 52,634 | $12,580,052 | 2.57% | Long | EC | |
| ARAMARK | ARMK | 197,257 | $11,223,923 | 2.29% | Long | EC | |
| MIRION TECHNOLOGIES INC | MIR | 601,018 | $10,776,253 | 2.20% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 21,210 | $10,500,647 | 2.14% | Long | EC | |
| INGERSOLL RAND INC | IR | 125,189 | $10,264,246 | 2.09% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 54,443 | $9,776,874 | 1.99% | Long | EC | |
| UNITED AIRLINES HOLDINGS INC | UAL | 70,327 | $9,563,769 | 1.95% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 30,928 | $8,987,368 | 1.83% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 35,441 | $8,726,283 | 1.78% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 154,388 | $8,702,852 | 1.78% | Long | EC | |
| XCEL ENERGY INC | XEL | 107,249 | $8,612,095 | 1.76% | Long | EC | |
| INGRAM MICRO HOLDING CORP | INGM | 312,346 | $8,567,651 | 1.75% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC | LPLA | 30,048 | $8,463,921 | 1.73% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 64,894 | $7,989,100 | 1.63% | Long | EC | |
| AGILENT TECHNOLOGIES INC | A | 59,195 | $7,862,872 | 1.60% | Long | EC | |
| VICI PROPERTIES INC | VICI | 291,238 | $7,732,369 | 1.58% | Long | EC | |
| PG&E CORP | PCG | 435,208 | $7,320,199 | 1.49% | Long | EC | |
| EBAY INC | EBAY | 65,276 | $7,294,593 | 1.49% | Long | EC | |
| DEVON ENERGY CORP | DVN | 173,096 | $7,152,327 | 1.46% | Long | EC | |
| ITT INC | ITT | 36,036 | $7,126,479 | 1.45% | Long | EC | |
| CMS ENERGY CORP | CMS | 90,071 | $6,890,432 | 1.41% | Long | EC | |
| CENCORA INC | COR | 24,234 | $6,857,737 | 1.40% | Long | EC | |
| BORGWARNER INC | BWA | 100,853 | $6,696,639 | 1.37% | Long | EC | |
| ROSS STORES INC | ROST | 30,692 | $6,532,792 | 1.33% | Long | EC | |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | 24,591 | $6,529,156 | 1.33% | Long | EC | |
| EQUITABLE HOLDINGS INC | EQH | 148,356 | $6,509,861 | 1.33% | Long | EC | |
| QUEST DIAGNOSTICS INC | DGX | 30,228 | $6,406,825 | 1.31% | Long | EC | |
| LIVE NATION ENTERTAINMENT INC | LYV | 33,000 | $6,042,630 | 1.23% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 30,019 | $6,022,412 | 1.23% | Long | EC | |
| SYNCHRONY FINANCIAL | SYF | 78,645 | $5,980,952 | 1.22% | Long | EC | |
| BURLINGTON STORES INC | BURL | 18,703 | $5,925,110 | 1.21% | Long | EC | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 40,537 | $5,632,211 | 1.15% | Long | EC | |
| AMEREN CORP | AEE | 49,103 | $5,550,603 | 1.13% | Long | EC | |
| COHERENT CORP | COHR | 13,223 | $5,216,077 | 1.06% | Long | EC | |
| UNUM GROUP | UNM | 58,099 | $5,194,051 | 1.06% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 12,483 | $5,184,065 | 1.06% | Long | EC | |
| SOLSTICE ADVANCED MATERIALS INC | SOLS | 56,789 | $5,031,505 | 1.03% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 111,187 | $5,015,646 | 1.02% | Long | EC | |
| AMERICAN FINANCIAL GROUP INC | AFG | 35,031 | $4,902,238 | 1.00% | Long | EC | |
| WESCO INTERNATIONAL INC | WCC | 13,936 | $4,813,912 | 0.98% | Long | EC | |
| STEEL DYNAMICS INC | STLD | 20,783 | $4,768,867 | 0.97% | Long | EC | |
| WINTRUST FINANCIAL CORP | WTFC | 28,402 | $4,564,769 | 0.93% | Long | EC | |
| CONSOLIDATED EDISON INC | ED | 39,286 | $4,346,210 | 0.89% | Long | EC | |
| PHILLIPS 66 | PSX | 25,115 | $4,245,691 | 0.87% | Long | EC | |
| CBRE GROUP INC | CBRE | 31,410 | $4,230,613 | 0.86% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 28,648 | $4,142,787 | 0.84% | Long | EC | |
| WYNDHAM HOTELS & RESORTS INC | WH | 48,704 | $4,101,364 | 0.84% | Long | EC |
Showing the top 50 of 78 holdings. Create a free account to see every holding and download the CSV.