DIVERSIFIED VALUE PORTFOLIO is a registered fund series of VANGUARD VARIABLE INSURANCE FUNDS (series S000004398). Net assets $1.4B as of 2026-03-31.
Showing 15 of 143 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $53.8M | 385.03% |
| American International Group Inc | — | $33.1M | 237.19% |
| Corteva Inc | — | $28.2M | 202.01% |
| Salesforce Inc | — | $26.0M | 186.31% |
| APA Corp | — | $25.5M | 182.72% |
| Workday Inc | — | $25.4M | 181.76% |
| F5 Inc | — | $25.2M | 180.64% |
| Wells Fargo & Co | — | $24.2M | 172.95% |
| Comcast Corp | — | $22.0M | 157.66% |
| US Bancorp | — | $21.6M | 154.33% |
| GE HealthCare Technologies Inc | — | $21.0M | 150.45% |
| Capital One Financial Corp | — | $20.8M | 148.88% |
| Merck & Co Inc | — | $20.6M | 147.72% |
| Elevance Health Inc | — | $20.3M | 145.63% |
| General Motors Co | — | $19.7M | 141.24% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.4B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.3B |
| 2024-12-31 | $1.4B |
| 2024-09-30 | $1.4B |
| 2024-06-30 | $1.3B |