MID-CAP INDEX PORTFOLIO

Fund Profile

Fund profile

Fund manager

Vanguard Variable Insurance Funds

Total assets

$2.88 bn

Liabilities

$1.27 mm

Net assets

$2.87 bn

Number of holdings

320.00

Top 200 of 320 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
APH Amphenol Corporation	29.23 mm	420.89 k shares	1.02	Common equity	Long	USA
WELL Welltower Inc.	27.40 mm	217.40 k shares	0.95	Common equity	Long	USA
PLTR Palantir Technologies Inc.	27.35 mm	361.62 k shares	0.95	Common equity	Long	USA
MSI Motorola Solutions, Inc.	26.97 mm	58.35 k shares	0.94	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	24.75 mm	87.19 k shares	0.86	Common equity	Long	USA
CEG Constellation Energy Corporation	24.61 mm	110.01 k shares	0.86	Common equity	Long	USA
TDG TransDigm Group Incorporated	23.63 mm	18.65 k shares	0.82	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	20.53 mm	115.80 k shares	0.71	Common equity	Long	USA
OKE ONEOK, Inc.	20.48 mm	203.95 k shares	0.71	Common equity	Long	USA
CARR Carrier Global Corporation	20.31 mm	297.56 k shares	0.71	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	19.49 mm	84.48 k shares	0.68	Common equity	Long	USA
DASH DoorDash, Inc.	19.15 mm	114.14 k shares	0.67	Common equity	Long	USA
PCAR PACCAR Inc	19.04 mm	183.04 k shares	0.66	Common equity	Long	USA
TTD The Trade Desk, Inc.	18.45 mm	156.98 k shares	0.64	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	18.03 mm	33.87 k shares	0.63	Common equity	Long	USA
ALL The Allstate Corporation	17.82 mm	92.44 k shares	0.62	Common equity	Long	USA
CPRT Copart, Inc.	17.37 mm	302.72 k shares	0.60	Common equity	Long	USA
COIN Coinbase Global, Inc.	16.87 mm	67.96 k shares	0.59	Common equity	Long	USA
CMI Cummins Inc.	16.70 mm	47.90 k shares	0.58	Common equity	Long	USA
XYZ Block, Inc.	16.61 mm	195.40 k shares	0.58	Common equity	Long	USA
VST Vistra Corp.	16.38 mm	118.78 k shares	0.57	Common equity	Long	USA
O Realty Income Corporation	16.32 mm	305.51 k shares	0.57	Common equity	Long	USA
PWR Quanta Services, Inc.	16.29 mm	51.54 k shares	0.57	Common equity	Long	USA
URI United Rentals, Inc.	16.14 mm	22.91 k shares	0.56	Common equity	Long	USA
GWW W.W. Grainger, Inc.	16.13 mm	15.30 k shares	0.56	Common equity	Long	USA
FICO Fair Isaac Corporation	16.08 mm	8.07 k shares	0.56	Common equity	Long	USA
LNG Cheniere Energy, Inc.	15.99 mm	74.41 k shares	0.56	Common equity	Long	USA
MSCI MSCI Inc.	15.59 mm	25.99 k shares	0.54	Common equity	Long	USA
HWM Howmet Aerospace Inc.	15.51 mm	141.83 k shares	0.54	Common equity	Long	USA
WCN Waste Connections, Inc.	15.46 mm	90.09 k shares	0.54	Common equity	Long	USA
EW Edwards Lifesciences Corporation	15.24 mm	205.89 k shares	0.53	Common equity	Long	USA
DFS Discover Financial Services	15.18 mm	87.65 k shares	0.53	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	15.18 mm	187.95 k shares	0.53	Common equity	Long	USA
AXON Axon Enterprise, Inc.	15.03 mm	25.29 k shares	0.52	Common equity	Long	USA
PCG PG&E Corporation	15.01 mm	743.99 k shares	0.52	Common equity	Long	USA
LULU Lululemon Athletica Inc.	14.92 mm	39.02 k shares	0.52	Common equity	Long	USA
VRT Vertiv Holdings Co	14.89 mm	131.04 k shares	0.52	Common equity	Long	USA
