FundWatcher
DIVERSIFIED VALUE PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MOTOROLA SOLUTIONS INC 0 23,571 23,571 0.73% $10.23M
CHEVRON CORP 0 45,454 45,454 0.67% $9.40M
NETFLIX INC 0 62,500 62,500 0.43% $6.01M
MARSH & MCLENNAN 0 33,100 33,100 0.41% $5.74M
ROPER TECHNOLOGIES INC 0 15,900 15,900 0.40% $5.63M
ACCENTURE PLC-A 0 27,300 27,300 0.39% $5.41M
RAYMOND JAMES FINANCIAL INC. 0 31,100 31,100 0.32% $4.50M
SYNCHRONY FINANCIAL 0 42,658 42,658 0.21% $2.90M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COTERRA ENERGY INC 267,650 0 -267,650 0.00% -$7.04M
BAKER HUGHES CO 93,000 0 -93,000 0.00% -$4.24M
HCA HEALTHCARE INC 8,800 0 -8,800 0.00% -$4.11M
RTX CORP 15,400 0 -15,400 0.00% -$2.82M
ANHEUSER-SPN ADR 44,100 0 -44,100 0.00% -$2.82M
SANOFI-ADR 58,164 0 -58,164 0.00% -$2.82M
SOLVENTUM CORP 35,400 0 -35,400 0.00% -$2.81M
MURPHY OIL CORP 56,840 0 -56,840 0.00% -$1.78M
MAGNUM ICE CREAM 12,478 0 -12,478 0.00% -$197.78K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SALESFORCE INC 100,600 139,400 38,800 1.87% -$628.15K
WORKDAY INC CL A 130,400 195,400 65,000 1.82% -$2.62M
GE HEALTHCARE TECHNOLOGIES INC WI 276,817 295,217 18,400 1.51% -$1.69M
ELEVANCE HEALTH INC 64,181 69,481 5,300 1.46% -$2.16M
FIRST CITIZENS BANCSHARES INC CL A 8,442 9,342 900 1.26% -$511.56K
FISERV INC 208,100 289,400 81,300 1.16% $2.17M
ZIMMER BIOMET HO 131,211 172,811 41,600 1.12% $3.83M
MEDTRONIC PLC 158,364 159,464 1,100 0.99% -$1.39M
PPG INDUSTRIES INC 110,800 121,700 10,900 0.93% $1.65M
INTERCONTINENTAL EXCHANGE INC 71,200 78,400 7,200 0.88% $799.20K
AIRBNB INC CLASS A 87,100 94,200 7,100 0.85% $74.36K
MAGNA INTL 194,675 196,975 2,300 0.79% $617.00K
KEURIG DR PEPPER INC 366,800 414,500 47,700 0.78% $639.72K
WILLIS TOWERS WA 33,200 37,300 4,100 0.78% -$66.41K
ADOBE INC 21,760 44,160 22,400 0.77% $3.12M
CDW CORPORATION 35,900 80,200 44,300 0.70% $4.82M
UNITEDHEALTH GRP 28,000 35,300 7,300 0.69% $308.75K
CNH INDUSTRIAL N 695,634 849,834 154,200 0.67% $2.93M
COREBRIDGE FINANCIAL INC 383,200 387,400 4,200 0.66% -$2.32M
IQVIA HOLDINGS INC 46,700 49,300 2,600 0.60% -$2.12M
GENUINE PARTS CO 36,900 70,500 33,600 0.54% $2.92M
TRUIST FINL CORP 126,700 140,700 14,000 0.46% $233.07K
MCCORMICK-N/V 48,312 125,148 76,836 0.45% $3.02M
LABCORP HOLDINGS INC 11,000 22,100 11,100 0.42% $3.14M
HUMANA INC 26,500 32,700 6,200 0.41% -$1.12M
OLIN CORP 176,400 177,000 600 0.38% $1.59M
AMAZON.COM INC 18,800 22,300 3,500 0.33% $305.00K
WPP PLC-ADR 208,500 247,500 39,000 0.28% -$834.28K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Vanguard Market Liquidity Fund 77,164,896 53,781,605 -23,383,291 3.86% -$29.30M
AMERICAN INTERNATIONAL GROUP 446,942 440,242 -6,700 2.38% -$5.11M
