EQUITY INCOME PORTFOLIO

S000004399VANGUARD VARIABLE INSURANCE FUNDSCIK 0000857490

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $2,371,561,918.45
Total assets: $2,375,390,195.74
Total liabilities: $3,828,277.29
Assets invested: $0
Cash not reported in C or D: $3,831,857.69
Amendment: No
Accession: 0000857490-26-000383

By asset category

N-PORT Item C.4.a

ECEquity - common$2.28B96.5%

STIVShort-term investment veh…$55.60M2.4%

RARepurchase agreement$24.40M1.0%

DEDerivative - equity$1.99M0.1%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$2.36B99.9%

OTHEROther; the filer describe…$1.99M0.1%

By issuer category

By investment country

as filed

USUS$2.29B96.9%

GBGB$29.27M1.2%

ESES$16.44M0.7%

CHCH$15.58M0.7%

FRFR$11.13M0.5%

N/AN/A$1.99M0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 90.3% of reported value reaches a classification.

Equity · Financials(42)$464.70M19.6%

Equity · Information Technology(19)$332.67M14.1%

Equity · Health Care(18)$319.08M13.5%

Not resolved to the master(13)$206.24M8.7%

Equity · Consumer Staples(18)$195.78M8.3%

Equity · Utilities(17)$169.60M7.2%

Equity · Industrials(20)$166.79M7.1%

Equity · Energy(12)$162.32M6.9%

Equity · Consumer Discretionary(17)$106.12M4.5%

Equity · Communication Services(5)$68.15M2.9%

Equity · Materials(9)$64.35M2.7%

Equity · Real Estate(3)$59.50M2.5%

Equity(1)$27.49M1.2%

Resolved, not yet classified(4)$22.45M0.9%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($2.37B), not of the fund’s net assets ($2.37B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

