DV

Diversified Value Portfolio

Mutual Fund
VANGUARD VARIABLE INSURANCE FUNDS
Last update 2025-06-25 120 Stocks (4 new)
Value $1.23 Bil Turnover 7 %
Countries:
Top Holdings: MSFT(4.79%)AAPL(4.40%)AMZN(3.77%)GOOGL(3.14%)V(2.49%)
Summary Stock Picks Current Portfolio
Diversified Value Portfolio Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
156,824
58,870.2
0%
4.790
0%
0.000
+38.94%
+21.47%
3,790,969.0
Software
AAPL
Apple Inc
243,588
54,108.2
+27.56%
4.400
+0.95%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
AMZN
Amazon.com Inc
243,410
46,311.2
-18.75%
3.770
-0.96%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
GOOGL
Alphabet Inc
249,791
38,627.7
0%
3.140
0%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
V
Visa Inc
87,163
30,547.1
-7.43%
2.490
-0.17%
0.000
+6.07%
+10.81%
681,869.3
Credit Services
BAC
Bank of America Corp
695,040
29,004.0
-5.34%
2.360
-0.13%
0.010
+27.24%
+8.99%
351,903.7
Banks
ICE
Intercontinental Exchange Inc
150,286
25,924.3
-12.34%
2.110
-0.25%
0.030
+14.22%
+21.95%
103,665.7
Capital Markets
FFIV
F5 Inc
92,900
24,736.5
+8.02%
2.010
+0.15%
0.160
+16.84%
+20.16%
17,354.1
Software
MDT
Medtronic PLC
241,682
21,717.5
-11.17%
1.770
-0.19%
0.020
+9.39%
+14.01%
114,814.1
Medical Devices & Instruments
XOM
Exxon Mobil Corp
174,278
20,726.9
0%
1.690
0%
0.000
+1.72%
+2.01%
464,449.8
Oil & Gas

Diversified Value Portfolio's Historical Top Holdings Breakdowns

Diversified Value Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-0.96%
●
190.26 ($217) 242.06
$226.13
4.21%
Reduce -18.75%
243,410
-56,166
AAPL
Apple Inc
2025-03-31
Add
Add
+0.95%
●
209.68 ($231.67) 247.1
$211.18
-8.84%
Add 27.56%
243,588
52,633
NSC
Norfolk Southern Corp
2025-03-31
Reduce
Reduce
-0.68%
●
227.69 ($243.68) 259.76
$276.66
13.53%
Reduce -66.62%
18,675
-37,265
QCOM
Qualcomm Inc
2025-03-31
New Buy
New Buy
+0.60%
●
151.94 ($163) 175.86
$154.80
-5.03%
New holding
47,846
47,846
HON
Honeywell International Inc
2025-03-31
Sold Out
Sold Out
-0.54%
●
202.75 ($214.7) 226.52
$236.54
10.17%
Sold Out
0
-30,888
TT
Trane Technologies PLC
2025-03-31
New Buy
New Buy
+0.44%
●
332 ($361.35) 400.86
$447.33
23.79%
New holding
16,209
16,209
UNH
UnitedHealth Group Inc
2025-03-31
Reduce
Reduce
-0.40%
●
461.52 ($511.2) 548.18
$282.65
-44.71%
Reduce -23.76%
32,527
-10,135
CRM
Salesforce Inc
2025-03-31
New Buy
New Buy
+0.39%
●
268.36 ($311.03) 359.95
$262.38
-15.64%
New holding
17,809
17,809
CVS
CVS Health Corp
2025-03-31
Reduce
Reduce
-0.39%
●
44.22 ($59.84) 68.64
$61.96
3.54%
Reduce -41.98%
155,500
-112,500
ACN
Accenture PLC
2025-03-31
Reduce
Reduce
-0.37%
●
300.91 ($353.16) 398.25
$282.44
-20.02%
Reduce -31.81%
29,017
-13,537

Diversified Value Portfolio Total Holding History ($B)

To

Diversified Value Portfolio's Asset Allocation

To

Diversified Value Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Diversified Value Portfolio's Hypothetical Growth since 2025-03-31

Diversified Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Diversified Value Portfolio's Holdings Heat Map

Size field:

Diversified Value Portfolio's Holdings Bubble Chart

Diversified Value Portfolio News

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