FundWatcher
EQUITY INCOME 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
DIAMONDBACK ENERGY INC 0 190,171 190,171 1.59% $37.61M
MICROSOFT CORP 0 55,417 55,417 0.87% $20.51M
ROCHE HOLDING AG 0 39,029 39,029 0.66% $15.58M
VISA INC-CLASS A 0 51,528 51,528 0.66% $15.57M
S&P GLOBAL INC 0 36,532 36,532 0.66% $15.54M
ASTRAZENECA PLC 0 78,397 78,397 0.65% $15.46M
CAPITAL ONE FINANCIAL CORP 0 81,691 81,691 0.63% $14.90M
ROPER TECHNOLOGIES INC 0 41,380 41,380 0.62% $14.64M
SUNBELT RENTALS 0 222,563 222,563 0.60% $14.20M
LINDE PLC 0 9,352 9,352 0.20% $4.64M
PG&E CORP 0 257,128 257,128 0.19% $4.52M
ORACLE CORP 0 29,333 29,333 0.18% $4.32M
DOMINOS PIZZA INC 0 11,616 11,616 0.18% $4.17M
SCHWAB CHARLES CORP 0 43,907 43,907 0.17% $4.13M
SS&C TECHNOLOGIE 0 59,319 59,319 0.17% $4.01M
MAGNOLIA OIL and GAS CORPO CL A 0 124,134 124,134 0.17% $3.92M
MOLSON COORS BEVERAGE CO B 0 84,193 84,193 0.15% $3.63M
EASTMAN CHEMICAL CO 0 19,517 19,517 0.06% $1.49M
ABM INDUSTRIES INC 0 38,154 38,154 0.06% $1.47M
FIRST BANCORP PUERTO RICO 0 59,203 59,203 0.05% $1.26M
NRG ENERGY INC 0 4,330 4,330 0.03% $632.79K
PRIMERICA INC 0 1,647 1,647 0.02% $412.54K
UGI CORP NEW 0 11,319 11,319 0.02% $412.24K
RPM INTL INC 0 4,084 4,084 0.02% $405.95K
KLA CORP 0 231 231 0.01% $340.13K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COTERRA ENERGY INC 872,177 0 -872,177 0.00% -$22.96M
ROCHE HLDG-GENUS 40,428 0 -40,428 0.00% -$16.70M
ASTRAZENECA-ADR 177,787 0 -177,787 0.00% -$16.34M
IDEX CORPORATION 85,282 0 -85,282 0.00% -$15.18M
WEC ENERGY GROUP INC 123,447 0 -123,447 0.00% -$13.02M
TRACTOR SUPPLY CO. 257,084 0 -257,084 0.00% -$12.86M
PNC FINANCIAL SERVICES GRP INC 42,942 0 -42,942 0.00% -$8.96M
UNUM GROUP 63,148 0 -63,148 0.00% -$4.89M
AMER STATES WATE 56,470 0 -56,470 0.00% -$4.09M
VOYA FINANCIAL INC 51,003 0 -51,003 0.00% -$3.80M
TORO CO 17,674 0 -17,674 0.00% -$1.39M
QUEST DIAGNOSTICS INC 4,733 0 -4,733 0.00% -$821.32K
NEW JERSEY RESOURCES CORP 12,082 0 -12,082 0.00% -$557.22K
KULICKE and SOFFA INDUSTRIES INC 6,926 0 -6,926 0.00% -$315.55K
SYLVAMO CORP 4,967 0 -4,967 0.00% -$239.16K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Vanguard Market Liquidity Fund 47,910,236 55,601,233 7,690,997 2.35% $7.69M
CISCO SYSTEMS INC 605,191 614,449 9,258 2.02% $1.06M
UNILEVER PLC-ADR 422,206 529,289 107,083 1.27% $2.54M
T-MOBILE US INC 128,427 136,359 7,932 1.21% $2.56M
MARSH & MCLENNAN 122,795 161,389 38,594 1.18% $5.21M
HUNTINGTON BANCSHARES INC 1,066,280 1,776,259 709,979 1.18% $9.30M
PHILIP MORRIS INTL INC 162,454 166,283 3,829 1.16% $1.44M
AMERICAN INTERNATIONAL GROUP 313,919 353,918 39,999 1.13% -$223.44K
CROWN CASTLE INC 247,109 324,313 77,204 1.11% $4.41M
AUTOMATIC DATA PROCESSING INC 89,751 127,238 37,487 1.09% $2.77M
KEURIG DR PEPPER INC 938,511 972,624 34,113 1.08% -$678.50K
ZAR/USD FORWARD 9,600,000 24,400,000 14,800,000 1.03% $14.80M
