# DIVERSIFIED VALUE PORTFOLIO

DIVERSIFIED VALUE PORTFOLIO is a registered fund series of VANGUARD VARIABLE INSURANCE FUNDS (series S000004398). Net assets $1.4B as of 2026-03-31.

## Profile

- Series ID: S000004398
- Registrant: VANGUARD VARIABLE INSURANCE FUNDS
- LEI: 147HBSXFO6HWZRQP8T25
- Net assets: $1.4B
- Total assets: $1.4B
- As of: 2026-03-31

## Advisers

- [Hotchkis and Wiley Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/114649)
- [Lazard Asset Management LLC (Advisor)](https://search.stillhousedata.com/firm/122836)

## Top holdings (143 reported)

_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](https://search.stillhousedata.com/security/026874784) | — | $33.1M | 237.19% |
| [Corteva Inc](https://search.stillhousedata.com/security/22052L104) | — | $28.2M | 202.01% |
| [Salesforce Inc](https://search.stillhousedata.com/security/79466L302) | — | $26.0M | 186.31% |
| [APA Corp](https://search.stillhousedata.com/security/03743Q108) | — | $25.5M | 182.72% |
| [Workday Inc](https://search.stillhousedata.com/security/98138H101) | — | $25.4M | 181.76% |
| [F5 Inc](https://search.stillhousedata.com/security/315616102) | — | $25.2M | 180.64% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $24.2M | 172.95% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $22.0M | 157.66% |
| [US Bancorp](https://search.stillhousedata.com/security/902973304) | — | $21.6M | 154.33% |
| [GE HealthCare Technologies Inc](https://search.stillhousedata.com/security/36266G107) | — | $21.0M | 150.45% |
| [Capital One Financial Corp](https://search.stillhousedata.com/security/14040H105) | — | $20.8M | 148.88% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $20.6M | 147.72% |
| [Elevance Health Inc](https://search.stillhousedata.com/security/036752103) | — | $20.3M | 145.63% |
| [General Motors Co](https://search.stillhousedata.com/security/37045V100) | — | $19.7M | 141.24% |

## Net asset history

| 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 |

## More

- [Registrant: VANGUARD VARIABLE INSURANCE FUNDS](https://search.stillhousedata.com/registrant/857490)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004398.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.