198 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Edison International EDISON INTL	EIX	281020107 US2810201077	EC CORP	81,408 NS	$5.96M	0.251%	US
Public Service Enterprise Group Inc PUB SERV ENTERP	PEG	744573106 US7445731067	EC CORP	71,756 NS	$5.81M	0.245%	US
Matador Resources Co MATADOR RESOURCE	MTDR	576485205 US5764852050	EC CORP	91,759 NS	$5.80M	0.244%	US
DTE Energy Co DTE ENERGY CO	DTE	233331107 US2333311072	EC CORP	39,455 NS	$5.77M	0.243%	US
eBay Inc EBAY INC	EBAY	278642103 US2786421030	EC CORP	62,299 NS	$5.67M	0.239%	US
Ameriprise Financial Inc AMERIPRISE FINAN	AMP	03076C106 US03076C1062	EC CORP	12,672 NS	$5.63M	0.237%	US
BorgWarner Inc BORGWARNER INC	BWA	099724106 US0997241064	EC CORP	103,767 NS	$5.63M	0.237%	US
BlackRock Funding Inc/DE BLACKROCK INC	BLK	09290D101 US09290D1019	EC CORP	5,675 NS	$5.46M	0.230%	US
MetLife Inc METLIFE INC	MET	59156R108 US59156R1086	EC CORP	75,643 NS	$5.35M	0.226%	US
General Dynamics Corp GENERAL DYNAMICS	GD	369550108 US3695501086	EC CORP	15,435 NS	$5.30M	0.223%	US
Synchrony Financial SYNCHRONY FINANC	SYF	87165B103 US87165B1035	EC CORP	76,787 NS	$5.22M	0.220%	US
National Fuel Gas Co NATL FUEL GAS CO	NFG	636180101 US6361801011	EC CORP	55,283 NS	$5.19M	0.219%	US
Ryder System Inc RYDER SYSTEM INC	R	783549108 US7835491082	EC CORP	25,209 NS	$5.16M	0.218%	US
RTX Corp RTX CORP	RTX	75513E101 US75513E1010	EC CORP	25,613 NS	$4.94M	0.208%	US
Popular Inc POPULAR INC	BPOP	733174700 PR7331747001	EC CORP	36,679 NS	$4.92M	0.208%	US
Walmart Inc WALMART INC	WMT	931142103 US9311421039	EC CORP	39,155 NS	$4.87M	0.205%	US
Otis Worldwide Corp OTIS WORLDWI	OTIS	68902V107 US68902V1070	EC CORP	62,576 NS	$4.82M	0.203%	US
Lear Corp LEAR CORP	LEA	521865204 US5218652049	EC CORP	39,246 NS	$4.75M	0.200%	US
Reliance Inc RELIANCE INC	RS	759509102 US7595091023	EC CORP	15,507 NS	$4.71M	0.199%	US
UnitedHealth Group Inc UNITEDHEALTH GRP	UNH	91324P102 US91324P1021	EC CORP	17,383 NS	$4.70M	0.198%	US
Las Vegas Sands Corp LAS VEGAS SANDS	LVS	517834107 US5178341070	EC CORP	87,120 NS	$4.69M	0.198%	US
Linde PLC LINDE PLC	LIN	G54950103 IE000S9YS762	EC CORP	9,352 NS	$4.64M	0.195%	US
MGIC Investment Corp MGIC INVT CORP	MTG	552848103 US5528481030	EC CORP	176,558 NS	$4.63M	0.195%	US
SOUTHSTATE BANK CORP SOUTHSTATE BANK	SSB	84472E102 US84472E1029	EC CORP	48,924 NS	$4.53M	0.191%	US
PG&E Corp PG&E CORP	PCG	69331C108 US69331C1080	EC CORP	257,128 NS	$4.52M	0.190%	US
Bank of New York Mellon Corp/The BANK NY MELLON	BNY	064058100 US0640581007	EC CORP	37,715 NS	$4.47M	0.189%	US