WALT DISNEY CO/T 33,204 246,544 213,340 1.00% $19.98M
DICKS SPORTING GOODS INC 87,928 107,054 19,126 0.90% $3.82M
ZOETIS INC CL A 123,097 178,024 54,927 0.89% $5.56M
TE CONNECTIVITY 82,511 100,330 17,819 0.89% $2.20M
PROGRESSIVE CORP OHIO 102,987 105,742 2,755 0.89% -$2.49M
LILLY ELI and CO 11,253 22,674 11,421 0.88% $8.76M
REGIONS FINANCIAL CORP 708,201 792,061 83,860 0.87% $1.50M
NXP SEMICONDUCTO 99,298 104,706 5,408 0.87% -$941.20K
ARES MANAGEMENT CORP CL A 84,461 187,015 102,554 0.86% $6.75M
NASDAQ INC 166,925 236,768 69,843 0.85% $3.89M
AMERICAN WATER WRKS COMPANY 115,271 138,560 23,289 0.80% $3.81M
EATON CORP PLC 41,925 52,523 10,598 0.79% $5.43M
RAYMOND JAMES FINANCIAL INC. 106,308 126,004 19,696 0.77% $1.17M
SUN COMMUNITIES INC - REIT 123,687 143,283 19,596 0.76% $2.72M
KIMBERLY CLARK CORP 150,299 182,189 31,890 0.74% $2.41M
BECTON DICKINSON and CO 82,851 111,614 28,763 0.74% $1.47M
INTERCONTINENTAL EXCHANGE INC 100,401 111,012 10,611 0.74% $1.20M
ATMOS ENERGY CORP 90,663 90,955 292 0.71% $1.60M
CONSTELLATION BRANDS INC CL A 108,168 110,400 2,232 0.70% $1.64M
CVS HEALTH CORP 173,799 221,853 48,054 0.67% $2.14M
NUTRIEN LTD 130,087 167,028 36,941 0.53% $4.57M
PERNOD RICARD SA 139,833 149,649 9,816 0.47% -$845.20K
ABBOTT LABS 72,118 104,065 31,947 0.45% $1.65M
NIKE INC CL B 168,230 195,864 27,634 0.44% -$372.40K
QUALCOMM INC 68,322 71,590 3,268 0.39% -$2.47M
CARDINAL HEALTH INC 1,436 29,035 27,599 0.26% $5.84M
PUB SERV ENTERP 69,860 71,756 1,896 0.25% $198.89K
AMERIPRISE FINANCIAL INC 12,334 12,672 338 0.24% -$416.42K
BLACKROCK INC 1,871 5,675 3,804 0.23% $3.46M
SYNCHRONY FINANCIAL 68,039 76,787 8,748 0.22% -$453.44K
RTX CORP 24,155 25,613 1,458 0.21% $510.72K
OTIS WORLDWIDE CORP 61,380 62,576 1,196 0.20% -$538.18K
LAS VEGAS SANDS CORP 65,143 87,120 21,977 0.20% $453.87K
JACKSON FINANCIAL INC 37,734 42,139 4,405 0.19% $430.60K
INGREDION INC 30,079 39,107 9,028 0.19% $1.09M
ESSENT GROUP LTD 71,865 74,017 2,152 0.18% -$346.39K
NEWMARKET CORP 6,039 6,571 532 0.18% $61.32K
ASSURED GUARANTY 44,657 51,549 6,892 0.18% $186.89K
BLACKSTONE INC 18,042 35,709 17,667 0.17% $1.33M
COMMERCE BCSHS 52,943 83,328 30,385 0.17% $1.33M
HP INC 195,336 211,034 15,698 0.17% -$298.12K
H&R BLOCK INC 100,696 110,172 9,476 0.15% -$891.47K
CABOT CORP 17,056 32,554 15,498 0.10% $1.32M
LOCKHEED MARTIN CORP 565 4,001 3,436 0.10% $2.14M
US ULTRA BOND CBT Sep25 146,263 202,561 56,298 0.08% $3.61M
MASCO CORPORATION 23,619 29,958 6,339 0.08% $309.70K
WORLD KINECT CORP 39,814 46,426 6,612 0.05% $138.21K
ANALOG DEVICES INC 1,519 2,864 1,345 0.04% $499.20K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BROADCOM INC 423,414 419,609 -3,805 5.49% -$16.67M
MERCK & CO 600,563 495,174 -105,389 2.52% -$3.65M
JOHNSON&JOHNSON 265,303 229,706 -35,597 2.37% $1.24M
BANK OF AMERICA CORPORATION 1,151,555 1,049,170 -102,385 2.16% -$12.19M