DDOG Datadog, Inc.	14.84 mm	103.87 k shares	0.52	Common equity	Long	USA
NEWMONT CORP	14.79 mm	397.46 k shares	0.51	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	14.73 mm	124.26 k shares	0.51	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	14.70 mm	173.95 k shares	0.51	Common equity	Long	USA
AME AMETEK, Inc.	14.56 mm	80.76 k shares	0.51	Common equity	Long	USA
FAST Fastenal Company	14.38 mm	200.02 k shares	0.50	Common equity	Long	USA
KVUE Kenvue Inc.	14.29 mm	669.24 k shares	0.50	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	14.17 mm	345.44 k shares	0.49	Common equity	Long	USA
CBRE CBRE Group, Inc.	14.03 mm	106.83 k shares	0.49	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	13.92 mm	66.21 k shares	0.48	Common equity	Long	USA
KR The Kroger Co.	13.90 mm	227.29 k shares	0.48	Common equity	Long	USA
CTVA Corteva, Inc.	13.77 mm	241.67 k shares	0.48	Common equity	Long	USA
TEAM Atlassian Corporation	13.73 mm	56.40 k shares	0.48	Common equity	Long	USA
COR Cencora	13.64 mm	60.73 k shares	0.47	Common equity	Long	USA
DAL Delta Air Lines, Inc.	13.63 mm	225.25 k shares	0.47	Common equity	Long	USA
NGLS TRI Resources Inc.	13.59 mm	76.14 k shares	0.47	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	13.58 mm	49.30 k shares	0.47	Common equity	Long	USA
XEL Xcel Energy Inc.	13.54 mm	200.48 k shares	0.47	Common equity	Long	USA
A Agilent Technologies, Inc.	13.48 mm	100.32 k shares	0.47	Common equity	Long	USA
EA Electronic Arts Inc.	13.39 mm	91.55 k shares	0.47	Common equity	Long	USA
DHI D.R. Horton, Inc.	13.32 mm	95.29 k shares	0.46	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	13.31 mm	173.04 k shares	0.46	Common equity	Long	USA
EXC Exelon Corporation	13.20 mm	350.78 k shares	0.46	Common equity	Long	USA
SYY Sysco Corporation	13.11 mm	171.46 k shares	0.46	Common equity	Long	USA
YUM Yum! Brands, Inc.	13.07 mm	97.42 k shares	0.45	Common equity	Long	USA
OTIS Otis Worldwide Corporation	12.92 mm	139.46 k shares	0.45	Common equity	Long	USA
HES Hess Corporation	12.87 mm	96.80 k shares	0.45	Common equity	Long	USA
GLW Corning Incorporated	12.78 mm	269.03 k shares	0.44	Common equity	Long	USA
IR Ingersoll Rand Inc.	12.73 mm	140.70 k shares	0.44	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	12.47 mm	159.48 k shares	0.43	Common equity	Long	USA
NDAQ Nasdaq, Inc.	12.41 mm	160.53 k shares	0.43	Common equity	Long	USA
IT Gartner, Inc.	12.39 mm	25.58 k shares	0.43	Common equity	Long	USA
GIS General Mills, Inc.	12.36 mm	193.83 k shares	0.43	Common equity	Long	USA
Ferguson Enterprises Inc.	12.16 mm	70.07 k shares	0.42	Common equity	Long	USA
HUBS HubSpot, Inc.	11.93 mm	17.12 k shares	0.41	Common equity	Long	USA
VMC Vulcan Materials Company	11.86 mm	46.10 k shares	0.41	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	11.83 mm	67.07 k shares	0.41	Common equity	Long	USA
IQV IQVIA Holdings Inc.	11.83 mm	60.19 k shares	0.41	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	11.82 mm	28.58 k shares	0.41	Common equity	Long	USA
RMD ResMed Inc.	11.72 mm	51.25 k shares	0.41	Common equity	Long	USA
ARES Ares Management Corporation	11.65 mm	65.79 k shares	0.41	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	11.52 mm	124.77 k shares	0.40	Common equity	Long	USA