APA CORP 691,123 601,323 -89,800 1.83% $8.62M
F5 INC 95,200 87,200 -8,000 1.81% $928.82K
WELLS FARGO & CO 331,833 303,433 -28,400 1.73% -$6.77M
COMCAST CORP CL A 792,768 766,968 -25,800 1.58% -$1.68M
CAPITAL ONE FINANCIAL CORP 125,280 113,980 -11,300 1.49% -$9.57M
MERCK & CO 180,020 171,520 -8,500 1.48% $1.68M
GENERAL MOTORS CO 312,683 264,783 -47,900 1.42% -$5.70M
PARKER HANNIFIN CORP 25,330 21,299 -4,031 1.37% -$3.20M
CONOCOPHILLIPS 189,493 140,893 -48,600 1.33% $859.44K
ERICSSON LM-ADR 1,669,005 1,552,905 -116,100 1.26% $1.40M
CITIGROUP INC 156,703 148,903 -7,800 1.21% -$1.40M
ALPHABET INC CL A 58,720 54,220 -4,500 1.12% -$2.79M
TARGA RESOURCES CORP 61,500 56,800 -4,700 1.02% $2.89M
FEDEX CORP 46,833 34,933 -11,900 0.89% -$1.09M
DELTA AIR LI 171,500 154,300 -17,200 0.74% -$1.64M
SLB LTD 218,500 196,500 -22,000 0.72% $1.71M
CONSTELLATION BRANDS INC CL A 71,444 67,000 -4,444 0.72% $193.59K
PHILLIPS 66 80,600 55,100 -25,500 0.72% -$362.51K
ATMOS ENERGY CORP 58,135 48,373 -9,762 0.64% -$809.71K
PACCAR INC 84,480 76,180 -8,300 0.63% -$452.61K
TE CONNECTIVITY 37,460 33,260 -4,200 0.50% -$1.57M
CUMMINS INC 17,251 12,751 -4,500 0.49% -$1.95M
NASDAQ INC 78,900 69,000 -9,900 0.42% -$1.81M
AMRIZE LTD 100,500 97,000 -3,500 0.39% -$1.10K
BANK OF AMERICA CORPORATION 100,400 99,300 -1,100 0.35% -$681.12K
NOV INC 503,515 255,715 -247,800 0.35% -$3.06M
MARATHON PETROLEUM CORP 33,100 19,500 -13,600 0.34% -$621.54K
EOG RESOURCES INC 66,800 32,700 -34,100 0.34% -$2.29M
DEERE & CO 24,245 7,800 -16,445 0.32% -$6.89M
PPL CORPORATION 148,855 112,555 -36,300 0.31% -$913.30K
MASCO CORPORATION 94,600 64,700 -29,900 0.28% -$2.10M
CBRE GROUP INC - CL A 29,400 26,900 -2,500 0.26% -$1.08M
WARNER BROS DISCOVERY INC 325,600 119,700 -205,900 0.24% -$6.10M
CITIZENS FINANCIAL GROUP INC 138,261 44,661 -93,600 0.19% -$5.40M
US ULTRA BOND CBT Sep25 126 100 -26 -0.03% -$402.28K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CORTEVA INC 337,050 337,050 0 2.02% $5.62M
US BANCORP DEL 414,440 414,440 0 1.55% -$559.49K
STATE STREET CORP 121,010 121,010 0 1.10% -$296.47K
ALPHABET INC CL C 49,460 49,460 0 1.02% -$1.33M
DOMINION ENERGY INC 222,700 222,700 0 0.99% $719.32K
GENERAL DYNAMICS CORPORATION 38,750 38,750 0 0.95% $254.20K
MICROSOFT CORP 34,560 34,560 0 0.92% -$3.92M
SHELL PLC-ADR 127,336 127,336 0 0.85% $2.49M
MARTIN MAR MTLS 18,750 18,750 0 0.79% -$637.12K
AMGEN INC 30,100 30,100 0 0.76% $738.65K
TOTALENERGIES SE 114,520 114,520 0 0.75% $2.93M
OVINTIV INC 171,300 171,300 0 0.73% $3.46M
AMERIPRISE FINANCIAL INC 22,780 22,780 0 0.73% -$1.05M
TELEDYNE TECHNOLOGIES INC 16,500 16,500 0 0.72% $1.56M
MITSUBISHI U-ADR 587,730 587,730 0 0.72% $652.38K
SCHWAB CHARLES CORP 103,600 103,600 0 0.70% -$614.35K
