EQUITY INCOME PORTFOLIO is a registered fund series of VANGUARD VARIABLE INSURANCE FUNDS (series S000004399). Net assets $2.4B as of 2026-03-31.
Showing 15 of 198 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Broadcom Inc | — | $129.9M | 547.63% |
| Merck & Co Inc | — | $59.6M | 251.16% |
| Johnson & Johnson | — | $56.1M | 236.76% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $55.6M | 234.43% |
| Bank of America Corp | — | $51.1M | 215.67% |
| Cisco Systems Inc | — | $47.7M | 201.03% |
| Diamondback Energy Inc | — | $37.6M | 158.60% |
| Honeywell International Inc | — | $35.1M | 147.92% |
| Gilead Sciences Inc | — | $32.3M | 136.29% |
| ConocoPhillips | — | $31.9M | 134.52% |
| Exxon Mobil Corp | — | $30.9M | 130.49% |
| Unilever PLC | — | $30.2M | 127.15% |
| M&T Bank Corp | — | $29.0M | 122.15% |
| T-Mobile US Inc | — | $28.6M | 120.76% |
| Marsh & McLennan Cos Inc | — | $28.0M | 118.04% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.4B |
| 2025-12-31 | $2.4B |
| 2025-09-30 | $2.3B |
| 2025-06-30 | $2.2B |
| 2025-03-31 | $2.2B |
| 2024-12-31 | $2.1B |
| 2024-09-30 | $2.2B |
| 2024-06-30 | $2.0B |