WMB The Williams Companies, Inc.	11.52 mm	212.79 k shares	0.40	Common equity	Long	USA
APO Apollo Global Management, Inc.	11.42 mm	69.13 k shares	0.40	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	11.38 mm	60.02 k shares	0.40	Common equity	Long	USA
ETR Entergy Corporation	11.35 mm	149.73 k shares	0.39	Common equity	Long	USA
ROK Rockwell Automation, Inc.	11.26 mm	39.41 k shares	0.39	Common equity	Long	USA
United Airlines Holdings, Inc.	11.15 mm	114.79 k shares	0.39	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	11.07 mm	101.19 k shares	0.39	Common equity	Long	USA
EXR Extra Space Storage Inc.	11.07 mm	73.99 k shares	0.39	Common equity	Long	USA
GRMN Garmin Ltd.	11.06 mm	53.64 k shares	0.38	Common equity	Long	USA
RBLX Roblox Corporation	11.04 mm	190.88 k shares	0.38	Common equity	Long	USA
EFX Equifax Inc.	11.03 mm	43.26 k shares	0.38	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	11.02 mm	21.33 k shares	0.38	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	11.01 mm	35.16 k shares	0.38	Common equity	Long	USA
HPQ HP Inc.	10.98 mm	336.42 k shares	0.38	Common equity	Long	USA
CTAS Cintas Corporation	10.93 mm	59.84 k shares	0.38	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	10.92 mm	49.65 k shares	0.38	Common equity	Long	USA
NET Cloudflare, Inc.	10.92 mm	101.38 k shares	0.38	Common equity	Long	USA
LEN Lennar Corporation	10.92 mm	80.04 k shares	0.38	Common equity	Long	USA
MTB M&T Bank Corporation	10.89 mm	57.91 k shares	0.38	Common equity	Long	USA
FANG Diamondback Energy, Inc.	10.85 mm	66.24 k shares	0.38	Common equity	Long	USA
EIX Edison International	10.79 mm	135.16 k shares	0.38	Common equity	Long	USA
ED Consolidated Edison, Inc.	10.79 mm	120.91 k shares	0.38	Common equity	Long	USA
IRM Iron Mountain Incorporated	10.77 mm	102.45 k shares	0.37	Common equity	Long	USA
MCHP Microchip Technology Incorporated	10.75 mm	187.47 k shares	0.37	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	10.72 mm	58.24 k shares	0.37	Common equity	Long	USA
VEEV Veeva Systems Inc.	10.70 mm	50.87 k shares	0.37	Common equity	Long	USA
CNC Centene Corporation	10.68 mm	176.23 k shares	0.37	Common equity	Long	USA
VICI VICI Properties Inc.	10.64 mm	364.13 k shares	0.37	Common equity	Long	USA
DXCM DexCom, Inc.	10.60 mm	136.35 k shares	0.37	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	10.60 mm	45.03 k shares	0.37	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	10.52 mm	42.55 k shares	0.37	Common equity	Long	USA
WEC WEC Energy Group, Inc.	10.39 mm	110.43 k shares	0.36	Common equity	Long	USA
EBAY eBay Inc.	10.36 mm	167.22 k shares	0.36	Common equity	Long	USA
ANSS ANSYS, Inc.	10.30 mm	30.52 k shares	0.36	Common equity	Long	USA
CSGP CoStar Group, Inc.	10.24 mm	143.10 k shares	0.36	Common equity	Long	USA
FTNT Fortinet, Inc.	10.11 mm	107.03 k shares	0.35	Common equity	Long	USA
DD DuPont de Nemours, Inc.	10.01 mm	131.31 k shares	0.35	Common equity	Long	USA
CAH Cardinal Health, Inc.	9.99 mm	84.48 k shares	0.35	Common equity	Long	USA
RJF Raymond James Financial, Inc.	9.96 mm	64.11 k shares	0.35	Common equity	Long	USA
