EQUITY INCOME PORTFOLIO

Fund Profile

Fund profile

Fund manager

Vanguard Variable Insurance Funds

Total assets

$2.18 bn

Liabilities

$558.48 k

Net assets

$2.18 bn

Number of holdings

181.00

181 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	84.43 mm	400.41 k shares	3.87	Common equity	Long	USA
Broadcom Pte. Ltd.	79.68 mm	461.90 k shares	3.65	Common equity	Long	USA
JNJ Johnson & Johnson	60.40 mm	372.69 k shares	2.77	Common equity	Long	USA
MRK Merck & Co., Inc.	57.08 mm	502.68 k shares	2.62	Common equity	Long	USA
Vanguard Market Liquidity Fund	49.13 mm	49.13 mm shares	2.25	Short-term investment vehicle	Long	USA
COP ConocoPhillips	47.92 mm	455.15 k shares	2.20	Common equity	Long	USA
CSCO Cisco Systems, Inc.	43.96 mm	826.01 k shares	2.02	Common equity	Long	USA
GILD Gilead Sciences, Inc.	41.65 mm	496.74 k shares	1.91	Common equity	Long	USA
PFE Pfizer Inc.	39.70 mm	1.37 mm shares	1.82	Common equity	Long	USA
BAC Bank of America Corporation	38.52 mm	970.87 k shares	1.77	Common equity	Long	USA
PG The Procter & Gamble Company	35.81 mm	206.77 k shares	1.64	Common equity	Long	USA
MET MetLife, Inc.	27.94 mm	338.76 k shares	1.28	Common equity	Long	USA
PM Philip Morris International Inc.	26.18 mm	215.62 k shares	1.20	Common equity	Long	USA
PPL PPL Corporation	25.28 mm	764.22 k shares	1.16	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	25.18 mm	421.49 k shares	1.15	Common equity	Long	USA
QCOM QUALCOMM Incorporated	24.80 mm	145.84 k shares	1.14	Common equity	Long	USA
GD General Dynamics Corporation	24.78 mm	81.99 k shares	1.14	Common equity	Long	USA
RF Regions Financial Corporation	24.27 mm	1.04 mm shares	1.11	Common equity	Long	USA
EQT EQT Corporation	24.26 mm	662.04 k shares	1.11	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	24.20 mm	100.81 k shares	1.11	Common equity	Long	USA
SRE Sempra	23.90 mm	285.83 k shares	1.10	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	22.65 mm	604.20 k shares	1.04	Common equity	Long	USA
CCI Crown Castle Inc.	22.60 mm	190.54 k shares	1.04	Common equity	Long	USA
PERNOD RICARD SA	22.19 mm	146.65 k shares	1.02	Common equity	Long	France
AIG American International Group, Inc.	22.14 mm	302.33 k shares	1.01	Common equity	Long	USA
WFC Wells Fargo & Company	21.93 mm	388.19 k shares	1.01	Common equity	Long	USA
ATO Atmos Energy Corporation	21.47 mm	154.76 k shares	0.98	Common equity	Long	USA
CTRA Coterra Energy Inc.	21.09 mm	880.64 k shares	0.97	Common equity	Long	USA
RIO TINTO-ADR	21.04 mm	295.63 k shares	0.96	Common equity	Long	USA
PCAR PACCAR Inc	20.94 mm	212.17 k shares	0.96	Common equity	Long	USA
AEP American Electric Power Company, Inc.	20.51 mm	199.90 k shares	0.94	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	20.07 mm	84.37 k shares	0.92	Common equity	Long	USA
MTB M&T Bank Corporation	19.95 mm	111.99 k shares	0.91	Common equity	Long	USA
KVUE Kenvue Inc.	19.87 mm	859.25 k shares	0.91	Common equity	Long	USA
UNILEVER PLC-ADR	19.85 mm	305.62 k shares	0.91	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	19.84 mm	33.93 k shares	0.91	Common equity	Long	USA
WY Weyerhaeuser Company	19.57 mm	577.92 k shares	0.90	Common equity	Long	USA
EXC Exelon Corporation	19.41 mm	478.55 k shares	0.89	Common equity	Long	USA
WMT Walmart Inc.	19.03 mm	235.60 k shares	0.87	Common equity	Long	USA
XOM Exxon Mobil Corporation	18.14 mm	154.77 k shares	0.83	Common equity	Long	USA
MS Morgan Stanley	18.14 mm	174.03 k shares	0.83	Common equity	Long	USA
GLW Corning Incorporated	18.00 mm	398.66 k shares	0.83	Common equity	Long	USA
