BALANCED PORTFOLIO

BALANCED PORTFOLIO is a registered fund series of VANGUARD VARIABLE INSURANCE FUNDS (series S000004390). Net assets $3.6B as of 2026-03-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
NVIDIA Corp$203.3M560.65%
Alphabet Inc$149.8M413.11%
Microsoft Corp$148.0M408.04%
Apple Inc$134.3M370.35%
Amazon.com Inc$112.0M308.78%
Broadcom Inc$81.2M223.94%
Wells Fargo & Co$59.6M164.42%
Meta Platforms Inc$55.9M154.28%
Merck & Co Inc$45.1M124.32%
Eli Lilly & Co$41.6M114.69%
Mastercard Inc$40.6M112.06%
BlackRock Funding Inc/DE$38.3M105.60%
Nasdaq Inc$37.0M102.03%
Sempra$34.7M95.61%
T-Mobile US Inc$33.8M93.22%

Net asset history

Report dateNet assets
2026-03-31$3.6B
2025-12-31$3.8B
2025-09-30$3.7B
2025-06-30$3.6B
2025-03-31$3.4B
2024-12-31$3.5B
2024-09-30$3.5B
2024-06-30$3.4B

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