Investment objective & strategy
As of April 29, 2025 · prospectusObjective. The Portfolio seeks to provide long-term capital appreciation.
Strategy. Vanguard Variable Insurance Funds Growth Portfolio (the Portfolio) invests mainly in large-capitalization stocks of U.S. companies considered to have above-average earnings growth potential and reasonable stock prices in comparison with expected earnings. Vanguard Variable Insurance Funds Growth Portfolio (the Portfolio) invests mainly in large-capitalization stocks of U.S. companies considered to have above-average earnings growth potential and reasonable stock prices in comparison with expected earnings.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $205.07M | 13.37% |
| MICROSOFT CORP | — | $140.49M | 9.16% |
| APPLE INC | — | $138.17M | 9.01% |
| ALPHABET INC CL C | — | $110.23M | 7.19% |
| AMAZON.COM INC | — | $90.07M | 5.87% |
| BROADCOM INC | — | $80.86M | 5.27% |
| LILLY ELI and CO | — | $62.22M | 4.06% |
| MASTERCARD INC CL A | — | $45.09M | 2.94% |
| META PLATFORMS INC CL A | — | $44.82M | 2.92% |
| NETFLIX INC | — | $37.40M | 2.44% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| NYLI VP Wellington Growth Portfolio | 84% | 0.72% |
| NYLI WMC Growth Fund · KLGAX, KLGCX, KLGIX, KLGNX, KLGDX | 82% | 0.72% |
| VANGUARD U.S. GROWTH FUND · VWUSX, VWUAX | 75% | 0.25% |
Advisers
| Firm | Role |
|---|---|
| Wellington Management Company LLP | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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