ROCHE HLDG-GENUS	17.91 mm	55.96 k shares	0.82	Common equity	Long	Switzerland
TMUS T-Mobile US, Inc.	17.79 mm	86.22 k shares	0.82	Common equity	Long	USA
RJF Raymond James Financial, Inc.	16.97 mm	138.54 k shares	0.78	Common equity	Long	USA
BKNG Booking Holdings Inc.	16.51 mm	3.92 k shares	0.76	Common equity	Long	USA
HD The Home Depot, Inc.	16.39 mm	40.45 k shares	0.75	Common equity	Long	USA
UPS United Parcel Service, Inc.	16.26 mm	119.24 k shares	0.75	Common equity	Long	USA
EMR Emerson Electric Co.	15.89 mm	145.26 k shares	0.73	Common equity	Long	USA
TE CONNECTIVITY	15.74 mm	104.26 k shares	0.72	Common equity	Long	USA
JCI Johnson Controls International plc	15.45 mm	199.05 k shares	0.71	Common equity	Long	USA
TSCO Tractor Supply Company	15.02 mm	51.62 k shares	0.69	Common equity	Long	USA
CE Celanese Corporation	14.71 mm	108.18 k shares	0.67	Common equity	Long	USA
ASTRAZENECA-ADR	14.55 mm	186.76 k shares	0.67	Common equity	Long	USA
NDAQ Nasdaq, Inc.	14.51 mm	198.68 k shares	0.66	Common equity	Long	USA
D Dominion Energy, Inc.	14.40 mm	249.18 k shares	0.66	Common equity	Long	USA
ARES Ares Management Corporation	14.07 mm	90.28 k shares	0.64	Common equity	Long	USA
PPG PPG Industries, Inc.	13.71 mm	103.53 k shares	0.63	Common equity	Long	USA
GOLD Barrick Gold Corporation	13.49 mm	678.10 k shares	0.62	Common equity	Long	USA
RY Royal Bank of Canada	13.46 mm	107.81 k shares	0.62	Common equity	Long	Canada
ICE Intercontinental Exchange, Inc.	13.32 mm	82.90 k shares	0.61	Common equity	Long	USA
TOTALENERGIES SE	13.30 mm	204.76 k shares	0.61	Common equity	Long	France
PARIB TRIPARTY MORTGAGE	13.20 mm	13.20 mm principal	0.61	Repurchase agreement	Long	USA
TRGP Targa Resources Corp.	13.15 mm	88.82 k shares	0.60	Common equity	Long	USA
ELV Elevance Health Inc.	13.09 mm	25.18 k shares	0.60	Common equity	Long	USA
HES Hess Corporation	13.04 mm	96.00 k shares	0.60	Common equity	Long	USA
CAT Caterpillar Inc.	12.99 mm	33.22 k shares	0.60	Common equity	Long	USA
SIEMENS AG-REG	12.56 mm	62.06 k shares	0.58	Common equity	Long	Germany
HON Honeywell International Inc.	11.83 mm	57.21 k shares	0.54	Common equity	Long	USA
DE Deere & Company	11.70 mm	28.03 k shares	0.54	Common equity	Long	USA
ES Eversource Energy	11.70 mm	171.88 k shares	0.54	Common equity	Long	USA
SBUX Starbucks Corporation	11.56 mm	118.58 k shares	0.53	Common equity	Long	USA
CNI Canadian National Railway Company	11.22 mm	95.82 k shares	0.51	Common equity	Long	Canada
CMCSA Comcast Corporation	11.10 mm	265.83 k shares	0.51	Common equity	Long	USA
ABBV AbbVie Inc.	10.64 mm	53.87 k shares	0.49	Common equity	Long	USA
UNP Union Pacific Corporation	9.81 mm	39.78 k shares	0.45	Common equity	Long	USA
LMT Lockheed Martin Corporation	9.68 mm	16.56 k shares	0.44	Common equity	Long	USA
OMC Omnicom Group Inc.	9.62 mm	93.03 k shares	0.44	Common equity	Long	USA
LOW Lowe's Companies, Inc.	9.55 mm	35.26 k shares	0.44	Common equity	Long	USA
PEP PepsiCo, Inc.	9.46 mm	55.61 k shares	0.43	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	9.21 mm	33.30 k shares	0.42	Common equity	Long	USA
C Citigroup Inc.	9.07 mm	144.92 k shares	0.42	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	8.90 mm	172.08 k shares	0.41	Common equity	Long	USA
MDLZ Mondelez International, Inc.	8.44 mm	114.53 k shares	0.39	Common equity	Long	USA
Cigna Holding Co	7.90 mm	22.80 k shares	0.36	Common equity	Long	USA
MO Altria Group, Inc.	7.86 mm	154.03 k shares	0.36	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	7.81 mm	144.74 k shares	0.36	Common equity	Long	USA
