CG

Capital Growth Portfolio

Mutual Fund
VANGUARD VARIABLE INSURANCE FUNDS
Last update 2025-03-01 108 Stocks (2 new)
Value $1.85 Bil Turnover 1 %
Countries:
Top Holdings: LLY(11.31%)MSFT(3.53%)FDX(3.34%)AMGN(3.24%)BSX(3.21%)
Summary Stock Picks Current Portfolio
Capital Growth Portfolio Top Holdings of 2024-12-31 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
271,871
209,884.4
-1.31%
11.310
-0.17%
0.030
-19.72%
-5.70%
651,055.8
Drug Manufacturers
MSFT 		Microsoft Corp
155,200
65,416.8
0%
3.530
0%
0.000
+17.58%
+9.72%
3,424,098.6
Software
FDX 		FedEx Corp
220,300
61,977.0
0%
3.340
0%
0.090
-14.54%
-21.46%
52,654.3
Transportation
AMGN 		Amgen Inc
230,771
60,148.2
0%
3.240
0%
0.040
-7.82%
+9.04%
150,262.0
Drug Manufacturers
BSX 		Boston Scientific Corp
665,702
59,460.5
+3.87%
3.210
+0.12%
0.050
+5.33%
+18.86%
157,072.8
Medical Devices & Instruments
TSLA 		Tesla Inc
134,800
54,437.6
-8.55%
2.930
-0.17%
0.000
+28.71%
-10.14%
1,168,852.8
Vehicles & Parts
KLAC 		KLA Corp
84,700
53,371.2
0%
2.880
0%
0.060
+13.13%
+25.81%
104,346.4
Semiconductors
GOOGL 		Alphabet Inc
269,650
51,044.8
-6.05%
2.750
-0.15%
0.000
+2.73%
-8.56%
2,103,994.2
Interactive Media
TXN 		Texas Instruments Inc
271,800
50,965.2
0%
2.750
0%
0.030
-3.40%
-0.71%
166,468.4
Semiconductors
MU 		Micron Technology Inc
597,500
50,285.6
0%
2.710
0%
0.050
+5.10%
+14.67%
107,711.5
Semiconductors

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
AAL 		American Airlines Group Inc2024-12-31Add
+0.20%
●
10.74 ($14.43) 17.62
$11.64
-19.33%
Add 40.47%
751,500
216,500
WFC 		Wells Fargo & Co2024-12-31Reduce
-0.19%
●
54.98 ($68.48) 77.35
$73.99
8.05%
Reduce -11.02%
505,500
-62,600
AMZN 		Amazon.com Inc2024-12-31Add
+0.18%
●
180.8 ($204.89) 232.93
$206.02
0.55%
Add 18.72%
98,300
15,500
XOM 		Exxon Mobil Corp2024-12-31Reduce
-0.18%
●
105.51 ($116.93) 125.37
$103.52
-11.47%
Reduce -23.04%
96,198
-28,800
MRVL 		Marvell Technology Inc2024-12-31New Buy
+0.17%
●
72.04 ($93.19) 124.78
$63.82
-31.52%
New holding
28,100
28,100
TSLA 		Tesla Inc2024-12-31Reduce
-0.17%
●
213.65 ($322.75) 479.86
$362.89
12.44%
Reduce -8.55%
134,800
-12,600
LLY 		Eli Lilly and Co2024-12-31Reduce
-0.17%
●
727.2 ($827.11) 932.06
$725.22
-12.32%
Reduce -1.31%
271,871
-3,600
GOOGL 		Alphabet Inc2024-12-31Reduce
-0.15%
●
161.86 ($175.1) 196.66
$172.90
-1.26%
Reduce -6.05%
269,650
-17,350
AVGO 		Broadcom Inc2024-12-31New Buy
+0.14%
●
159.67 ($185.23) 250
$235.65
27.22%
New holding
11,400
11,400
CARR 		Carrier Global Corp2024-12-31Reduce
-0.13%
●
66.69 ($75.36) 82.67
$72.33
-4.02%
Reduce -41.33%
43,300
-30,500

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 2024-12-31

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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