GROWTH PORTFOLIO

Fund Profile

Fund profile

Fund manager

Vanguard Variable Insurance Funds

Total assets

$853.27 mm

Liabilities

$295.51 k

Net assets

$852.98 mm

Number of holdings

65.00

65 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	88.68 mm	641.71 k shares	10.40	Common equity	Long	USA
MSFT Microsoft Corporation	87.98 mm	377.77 k shares	10.31	Common equity	Long	USA
AMZN Amazon.com Inc.	62.84 mm	556.09 k shares	7.37	Common equity	Long	USA
BOA-MTG TRIPARTY REPO	57.80 mm	57.80 mm principal	6.78	Repurchase agreement	Long	USA
GOOG Alphabet Inc	48.19 mm	501.15 k shares	5.65	Common equity	Long	USA
MA Mastercard Incorporated	36.98 mm	130.06 k shares	4.34	Common equity	Long	USA
UNH Unitedhealth Group Inc	26.30 mm	52.07 k shares	3.08	Common equity	Long	USA
STZ Constellation Brands Inc	17.60 mm	76.63 k shares	2.06	Common equity	Long	USA
TSLA Tesla Inc	15.88 mm	59.88 k shares	1.86	Common equity	Long	USA
GPN Global Payments, Inc.	15.37 mm	142.25 k shares	1.80	Common equity	Long	USA
CRM Salesforce Inc	14.73 mm	102.42 k shares	1.73	Common equity	Long	USA
BSX Boston Scientific Corp.	13.84 mm	357.32 k shares	1.62	Common equity	Long	USA
FLT Fleetcor Technologies Inc	13.16 mm	74.70 k shares	1.54	Common equity	Long	USA
SPGI S&P Global Inc	12.96 mm	42.46 k shares	1.52	Common equity	Long	USA
TRU TransUnion	11.54 mm	194.00 k shares	1.35	Common equity	Long	USA
NVDA NVIDIA Corp	11.48 mm	94.57 k shares	1.35	Common equity	Long	USA
V Visa Inc	11.12 mm	62.62 k shares	1.30	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	11.06 mm	265.60 k shares	1.30	Common equity	Long	USA
ADSK Autodesk Inc.	10.80 mm	57.84 k shares	1.27	Common equity	Long	USA
AXP American Express Co.	10.59 mm	78.49 k shares	1.24	Common equity	Long	USA
ABMD Abiomed Inc	10.27 mm	41.80 k shares	1.20	Common equity	Long	USA
ABNB Airbnb Inc	9.95 mm	94.72 k shares	1.17	Common equity	Long	USA
SLB SLB	9.92 mm	276.39 k shares	1.16	Common equity	Long	USA
LULU Lululemon Athletica inc.	9.24 mm	33.05 k shares	1.08	Common equity	Long	USA
TJX TJX Companies, Inc.	9.20 mm	148.05 k shares	1.08	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	9.08 mm	75.27 k shares	1.06	Common equity	Long	USA
A Agilent Technologies Inc.	8.61 mm	70.83 k shares	1.01	Common equity	Long	USA
MCHP Microchip Technology, Inc.	8.42 mm	138.05 k shares	0.99	Common equity	Long	USA
SYK Stryker Corp.	8.09 mm	39.93 k shares	0.95	Common equity	Long	USA
UBER Uber Technologies Inc	8.08 mm	304.83 k shares	0.95	Common equity	Long	USA
ELV Elevance Health Inc	8.03 mm	17.68 k shares	0.94	Common equity	Long	USA
BX Blackstone Inc	7.96 mm	95.08 k shares	0.93	Common equity	Long	USA
NOC Northrop Grumman Corp.	7.78 mm	16.54 k shares	0.91	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	7.75 mm	51.94 k shares	0.91	Common equity	Long	USA
GD General Dynamics Corp.	7.41 mm	34.94 k shares	0.87	Common equity	Long	USA
INTU Intuit Inc	7.11 mm	18.37 k shares	0.83	Common equity	Long	USA
EFX Equifax, Inc.	6.99 mm	40.77 k shares	0.82	Common equity	Long	USA
NKE Nike, Inc.	6.96 mm	83.71 k shares	0.82	Common equity	Long	USA
PGR Progressive Corp.	6.93 mm	59.60 k shares	0.81	Common equity	Long	USA
AMT American Tower Corp.	6.81 mm	31.73 k shares	0.80	Common equity	Long	USA
ZTS Zoetis Inc	6.76 mm	45.61 k shares	0.79	Common equity	Long	USA
CDAY Ceridian HCM Holding Inc.	6.70 mm	119.85 k shares	0.79	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	6.66 mm	88.08 k shares	0.78	Common equity	Long	USA
SQ Block Inc	6.63 mm	120.61 k shares	0.78	Common equity	Long	USA
MRVL Marvell Technology Inc	6.50 mm	151.50 k shares	0.76	Common equity	Long	USA
AVLR Avalara Inc	6.47 mm	70.53 k shares	0.76	Common equity	Long	USA
ILMN Illumina Inc	6.26 mm	32.79 k shares	0.73	Common equity	Long	USA
ETSY Etsy Inc	5.78 mm	57.74 k shares	0.68	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	5.38 mm	84.96 k shares	0.63	Common equity	Long	USA
SCHW Charles Schwab Corp.	4.76 mm	66.30 k shares	0.56	Common equity	Long	USA
NCNO nCino, Inc.	4.45 mm	130.57 k shares	0.52	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	4.24 mm	3.91 k shares	0.50	Common equity	Long	USA
ALGN Align Technology, Inc.	4.23 mm	20.41 k shares	0.50	Common equity	Long	USA
NOW ServiceNow Inc	4.18 mm	11.08 k shares	0.49	Common equity	Long	USA
AIRBUS -ADR	4.09 mm	190.57 k shares	0.48	Common equity	Long	USA
ASML HOLDING-NY	3.70 mm	8.92 k shares	0.43	Common equity	Long	USA
EQIX Equinix Inc	3.67 mm	6.46 k shares	0.43	Common equity	Long	USA
MPWR Monolithic Power System Inc	3.36 mm	9.24 k shares	0.39	Common equity	Long	USA
MSCI MSCI Inc	3.05 mm	11.08 k shares	0.36	Common equity	Long	USA
OKTA Okta Inc	2.87 mm	50.43 k shares	0.34	Common equity	Long	USA
MDB MongoDB Inc	2.86 mm	14.39 k shares	0.33	Common equity	Long	USA
IEX Idex Corporation	2.49 mm	12.47 k shares	0.29	Common equity	Long	USA
SNOW Snowflake Inc	2.31 mm	13.58 k shares	0.27	Common equity	Long	USA
PODD Insulet Corporation	2.10 mm	9.17 k shares	0.25	Common equity	Long	USA
Vanguard Market Liquidity Fund	1.23 k	12.32 shares	0.00	Short-term investment vehicle	Long	USA