GPN Global Payments Inc.	9.95 mm	88.83 k shares	0.35	Common equity	Long	USA
FITB Fifth Third Bancorp	9.89 mm	234.03 k shares	0.34	Common equity	Long	USA
TSCO Tractor Supply Company	9.89 mm	186.48 k shares	0.34	Common equity	Long	USA
XYL Xylem Inc.	9.84 mm	84.81 k shares	0.34	Common equity	Long	USA
DOW Dow Inc.	9.80 mm	244.31 k shares	0.34	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	9.73 mm	60.59 k shares	0.34	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	9.68 mm	453.34 k shares	0.34	Common equity	Long	USA
PPG PPG Industries, Inc.	9.68 mm	81.00 k shares	0.34	Common equity	Long	USA
GDDY GoDaddy Inc.	9.67 mm	49.01 k shares	0.34	Common equity	Long	USA
MSTR MicroStrategy Incorporated	9.59 mm	33.12 k shares	0.33	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	9.57 mm	16.18 k shares	0.33	Common equity	Long	USA
NUE Nucor Corporation	9.57 mm	81.98 k shares	0.33	Common equity	Long	USA
STT State Street Corporation	9.54 mm	97.20 k shares	0.33	Common equity	Long	USA
AZO AutoZone, Inc.	9.45 mm	2.95 k shares	0.33	Common equity	Long	USA
ON ON Semiconductor Corporation	9.38 mm	148.70 k shares	0.33	Common equity	Long	USA
Simon Property Group, Inc.	9.32 mm	54.10 k shares	0.32	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	9.23 mm	40.80 k shares	0.32	Common equity	Long	USA
Johnson Controls Inc	9.12 mm	115.59 k shares	0.32	Common equity	Long	USA
FTV Fortive Corporation	9.08 mm	121.11 k shares	0.32	Common equity	Long	USA
KMI Kinder Morgan, Inc.	9.03 mm	329.64 k shares	0.31	Common equity	Long	USA
EQR Equity Residential	9.03 mm	125.84 k shares	0.31	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	9.01 mm	7.37 k shares	0.31	Common equity	Long	USA
DOV Dover Corporation	8.99 mm	47.90 k shares	0.31	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	8.95 mm	85.51 k shares	0.31	Common equity	Long	USA
SYF Synchrony Financial	8.83 mm	135.91 k shares	0.31	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	8.77 mm	77.54 k shares	0.31	Common equity	Long	USA
HSY The Hershey Company	8.73 mm	51.57 k shares	0.30	Common equity	Long	USA
CVNA Carvana Co.	8.67 mm	42.62 k shares	0.30	Common equity	Long	USA
BRO Brown & Brown, Inc.	8.66 mm	84.85 k shares	0.30	Common equity	Long	USA
VTR Ventas, Inc.	8.62 mm	146.39 k shares	0.30	Common equity	Long	USA
TYL Tyler Technologies, Inc.	8.62 mm	14.94 k shares	0.30	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	8.53 mm	26.14 k shares	0.30	Common equity	Long	USA
CCL Carnival Corporation & plc	8.53 mm	342.46 k shares	0.30	Common equity	Long	USA
AWK American Water Works Company, Inc.	8.47 mm	68.03 k shares	0.29	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	8.44 mm	167.04 k shares	0.29	Common equity	Long	USA
VLTO Veralto Corporation	8.35 mm	82.01 k shares	0.29	Common equity	Long	USA
NVR NVR, Inc.	8.31 mm	1.02 k shares	0.29	Common equity	Long	USA
AEE Ameren Corporation	8.29 mm	93.05 k shares	0.29	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	8.28 mm	25.28 k shares	0.29	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	8.25 mm	507.18 k shares	0.29	Common equity	Long	USA
NTAP NetApp, Inc.	8.24 mm	70.97 k shares	0.29	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	8.15 mm	770.73 k shares	0.28	Common equity	Long	USA
