EQUITY INDEX PORTFOLIO

VANGUARD VARIABLE INSURANCE FUNDS · Series S000004400

$12.53B NAV

515 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

Group	Long	Short	Net %NAV
Stocks	99.79%	—	99.79%
Cash & short-term	0.27%	—	0.27%
Derivatives	0.00%	—	0.00%

Derivatives are shown at market value, not notional exposure.

vs 2025Q4: 15 new6 exitedlargest add XOM+0.40pplargest trim MSFT-1.22pp

Top holdings

By % of NAV · every resolvable issuer links to its company page

Ticker	Issuer	%NAV	Value
NVDA	NVIDIA Corp	7.58%	$949.07M
AAPL	Apple Inc	6.66%	$834.41M
MSFT	Microsoft Corp	4.92%	$615.57M
AMZN	Amazon.com Inc	3.64%	$455.63M
GOOGL	Alphabet Inc	2.99%	$374.85M

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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.