GROWTH PORTFOLIO

Fund Profile

Fund profile

Fund manager

Vanguard Variable Insurance Funds

Total assets

$1.51 bn

Liabilities

$490.37 k

Net assets

$1.51 bn

Number of holdings

55.00

55 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	174.19 mm	747.59 k shares	11.53	Common equity	Long	USA
MSFT Microsoft Corporation	162.93 mm	378.65 k shares	10.78	Common equity	Long	USA
NVDA NVIDIA Corporation	156.95 mm	1.29 mm shares	10.38	Common equity	Long	USA
AMZN Amazon.com, Inc.	110.33 mm	592.13 k shares	7.30	Common equity	Long	USA
GOOG Alphabet Inc.	104.05 mm	622.34 k shares	6.88	Common equity	Long	USA
LLY Eli Lilly and Company	51.79 mm	58.46 k shares	3.43	Common equity	Long	USA
META Meta Platforms, Inc.	47.60 mm	83.15 k shares	3.15	Common equity	Long	USA
TSLA Tesla, Inc.	39.82 mm	152.19 k shares	2.63	Common equity	Long	USA
Broadcom Pte. Ltd.	36.76 mm	213.12 k shares	2.43	Common equity	Long	USA
MA Mastercard Incorporated	33.80 mm	68.45 k shares	2.24	Common equity	Long	USA
NFLX Netflix, Inc.	27.59 mm	38.90 k shares	1.83	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	25.55 mm	27.64 k shares	1.69	Common equity	Long	USA
UBER Uber Technologies, Inc.	23.38 mm	311.12 k shares	1.55	Common equity	Long	USA
WELL Welltower Inc.	23.01 mm	179.70 k shares	1.52	Common equity	Long	USA
KKR KKR & Co. Inc.	19.94 mm	152.73 k shares	1.32	Common equity	Long	USA
NOW ServiceNow, Inc.	19.44 mm	21.74 k shares	1.29	Common equity	Long	USA
SPGI S&P Global Inc.	19.21 mm	37.18 k shares	1.27	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	19.13 mm	32.72 k shares	1.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	18.93 mm	161.04 k shares	1.25	Common equity	Long	USA
ARES Ares Management Corporation	17.07 mm	109.56 k shares	1.13	Common equity	Long	USA
GE General Electric Company	16.82 mm	89.19 k shares	1.11	Common equity	Long	USA
SPOT Spotify Technology S.A.	16.77 mm	45.50 k shares	1.11	Common equity	Long	USA
INTU Intuit Inc.	16.39 mm	26.40 k shares	1.08	Common equity	Long	USA
ZTS Zoetis Inc.	16.06 mm	82.22 k shares	1.06	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	15.86 mm	96.65 k shares	1.05	Common equity	Long	USA
EQIX Equinix, Inc.	15.00 mm	16.90 k shares	0.99	Common equity	Long	USA
DHR Danaher Corporation	14.54 mm	52.31 k shares	0.96	Common equity	Long	USA
MCHP Microchip Technology Incorporated	14.48 mm	180.31 k shares	0.96	Common equity	Long	USA
GD General Dynamics Corporation	14.31 mm	47.37 k shares	0.95	Common equity	Long	USA
TRU TransUnion	13.57 mm	129.59 k shares	0.90	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	13.09 mm	105.81 k shares	0.87	Common equity	Long	USA
ASML HOLDING-NY	13.07 mm	15.69 k shares	0.86	Common equity	Long	USA
MRVL Marvell Technology, Inc.	12.69 mm	175.92 k shares	0.84	Common equity	Long	USA
AXP American Express Company	12.27 mm	45.25 k shares	0.81	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	12.12 mm	52.57 k shares	0.80	Common equity	Long	USA
SYK Stryker Corporation	11.93 mm	33.01 k shares	0.79	Common equity	Long	USA
DKNG DraftKings Inc.	11.91 mm	303.70 k shares	0.79	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	11.50 mm	9.99 k shares	0.76	Common equity	Long	USA
CPRT Copart, Inc.	11.23 mm	214.24 k shares	0.74	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	11.07 mm	23.80 k shares	0.73	Common equity	Long	USA
BOA-MTG TRIPARTY REPO	10.50 mm	10.50 mm principal	0.69	Repurchase agreement	Long	USA
IT Gartner, Inc.	10.21 mm	20.16 k shares	0.68	Common equity	Long	USA
KLAC KLA Corporation	9.33 mm	12.05 k shares	0.62	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	9.33 mm	161.94 k shares	0.62	Common equity	Long	USA
NDAQ Nasdaq, Inc.	9.20 mm	126.04 k shares	0.61	Common equity	Long	USA
MDB MongoDB, Inc.	9.09 mm	33.63 k shares	0.60	Common equity	Long	USA
BSX Boston Scientific Corporation	8.81 mm	105.07 k shares	0.58	Common equity	Long	USA
HUBS HubSpot, Inc.	7.69 mm	14.46 k shares	0.51	Common equity	Long	USA
V Visa Inc.	7.07 mm	25.73 k shares	0.47	Common equity	Long	USA
WCN Waste Connections, Inc.	7.03 mm	39.33 k shares	0.47	Common equity	Long	USA
CORPAY INC	6.83 mm	21.83 k shares	0.45	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	4.09 mm	2.73 k shares	0.27	Common equity	Long	USA
MSCI MSCI Inc.	3.99 mm	6.85 k shares	0.26	Common equity	Long	USA
ARM HOLDINGS PLC	2.31 mm	16.13 k shares	0.15	Common equity	Long	USA
Vanguard Market Liquidity Fund	980.73 k	9.81 k shares	0.06	Short-term investment vehicle	Long	USA