MC

Mid-Cap Index Portfolio

Mutual Fund
VANGUARD VARIABLE INSURANCE FUNDS
Last update 2024-08-27 317 Stocks (6 new)
Value $2.59 Bil Turnover 4 %
Countries:
Top Holdings: APH(1.08%)TDG(0.90%)MSI(0.86%)CEG(0.84%)WELL(0.83%)
Portfolio Report
Summary Stock Picks Current Portfolio
Mid-Cap Index Portfolio Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
APH 		Amphenol Corp
413,380
27849.410
-2.00%
1.080
-0.02%
0.030
+18.75%
+49.97%
89058.626
Hardware
TDG 		TransDigm Group Inc
18,292
23370.040
-1.50%
0.900
-0.01%
0.030
+15.86%
+41.00%
75966.211
Aerospace & Defense
MSI 		Motorola Solutions Inc
57,396
22157.730
-1.73%
0.860
-0.01%
0.030
+22.70%
+62.41%
84329.054
Hardware
CEG 		Constellation Energy Corp
108,434
21716.080
-3.44%
0.840
-0.03%
0.030
+28.22%
+105.88%
74866.941
Utilities - Independent Power Producers
WELL 		Welltower Inc
205,759
21450.380
+2.87%
0.830
+0.02%
0.030
+20.10%
+56.11%
86055.692
REITs
CTAS 		Cintas Corp
118,720
20783.720
-2.04%
0.800
-0.02%
0.030
+20.61%
+50.81%
91068.864
Business Services
AJG 		Arthur J. Gallagher & Co
75,195
19498.820
-1.36%
0.750
-0.01%
0.030
+4.43%
+31.98%
64686.097
Insurance
CARR 		Carrier Global Corp
294,532
18579.080
-1.83%
0.720
-0.01%
0.030
+19.23%
+34.64%
68799.394
Construction
PCAR 		PACCAR Inc
180,356
18565.850
-2.09%
0.720
-0.02%
0.030
+23.01%
+18.14%
59969.497
Farm & Heavy Construction Machinery
PLTR 		Palantir Technologies Inc
696,390
17639.560
-1.23%
0.680
-0.01%
0.030
+99.42%
+240.07%
133013.646
Software

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
CMG 		Chipotle Mexican Grill Inc2024-06-30Sold Out
-0.52%
●
57.12 ($62.12) 68.55
$58.81
-5.33%
Sold Out
0
-241,000
ANET 		Arista Networks Inc2024-06-30Sold Out
-0.47%
●
245.47 ($297.4) 350.48
$400.45
34.65%
Sold Out
0
-43,965
GEV 		GE Vernova Inc2024-06-30New Buy
+0.31%
●
122.7 ($158.47) 181.45
$341.18
115.30%
New holding
47,155
47,155
IDXX 		IDEXX Laboratories Inc2024-06-30Add
+0.26%
●
468.04 ($502.03) 548.53
$433.28
-13.69%
Add 95.02%
28,419
13,847
KVUE 		Kenvue Inc2024-06-30Add
+0.25%
●
17.96 ($19.37) 21.23
$23.68
22.25%
Add 116.98%
658,867
355,208
DOW 		Dow Inc2024-06-30Add
+0.24%
●
52.96 ($57.13) 59.99
$46.49
-18.62%
Add 95.55%
241,989
118,240
YUM 		Yum Brands Inc2024-06-30Add
+0.24%
●
131.96 ($137.64) 143.19
$137.21
-0.31%
Add 95.38%
96,913
47,311
A 		Agilent Technologies Inc2024-06-30Add
+0.24%
●
129.63 ($139.84) 154.64
$136.68
-2.26%
Add 95.28%
100,847
49,205
SQ 		Block Inc2024-06-30New Buy
+0.24%
●
61.9 ($69.96) 81.46
$74.56
6.58%
New holding
95,736
95,736
SYY 		Sysco Corp2024-06-30New Buy
+0.24%
●
70.69 ($74.73) 80.57
$77.39
3.56%
New holding
85,701
85,701

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 2024-06-30

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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