MC
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Mid-Cap Index PortfolioMutual Fund | |
VANGUARD VARIABLE INSURANCE FUNDS | |
Last update 2025-06-25 | 307 Stocks (5 new) |
Value $2.84 Bil | Turnover 4 % |
Mid-Cap Index Portfolio Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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AJG | Arthur J. Gallagher & Co | 88,950 | 30,709.1 | +2.02% | 1.080 | +0.02% | 0.030 | -6.59% | +9.31% | 79,135.7 | Insurance | |
APH | Amphenol Corp | 422,951 | 27,741.4 | +0.49% | 0.980 | 0% | 0.030 | +37.64% | +51.07% | 126,354.7 | Hardware | |
TDG | TransDigm Group Inc | 18,607 | 25,738.9 | -0.22% | 0.910 | 0% | 0.030 | +16.90% | +26.19% | 89,824.6 | Aerospace & Defense | |
MSI | Motorola Solutions Inc | 58,301 | 25,524.8 | -0.08% | 0.900 | 0% | 0.030 | -0.51% | -7.60% | 70,910.8 | Hardware | |
CEG | Constellation Energy Corp | 110,051 | 22,189.6 | +0.03% | 0.780 | 0% | 0.040 | +47.71% | +44.25% | 100,817.0 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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OKE | ONEOK Inc | 218,040 | 21,633.9 | +6.91% | 0.760 | +0.05% | 0.030 | -3.75% | -16.40% | 51,226.1 | Oil & Gas | |
DASH | DoorDash Inc | 114,176 | 20,868.0 | +0.04% | 0.740 | 0% | 0.030 | +30.16% | +45.27% | 103,262.2 | Retail - Cyclical | |
CRH | CRH PLC | 236,232 | 20,781.3 | New Holding | 0.730 | +0.73% | 0.040 | +6.79% | +5.85% | 65,367.2 | Building Materials | |
ALL | Allstate Corp | 92,555 | 19,165.4 | +0.12% | 0.680 | 0% | 0.030 | +0.01% | +1.59% | 51,358.7 | Insurance | |
NEM | Newmont Corp | 393,538 | 19,000.0 | -0.99% | 0.670 | -0.01% | 0.040 | +10.95% | +67.02% | 68,460.4 | Metals & Mining |
Mid-Cap Index Portfolio's Historical Top Holdings Breakdowns
Mid-Cap Index Portfolio's Top Stock Picks
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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 | $154.86 | 76.34% | Sold Out | 0 | -361,617 | |
CRH | CRH PLC | 2025-03-31 | New Buy New Buy | +0.73% | 87.97 ($98.34) 110.51 | $97.17 | -1.19% | New holding | 236,232 | 236,232 | |
WELL | Welltower Inc | 2025-03-31 | Reduce Reduce | -0.46% | 124.05 ($142.48) 156.86 | $161.40 | 13.28% | 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 | $52.34 | 6.21% | New holding | 173,745 | 173,745 | |
CCI | Crown Castle Inc | 2025-03-31 | Add Add | +0.28% | 84.33 ($93.37) 106.39 | $113.91 | 22.00% | 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 | $171.31 | 15.77% | New holding | 54,580 | 54,580 | |
KDP | Keurig Dr Pepper Inc | 2025-03-31 | Add Add | +0.27% | 30.38 ($32.49) 34.94 | $33.57 | 3.32% | 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 | $136.44 | -2.52% | New holding | 57,610 | 57,610 | |
TEL | TE Connectivity PLC | 2025-03-31 | Add Add | +0.26% | 140.64 ($148) 156.98 | $205.60 | 38.92% | Add 99.51% | 104,196 | 51,971 | |
VLO | Valero Energy Corp | 2025-03-31 | Add Add | +0.25% | 121.76 ($132.69) 142.99 | $140.34 | 5.77% | Add 98.97% | 110,000 | 54,715 |
Mid-Cap Index Portfolio Total Holding History ($B)
Mid-Cap Index Portfolio's Asset Allocation
Mid-Cap Index Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Mid-Cap Index Portfolio's Hypothetical Growth since 2025-03-31
Mid-Cap Index Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Mid-Cap Index Portfolio's Holdings Heat Map
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Mid-Cap Index Portfolio's Holdings Bubble Chart
Mid-Cap Index Portfolio News
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