CG

Capital Growth Portfolio

Mutual Fund
VANGUARD VARIABLE INSURANCE FUNDS
Last update 2025-06-25 112 Stocks (5 new)
Value $1.80 Bil Turnover 1 %
Countries:
Top Holdings: LLY(11.01%)BSX(3.72%)AMGN(3.70%)MSFT(3.23%)KLAC(3.19%)
Summary Stock Picks Current Portfolio
Capital Growth 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
LLY
Eli Lilly and Co
240,371
198,524.8
-11.59%
11.010
-1.31%
0.030
-3.48%
+3.87%
717,192.0
Drug Manufacturers
BSX
Boston Scientific Corp
665,702
67,156.0
0%
3.720
0%
0.040
+8.94%
+20.64%
159,425.1
Medical Devices & Instruments
AMGN
Amgen Inc
214,071
66,693.8
-7.24%
3.700
-0.23%
0.040
+12.25%
+20.65%
166,269.5
Drug Manufacturers
MSFT
Microsoft Corp
155,200
58,260.5
0%
3.230
0%
0.000
+35.37%
+20.48%
3,759,901.0
Software
KLAC
KLA Corp
84,700
57,579.1
0%
3.190
0%
0.060
+36.85%
+43.03%
118,632.5
Semiconductors
FDX
FedEx Corp
220,300
53,704.7
0%
2.980
0%
0.090
+13.46%
-14.43%
56,120.4
Transportation
MU
Micron Technology Inc
597,500
51,916.8
0%
2.880
0%
0.050
+50.74%
+30.79%
122,913.5
Semiconductors
AZN
AstraZeneca PLC
666,600
48,995.1
0%
2.720
0%
0.020
+6.55%
+13.01%
223,727.3
Drug Manufacturers
TXN
Texas Instruments Inc
271,800
48,842.5
0%
2.710
0%
0.030
+23.46%
+0.92%
169,301.3
Semiconductors
XTER:SIE
Siemens AG
202,138
46,683.0
0%
2.590
0%
0.030
+15.88%
+23.58%
178,338.6
Industrial Products

Capital Growth Portfolio's Historical Top Holdings Breakdowns

Capital Growth 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
LLY
Eli Lilly and Co
2025-03-31
Reduce
Reduce
-1.31%
●
725.72 ($832.09) 929.72
$798.89
-3.99%
Reduce -11.59%
240,371
-31,500
WFC
Wells Fargo & Co
2025-03-31
Reduce
Reduce
-0.27%
●
66.78 ($75.08) 81.42
$83.70
11.48%
Reduce -14.01%
434,700
-70,800
AMGN
Amgen Inc
2025-03-31
Reduce
Reduce
-0.23%
●
258.59 ($295.3) 327.36
$309.22
4.71%
Reduce -7.24%
214,071
-16,700
SCHW
Charles Schwab Corp
2025-03-31
Add
Add
+0.16%
●
71.24 ($78.48) 83.64
$95.15
21.24%
Add 49.53%
112,300
37,200
LSE:FLTR
Flutter Entertainment PLC
2025-03-31
Sold Out
Sold Out
-0.15%
●
169.5 (£206.07) 236.3
£222.80
8.12%
Sold Out
0
-11,100
XTER:IFX
Infineon Technologies AG
2025-03-31
New Buy
New Buy
+0.14%
●
30.4 (€34.58) 38.66
€35.84
3.66%
New holding
77,693
77,693
FLUT
Flutter Entertainment PLC
2025-03-31
New Buy
New Buy
+0.14%
●
221.55 ($259.01) 298.81
$305.48
17.94%
New holding
11,100
11,100
TMUS
T-Mobile US Inc
2025-03-31
New Buy
New Buy
+0.13%
●
211.3 ($246.5) 272.83
$233.93
-5.10%
New holding
8,700
8,700
SPOT
Spotify Technology SA
2025-03-31
New Buy
New Buy
+0.13%
●
457.79 ($558.87) 648.32
$674.46
20.68%
New holding
4,100
4,100
CME
CME Group Inc
2025-03-31
Add
Add
+0.12%
●
225.82 ($246.67) 266.54
$276.48
12.08%
Add 96.47%
16,700
8,200

Capital Growth Portfolio Total Holding History ($B)

To

Capital Growth Portfolio's Asset Allocation

To

Capital Growth Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

Capital Growth Portfolio's Hypothetical Growth since 2025-03-31

Capital Growth Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Capital Growth Portfolio's Holdings Heat Map

Size field:

Capital Growth Portfolio's Holdings Bubble Chart

Capital Growth Portfolio News

  • 1

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