KO The Coca-Cola Company	7.64 mm	106.38 k shares	0.35	Common equity	Long	USA
VST Vistra Corp.	7.53 mm	63.52 k shares	0.35	Common equity	Long	USA
CVS CVS Health Corporation	7.52 mm	119.64 k shares	0.34	Common equity	Long	USA
IEX IDEX Corporation	7.19 mm	33.53 k shares	0.33	Common equity	Long	USA
MMM 3M Company	7.05 mm	51.55 k shares	0.32	Common equity	Long	USA
CVX Chevron Corporation	6.77 mm	45.98 k shares	0.31	Common equity	Long	USA
PSX Phillips 66	6.65 mm	50.62 k shares	0.31	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	6.53 mm	13.89 k shares	0.30	Common equity	Long	USA
VZ Verizon Communications Inc.	6.47 mm	144.13 k shares	0.30	Common equity	Long	USA
MPC Marathon Petroleum Corporation	6.01 mm	36.90 k shares	0.28	Common equity	Long	USA
KR The Kroger Co.	5.99 mm	104.54 k shares	0.27	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	5.98 mm	50.86 k shares	0.27	Common equity	Long	USA
EBAY eBay Inc.	5.96 mm	91.52 k shares	0.27	Common equity	Long	USA
Host Hotels & Resorts, Inc.	5.81 mm	330.39 k shares	0.27	Common equity	Long	USA
XEL Xcel Energy Inc.	5.80 mm	88.78 k shares	0.27	Common equity	Long	USA
KIOR Kior Inc	5.69 mm	79.16 k shares	0.26	Common equity	Long	USA
INDUSTRIA DE DISENO TEXTIL	5.60 mm	94.49 k shares	0.26	Common equity	Long	Spain
HPQ HP Inc.	5.58 mm	155.61 k shares	0.26	Common equity	Long	USA
STT State Street Corporation	5.46 mm	61.76 k shares	0.25	Common equity	Long	USA
NRG NRG Energy, Inc.	5.37 mm	58.96 k shares	0.25	Common equity	Long	USA
SLB Schlumberger Limited	5.24 mm	124.97 k shares	0.24	Common equity	Long	USA
AEE Ameren Corporation	5.22 mm	59.72 k shares	0.24	Common equity	Long	USA
VLO Valero Energy Corporation	5.22 mm	38.67 k shares	0.24	Common equity	Long	USA
SYF Synchrony Financial	5.20 mm	104.23 k shares	0.24	Common equity	Long	USA
MCD McDonald's Corporation	4.96 mm	16.29 k shares	0.23	Common equity	Long	USA
TPR Tapestry, Inc.	4.92 mm	104.69 k shares	0.23	Common equity	Long	USA
EVRG Evergy, Inc.	4.84 mm	78.03 k shares	0.22	Common equity	Long	USA
MTG MGIC Investment Corporation	4.80 mm	187.57 k shares	0.22	Common equity	Long	USA
EOG EOG Resources, Inc.	4.77 mm	38.84 k shares	0.22	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	4.70 mm	67.18 k shares	0.22	Common equity	Long	USA
CNO CNO Financial Group, Inc.	4.63 mm	131.99 k shares	0.21	Common equity	Long	USA
VOYA Voya Financial, Inc.	4.62 mm	58.30 k shares	0.21	Common equity	Long	USA
SLM SLM Corporation	4.59 mm	200.56 k shares	0.21	Common equity	Long	USA
NFG National Fuel Gas Company	4.54 mm	74.98 k shares	0.21	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	4.46 mm	15.43 k shares	0.20	Common equity	Long	USA
BPOP Popular, Inc.	4.44 mm	44.28 k shares	0.20	Common equity	Long	USA
TNL Travel + Leisure Co.	4.42 mm	95.86 k shares	0.20	Common equity	Long	USA
BERY Berry Global Group, Inc.	4.37 mm	64.28 k shares	0.20	Common equity	Long	USA
TGNA TEGNA Inc.	4.34 mm	274.78 k shares	0.20	Common equity	Long	USA
ABT Abbott Laboratories	4.11 mm	36.02 k shares	0.19	Common equity	Long	USA
NOMD Nomad Foods Limited	4.10 mm	215.14 k shares	0.19	Common equity	Long	USA
TGT Target Corporation	4.02 mm	25.79 k shares	0.18	Common equity	Long	USA
AGO Assured Guaranty Ltd.	3.96 mm	49.75 k shares	0.18	Common equity	Long	USA
IBM International Business Machines Corporation	3.86 mm	17.45 k shares	0.18	Common equity	Long	USA
DOX Amdocs Limited	3.85 mm	43.97 k shares	0.18	Common equity	Long	USA
STNG Scorpio Tankers Inc.	3.84 mm	53.84 k shares	0.18	Common equity	Long	USA
HAL Halliburton Company	3.82 mm	131.49 k shares	0.18	Common equity	Long	USA