HONEYWELL INTL INC 161,441 155,202 -6,239 1.48% $3.58M
GILEAD SCIENCES INC 274,452 231,914 -42,538 1.37% -$1.36M
CONOCOPHILLIPS 438,688 241,684 -197,004 1.35% -$9.16M
EXXON MOBIL CORP 202,655 182,400 -20,255 1.31% $6.56M
M&T BANK CORP 144,775 140,136 -4,639 1.22% -$200.35K
JPMORGAN CHASE and CO 202,310 86,214 -116,096 1.07% -$39.83M
ELEVANCE HEALTH INC 80,923 78,554 -2,369 0.97% -$5.37M
AMERICAN ELECTRIC POWER CO INC 199,078 174,209 -24,869 0.97% -$120.37K
DOMINION ENERGY INC 373,271 368,696 -4,575 0.96% $922.84K
SEMPRA ENERGY 239,968 230,837 -9,131 0.95% $1.24M
TARGA RESOURCES CORP 103,339 86,510 -16,829 0.92% $2.62M
L3HARRIS TECHNOLOGIES INC 63,286 60,480 -2,806 0.88% $2.30M
FERGUSON ENTERPRISES INC 102,425 88,140 -14,285 0.87% -$2.24M
PFIZER INC 748,698 724,157 -24,541 0.86% $1.69M
AVERY DENNISON CORP 128,240 115,801 -12,439 0.85% -$3.33M
MARATHON PETROLEUM CORP 85,697 80,019 -5,678 0.83% $5.60M
ARCHER DANIELS MIDLAND CO 394,806 256,347 -138,459 0.79% -$4.06M
PPG INDUSTRIES INC 217,982 171,380 -46,602 0.77% -$4.02M
PPL CORPORATION 667,181 464,024 -203,157 0.75% -$5.64M
PACCAR INC 225,357 149,742 -75,615 0.73% -$7.38M
PROCTER & GAMBLE 117,878 117,493 -385 0.72% $77.59K
EMERSON ELECTRIC CO 156,378 127,528 -28,850 0.71% -$4.05M
INDUSTRIA DE DISENO TEXTIL 299,230 282,451 -16,779 0.70% -$3.30M
EQT CORPORATION 362,562 244,037 -118,525 0.66% -$3.90M
WEYERHAEUSER CO 660,260 617,277 -42,983 0.64% -$561.48K
ANGLO AMER PLC 496,412 351,092 -145,320 0.64% -$5.46M
WELLS FARGO & CO 176,288 173,530 -2,758 0.58% -$2.62M
JOHNSON CONTROLS 127,017 91,222 -35,795 0.51% -$3.26M
PEPSICO INC 77,485 76,371 -1,114 0.50% $739.01K
DARDEN RESTAURANTS INC 92,067 58,899 -33,168 0.49% -$5.40M
BRISTOL-MYERS SQUIBB CO 167,782 156,423 -11,359 0.40% $436.89K
ACCENTURE PLC-A 110,118 42,908 -67,210 0.36% -$21.04M
NETAPP INC 81,193 77,168 -4,025 0.33% -$793.73K
CUMMINS INC 14,728 14,033 -695 0.32% $32.13K
COCA-COLA CO/THE 91,294 88,008 -3,286 0.28% $310.64K
EOG RESOURCES INC 60,773 44,990 -15,783 0.27% $122.43K
DEVON ENERGY CORP 142,603 127,707 -14,896 0.27% $1.20M
KROGER CO 88,527 87,255 -1,272 0.27% $782.60K
STATE STREET CORP 49,113 48,113 -1,000 0.26% -$246.89K
EDISON INTL 91,967 81,408 -10,559 0.25% $437.58K
MATADOR RESOURCES COMPANY 105,580 91,759 -13,821 0.25% $1.32M
BORGWARNER INC 107,146 103,767 -3,379 0.24% $802.40K
WALMART INC 206,125 39,155 -166,970 0.21% -$18.10M
LEAR CORP NEW 44,349 39,246 -5,103 0.20% -$330.49K
UNITEDHEALTH GRP 112,285 17,383 -94,902 0.20% -$32.36M
VERIZON COMMUNICATIONS INC 219,030 87,665 -131,365 0.19% -$4.52M
OWENS CORNING INC 41,735 40,597 -1,138 0.19% -$277.16K
MCDONALDS CORP 14,375 12,953 -1,422 0.17% -$367.77K
INTL BUS MACH CORP 20,096 16,315 -3,781 0.17% -$2.00M
ALTRIA GROUP INC 131,671 57,105 -74,566 0.16% -$3.82M
GOLDMAN SACHS GROUP INC 4,400 4,296 -104 0.15% -$233.23K