Jackson Financial Inc JACKSON FI-A	JXN	46817M107 US46817M1071	EC CORP	42,139 NS	$4.45M	0.188%	US
Ingredion Inc INGREDION INC	INGR	457187102 US4571871023	EC CORP	39,107 NS	$4.41M	0.186%	US
Verizon Communications Inc VERIZON COMMUNIC	VZ	92343V104 US92343V1044	EC CORP	87,665 NS	$4.40M	0.186%	US
Owens Corning OWENS CORNING	OC	690742101 US6907421019	EC CORP	40,597 NS	$4.39M	0.185%	US
Oshkosh Corp OSHKOSH CORP	OSK	688239201 US6882392011	EC CORP	29,664 NS	$4.37M	0.184%	US
Essent Group Ltd ESSENT GROUP LTD	ESNT	G3198U102 BMG3198U1027	EC CORP	74,017 NS	$4.33M	0.182%	US
Oracle Corp ORACLE CORP	ORCL	68389X105 US68389X1054	EC CORP	29,333 NS	$4.32M	0.182%	US
A O Smith Corp SMITH (A.O.)CORP	AOS	831865209 US8318652091	EC CORP	64,043 NS	$4.22M	0.178%	US
NewMarket Corp NEWMARKET CORP	NEU	651587107 US6515871076	EC CORP	6,571 NS	$4.21M	0.178%	US
Assured Guaranty Ltd ASSURED GUARANTY	AGO	G0585R106 BMG0585R1060	EC CORP	51,549 NS	$4.20M	0.177%	US
Domino's Pizza Inc DOMINO'S PIZZA	DPZ	25754A201 US25754A2015	EC CORP	11,616 NS	$4.17M	0.176%	US
Charles Schwab Corp/The SCHWAB (CHARLES)	SCHW	808513105 US8085131055	EC CORP	43,907 NS	$4.13M	0.174%	US
Blackstone Inc BLACKSTONE INC	BX	09260D107 US09260D1072	EC CORP	35,709 NS	$4.11M	0.173%	US
Commerce Bancshares Inc/MO COMMERCE BCSHS	CBSH	200525103 US2005251036	EC CORP	83,328 NS	$4.10M	0.173%	US
Booz Allen Hamilton Holding Corp BOOZ ALLEN HAMIL	BAH	099502106 US0995021062	EC CORP	52,142 NS	$4.07M	0.172%	US
HP Inc HP INC	HPQ	40434L105 US40434L1052	EC CORP	211,034 NS	$4.05M	0.171%	US
McDonald's Corp MCDONALDS CORP	MCD	580135101 US5801351017	EC CORP	12,953 NS	$4.03M	0.170%	US
SS&C Technologies Holdings Inc SS&C TECHNOLOGIE	SSNC	78467J100 US78467J1007	EC CORP	59,319 NS	$4.01M	0.169%	US
International Business Machines Corp IBM	IBM	459200101 US4592001014	EC CORP	16,315 NS	$3.95M	0.167%	US
Magnolia Oil & Gas Corp MAGNOLIA OIL-A	MGY	559663109 US5596631094	EC CORP	124,134 NS	$3.92M	0.165%	US
Altria Group Inc ALTRIA GROUP INC	MO	02209S103 US02209S1033	EC CORP	57,105 NS	$3.77M	0.159%	US
Goldman Sachs Group Inc/The GOLDMAN SACHS GP	GS	38141G104 US38141G1040	EC CORP	4,296 NS	$3.63M	0.153%	US
Union Pacific Corp UNION PAC CORP	UNP	907818108 US9078181081	EC CORP	14,943 NS	$3.63M	0.153%	US
Molson Coors Beverage Co MOLSON COORS-B	TAP	60871R209 US60871R2094	EC CORP	84,193 NS	$3.63M	0.153%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Edison International