MAN ManpowerGroup Inc.	3.80 mm	51.70 k shares	0.17	Common equity	Long	USA
AGCO AGCO Corporation	3.79 mm	38.74 k shares	0.17	Common equity	Long	USA
CNH CNH Industrial N.V.	3.79 mm	341.04 k shares	0.17	Common equity	Long	USA
OVV Ovintiv Inc.	3.75 mm	97.95 k shares	0.17	Common equity	Long	USA
STLD Steel Dynamics, Inc.	3.73 mm	29.62 k shares	0.17	Common equity	Long	USA
AMGN Amgen Inc.	3.73 mm	11.57 k shares	0.17	Common equity	Long	USA
PHIN PHINIA Inc.	3.70 mm	80.46 k shares	0.17	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.62 mm	17.53 k shares	0.17	Common equity	Long	USA
XP XP Inc.	3.56 mm	198.32 k shares	0.16	Common equity	Long	USA
OSK Oshkosh Corporation	3.46 mm	34.53 k shares	0.16	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.28 mm	38.85 k shares	0.15	Common equity	Long	USA
KLG WK Kellogg Co	3.26 mm	190.27 k shares	0.15	Common equity	Long	USA
CB Chubb Limited	3.10 mm	10.75 k shares	0.14	Common equity	Long	USA
APA APA Corporation	3.07 mm	125.39 k shares	0.14	Common equity	Long	USA
HRB H&R Block, Inc.	2.88 mm	45.37 k shares	0.13	Common equity	Long	USA
R Ryder System, Inc.	2.74 mm	18.76 k shares	0.13	Common equity	Long	USA
EG Everest Re Group, Ltd.	2.71 mm	6.93 k shares	0.12	Common equity	Long	USA
RTX RTX Corporation	2.57 mm	21.23 k shares	0.12	Common equity	Long	USA
SLVM Sylvamo Corporation	2.40 mm	27.93 k shares	0.11	Common equity	Long	USA
UGI UGI Corporation	2.32 mm	92.67 k shares	0.11	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	2.18 mm	68.41 k shares	0.10	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.18 mm	4.40 k shares	0.10	Common equity	Long	USA
LEA Lear Corporation	2.15 mm	19.70 k shares	0.10	Common equity	Long	USA
DDS Dillard's, Inc.	2.14 mm	5.58 k shares	0.10	Common equity	Long	USA
WS Worthington Steel, Inc.	2.11 mm	61.93 k shares	0.10	Common equity	Long	USA
ZION Zions Bancorporation, National Association	2.07 mm	43.85 k shares	0.09	Common equity	Long	USA
T AT&T Inc.	2.07 mm	93.90 k shares	0.09	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	2.04 mm	69.79 k shares	0.09	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.99 mm	20.70 k shares	0.09	Common equity	Long	USA
BLK BlackRock, Inc.	1.91 mm	2.01 k shares	0.09	Common equity	Long	USA
WM Waste Management, Inc.	1.78 mm	8.60 k shares	0.08	Common equity	Long	USA
PGR The Progressive Corporation	1.76 mm	6.92 k shares	0.08	Common equity	Long	USA
EIX Edison International	1.59 mm	18.31 k shares	0.07	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.51 mm	15.67 k shares	0.07	Common equity	Long	USA
ETN Eaton Corporation plc	1.32 mm	3.99 k shares	0.06	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.16 mm	56.84 k shares	0.05	Common equity	Long	USA
S&P500 EMINI FUT Dec24	1.15 mm	187.00 contracts	0.05	Equity derivative	N/A	N/A
DELL Dell Technologies Inc.	970.01 k	8.18 k shares	0.04	Common equity	Long	USA
MDT Medtronic plc	964.31 k	10.71 k shares	0.04	Common equity	Long	USA
RL Ralph Lauren Corporation	899.94 k	4.64 k shares	0.04	Common equity	Long	USA
ADI Analog Devices, Inc.	693.73 k	3.01 k shares	0.03	Common equity	Long	USA
FDX FedEx Corporation	673.80 k	2.46 k shares	0.03	Common equity	Long	USA
MRO Marathon Oil Corp	660.00 k	24.78 k shares	0.03	Common equity	Long	USA
CIVI Civitas Resources, Inc.	545.56 k	10.77 k shares	0.03	Common equity	Long	USA
BX Blackstone Inc.	220.51 k	1.44 k shares	0.01	Common equity	Long	USA
FBP First BanCorp.	187.84 k	8.87 k shares	0.01	Common equity	Long	USA
Vanguard Market Liquidity Fund	7.64 k	76.41 shares	0.00	Short-term investment vehicle	Long	USA