MC

Mid-Cap Index Portfolio

Mutual Fund
VANGUARD VARIABLE INSURANCE FUNDS
Last update 2025-06-25 307 Stocks (5 new)
Value $2.84 Bil Turnover 4 %
Countries:
Top Holdings: AJG(1.08%)APH(0.98%)TDG(0.91%)MSI(0.90%)CEG(0.78%)
Summary Stock Picks Current Portfolio
Mid-Cap Index 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
AJG
Arthur J. Gallagher & Co
88,950
30,709.1
+2.02%
1.080
+0.02%
0.030
-5.97%
+10.03%
79,660.7
Insurance
APH
Amphenol Corp
422,951
27,741.4
+0.49%
0.980
0%
0.030
+36.11%
+49.40%
124,957.6
Hardware
TDG
TransDigm Group Inc
18,607
25,738.9
-0.22%
0.910
0%
0.030
+17.47%
+26.81%
90,262.2
Aerospace & Defense
MSI
Motorola Solutions Inc
58,301
25,524.8
-0.08%
0.900
0%
0.030
-0.59%
-7.68%
70,854.1
Hardware
CEG
Constellation Energy Corp
110,051
22,189.6
+0.03%
0.780
0%
0.040
+48.81%
+45.33%
101,569.2
Utilities - Independent Power Producers
Utilities - Independent Power Producers
OKE
ONEOK Inc
218,040
21,633.9
+6.91%
0.760
+0.05%
0.030
-3.36%
-16.07%
51,432.2
Oil & Gas
DASH
DoorDash Inc
114,176
20,868.0
+0.04%
0.740
0%
0.030
+29.92%
+45.00%
103,071.5
Retail - Cyclical
CRH
CRH PLC
236,232
20,781.3
New Holding
0.730
+0.73%
0.040
+6.50%
+5.57%
65,192.3
Building Materials
ALL
Allstate Corp
92,555
19,165.4
+0.12%
0.680
0%
0.030
+0.97%
+2.56%
51,849.9
Insurance
NEM
Newmont Corp
393,538
19,000.0
-0.99%
0.670
-0.01%
0.040
+10.39%
+66.18%
68,115.4
Metals & Mining

Mid-Cap Index Portfolio's Historical Top Holdings Breakdowns

Mid-Cap Index 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
PLTR
Palantir Technologies Inc
2025-03-31
Sold Out
Sold Out
-0.95%
●
64.98 ($87.82) 124.62
$155.42
76.97%
Sold Out
0
-361,617
CRH
CRH PLC
2025-03-31
New Buy
New Buy
+0.73%
●
87.97 ($98.34) 110.51
$96.80
-1.57%
New holding
236,232
236,232
WELL
Welltower Inc
2025-03-31
Reduce
Reduce
-0.46%
●
124.05 ($142.48) 156.86
$162.20
13.84%
Reduce -48.49%
111,984
-105,419
GM
General Motors Co
2025-03-31
New Buy
New Buy
+0.29%
●
45.22 ($49.28) 54.92
$52.48
6.48%
New holding
173,745
173,745
CCI
Crown Castle Inc
2025-03-31
Add
Add
+0.28%
●
84.33 ($93.37) 106.39
$113.42
21.47%
Add 100.03%
151,773
75,896
MPC
Marathon Petroleum Corp
2025-03-31
New Buy
New Buy
+0.28%
●
134.72 ($147.98) 159.03
$171.06
15.60%
New holding
54,580
54,580
KDP
Keurig Dr Pepper Inc
2025-03-31
Add
Add
+0.27%
●
30.38 ($32.49) 34.94
$33.78
3.99%
Add 111.79%
426,442
225,090
ROST
Ross Stores Inc
2025-03-31
New Buy
New Buy
+0.26%
●
123.3 ($139.96) 154.95
$135.43
-3.24%
New holding
57,610
57,610
TEL
TE Connectivity PLC
2025-03-31
Add
Add
+0.26%
●
140.64 ($148) 156.98
$202.90
37.09%
Add 99.51%
104,196
51,971
VLO
Valero Energy Corp
2025-03-31
Add
Add
+0.25%
●
121.76 ($132.69) 142.99
$140.10
5.58%
Add 98.97%
110,000
54,715

Mid-Cap Index Portfolio Total Holding History ($B)

To

Mid-Cap Index Portfolio's Asset Allocation

To

Mid-Cap Index Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

Mid-Cap Index Portfolio's Hypothetical Growth since 2025-03-31

Mid-Cap Index Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Mid-Cap Index Portfolio's Holdings Heat Map

Size field:

Mid-Cap Index Portfolio's Holdings Bubble Chart

Mid-Cap Index Portfolio News

  • 1

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