VERIZON COMMUNICATIONS INC 193,240 193,240 0 0.70% $1.83M
ECOLAB INC 36,350 36,350 0 0.69% $127.22K
COCA-COLA CO/THE 121,200 121,200 0 0.66% $744.17K
SONY GROUP-ADR 432,300 432,300 0 0.64% -$2.12M
XCEL ENERGY INC 110,090 110,090 0 0.63% $614.30K
OMNICOM GROUP INC 111,591 111,591 0 0.60% -$607.06K
PNC FINANCIAL SERVICES GRP INC 39,500 39,500 0 0.59% -$25.28K
REINSURANCE GROUP OF AMERICA 39,600 39,600 0 0.58% $27.72K
AMERICAN WATER WRKS COMPANY 59,330 59,330 0 0.58% $331.65K
UBER TECHNOLOGIES INC 111,940 111,940 0 0.58% -$1.09M
AIR PRODUCTS and CHEMICALS INC 27,410 27,410 0 0.57% $1.19M
MICROCHIP TECHNOLOGY 122,590 122,590 0 0.57% $109.11K
UNION PACIFIC CORP 32,600 32,600 0 0.57% $368.38K
AerCap Holdings N.V. (Ireland) 57,500 57,500 0 0.57% -$378.35K
SYNOPSYS INC 19,410 19,410 0 0.55% -$1.42M
LOWES COS INC 32,100 32,100 0 0.54% -$156.65K
QUALCOMM INC 58,550 58,550 0 0.54% -$2.47M
RPM INTL INC 74,620 74,620 0 0.53% -$343.25K
EQUIFAX INC 40,900 40,900 0 0.53% -$1.51M
OSHKOSH CORP 49,560 49,560 0 0.52% $1.07M
KRAFT HEINZ CO/T 323,300 323,300 0 0.52% -$569.01K
GLOBAL PAYMENTS INC 103,900 103,900 0 0.50% -$1.05M
CARLYLE GROUP INC (THE) 143,300 143,300 0 0.50% -$1.54M
PROCTER & GAMBLE 47,800 47,800 0 0.50% $54.01K
LENNAR CORP CL A 79,130 79,130 0 0.49% -$1.26M
CHARTER COMMUNICATIONS INC A 31,700 31,700 0 0.49% $226.02K
NIKE INC CL B 127,000 127,000 0 0.48% -$1.38M
CFD_EQS GSILGB2X BJXBP41 86,910 86,910 0 0.47% -$300.71K
CULLEN FROST BANKERS INC 47,580 47,580 0 0.47% $497.21K
DANAHER CORP 32,640 32,640 0 0.44% -$1.28M
MONDELEZ INTL INC 106,700 106,700 0 0.44% $406.53K
FORTIVE CORP 108,500 108,500 0 0.43% $7.60K
BLACKSTONE INC 51,980 51,980 0 0.43% -$2.04M
APTIV PLC 77,700 77,700 0 0.39% -$516.70K
EQUITY LIFESTYLE PPTYS INC 83,640 83,640 0 0.37% $151.39K
BOEING CO/THE 25,800 25,800 0 0.37% -$466.72K
NORFOLK SOUTHERN CORP 16,400 16,400 0 0.34% -$28.21K
COGNIZANT TECH SOLUTIONS CL A 75,200 75,200 0 0.33% -$1.63M
JM SMUCKER CO/THE 43,800 43,800 0 0.30% -$60.01K
CVS HEALTH CORP 58,300 58,300 0 0.30% -$439.58K
HARTFORD INSURANCE GROUP INC/THE 30,100 30,100 0 0.29% -$77.36K
UNILEVER PLC-ADR 59,560 59,560 0 0.24% -$502.09K
BORGWARNER INC 62,200 62,200 0 0.24% $572.24K
TIMKEN CO 32,800 32,800 0 0.24% $539.23K
GSK PLC-ADR 57,332 57,332 0 0.23% $352.59K
FIDELITY NATL INFORM SVCS INC 66,700 66,700 0 0.22% -$1.30M
STANLEY BLACK and DECKER INC 41,500 41,500 0 0.21% -$133.63K
THE CIGNA GROUP 10,100 10,100 0 0.19% -$85.65K
FLUOR CORP 54,750 54,750 0 0.18% $384.34K
CENTENE CORP 75,560 75,560 0 0.18% -$635.46K
LITHIA MOTORS INC CL A 9,200 9,200 0 0.16% -$760.01K
CONAGRA BRANDS INC 132,400 132,400 0 0.15% -$210.52K

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