EDISON INTL

EIX

281020107

US2810201077

CORP

81,408 NS

$5.96M

0.251%

Public Service Enterprise Group Inc

PUB SERV ENTERP

PEG

744573106

US7445731067

CORP

71,756 NS

$5.81M

0.245%

Matador Resources Co

MATADOR RESOURCE

MTDR

576485205

US5764852050

CORP

91,759 NS

$5.80M

0.244%

DTE Energy Co

DTE ENERGY CO

DTE

233331107

US2333311072

CORP

39,455 NS

$5.77M

0.243%

eBay Inc

EBAY INC

EBAY

278642103

US2786421030

CORP

62,299 NS

$5.67M

0.239%

Ameriprise Financial Inc

AMERIPRISE FINAN

AMP

03076C106

US03076C1062

CORP

12,672 NS

$5.63M

0.237%

BorgWarner Inc

BORGWARNER INC

BWA

099724106

US0997241064

CORP

103,767 NS

$5.63M

0.237%

BlackRock Funding Inc/DE

BLACKROCK INC

BLK

09290D101

US09290D1019

CORP

5,675 NS

$5.46M

0.230%

MetLife Inc

METLIFE INC

MET

59156R108

US59156R1086

CORP

75,643 NS

$5.35M

0.226%

General Dynamics Corp

GENERAL DYNAMICS

369550108

US3695501086

CORP

15,435 NS

$5.30M

0.223%

Synchrony Financial

SYNCHRONY FINANC

SYF

87165B103

US87165B1035

CORP

76,787 NS

$5.22M

0.220%

National Fuel Gas Co

NATL FUEL GAS CO

NFG

636180101

US6361801011

CORP

55,283 NS

$5.19M

0.219%

Ryder System Inc

RYDER SYSTEM INC

783549108

US7835491082

CORP

25,209 NS

$5.16M

0.218%

RTX Corp

RTX CORP

RTX

75513E101

US75513E1010

CORP

25,613 NS

$4.94M

0.208%

Popular Inc

POPULAR INC

BPOP

733174700

PR7331747001

CORP

36,679 NS

$4.92M

0.208%

Walmart Inc

WALMART INC

WMT

931142103

US9311421039

CORP

39,155 NS

$4.87M

0.205%

Otis Worldwide Corp

OTIS WORLDWI

OTIS

68902V107

US68902V1070

CORP

62,576 NS

$4.82M

0.203%

Lear Corp

LEAR CORP

LEA

521865204

US5218652049

CORP

39,246 NS

$4.75M

0.200%

Reliance Inc

RELIANCE INC

759509102

US7595091023

CORP

15,507 NS

$4.71M

0.199%

UnitedHealth Group Inc

UNITEDHEALTH GRP

UNH

91324P102

US91324P1021

CORP

17,383 NS

$4.70M

0.198%

Las Vegas Sands Corp

LAS VEGAS SANDS

LVS

517834107

US5178341070

CORP

87,120 NS

$4.69M

0.198%

Linde PLC

LINDE PLC

LIN

G54950103

IE000S9YS762

CORP

9,352 NS

$4.64M

0.195%

MGIC Investment Corp

MGIC INVT CORP

MTG

552848103

US5528481030

CORP

176,558 NS

$4.63M

0.195%

SOUTHSTATE BANK CORP

SOUTHSTATE BANK

SSB

84472E102

US84472E1029

CORP

48,924 NS

$4.53M

0.191%

PG&E Corp

PG&E CORP

PCG

69331C108

US69331C1080

CORP

257,128 NS

$4.52M

0.190%

Bank of New York Mellon Corp/The

BANK NY MELLON

BNY

064058100

US0640581007

CORP

37,715 NS

$4.47M

0.189%

Jackson Financial Inc

JACKSON FI-A

JXN

46817M107

US46817M1071

CORP

42,139 NS

$4.45M

0.188%

Ingredion Inc

INGREDION INC

INGR

457187102

US4571871023

CORP

39,107 NS

$4.41M

0.186%

Verizon Communications Inc

VERIZON COMMUNIC

92343V104

US92343V1044

CORP

87,665 NS

$4.40M

0.186%

Owens Corning

OWENS CORNING

690742101

US6907421019

CORP

40,597 NS

$4.39M

0.185%

Oshkosh Corp

OSHKOSH CORP

OSK

688239201

US6882392011

CORP

29,664 NS

$4.37M

0.184%

Essent Group Ltd

ESSENT GROUP LTD

ESNT

G3198U102

BMG3198U1027

CORP

74,017 NS

$4.33M

0.182%

Oracle Corp

ORACLE CORP

ORCL

68389X105

US68389X1054

CORP

29,333 NS

$4.32M

0.182%

A O Smith Corp

SMITH (A.O.)CORP

AOS

831865209

US8318652091

CORP

64,043 NS

$4.22M

0.178%

NewMarket Corp

NEWMARKET CORP

NEU

651587107

US6515871076

CORP

6,571 NS

$4.21M

0.178%

Assured Guaranty Ltd

ASSURED GUARANTY

AGO

G0585R106

BMG0585R1060

CORP

51,549 NS

$4.20M

0.177%

Domino's Pizza Inc

DOMINO'S PIZZA

DPZ

25754A201

US25754A2015

CORP

11,616 NS

$4.17M

0.176%

Charles Schwab Corp/The

SCHWAB (CHARLES)

SCHW

808513105

US8085131055

CORP

43,907 NS

$4.13M

0.174%

Blackstone Inc

BLACKSTONE INC

09260D107

US09260D1072

CORP

35,709 NS

$4.11M

0.173%

Commerce Bancshares Inc/MO

COMMERCE BCSHS

CBSH

200525103

US2005251036

CORP

83,328 NS

$4.10M

0.173%

Booz Allen Hamilton Holding Corp

BOOZ ALLEN HAMIL

BAH

099502106

US0995021062

CORP

52,142 NS

$4.07M

0.172%

HP Inc

HP INC

HPQ

40434L105

US40434L1052

CORP

211,034 NS

$4.05M

0.171%

McDonald's Corp

MCDONALDS CORP

MCD

580135101

US5801351017

CORP

12,953 NS

$4.03M

0.170%

SS&C Technologies Holdings Inc

SS&C TECHNOLOGIE

SSNC

78467J100

US78467J1007

CORP

59,319 NS

$4.01M

0.169%

International Business Machines Corp

IBM

459200101

US4592001014

CORP

16,315 NS

$3.95M

0.167%

Magnolia Oil & Gas Corp

MAGNOLIA OIL-A

MGY

559663109

US5596631094

CORP

124,134 NS

$3.92M

0.165%

Altria Group Inc

ALTRIA GROUP INC

02209S103

US02209S1033

CORP

57,105 NS

$3.77M

0.159%

Goldman Sachs Group Inc/The

GOLDMAN SACHS GP

38141G104

US38141G1040

CORP

4,296 NS

$3.63M

0.153%

Union Pacific Corp

UNION PAC CORP

UNP

907818108

US9078181081

CORP

14,943 NS

$3.63M

0.153%

Molson Coors Beverage Co

MOLSON COORS-B

TAP

60871R209

US60871R2094

CORP

84,193 NS

$3.63M

0.153%