CDW CDW Corporation	8.10 mm	46.52 k shares	0.28	Common equity	Long	USA
SNOW Snowflake Inc.	8.01 mm	51.85 k shares	0.28	Common equity	Long	USA
EXPE Expedia Group, Inc.	7.99 mm	42.88 k shares	0.28	Common equity	Long	USA
PPL PPL Corporation	7.95 mm	244.79 k shares	0.28	Common equity	Long	USA
AIG American International Group, Inc.	7.93 mm	108.88 k shares	0.28	Common equity	Long	USA
D Dominion Energy, Inc.	7.90 mm	146.63 k shares	0.27	Common equity	Long	USA
DTE DTE Energy Company	7.85 mm	65.02 k shares	0.27	Common equity	Long	USA
CINF Cincinnati Financial Corporation	7.84 mm	54.57 k shares	0.27	Common equity	Long	USA
CORPAY INC	7.82 mm	23.12 k shares	0.27	Common equity	Long	USA
K Kellogg Company	7.80 mm	96.32 k shares	0.27	Common equity	Long	USA
PHM PulteGroup, Inc.	7.80 mm	71.58 k shares	0.27	Common equity	Long	USA
BIIB Biogen Inc.	7.78 mm	50.88 k shares	0.27	Common equity	Long	USA
WAT Waters Corporation	7.69 mm	20.73 k shares	0.27	Common equity	Long	USA
DRI Darden Restaurants, Inc.	7.66 mm	41.02 k shares	0.27	Common equity	Long	USA
SBAC SBA Communications Corporation	7.65 mm	37.54 k shares	0.27	Common equity	Long	USA
KMB Kimberly-Clark Corporation	7.63 mm	58.22 k shares	0.27	Common equity	Long	USA
Cleveland Electric Illuminating Co	7.60 mm	191.17 k shares	0.26	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	7.55 mm	16.27 k shares	0.26	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	7.55 mm	89.27 k shares	0.26	Common equity	Long	USA
DVN Devon Energy Corporation	7.51 mm	229.40 k shares	0.26	Common equity	Long	USA
HAL Halliburton Company	7.51 mm	276.03 k shares	0.26	Common equity	Long	USA
TEL TE Connectivity Ltd.	7.47 mm	52.23 k shares	0.26	Common equity	Long	USA
RF Regions Financial Corporation	7.46 mm	317.23 k shares	0.26	Common equity	Long	USA
ILMN Illumina, Inc.	7.40 mm	55.37 k shares	0.26	Common equity	Long	USA
MKL Markel Corporation	7.36 mm	4.26 k shares	0.26	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	7.35 mm	56.78 k shares	0.26	Common equity	Long	USA
ES Eversource Energy	7.35 mm	127.94 k shares	0.26	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	7.34 mm	69.51 k shares	0.26	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	7.22 mm	227.55 k shares	0.25	Common equity	Long	USA
WDC Western Digital Corporation	7.20 mm	120.70 k shares	0.25	Common equity	Long	USA
TER Teradyne, Inc.	7.16 mm	56.87 k shares	0.25	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	7.16 mm	16.45 k shares	0.25	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	7.14 mm	36.56 k shares	0.25	Common equity	Long	USA
WY Weyerhaeuser Company	7.14 mm	253.70 k shares	0.25	Common equity	Long	USA
STE STERIS plc	7.09 mm	34.47 k shares	0.25	Common equity	Long	USA
PKG Packaging Corporation of America	7.06 mm	31.36 k shares	0.25	Common equity	Long	USA
LUV Southwest Airlines Co.	7.04 mm	209.42 k shares	0.24	Common equity	Long	USA
CLX The Clorox Company	7.02 mm	43.22 k shares	0.24	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	6.96 mm	18.01 k shares	0.24	Common equity	Long	USA
CMS-PB Consumers Energy Company	6.95 mm	104.34 k shares	0.24	Common equity	Long	USA