UNION PACIFIC CORP 36,927 14,943 -21,984 0.15% -$4.92M
PROG HOLDINGS INC 127,827 121,388 -6,439 0.15% -$287.00K
SLB LTD 106,454 62,594 -43,860 0.14% -$869.00K
CITIGROUP INC 28,625 24,474 -4,151 0.12% -$564.65K
MORGAN STANLEY 166,369 15,944 -150,425 0.11% -$26.91M
LOWES COS INC 38,283 10,658 -27,625 0.11% -$6.71M
TRAVEL+LEISURE CO 32,203 31,257 -946 0.09% -$108.61K
Bath & Body Works Inc 171,045 107,835 -63,210 0.09% -$1.42M
AFLAC INC 59,781 17,708 -42,073 0.08% -$4.65M
CFD_EQS GOLDUS33 2256908 30,968 27,352 -3,616 0.08% -$708.24K
ORGANON & CO 509,109 196,618 -312,491 0.05% -$2.47M
INNOSPEC INC 7,454 3,194 -4,260 0.01% -$337.30K
EDGEWELL PERSONAL CARE CO 49,245 9,988 -39,257 0.01% -$626.48K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CATERPILLAR INC 22,252 22,252 0 0.67% $3.02M
ABBVIE INC 49,607 49,607 0 0.46% -$545.68K
CHEVRON CORP 44,037 44,037 0 0.39% $2.40M
HOME DEPOT INC 27,645 27,645 0 0.38% -$420.48K
COMCAST CORP CL A 287,693 287,693 0 0.35% -$339.48K
DUKE ENERGY CORP NEW 62,239 62,239 0 0.34% $854.54K
THE CIGNA GROUP 26,138 26,138 0 0.29% -$221.65K
COLGATE-PALMOLIVE CO 80,155 80,155 0 0.29% $497.76K
EXELON CORP 125,637 125,637 0 0.26% $682.21K
HARTFORD INSURANCE GROUP INC/THE 45,255 45,255 0 0.26% -$116.31K
DTE ENERGY CO 39,455 39,455 0 0.24% $680.20K
EBAY INC 62,299 62,299 0 0.24% $244.21K
METLIFE INC 75,643 75,643 0 0.23% -$621.79K
GENERAL DYNAMICS CORPORATION 15,435 15,435 0 0.22% $101.25K
NATL FUEL GAS CO 55,283 55,283 0 0.22% $768.43K
RYDER SYSTEM INC 25,209 25,209 0 0.22% $335.78K
POPULAR INC 36,679 36,679 0 0.21% $353.95K
RELIANCE STEEL and ALUMINUM CO 15,507 15,507 0 0.20% $233.38K
MGIC INVT CORP 176,558 176,558 0 0.20% -$524.38K
SOUTHSTATE BANK CORP 48,924 48,924 0 0.19% -$77.79K
BANK OF NEW YORK MELLON CORP 37,715 37,715 0 0.19% $95.80K
OSHKOSH CORP 29,664 29,664 0 0.18% $640.15K
SMITH (AO) CORP 64,043 64,043 0 0.18% -$60.20K
BOOZ ALLEN HAMILTON HLDG CL A 52,142 52,142 0 0.17% -$330.06K
PENSKE AUTOMOTIVE GROUP INC 23,196 23,196 0 0.15% -$203.43K
Nomad Foods Ltd. USD ORD SHS 352,476 352,476 0 0.14% -$1.02M
SKYWORKS SOLUTIONS INC 59,843 59,843 0 0.14% -$590.05K
EQUITABLE HOLDINGS INC 84,413 84,413 0 0.13% -$889.71K
AT&T INC 106,479 106,479 0 0.13% $441.89K
APOGEE ENTERPRISES INC 89,509 89,509 0 0.13% -$256.89K
EVERSOURCE ENERGY 41,210 41,210 0 0.12% $80.36K
NEXTERA ENERGY INC 29,101 29,101 0 0.11% $366.67K
NORTHROP GRUMMAN CORP 3,695 3,695 0 0.11% $413.95K
SYSCO CORP 33,417 33,417 0 0.10% -$78.86K
TEXAS INSTRUMENTS INC 11,672 11,672 0 0.10% $241.03K
AMGEN INC 6,324 6,324 0 0.09% $155.19K
ASSURANT INC 8,610 8,610 0 0.08% -$198.37K
RALPH LAUREN CORP 5,299 5,299 0 0.08% -$50.98K
MEDTRONIC PLC 7,214 7,214 0 0.03% -$67.88K
WASTE MANAGEMENT INC 1,229 1,229 0 0.01% $12.39K
CHUBB LTD 700 700 0 0.01% $9.67K

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