PRIMECAP PORTFOLIO
Registrant
VANGUARD VARIABLE INSURANCE FUNDS
Net Assets
$3,107,350,836
Holdings
117
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 117
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Portfolio coverage: 117 of
133 reported positions.
Showing 1–50
of 117 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Micron Technology Inc | MU | 410,800 | $474,182,332 | 15.26% | Long | EC | |
| Eli Lilly & Co | LLY | 171,571 | $205,787,405 | 6.62% | Long | EC | |
| Intel Corp | INTC | 1,419,400 | $198,190,822 | 6.38% | Long | EC | |
| KLA Corp | KLAC | 450,000 | $135,769,500 | 4.37% | Long | EC | |
| Alphabet Inc | GOOGL | 302,400 | $108,068,688 | 3.48% | Long | EC | |
| NVIDIA Corp | NVDA | 359,050 | $71,842,315 | 2.31% | Long | EC | |
| Texas Instruments Inc | TXN | 214,600 | $63,965,822 | 2.06% | Long | EC | |
| Amazon.com Inc | AMZN | 261,850 | $62,409,329 | 2.01% | Long | EC | |
| Biogen Inc | BIIB | 263,550 | $56,942,613 | 1.83% | Long | EC | |
| Tesla Inc | TSLA | 134,800 | $56,696,880 | 1.82% | Long | EC | |
| FedEx Corp | FDX | 169,700 | $53,138,161 | 1.71% | Long | EC | |
| Microsoft Corp | MSFT | 139,100 | $51,887,082 | 1.67% | Long | EC | |
| Amgen Inc | AMGN | 140,571 | $50,903,571 | 1.64% | Long | EC | |
| Ross Stores Inc | ROST | 211,600 | $45,039,060 | 1.45% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 480,600 | $44,344,962 | 1.43% | Long | EC | |
| Boston Scientific Corp | BSX | 999,402 | $42,654,477 | 1.37% | Long | EC | |
| Southwest Airlines Co | LUV | 796,050 | $40,932,891 | 1.32% | Long | EC | |
| United Airlines Holdings Inc | UAL | 280,500 | $38,145,195 | 1.23% | Long | EC | |
| TJX Cos Inc/The | TJX | 192,500 | $29,163,750 | 0.94% | Long | EC | |
| Visa Inc | V | 80,100 | $27,481,509 | 0.88% | Long | EC | |
| Delta Air Lines Inc | DAL | 291,600 | $27,311,256 | 0.88% | Long | EC | |
| Analog Devices Inc | ADI | 65,600 | $26,054,352 | 0.84% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 448,700 | $25,854,094 | 0.83% | Long | EC | |
| NetApp Inc | NTAP | 166,200 | $25,721,112 | 0.83% | Long | EC | |
| Caterpillar Inc | CAT | 23,400 | $24,918,660 | 0.80% | Long | EC | |
| Baidu Inc | BIDU | 203,700 | $23,280,873 | 0.75% | Long | EC | |
| JPMorgan Chase & Co | JPM | 70,200 | $22,978,566 | 0.74% | Long | EC | |
| Adobe Inc | ADBE | 110,200 | $22,593,204 | 0.73% | Long | EC | |
| Oracle Corp | ORCL | 151,100 | $22,143,705 | 0.71% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 41,400 | $20,756,304 | 0.67% | Long | EC | |
| ConocoPhillips | COP | 194,100 | $20,178,636 | 0.65% | Long | EC | |
| Raymond James Financial Inc | RJF | 112,050 | $17,034,962 | 0.55% | Long | EC | |
| Marvell Technology Inc | MRVL | 56,200 | $16,741,418 | 0.54% | Long | EC | |
| Walt Disney Co/The | DIS | 168,500 | $16,218,125 | 0.52% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 342,550 | $15,452,431 | 0.50% | Long | EC | |
| Royal Caribbean Cruises Ltd | RCL | 47,800 | $15,177,934 | 0.49% | Long | EC | |
| Wells Fargo & Co | WFC | 174,500 | $14,420,680 | 0.46% | Long | EC | |
| Cisco Systems Inc | CSCO | 117,600 | $13,813,296 | 0.44% | Long | EC | |
| Corning Inc | GLW | 54,050 | $13,805,992 | 0.44% | Long | EC | |
| American Airlines Group Inc | AAL | 751,500 | $13,579,605 | 0.44% | Long | EC | |
| Apple Inc | AAPL | 46,500 | $13,455,240 | 0.43% | Long | EC | |
| Northern Trust Corp | NTRS | 75,100 | $13,055,384 | 0.42% | Long | EC | |
| Fedex Freight Holding Co Inc | FDXF | 84,850 | $12,812,350 | 0.41% | Long | EC | |
| Applied Materials Inc | AMAT | 17,500 | $12,652,500 | 0.41% | Long | EC | |
| Elanco Animal Health Inc | ELAN | 472,616 | $11,631,080 | 0.37% | Long | EC | |
| HP Inc | HPQ | 517,850 | $11,361,629 | 0.37% | Long | EC | |
| Chevron Corp | CVX | 67,610 | $11,207,034 | 0.36% | Long | EC | |
| Linde PLC | LIN | 21,500 | $11,157,210 | 0.36% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 16,800 | $9,759,288 | 0.31% | Long | EC | |
| TransDigm Group Inc | TDG | 7,200 | $9,590,688 | 0.31% | Long | EC |
Showing the top 50 of 117 holdings. Create a free account to see every holding and download the CSV.